Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY EELV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

936,182

Value ($000)

25,679

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	2/13/2026	25,679	0.0%	936,182	12/31/2025
2025 Q3	11/14/2025	24,724	0.0%	928,875	9/30/2025
2025 Q2	8/14/2025	24,424	0.0%	935,065	6/30/2025
2025 Q1	5/15/2025	22,646	0.0%	932,597	3/31/2025
2024 Q4	5/15/2025	21,528	0.0%	919,587	12/31/2024
2024 Q3	5/14/2025	25,493	0.0%	977,104	9/30/2024
2024 Q2	5/14/2025	24,600	0.0%	1,043,714	6/30/2024
2024 Q1	5/15/2024	28,150	0.0%	1,178,323	3/31/2024
2023 Q4	2/13/2024	27,004	0.0%	1,123,282	12/31/2023
2023 Q3	11/15/2023	32,439	0.0%	1,441,744	9/30/2023
2023 Q2	8/14/2023	50,395	0.0%	2,142,644	6/30/2023
2023 Q1	5/15/2023	45,459	0.0%	1,956,930	3/31/2023
2022 Q4	2/14/2023	49,240	0.0%	2,139,947	12/31/2022
2022 Q3	11/14/2022	37,225	0.0%	1,773,466	9/30/2022
2022 Q2	10/27/2022	26,779	0.0%	1,151,311	6/30/2022
2022 Q1	10/27/2022	4,552	0.0%	176,239	3/31/2022
2021 Q4	2/14/2022	941	0.0%	37,974	12/31/2021
2021 Q3	11/15/2021	644	0.0%	26,145	9/30/2021
2021 Q2	8/23/2021	476	0.0%	19,684	6/30/2021
2021 Q1	5/17/2021	443	0.0%	18,804	3/31/2021
2020 Q4	2/16/2021	288	0.0%	12,906	12/31/2020
2020 Q3	11/13/2020	385	0.0%	19,142	9/30/2020
2020 Q2	8/14/2020	756	0.0%	38,947	6/30/2020
2020 Q1	5/26/2020	1,039	0.0%	59,328	3/31/2020
2019 Q4	2/14/2020	3,615	0.0%	150,632	12/31/2019