Invesco Exchange-Traded Fund Trust II

SEI INVESTMENTS CO BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

3,678,250

Value ($000)

77,257

Weight

0.1%

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	2/13/2026	77,257	0.1%	3,678,250	12/31/2025
2025 Q3	11/13/2025	65,148	0.1%	3,112,698	9/30/2025
2025 Q2	8/14/2025	62,356	0.1%	2,980,790	6/30/2025
2025 Q1	5/14/2025	71,928	0.1%	3,474,761	3/31/2025
2024 Q4	2/11/2025	61,703	0.1%	2,928,597	12/31/2024
2024 Q3	11/12/2024	59,088	0.1%	2,812,271	9/30/2024
2024 Q2	8/13/2024	58,316	0.1%	2,771,755	6/30/2024
2024 Q1	5/7/2024	58,448	0.1%	2,763,532	3/31/2024
2023 Q4	2/14/2024	61,471	0.1%	2,902,403	12/31/2023
2023 Q3	11/14/2023	61,186	0.1%	2,915,084	9/30/2023
2023 Q2	8/11/2023	60,068	0.1%	2,855,010	6/30/2023
2023 Q1	5/12/2023	58,887	0.1%	2,831,064	3/31/2023
2022 Q4	2/10/2023	57,411	0.1%	2,796,428	12/31/2022
2022 Q3	11/14/2022	59,770	0.1%	2,960,495	9/30/2022
2022 Q2	8/15/2022	59,634	0.1%	2,947,202	6/30/2022
2022 Q1	5/13/2022	65,682	0.1%	3,009,117	3/31/2022
2021 Q4	2/14/2022	66,506	0.1%	3,000,128	12/31/2021
2021 Q3	11/12/2021	64,459	0.1%	2,906,186	9/30/2021
2021 Q2	8/6/2021	61,020	0.1%	2,745,186	6/30/2021
2021 Q1	5/12/2021	56,237	0.1%	2,520,282	3/31/2021
2020 Q4	2/8/2021	56,237	0.1%	2,520,282	12/31/2020
2020 Q3	12/4/2020	51,333	0.1%	2,351,106	9/30/2020
2020 Q2	8/17/2020	51,903	0.2%	2,432,315	6/30/2020
2020 Q1	5/14/2020	48,158	0.2%	2,356,811	3/31/2020
2019 Q4	2/6/2020	54,552	0.2%	2,379,196	12/31/2019