Invesco Exchange-Traded Fund Trust II

Matthew Goff Investment Advisor, LLC VRP

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/16/2026

Shares

404,841

Value ($000)

9,708

Weight

1.6%

2025 Q2 - 2026 Q1 (3 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 Q1	4/16/2026	9,708	1.6%	404,841	3/31/2026
2025 Q3	10/15/2025	10,489	1.8%	424,656	9/30/2025
2025 Q2	7/11/2025	10,604	2.0%	433,695	6/30/2025