Invesco Exchange-Traded Fund Trust II

BARCLAYS PLC TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

112,269

Value ($000)

5,515

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	5,515	0.0%	112,269	12/31/2025
2025 Q3	3/31/2026	146	0.0%	3,345	9/30/2025
2025 Q2	2/27/2026	70	0.0%	2,030	6/30/2025
2025 Q1	3/17/2026	363	0.0%	11,917	3/31/2025
2024 Q4	3/19/2026	746	0.0%	22,511	12/31/2024
2024 Q3	3/31/2026	249	0.0%	5,779	9/30/2024
2024 Q2	3/23/2026	2,060	0.0%	51,231	6/30/2024
2024 Q1	3/24/2026	259	0.0%	5,712	3/31/2024
2023 Q4	3/25/2026	349	0.0%	6,550	12/31/2023
2023 Q3	3/26/2026	1,105	0.0%	21,340	9/30/2023
2023 Q2	3/30/2026	1,552	0.0%	21,734	6/30/2023
2023 Q1	3/30/2026	456	0.0%	5,880	3/31/2023
2022 Q4	3/30/2026	683	0.0%	9,358	12/31/2022
2022 Q3	11/3/2022	2,032	0.0%	27,608	9/30/2022
2022 Q2	8/12/2022	4,321	0.0%	60,523	6/30/2022
2022 Q1	5/16/2022	634	0.0%	8,404	3/31/2022
2021 Q4	2/14/2022	7,690	0.0%	99,915	12/31/2021
2021 Q3	11/9/2021	7,510	0.0%	93,947	9/30/2021
2021 Q2	8/13/2021	2,911	0.0%	32,580	6/30/2021
2021 Q1	5/13/2021	916	0.0%	9,984	3/31/2021
2020 Q4	2/11/2021	2,509	0.0%	24,414	12/31/2020
2020 Q3	11/12/2020	56	0.0%	869	9/30/2020