Invesco Exchange-Traded Fund Trust II

WELLINGTON MANAGEMENT GROUP LLP BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

507,843

Value ($000)

10,665

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	10,665	0.0%	507,843	12/31/2025
2025 Q3	11/14/2025	15,862	0.0%	757,843	9/30/2025
2025 Q2	8/14/2025	15,854	0.0%	757,843	6/30/2025
2025 Q1	5/13/2025	23,392	0.0%	1,130,070	3/31/2025
2024 Q4	2/12/2025	102,933	0.0%	4,885,270	12/31/2024
2024 Q3	11/14/2024	19,497	0.0%	927,970	9/30/2024
2024 Q2	8/14/2024	57,270	0.0%	2,721,970	6/30/2024
2024 Q1	5/15/2024	49,084	0.0%	2,320,770	3/31/2024
2023 Q4	2/12/2024	19,394	0.0%	915,670	12/31/2023
2023 Q3	11/14/2023	27,742	0.0%	1,321,670	9/30/2023
2023 Q2	8/14/2023	29,338	0.0%	1,394,413	6/30/2023
2023 Q1	5/12/2023	29,004	0.0%	1,394,413	3/31/2023
2022 Q4	2/13/2023	35,993	0.0%	1,753,213	12/31/2022
2022 Q3	11/14/2022	32,561	0.0%	1,612,713	9/30/2022
2022 Q2	8/15/2022	35,341	0.0%	1,743,513	6/30/2022
2022 Q1	5/16/2022	37,264	0.0%	1,711,713	3/31/2022
2021 Q4	2/11/2022	40,976	0.0%	1,854,113	12/31/2021
2021 Q3	11/15/2021	43,701	0.0%	1,976,513	9/30/2021
2021 Q2	8/16/2021	45,441	0.0%	2,051,513	6/30/2021
2021 Q1	5/17/2021	41,966	0.0%	1,896,313	3/31/2021
2020 Q4	2/12/2021	28,302	0.0%	1,270,313	12/31/2020
2020 Q3	11/16/2020	35,008	0.0%	1,610,313	9/30/2020
2020 Q2	8/14/2020	37,221	0.0%	1,743,360	6/30/2020
2020 Q1	5/14/2020	35,859	0.0%	1,752,633	3/31/2020
2019 Q4	2/11/2020	86,864	0.0%	3,806,470	12/31/2019