Invesco Exchange-Traded Fund Trust II

FMR LLC SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,646

Value ($000)

192

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	192	0.0%	1,646	12/31/2025
2025 Q3	11/13/2025	143	0.0%	1,305	9/30/2025
2025 Q2	8/14/2025	125	0.0%	1,284	6/30/2025
2025 Q1	5/12/2025	149	0.0%	1,910	3/31/2025
2024 Q4	2/13/2025	169	0.0%	1,902	12/31/2024
2024 Q3	11/13/2024	93	0.0%	1,042	9/30/2024
2024 Q2	8/13/2024	91	0.0%	1,074	6/30/2024
2024 Q1	5/13/2024	92	0.0%	1,044	3/31/2024
2023 Q4	2/13/2024	90	0.0%	1,094	12/31/2023
2023 Q3	11/13/2023	72	0.0%	1,032	9/30/2023
2023 Q2	8/11/2023	77	0.0%	1,009	6/30/2023
2023 Q1	5/11/2023	9	0.0%	126	3/31/2023
2022 Q4	2/13/2023	8	0.0%	128	12/31/2022
2022 Q3	11/10/2022	7	0.0%	126	9/30/2022
2022 Q2	8/12/2022	7	0.0%	127	6/30/2022
2022 Q1	5/13/2022	21	0.0%	282	3/31/2022
2021 Q4	2/14/2022	43	0.0%	539	12/31/2021
2021 Q3	2/14/2022	12	0.0%	161	9/30/2021
2021 Q2	8/13/2021	10	0.0%	128	6/30/2021
2021 Q1	5/14/2021	9	0.0%	126	3/31/2021
2020 Q4	2/8/2021	10	0.0%	172	12/31/2020
2020 Q3	11/13/2020	8	0.0%	200	9/30/2020
2020 Q2	8/24/2020	18	0.0%	462	6/30/2020
2020 Q1	5/14/2020	36	0.0%	1,240	3/31/2020
2019 Q4	2/7/2020	49	0.0%	1,040	12/31/2019