Invesco Exchange-Traded Fund Trust II

US BANCORP \DE\ XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

1,385

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	86	0.0%	1,385	12/31/2025
2025 Q3	11/12/2025	88	0.0%	1,385	9/30/2025
2025 Q2	7/24/2025	85	0.0%	1,374	6/30/2025
2025 Q1	5/8/2025	76	0.0%	1,224	3/31/2025
2024 Q4	2/5/2025	74	0.0%	1,224	12/31/2024
2024 Q3	10/28/2024	75	0.0%	1,224	9/30/2024
2024 Q2	8/7/2024	68	0.0%	1,224	6/30/2024
2024 Q1	5/8/2024	69	0.0%	1,224	3/31/2024
2023 Q4	2/9/2024	65	0.0%	1,224	12/31/2023
2023 Q3	11/3/2023	63	0.0%	1,274	9/30/2023
2023 Q2	8/10/2023	67	0.0%	1,300	6/30/2023
2023 Q1	5/9/2023	79	0.0%	1,509	3/31/2023
2022 Q4	2/13/2023	97	0.0%	1,815	12/31/2022
2022 Q3	10/27/2022	175	0.0%	3,640	9/30/2022
2022 Q2	8/1/2022	250	0.0%	4,874	6/30/2022
2022 Q1	5/11/2022	241	0.0%	4,314	3/31/2022
2021 Q4	2/11/2022	255	0.0%	4,362	12/31/2021
2021 Q3	11/10/2021	253	0.0%	4,821	9/30/2021
2021 Q2	8/5/2021	258	0.0%	4,821	6/30/2021
2021 Q1	4/28/2021	222	0.0%	4,235	3/31/2021
2020 Q4	2/4/2021	211	0.0%	4,376	12/31/2020
2020 Q3	11/10/2020	182	0.0%	4,362	9/30/2020
2020 Q2	8/7/2020	205	0.0%	4,961	6/30/2020
2020 Q1	5/13/2020	142	0.0%	3,561	3/31/2020
2019 Q4	2/4/2020	211	0.0%	3,925	12/31/2019