Invesco Exchange-Traded Fund Trust II

BLAIR WILLIAM & CO/IL PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

348,977

Value ($000)

3,923

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	3,923	0.0%	348,977	12/31/2025
2025 Q3	11/12/2025	4,756	0.0%	410,030	9/30/2025
2025 Q2	7/24/2025	4,046	0.0%	363,558	6/30/2025
2025 Q1	5/9/2025	4,315	0.0%	384,558	3/31/2025
2024 Q4	2/12/2025	4,430	0.0%	384,235	12/31/2024
2024 Q3	11/12/2024	4,924	0.0%	398,697	9/30/2024
2024 Q2	8/12/2024	4,565	0.0%	395,233	6/30/2024
2024 Q1	5/9/2024	4,220	0.0%	355,240	3/31/2024
2023 Q4	2/12/2024	3,467	0.0%	302,293	12/31/2023
2023 Q3	11/9/2023	3,282	0.0%	299,726	9/30/2023
2023 Q2	8/11/2023	3,137	0.0%	275,941	6/30/2023
2023 Q1	5/12/2023	2,675	0.0%	233,017	3/31/2023
2022 Q4	2/10/2023	2,958	0.0%	264,595	12/31/2022
2022 Q3	11/9/2022	2,620	0.0%	220,536	9/30/2022
2022 Q2	8/10/2022	726	0.0%	58,853	6/30/2022
2022 Q1	5/13/2022	925	0.0%	68,171	3/31/2022
2021 Q4	2/14/2022	11,182	0.0%	745,476	12/31/2021
2021 Q3	11/12/2021	3,175	0.0%	211,235	9/30/2021
2021 Q2	8/12/2021	1,730	0.0%	112,897	6/30/2021
2021 Q1	5/13/2021	1,837	0.0%	122,476	3/31/2021
2020 Q4	2/9/2021	1,964	0.0%	128,718	12/31/2020
2020 Q3	11/6/2020	1,909	0.0%	129,585	9/30/2020
2020 Q2	8/12/2020	2,269	0.0%	160,664	6/30/2020
2020 Q1	5/11/2020	2,933	0.0%	222,891	3/31/2020
2019 Q4	2/13/2020	3,211	0.0%	213,919	12/31/2019