Invesco Exchange-Traded Fund Trust II

FMR LLC PSCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,025

Value ($000)

284

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	2/17/2026	284	0.0%	5,025	12/31/2025
2025 Q3	11/13/2025	179	0.0%	3,373	9/30/2025
2025 Q2	8/14/2025	144	0.0%	3,124	6/30/2025
2025 Q1	5/12/2025	102	0.0%	2,548	3/31/2025
2024 Q4	2/13/2025	145	0.0%	3,047	12/31/2024
2024 Q3	11/13/2024	175	0.0%	3,652	9/30/2024
2024 Q2	8/13/2024	143	0.0%	3,058	6/30/2024
2024 Q1	5/13/2024	122	0.0%	2,622	3/31/2024
2023 Q4	2/13/2024	177	0.0%	3,674	12/31/2023
2023 Q3	11/13/2023	116	0.0%	2,654	9/30/2023
2023 Q2	8/11/2023	142	0.0%	964	6/30/2023
2023 Q1	5/11/2023	130	0.0%	991	3/31/2023
2022 Q4	2/13/2023	101	0.0%	845	12/31/2022
2022 Q3	11/10/2022	92	0.0%	830	9/30/2022
2022 Q2	8/12/2022	98	0.0%	848	6/30/2022
2022 Q1	5/13/2022	94	0.0%	671	3/31/2022
2021 Q4	2/14/2022	105	0.0%	677	12/31/2021
2021 Q3	2/14/2022	87	0.0%	623	9/30/2021
2021 Q2	8/13/2021	90	0.0%	628	6/30/2021
2021 Q1	5/14/2021	88	0.0%	643	3/31/2021
2020 Q4	2/8/2021	172	0.0%	1,403	12/31/2020
2020 Q3	11/13/2020	75	0.0%	866	9/30/2020
2020 Q2	8/24/2020	75	0.0%	861	6/30/2020
2020 Q1	5/14/2020	64	0.0%	897	3/31/2020
2019 Q4	2/7/2020	31	0.0%	325	12/31/2019