Invesco Exchange-Traded Fund Trust II

FMR LLC RWJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

9,501

Value ($000)

463

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	463	0.0%	9,501	12/31/2025
2025 Q3	11/13/2025	296	0.0%	6,124	9/30/2025
2025 Q2	8/14/2025	250	0.0%	5,771	6/30/2025
2025 Q1	5/12/2025	220	0.0%	5,416	3/31/2025
2024 Q4	2/13/2025	274	0.0%	5,982	12/31/2024
2024 Q3	11/13/2024	220	0.0%	4,809	9/30/2024
2024 Q2	8/13/2024	197	0.0%	4,910	6/30/2024
2024 Q1	5/13/2024	154	0.0%	3,592	3/31/2024
2023 Q4	2/13/2024	152	0.0%	3,669	12/31/2023
2023 Q3	11/13/2023	123	0.0%	3,364	9/30/2023
2023 Q2	8/11/2023	127	0.0%	1,121	6/30/2023
2023 Q1	5/11/2023	126	0.0%	1,122	3/31/2023
2022 Q4	2/13/2023	120	0.0%	1,105	12/31/2022
2022 Q3	11/10/2022	122	0.0%	1,273	9/30/2022
2022 Q2	8/12/2022	100	0.0%	979	6/30/2022
2022 Q1	5/13/2022	120	0.0%	997	3/31/2022
2021 Q4	2/14/2022	123	0.0%	996	12/31/2021
2021 Q3	2/14/2022	96	0.0%	817	9/30/2021
2021 Q2	8/13/2021	39	0.0%	324	6/30/2021
2021 Q1	5/14/2021	62	0.0%	548	3/31/2021
2020 Q4	2/8/2021	77	0.0%	955	12/31/2020
2020 Q3	11/13/2020	58	0.0%	966	9/30/2020
2020 Q2	8/24/2020	51	0.0%	935	6/30/2020
2020 Q1	5/14/2020	13	0.0%	311	3/31/2020
2019 Q4	2/7/2020	51	0.0%	751	12/31/2019