Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY KBWD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

856,832

Value ($000)

11,708

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	11,708	0.0%	856,832	12/31/2025
2025 Q3	11/14/2025	11,976	0.0%	885,145	9/30/2025
2025 Q2	8/14/2025	11,914	0.0%	858,980	6/30/2025
2025 Q1	5/15/2025	13,448	0.0%	930,633	3/31/2025
2024 Q4	5/15/2025	13,726	0.0%	935,628	12/31/2024
2024 Q3	5/14/2025	13,268	0.0%	868,299	9/30/2024
2024 Q2	5/14/2025	12,949	0.0%	860,979	6/30/2024
2024 Q1	5/15/2024	13,328	0.0%	860,412	3/31/2024
2023 Q4	2/13/2024	13,087	0.0%	825,159	12/31/2023
2023 Q3	11/15/2023	13,778	0.0%	907,035	9/30/2023
2023 Q2	8/14/2023	15,479	0.0%	990,368	6/30/2023
2023 Q1	5/15/2023	15,486	0.0%	1,049,900	3/31/2023
2022 Q4	2/14/2023	12,920	0.0%	869,441	12/31/2022
2022 Q3	11/14/2022	18,066	0.0%	1,303,458	9/30/2022
2022 Q2	10/27/2022	22,005	0.0%	1,340,153	6/30/2022
2022 Q1	10/27/2022	25,429	0.0%	1,302,034	3/31/2022
2021 Q4	2/14/2022	28,796	0.0%	1,419,902	12/31/2021
2021 Q3	11/15/2021	19,122	0.0%	940,119	9/30/2021
2021 Q2	8/23/2021	15,201	0.0%	737,192	6/30/2021
2021 Q1	5/17/2021	14,174	0.0%	722,762	3/31/2021
2020 Q4	2/16/2021	11,566	0.0%	698,452	12/31/2020
2020 Q3	11/13/2020	6,302	0.0%	469,595	9/30/2020
2020 Q2	8/14/2020	6,742	0.0%	496,887	6/30/2020
2020 Q1	5/26/2020	5,290	0.0%	488,420	3/31/2020
2019 Q4	2/14/2020	10,748	0.0%	490,113	12/31/2019