Invesco Exchange-Traded Fund Trust II

US BANCORP \DE\ SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

8,387

Value ($000)

599

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	599	0.0%	8,387	12/31/2025
2025 Q3	11/12/2025	725	0.0%	9,867	9/30/2025
2025 Q2	7/24/2025	717	0.0%	9,843	6/30/2025
2025 Q1	5/8/2025	632	0.0%	8,458	3/31/2025
2024 Q4	2/5/2025	444	0.0%	6,345	12/31/2024
2024 Q3	10/28/2024	454	0.0%	6,334	9/30/2024
2024 Q2	8/7/2024	449	0.0%	6,920	6/30/2024
2024 Q1	5/8/2024	516	0.0%	7,828	3/31/2024
2023 Q4	2/9/2024	604	0.0%	9,645	12/31/2023
2023 Q3	11/3/2023	1,257	0.0%	21,388	9/30/2023
2023 Q2	8/10/2023	1,198	0.0%	19,074	6/30/2023
2023 Q1	5/9/2023	1,269	0.0%	20,331	3/31/2023
2022 Q4	2/13/2023	1,478	0.0%	23,133	12/31/2022
2022 Q3	10/27/2022	1,375	0.0%	23,775	9/30/2022
2022 Q2	8/1/2022	1,692	0.0%	27,280	6/30/2022
2022 Q1	5/11/2022	1,810	0.0%	26,974	3/31/2022
2021 Q4	2/11/2022	1,745	0.0%	25,425	12/31/2021
2021 Q3	11/10/2021	1,539	0.0%	25,311	9/30/2021
2021 Q2	8/5/2021	1,400	0.0%	22,990	6/30/2021
2021 Q1	4/28/2021	938	0.0%	16,121	3/31/2021
2020 Q4	2/4/2021	1,171	0.0%	20,830	12/31/2020
2020 Q3	11/10/2020	1,073	0.0%	20,013	9/30/2020
2020 Q2	8/7/2020	951	0.0%	19,147	6/30/2020
2020 Q1	5/13/2020	845	0.0%	18,009	3/31/2020
2019 Q4	2/4/2020	919	0.0%	15,746	12/31/2019