Invesco Exchange-Traded Fund Trust II

FMR LLC XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

8,516

Value ($000)

531

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	531	0.0%	8,516	12/31/2025
2025 Q3	11/13/2025	481	0.0%	7,573	9/30/2025
2025 Q2	8/14/2025	450	0.0%	7,294	6/30/2025
2025 Q1	5/12/2025	496	0.0%	8,042	3/31/2025
2024 Q4	2/13/2025	322	0.0%	5,295	12/31/2024
2024 Q3	11/13/2024	318	0.0%	5,217	9/30/2024
2024 Q2	8/13/2024	190	0.0%	3,443	6/30/2024
2024 Q1	5/13/2024	138	0.0%	2,455	3/31/2024
2023 Q4	2/13/2024	143	0.0%	2,690	12/31/2023
2023 Q3	11/13/2023	88	0.0%	1,796	9/30/2023
2023 Q2	8/11/2023	76	0.0%	1,466	6/30/2023
2023 Q1	5/11/2023	71	0.0%	1,350	3/31/2023
2022 Q4	2/13/2023	70	0.0%	1,302	12/31/2022
2022 Q3	11/10/2022	82	0.0%	1,704	9/30/2022
2022 Q2	8/12/2022	80	0.0%	1,564	6/30/2022
2022 Q1	5/13/2022	102	0.0%	1,832	3/31/2022
2021 Q4	2/14/2022	83	0.0%	1,423	12/31/2021
2021 Q3	2/14/2022	70	0.0%	1,338	9/30/2021
2021 Q2	8/13/2021	25	0.0%	471	6/30/2021
2021 Q1	5/14/2021	38	0.0%	734	3/31/2021
2020 Q4	2/8/2021	42	0.0%	869	12/31/2020
2020 Q3	11/13/2020	45	0.0%	1,072	9/30/2020
2020 Q2	8/24/2020	35	0.0%	845	6/30/2020
2020 Q1	5/14/2020	31	0.0%	790	3/31/2020
2019 Q4	2/7/2020	71	0.0%	1,323	12/31/2019