Invesco Exchange-Traded Fund Trust II

FMR LLC KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,758

Value ($000)

487

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	487	0.0%	5,758	12/31/2025
2025 Q3	11/13/2025	470	0.0%	6,013	9/30/2025
2025 Q2	8/14/2025	240	0.0%	3,334	6/30/2025
2025 Q1	5/12/2025	171	0.0%	2,723	3/31/2025
2024 Q4	2/13/2025	135	0.0%	2,060	12/31/2024
2024 Q3	11/13/2024	124	0.0%	2,108	9/30/2024
2024 Q2	8/13/2024	85	0.0%	1,593	6/30/2024
2024 Q1	5/13/2024	53	0.0%	989	3/31/2024
2023 Q4	2/13/2024	15	0.0%	296	12/31/2023
2023 Q3	11/13/2023	2	0.0%	60	9/30/2023
2023 Q2	8/11/2023	7	0.0%	177	6/30/2023
2023 Q1	5/11/2023	42	0.0%	1,009	3/31/2023
2022 Q4	2/13/2023	75	0.0%	1,448	12/31/2022
2022 Q3	11/10/2022	69	0.0%	1,407	9/30/2022
2022 Q2	8/12/2022	78	0.0%	1,509	6/30/2022
2022 Q1	5/13/2022	102	0.0%	1,604	3/31/2022
2021 Q4	2/14/2022	120	0.0%	1,763	12/31/2021
2021 Q3	2/14/2022	114	0.0%	1,698	9/30/2021
2021 Q2	8/13/2021	111	0.0%	1,730	6/30/2021
2021 Q1	5/14/2021	24	0.0%	392	3/31/2021
2020 Q4	2/8/2021	30	0.0%	598	12/31/2020
2020 Q3	11/13/2020	18	0.0%	469	9/30/2020
2020 Q2	8/24/2020	18	0.0%	469	6/30/2020
2020 Q1	5/14/2020	10	0.0%	299	3/31/2020
2019 Q4	2/7/2020	17	0.0%	299	12/31/2019