Invesco Exchange-Traded Fund Trust II

Invesco Ltd. TBLL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

3,947,361

Value ($000)

417,039

Weight

0.1%

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	2/19/2026	417,039	0.1%	3,947,361	12/31/2025
2025 Q3	11/13/2025	423,568	0.1%	4,009,545	9/30/2025
2025 Q2	8/13/2025	420,615	0.1%	3,985,357	6/30/2025
2025 Q1	5/12/2025	454,659	0.1%	4,308,137	3/31/2025
2024 Q4	2/13/2025	423,782	0.1%	4,013,083	12/31/2024
2024 Q3	11/12/2024	434,558	0.1%	4,112,800	9/30/2024
2024 Q2	8/13/2024	446,687	0.1%	4,235,200	6/30/2024
2024 Q1	5/14/2024	446,687	0.1%	4,235,200	3/31/2024
2023 Q4	2/13/2024	447,258	0.1%	4,235,200	12/31/2023
2023 Q3	11/13/2023	446,814	0.1%	4,235,200	9/30/2023
2023 Q2	8/11/2023	446,687	0.1%	4,235,200	6/30/2023
2023 Q1	5/12/2023	446,941	0.1%	4,235,200	3/31/2023
2022 Q4	2/13/2023	439,658	0.1%	4,173,700	12/31/2022
2022 Q3	11/14/2022	443,196	0.1%	4,205,686	9/30/2022
2022 Q2	8/15/2022	459,758	0.1%	4,353,768	6/30/2022
2022 Q1	5/16/2022	440,534	0.1%	4,173,700	3/31/2022
2021 Q4	2/14/2022	440,847	0.1%	4,173,700	12/31/2021
2021 Q3	11/15/2021	440,993	0.1%	4,173,700	9/30/2021
2021 Q2	8/17/2021	441,035	0.1%	4,173,700	6/30/2021
2021 Q1	5/17/2021	441,097	0.1%	4,173,700	3/31/2021
2020 Q4	2/16/2021	441,035	0.1%	4,173,700	12/31/2020
2020 Q3	11/16/2020	441,285	0.1%	4,173,700	9/30/2020
2020 Q2	8/14/2020	441,577	0.2%	4,173,700	6/30/2020
2020 Q1	5/15/2020	443,205	0.2%	4,173,700	3/31/2020
2019 Q4	2/14/2020	450,476	0.1%	4,268,300	12/31/2019