Invesco Exchange-Traded Fund Trust II

Matthew Goff Investment Advisor, LLC BKLN

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/7/2026

Shares

447,190

Value ($000)

9,109

Weight

1.5%

2025 Q2 - 2026 Q2 (5 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	7/7/2026	9,109	1.5%	447,190	6/30/2026
2026 Q1	4/16/2026	8,491	1.4%	416,009	3/31/2026
2025 Q4	1/14/2026	8,835	1.6%	420,692	12/31/2025
2025 Q3	10/15/2025	6,890	1.2%	329,185	9/30/2025
2025 Q2	7/11/2025	6,539	1.2%	312,561	6/30/2025