Invesco Exchange-Traded Fund Trust II

FMR LLC IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

25,151

Value ($000)

853

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	853	0.0%	25,151	12/31/2025
2025 Q3	11/13/2025	844	0.0%	25,180	9/30/2025
2025 Q2	8/14/2025	872	0.0%	26,328	6/30/2025
2025 Q1	5/12/2025	781	0.0%	25,748	3/31/2025
2024 Q4	2/13/2025	695	0.0%	24,993	12/31/2024
2024 Q3	11/13/2024	746	0.0%	24,524	9/30/2024
2024 Q2	8/13/2024	654	0.0%	23,949	6/30/2024
2024 Q1	5/13/2024	677	0.0%	24,132	3/31/2024
2023 Q4	2/13/2024	706	0.0%	25,073	12/31/2023
2023 Q3	11/13/2023	819	0.0%	31,383	9/30/2023
2023 Q2	8/11/2023	658	0.0%	24,075	6/30/2023
2023 Q1	5/11/2023	759	0.0%	27,735	3/31/2023
2022 Q4	2/13/2023	772	0.0%	28,813	12/31/2022
2022 Q3	11/10/2022	7,129	0.0%	289,193	9/30/2022
2022 Q2	8/12/2022	43,577	0.0%	1,578,302	6/30/2022
2022 Q1	5/13/2022	77,416	0.0%	2,486,063	3/31/2022
2021 Q4	2/14/2022	18,438	0.0%	577,616	12/31/2021
2021 Q3	2/14/2022	17,731	0.0%	578,879	9/30/2021
2021 Q2	8/13/2021	18,708	0.0%	605,229	6/30/2021
2021 Q1	5/14/2021	19,768	0.0%	650,254	3/31/2021
2020 Q4	2/8/2021	19,586	0.0%	653,101	12/31/2020
2020 Q3	11/13/2020	19,843	0.0%	697,233	9/30/2020
2020 Q2	8/24/2020	19,634	0.0%	711,376	6/30/2020
2020 Q1	5/14/2020	9,600	0.0%	365,160	3/31/2020
2019 Q4	2/7/2020	81	0.0%	2,361	12/31/2019