Invesco Exchange-Traded Fund Trust II

NORTHERN TRUST CORP PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

26,824

Value ($000)

622

Weight

0.0%

2021 Q3 - 2025 Q4 (14 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	2/17/2026	622	0.0%	26,824	12/31/2025
2024 Q3	11/13/2024	265	0.0%	10,988	9/30/2024
2024 Q2	8/14/2024	260	0.0%	10,988	6/30/2024
2024 Q1	5/14/2024	262	0.0%	10,988	3/31/2024
2023 Q4	2/13/2024	293	0.0%	12,120	12/31/2023
2023 Q3	11/13/2023	1,241	0.0%	56,007	9/30/2023
2023 Q2	8/11/2023	454	0.0%	19,252	6/30/2023
2023 Q1	5/15/2023	456	0.0%	19,252	3/31/2023
2022 Q4	2/13/2023	557	0.0%	24,262	12/31/2022
2022 Q3	11/14/2022	6	0.0%	24,870	9/30/2022
2022 Q2	8/12/2022	6	0.0%	25,089	6/30/2022
2022 Q1	5/13/2022	6	0.0%	24,262	3/31/2022
2021 Q4	2/8/2022	3	0.0%	11,168	12/31/2021
2021 Q3	11/15/2021	3	0.0%	10,018	9/30/2021