Invesco Exchange-Traded Fund Trust II

BANK OF MONTREAL /CAN/ SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

2,640,200

Value ($000)

188,563

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	2/12/2026	188,563	0.1%	2,640,200	12/31/2025
2025 Q3	11/13/2025	215,076	0.1%	2,926,999	9/30/2025
2025 Q2	8/5/2025	10,392	0.0%	142,708	6/30/2025
2025 Q1	5/13/2025	2,262	0.0%	30,268	3/31/2025
2024 Q4	2/13/2025	9,530	0.0%	136,145	12/31/2024
2024 Q3	11/13/2024	2,237	0.0%	31,267	9/30/2024
2024 Q2	8/14/2024	20,371	0.0%	309,172	6/30/2024
2024 Q1	5/13/2024	205,522	0.1%	3,117,979	3/31/2024
2023 Q4	2/8/2024	122,443	0.0%	1,953,143	12/31/2023
2023 Q3	11/1/2023	85,800	0.0%	1,396,492	9/30/2023
2023 Q2	8/2/2023	146,369	0.1%	2,328,864	6/30/2023
2023 Q1	6/13/2024	103,207	0.0%	1,653,426	3/31/2023
2022 Q4	2/1/2023	96,314	0.0%	1,488,254	12/31/2022
2022 Q3	11/10/2022	52,340	0.0%	836,096	9/30/2022
2022 Q2	8/11/2022	29,359	0.0%	474,612	6/30/2022
2022 Q1	5/12/2022	11,081	0.0%	164,233	3/31/2022
2021 Q4	2/11/2022	6,970	0.0%	101,843	12/31/2021
2021 Q3	11/12/2021	6,426	0.0%	101,653	9/30/2021
2021 Q2	8/12/2021	6,232	0.0%	102,218	6/30/2021
2021 Q1	5/13/2021	5,918	0.0%	100,381	3/31/2021
2020 Q4	2/12/2021	762	0.0%	13,516	12/31/2020
2020 Q3	11/12/2020	704	0.0%	13,097	9/30/2020
2020 Q2	8/12/2020	583	0.0%	11,601	6/30/2020
2020 Q1	5/13/2020	675	0.0%	14,831	3/31/2020
2019 Q4	2/10/2020	1,272	0.0%	21,803	12/31/2019