Invesco Exchange-Traded Fund Trust II

US BANCORP \DE\ RWL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

1,191

Value ($000)

136

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	136	0.0%	1,191	12/31/2025
2025 Q3	11/12/2025	124	0.0%	1,125	9/30/2025
2025 Q2	7/24/2025	52	0.0%	500	6/30/2025
2025 Q1	5/8/2025	50	0.0%	500	3/31/2025
2024 Q4	2/5/2025	51	0.0%	516	12/31/2024
2024 Q3	10/28/2024	971	0.0%	9,900	9/30/2024
2024 Q2	8/7/2024	1,002	0.0%	10,823	6/30/2024
2024 Q1	5/8/2024	731	0.0%	7,798	3/31/2024
2023 Q4	2/9/2024	43	0.0%	500	12/31/2023
2023 Q3	11/3/2023	40	0.0%	516	9/30/2023
2023 Q2	8/10/2023	41	0.0%	516	6/30/2023
2023 Q1	5/9/2023	47	0.0%	616	3/31/2023
2022 Q4	2/13/2023	47	0.0%	639	12/31/2022
2022 Q3	10/27/2022	65	0.0%	978	9/30/2022
2022 Q2	8/1/2022	42	0.0%	600	6/30/2022
2022 Q1	5/11/2022	48	0.0%	600	3/31/2022
2021 Q4	2/11/2022	58	0.0%	731	12/31/2021
2021 Q3	11/10/2021	53	0.0%	731	9/30/2021
2021 Q2	8/5/2021	54	0.0%	731	6/30/2021
2021 Q1	4/28/2021	90	0.0%	1,291	3/31/2021
2020 Q4	2/4/2021	46	0.0%	731	12/31/2020
2020 Q3	11/10/2020	39	0.0%	731	9/30/2020
2020 Q2	8/7/2020	37	0.0%	731	6/30/2020
2020 Q1	5/13/2020	32	0.0%	731	3/31/2020
2019 Q4	2/4/2020	43	0.0%	731	12/31/2019