Invesco Exchange-Traded Fund Trust II

US BANCORP \DE\ PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

341,052

Value ($000)

7,909

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	7,909	0.0%	341,052	12/31/2025
2025 Q3	11/12/2025	7,113	0.0%	308,059	9/30/2025
2025 Q2	7/24/2025	7,292	0.0%	325,688	6/30/2025
2025 Q1	5/8/2025	8,451	0.0%	366,797	3/31/2025
2024 Q4	2/5/2025	8,901	0.0%	377,004	12/31/2024
2024 Q3	10/28/2024	8,817	0.0%	365,102	9/30/2024
2024 Q2	8/7/2024	7,618	0.0%	321,690	6/30/2024
2024 Q1	5/8/2024	7,753	0.0%	325,363	3/31/2024
2023 Q4	2/9/2024	6,663	0.0%	275,543	12/31/2023
2023 Q3	11/3/2023	2,205	0.0%	99,519	9/30/2023
2023 Q2	8/10/2023	2,045	0.0%	86,647	6/30/2023
2023 Q1	5/9/2023	2,784	0.0%	117,574	3/31/2023
2022 Q4	2/13/2023	3,015	0.0%	131,437	12/31/2022
2022 Q3	10/27/2022	524	0.0%	23,743	9/30/2022
2022 Q2	8/1/2022	533	0.0%	22,712	6/30/2022
2022 Q1	5/11/2022	718	0.0%	28,790	3/31/2022
2021 Q4	2/11/2022	525	0.0%	19,348	12/31/2021
2021 Q3	11/10/2021	684	0.0%	25,475	9/30/2021
2021 Q2	8/5/2021	749	0.0%	27,453	6/30/2021
2021 Q1	4/28/2021	663	0.0%	24,827	3/31/2021
2020 Q4	2/4/2021	466	0.0%	17,168	12/31/2020
2020 Q3	11/10/2020	348	0.0%	13,077	9/30/2020
2020 Q2	8/7/2020	347	0.0%	13,077	6/30/2020
2020 Q1	5/13/2020	376	0.0%	14,555	3/31/2020
2019 Q4	2/4/2020	230	0.0%	8,701	12/31/2019