Invesco Exchange-Traded Fund Trust II

MANUFACTURERS LIFE INSURANCE COMPANY, THE PICB

Report date

6/30/2026

Quarter

2026 Q2

Filed

9/9/2026

Shares

1,247,916

Value ($000)

66,410

Weight

0.1%

2019 Q4 - 2026 Q2 (21 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
2026 Q2	9/9/2026	66,410	0.1%	1,247,916	6/30/2026
2024 Q4	2/14/2025	3	0.0%	154	12/31/2024
2024 Q2	8/14/2024	3	0.0%	154	6/30/2024
2024 Q1	5/14/2024	3	0.0%	154	3/31/2024
2023 Q4	2/13/2024	4	0.0%	154	12/31/2023
2023 Q3	11/15/2023	3	0.0%	154	9/30/2023
2023 Q2	8/11/2023	26	0.0%	1,180	6/30/2023
2023 Q1	5/15/2023	26	0.0%	1,180	3/31/2023
2022 Q4	8/11/2023	25	0.0%	1,180	12/31/2022
2022 Q3	8/11/2023	23	0.0%	6,290	9/30/2022
2022 Q2	8/11/2023	610	0.0%	27,679	6/30/2022
2022 Q1	8/11/2023	3,115	0.0%	122,989	3/31/2022
2021 Q4	2/16/2022	2,988	0.0%	107,560	12/31/2021
2021 Q3	11/12/2021	1,018	0.0%	36,180	9/30/2021
2021 Q2	8/12/2021	3,971	0.0%	136,152	6/30/2021
2021 Q1	5/3/2021	3,383	0.0%	118,157	3/31/2021
2020 Q4	2/12/2021	2,081	0.0%	68,859	12/31/2020
2020 Q3	11/9/2020	2,382	0.0%	84,788	9/30/2020
2020 Q2	8/10/2020	2,103	0.0%	79,081	6/30/2020
2020 Q1	5/15/2020	1,800	0.0%	73,559	3/31/2020
2019 Q4	2/14/2020	1,741	0.0%	64,143	12/31/2019