Invesco Exchange-Traded Fund Trust II

US BANCORP \DE\ SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

3,163

Value ($000)

152

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	152	0.0%	3,163	12/31/2025
2025 Q3	11/12/2025	242	0.0%	4,895	9/30/2025
2025 Q2	7/24/2025	295	0.0%	6,198	6/30/2025
2025 Q1	5/8/2025	220	0.0%	4,376	3/31/2025
2024 Q4	2/5/2025	130	0.0%	2,696	12/31/2024
2024 Q3	10/28/2024	121	0.0%	2,390	9/30/2024
2024 Q2	8/7/2024	107	0.0%	2,410	6/30/2024
2024 Q1	5/8/2024	147	0.0%	3,321	3/31/2024
2023 Q4	2/9/2024	232	0.0%	5,471	12/31/2023
2023 Q3	11/3/2023	264	0.0%	6,748	9/30/2023
2023 Q2	8/10/2023	187	0.0%	4,533	6/30/2023
2023 Q1	5/9/2023	191	0.0%	4,528	3/31/2023
2022 Q4	2/13/2023	226	0.0%	5,156	12/31/2022
2022 Q3	10/27/2022	182	0.0%	4,656	9/30/2022
2022 Q2	8/1/2022	198	0.0%	4,479	6/30/2022
2022 Q1	5/11/2022	257	0.0%	5,452	3/31/2022
2021 Q4	2/11/2022	278	0.0%	6,143	12/31/2021
2021 Q3	11/10/2021	278	0.0%	6,563	9/30/2021
2021 Q2	8/5/2021	288	0.0%	6,536	6/30/2021
2021 Q1	4/28/2021	100	0.0%	2,332	3/31/2021
2020 Q4	2/4/2021	123	0.0%	3,269	12/31/2020
2020 Q3	11/10/2020	77	0.0%	2,332	9/30/2020
2020 Q2	8/7/2020	81	0.0%	2,465	6/30/2020
2020 Q1	5/13/2020	142	0.0%	4,718	3/31/2020
2019 Q4	2/4/2020	264	0.0%	6,001	12/31/2019