Invesco Exchange-Traded Fund Trust II

BARCLAYS PLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

6,560

Value ($000)

469

Weight

0.0%

2020 Q1 - 2025 Q4 (19 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	2/13/2026	469	0.0%	6,560	12/31/2025
2025 Q3	3/31/2026	561	0.0%	7,630	9/30/2025
2025 Q2	2/27/2026	659	0.0%	9,050	6/30/2025
2025 Q1	3/17/2026	620	0.0%	8,300	3/31/2025
2024 Q4	3/19/2026	841	0.0%	12,010	12/31/2024
2024 Q3	3/31/2026	1,225	0.0%	17,080	9/30/2024
2024 Q2	3/23/2026	1,006	0.0%	15,490	6/30/2024
2024 Q1	3/24/2026	1,005	0.0%	15,250	3/31/2024
2023 Q4	3/25/2026	967	0.0%	15,430	12/31/2023
2023 Q2	3/30/2026	768	0.0%	12,220	6/30/2023
2022 Q4	3/30/2026	744	0.0%	11,640	12/31/2022
2022 Q3	11/3/2022	320	0.0%	5,539	9/30/2022
2022 Q1	5/16/2022	497	0.0%	7,407	3/31/2022
2021 Q4	2/14/2022	628	0.0%	9,147	12/31/2021
2021 Q3	11/9/2021	687	0.0%	11,298	9/30/2021
2021 Q2	8/13/2021	19,281	0.0%	316,540	6/30/2021
2021 Q1	5/13/2021	14,603	0.0%	251,125	3/31/2021
2020 Q4	2/11/2021	942	0.0%	16,754	12/31/2020
2020 Q1	5/13/2020	1	0.0%	17	3/31/2020