Invesco Exchange-Traded Fund Trust II

US BANCORP \DE\ PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

8,239

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	93	0.0%	8,239	12/31/2025
2025 Q3	11/12/2025	96	0.0%	8,239	9/30/2025
2025 Q2	7/24/2025	87	0.0%	7,819	6/30/2025
2025 Q1	5/8/2025	84	0.0%	7,508	3/31/2025
2024 Q4	2/5/2025	87	0.0%	7,547	12/31/2024
2024 Q3	10/28/2024	164	0.0%	13,307	9/30/2024
2024 Q2	8/7/2024	154	0.0%	13,307	6/30/2024
2024 Q1	5/8/2024	357	0.0%	30,017	3/31/2024
2023 Q4	2/9/2024	314	0.0%	27,345	12/31/2023
2023 Q3	11/3/2023	269	0.0%	24,560	9/30/2023
2023 Q2	8/10/2023	257	0.0%	22,600	6/30/2023
2023 Q1	5/9/2023	254	0.0%	22,143	3/31/2023
2022 Q4	2/13/2023	357	0.0%	31,943	12/31/2022
2022 Q3	10/27/2022	182	0.0%	15,278	9/30/2022
2022 Q2	8/1/2022	74	0.0%	6,026	6/30/2022
2022 Q1	5/11/2022	82	0.0%	6,026	3/31/2022
2021 Q4	2/11/2022	93	0.0%	6,252	12/31/2021
2021 Q3	11/10/2021	107	0.0%	7,090	9/30/2021
2021 Q2	8/5/2021	188	0.0%	12,314	6/30/2021
2021 Q1	4/28/2021	534	0.0%	35,609	3/31/2021
2020 Q4	2/4/2021	530	0.0%	34,712	12/31/2020
2020 Q3	11/10/2020	531	0.0%	36,053	9/30/2020
2020 Q2	8/7/2020	463	0.0%	32,839	6/30/2020
2020 Q1	5/13/2020	187	0.0%	14,287	3/31/2020
2019 Q4	2/4/2020	185	0.0%	12,336	12/31/2019