Invesco Exchange-Traded Fund Trust II

FMR LLC PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

10,252

Value ($000)

238

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	238	0.0%	10,252	12/31/2025
2025 Q3	11/13/2025	69	0.0%	2,970	9/30/2025
2025 Q2	8/14/2025	151	0.0%	6,749	6/30/2025
2025 Q1	5/12/2025	172	0.0%	7,469	3/31/2025
2024 Q4	2/13/2025	246	0.0%	10,432	12/31/2024
2024 Q3	11/13/2024	166	0.0%	6,868	9/30/2024
2024 Q2	8/13/2024	97	0.0%	4,116	6/30/2024
2024 Q1	5/13/2024	53	0.0%	2,205	3/31/2024
2023 Q4	2/13/2024	17	0.0%	697	12/31/2023
2023 Q3	11/13/2023	4	0.0%	193	9/30/2023
2023 Q2	8/11/2023	70	0.0%	2,968	6/30/2023
2023 Q1	5/11/2023	6	0.0%	268	3/31/2023
2022 Q4	2/13/2023	14	0.0%	600	12/31/2022
2022 Q3	11/10/2022	27	0.0%	1,253	9/30/2022
2022 Q2	8/12/2022	16	0.0%	692	6/30/2022
2022 Q1	5/13/2022	206	0.0%	8,253	3/31/2022
2021 Q4	2/14/2022	582	0.0%	21,472	12/31/2021
2021 Q3	2/14/2022	414	0.0%	15,405	9/30/2021
2021 Q2	8/13/2021	336	0.0%	12,311	6/30/2021
2021 Q1	5/14/2021	328	0.0%	12,246	3/31/2021
2020 Q4	2/8/2021	186	0.0%	6,849	12/31/2020
2020 Q3	11/13/2020	261	0.0%	9,818	9/30/2020
2020 Q2	8/24/2020	171	0.0%	6,437	6/30/2020
2020 Q1	5/14/2020	108	0.0%	4,178	3/31/2020
2019 Q4	2/7/2020	119	0.0%	4,501	12/31/2019