Invesco Exchange-Traded Fund Trust II

UMB Bank, n.a. SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

54,206

Value ($000)

3,871

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	2/13/2026	3,871	0.1%	54,206	12/31/2025
2025 Q3	11/4/2025	4,199	0.1%	57,146	9/30/2025
2025 Q2	7/11/2025	4,356	0.1%	59,814	6/30/2025
2025 Q1	4/14/2025	5,029	0.1%	67,305	3/31/2025
2024 Q4	1/16/2025	5,008	0.1%	71,540	12/31/2024
2024 Q3	10/9/2024	5,193	0.1%	72,402	9/30/2024
2024 Q2	7/29/2024	5,262	0.1%	81,012	6/30/2024
2024 Q1	4/26/2024	5,578	0.1%	84,684	3/31/2024
2023 Q4	1/23/2024	5,493	0.1%	87,668	12/31/2023
2023 Q3	10/18/2023	5,386	0.1%	91,610	9/30/2023
2023 Q2	7/25/2023	5,947	0.1%	94,683	6/30/2023
2023 Q1	4/11/2023	5,944	0.1%	95,263	3/31/2023
2022 Q4	1/10/2023	6,280	0.1%	98,271	12/31/2022
2022 Q3	10/13/2022	5,898	0.1%	101,985	9/30/2022
2022 Q2	7/20/2022	6,624	0.1%	106,840	6/30/2022
2022 Q1	4/22/2022	7,564	0.1%	112,746	3/31/2022
2021 Q4	2/9/2022	9,303	0.1%	135,560	12/31/2021
2021 Q3	10/18/2021	8,478	0.2%	139,361	9/30/2021
2021 Q2	7/26/2021	9,320	0.2%	153,020	6/30/2021
2021 Q1	4/15/2021	9,034	0.2%	155,363	3/31/2021
2020 Q4	2/4/2021	9,250	0.2%	164,503	12/31/2020
2020 Q3	10/16/2020	9,525	0.3%	191,742	9/30/2020
2020 Q2	7/16/2020	9,525	0.3%	191,742	6/30/2020
2020 Q1	5/26/2020	7,741	0.3%	164,987	3/31/2020
2019 Q4	1/31/2020	9,537	0.3%	163,474	12/31/2019