Invesco Exchange-Traded Fund Trust II

FMR LLC EQAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

7,339

Value ($000)

386

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	386	0.0%	7,339	12/31/2025
2025 Q3	11/13/2025	368	0.0%	7,075	9/30/2025
2025 Q2	8/14/2025	288	0.0%	5,854	6/30/2025
2025 Q1	5/12/2025	262	0.0%	5,535	3/31/2025
2024 Q4	2/13/2025	810	0.0%	16,765	12/31/2024
2024 Q3	11/13/2024	110	0.0%	2,266	9/30/2024
2024 Q2	8/13/2024	81	0.0%	1,812	6/30/2024
2024 Q1	5/13/2024	75	0.0%	1,625	3/31/2024
2023 Q4	2/13/2024	17	0.0%	393	12/31/2023
2023 Q3	11/13/2023	11	0.0%	284	9/30/2023
2023 Q2	8/11/2023	49	0.0%	1,169	6/30/2023
2023 Q1	5/11/2023	1	0.0%	34	3/31/2023
2022 Q4	2/13/2023	23	0.0%	579	12/31/2022
2022 Q3	11/10/2022	5	0.0%	143	9/30/2022
2022 Q2	8/12/2022	6	0.0%	161	6/30/2022
2022 Q1	5/13/2022	257	0.0%	5,521	3/31/2022
2021 Q4	2/14/2022	35	0.0%	749	12/31/2021
2021 Q3	2/14/2022	5	0.0%	122	9/30/2021
2021 Q2	8/13/2021	4	0.0%	88	6/30/2021
2021 Q1	5/14/2021	28	0.0%	661	3/31/2021
2020 Q4	2/8/2021	4	0.0%	111	12/31/2020
2020 Q3	11/13/2020	4	0.0%	121	9/30/2020
2020 Q1	5/14/2020	84	0.0%	3,462	3/31/2020
2019 Q4	2/7/2020	208	0.0%	6,094	12/31/2019