Invesco Exchange-Traded Fund Trust II

UMB Bank, n.a. PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

9,120

Value ($000)

103

Weight

0.0%

2021 Q4 - 2025 Q4 (15 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	103	0.0%	9,120	12/31/2025
2025 Q3	11/4/2025	97	0.0%	8,325	9/30/2025
2025 Q2	7/11/2025	93	0.0%	8,325	6/30/2025
2025 Q1	4/14/2025	93	0.0%	8,325	3/31/2025
2024 Q4	1/16/2025	96	0.0%	8,325	12/31/2024
2024 Q3	10/9/2024	103	0.0%	8,325	9/30/2024
2024 Q2	7/29/2024	96	0.0%	8,325	6/30/2024
2024 Q1	4/26/2024	99	0.0%	8,325	3/31/2024
2023 Q4	1/23/2024	104	0.0%	9,033	12/31/2023
2023 Q1	4/11/2023	54	0.0%	4,673	3/31/2023
2022 Q4	1/10/2023	52	0.0%	4,673	12/31/2022
2022 Q3	10/13/2022	56	0.0%	4,673	9/30/2022
2022 Q2	7/20/2022	58	0.0%	4,673	6/30/2022
2022 Q1	4/22/2022	63	0.0%	4,673	3/31/2022
2021 Q4	2/9/2022	70	0.0%	4,673	12/31/2021