Invesco Exchange-Traded Fund Trust II

FRANKLIN RESOURCES INC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

1,025,939

Value ($000)

21,545

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	2/11/2026	21,545	0.0%	1,025,939	12/31/2025
2025 Q3	11/13/2025	33,321	0.0%	1,592,024	9/30/2025
2025 Q2	8/12/2025	25,955	0.0%	1,240,683	6/30/2025
2025 Q1	5/13/2025	23,633	0.0%	1,141,683	3/31/2025
2024 Q4	2/12/2025	21,226	0.0%	1,007,427	12/31/2024
2024 Q3	11/27/2024	13,155	0.0%	622,270	9/30/2024
2024 Q2	8/14/2024	19,046	0.0%	905,211	6/30/2024
2024 Q1	5/13/2024	19,138	0.0%	904,881	3/31/2024
2023 Q4	2/9/2024	19,165	0.0%	904,881	12/31/2023
2023 Q3	11/13/2023	16,810	0.0%	800,881	9/30/2023
2023 Q2	8/11/2023	8,372	0.0%	397,887	6/30/2023
2023 Q1	5/12/2023	8,276	0.0%	397,887	3/31/2023
2022 Q4	2/10/2023	8,169	0.0%	397,887	12/31/2022
2022 Q3	11/14/2022	8,033	0.0%	397,887	9/30/2022
2022 Q2	8/11/2022	9,089	0.0%	448,387	6/30/2022
2022 Q1	5/13/2022	9,844	0.0%	452,187	3/31/2022
2021 Q4	2/11/2022	10,206	0.0%	461,813	12/31/2021
2021 Q3	11/12/2021	9,724	0.0%	439,807	9/30/2021
2021 Q2	8/13/2021	214,118	0.1%	9,666,720	6/30/2021
2021 Q1	5/13/2021	208,177	0.1%	9,407,020	3/31/2021
2020 Q4	2/10/2021	15,952	0.0%	715,981	12/31/2020
2020 Q3	11/12/2020	8,907	0.0%	409,700	9/30/2020
2020 Q2	8/13/2020	47,860	0.0%	2,201,500	6/30/2020
2020 Q1	5/13/2020	46,837	0.0%	2,289,200	3/31/2020
2019 Q4	3/11/2020	53,278	0.0%	2,334,700	12/31/2019