Invesco Exchange-Traded Fund Trust II

HSBC HOLDINGS PLC SPLV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/30/2026

Shares

35,898

Value ($000)

2,619

Weight

0.0%

2019 Q4 - 2026 Q1 (23 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
2026 Q1	4/30/2026	2,619	0.0%	35,898	3/31/2026
2025 Q1	5/14/2025	13,748	0.0%	185,271	3/31/2025
2024 Q4	2/14/2025	11,932	0.0%	170,781	12/31/2024
2024 Q3	11/14/2024	18,180	0.0%	254,393	9/30/2024
2024 Q2	8/12/2024	3,675	0.0%	56,412	6/30/2024
2024 Q1	5/15/2024	1,929	0.0%	29,288	3/31/2024
2023 Q4	2/12/2024	670	0.0%	10,712	12/31/2023
2023 Q3	11/13/2023	1,094	0.0%	18,616	9/30/2023
2023 Q2	8/11/2023	8,292	0.0%	132,110	6/30/2023
2023 Q1	5/15/2023	20,293	0.0%	326,967	3/31/2023
2022 Q4	2/14/2023	4,054	0.0%	63,701	12/31/2022
2022 Q3	11/14/2022	2,714	0.0%	46,594	9/30/2022
2022 Q2	8/11/2022	41,568	0.1%	668,015	6/30/2022
2022 Q1	5/16/2022	82,270	0.1%	1,215,278	3/31/2022
2021 Q4	2/11/2022	108,758	0.1%	1,585,406	12/31/2021
2021 Q3	11/12/2021	73,602	0.1%	1,203,012	9/30/2021
2021 Q2	8/13/2021	4,973	0.0%	81,766	6/30/2021
2021 Q1	5/14/2021	32,082	0.0%	550,314	3/31/2021
2020 Q4	2/25/2021	1,560	0.0%	27,821	12/31/2020
2020 Q3	11/12/2020	5,747	0.0%	106,712	9/30/2020
2020 Q2	8/14/2020	896	0.0%	18,022	6/30/2020
2020 Q1	5/15/2020	479	0.0%	10,219	3/31/2020
2019 Q4	2/14/2020	1,918	0.0%	33,001	12/31/2019