Invesco Exchange-Traded Fund Trust II

DEUTSCHE BANK AG\ VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

10,248

Value ($000)

249

Weight

0.0%

2018 Q2 - 2025 Q4 (19 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	2/11/2026	249	0.0%	10,248	12/31/2025
2025 Q3	11/13/2025	253	0.0%	10,248	9/30/2025
2025 Q2	8/12/2025	251	0.0%	10,248	6/30/2025
2025 Q1	5/9/2025	248	0.0%	10,248	3/31/2025
2024 Q4	6/30/2025	248	0.0%	10,248	12/31/2024
2023 Q1	5/15/2023	13	0.0%	600	3/31/2023
2022 Q4	2/13/2023	13	0.0%	600	12/31/2022
2022 Q3	11/14/2022	13	0.0%	600	9/30/2022
2022 Q2	8/11/2022	34	0.0%	1,555	6/30/2022
2022 Q1	5/13/2022	38	0.0%	1,555	3/31/2022
2021 Q4	2/16/2022	57	0.0%	2,155	12/31/2021
2021 Q3	11/4/2021	57	0.0%	2,155	9/30/2021
2021 Q2	8/11/2021	65	0.0%	2,455	6/30/2021
2021 Q1	5/13/2021	105	0.0%	4,045	3/31/2021
2020 Q4	2/16/2021	397	0.0%	15,285	12/31/2020
2020 Q3	11/12/2020	802	0.0%	32,585	9/30/2020
2019 Q4	2/14/2020	448	0.0%	17,362	12/31/2019
2018 Q3	12/21/2021	48	—	1,934	9/30/2018
2018 Q2	4/21/2020	44	—	1,785	6/30/2018