Invesco Exchange-Traded Fund Trust II

FMR LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,847

Value ($000)

32

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	32	0.0%	2,847	12/31/2025
2025 Q3	11/13/2025	103	0.0%	8,848	9/30/2025
2025 Q2	8/14/2025	19	0.0%	1,725	6/30/2025
2025 Q1	5/12/2025	23	0.0%	2,075	3/31/2025
2024 Q4	2/13/2025	38	0.0%	3,284	12/31/2024
2024 Q3	11/13/2024	0	0.0%	10	9/30/2024
2024 Q2	8/13/2024	0	0.0%	3	6/30/2024
2024 Q1	5/13/2024	0	0.0%	1	3/31/2024
2023 Q4	2/13/2024	0	0.0%	16	12/31/2023
2023 Q3	11/13/2023	27	0.0%	2,489	9/30/2023
2023 Q2	8/11/2023	0	0.0%	28	6/30/2023
2023 Q1	5/11/2023	15	0.0%	1,303	3/31/2023
2022 Q4	2/13/2023	15	0.0%	1,304	12/31/2022
2022 Q3	11/10/2022	21	0.0%	1,834	9/30/2022
2022 Q2	8/12/2022	99	0.0%	8,052	6/30/2022
2022 Q1	5/13/2022	40	0.0%	2,930	3/31/2022
2021 Q4	2/14/2022	322	0.0%	21,468	12/31/2021
2021 Q3	2/14/2022	187	0.0%	12,469	9/30/2021
2021 Q2	8/13/2021	34	0.0%	2,219	6/30/2021
2021 Q1	5/14/2021	29	0.0%	1,930	3/31/2021
2020 Q4	2/8/2021	15	0.0%	1,013	12/31/2020
2020 Q3	11/13/2020	21	0.0%	1,407	9/30/2020
2020 Q2	8/24/2020	5	0.0%	381	6/30/2020
2020 Q1	5/14/2020	69	0.0%	5,278	3/31/2020
2019 Q4	2/7/2020	177	0.0%	11,773	12/31/2019