Invesco Exchange-Traded Fund Trust II

FMR LLC CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

11,945

Value ($000)

753

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	753	0.0%	11,945	12/31/2025
2025 Q3	11/13/2025	740	0.0%	11,514	9/30/2025
2025 Q2	8/14/2025	676	0.0%	10,813	6/30/2025
2025 Q1	5/12/2025	624	0.0%	11,211	3/31/2025
2024 Q4	2/13/2025	560	0.0%	10,336	12/31/2024
2024 Q3	11/13/2024	712	0.0%	11,637	9/30/2024
2024 Q2	8/13/2024	469	0.0%	8,482	6/30/2024
2024 Q1	5/13/2024	409	0.0%	7,359	3/31/2024
2023 Q4	2/13/2024	283	0.0%	5,338	12/31/2023
2023 Q3	11/13/2023	248	0.0%	5,339	9/30/2023
2023 Q2	8/11/2023	253	0.0%	4,923	6/30/2023
2023 Q1	5/11/2023	234	0.0%	4,692	3/31/2023
2022 Q4	2/13/2023	211	0.0%	4,521	12/31/2022
2022 Q3	11/10/2022	174	0.0%	4,237	9/30/2022
2022 Q2	8/12/2022	88	0.0%	2,003	6/30/2022
2022 Q1	5/13/2022	100	0.0%	1,909	3/31/2022
2021 Q4	2/14/2022	127	0.0%	2,100	12/31/2021
2021 Q3	2/14/2022	105	0.0%	1,878	9/30/2021
2021 Q2	8/13/2021	87	0.0%	1,625	6/30/2021
2021 Q1	5/14/2021	97	0.0%	1,983	3/31/2021
2020 Q4	2/8/2021	96	0.0%	2,052	12/31/2020
2020 Q3	11/13/2020	95	0.0%	2,299	9/30/2020
2020 Q2	8/24/2020	86	0.0%	2,301	6/30/2020
2020 Q1	5/14/2020	65	0.0%	1,964	3/31/2020
2019 Q4	2/7/2020	125	0.0%	3,037	12/31/2019