Invesco Exchange-Traded Fund Trust II

SUMITOMO MITSUI FINANCIAL GROUP, INC. BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

632,708

Value ($000)

17,210

Weight

0.3%

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	2/12/2026	17,210	0.3%	632,708	12/31/2025
2025 Q3	11/12/2025	17,523	0.3%	642,085	9/30/2025
2025 Q2	8/13/2025	18,082	0.3%	681,581	6/30/2025
2025 Q1	5/14/2025	19,769	0.4%	740,957	3/31/2025
2024 Q4	2/13/2025	19,664	0.3%	751,977	12/31/2024
2024 Q3	11/8/2024	20,529	0.5%	744,630	9/30/2024
2024 Q2	8/13/2024	20,293	0.6%	769,239	6/30/2024
2024 Q1	5/13/2024	19,962	0.6%	751,874	3/31/2024
2023 Q4	2/8/2024	20,684	0.7%	768,649	12/31/2023
2023 Q3	11/8/2023	19,099	0.6%	755,191	9/30/2023
2023 Q2	8/9/2023	19,864	0.6%	748,175	6/30/2023
2023 Q1	5/11/2023	20,060	0.6%	746,286	3/31/2023
2022 Q4	2/10/2023	19,409	0.7%	754,919	12/31/2022
2022 Q3	11/8/2022	19,770	0.8%	770,779	9/30/2022
2022 Q2	8/9/2022	23,308	0.7%	840,845	6/30/2022
2022 Q1	5/12/2022	25,517	0.8%	860,014	3/31/2022
2021 Q4	2/10/2022	28,674	0.8%	869,952	12/31/2021
2021 Q3	11/10/2021	25,893	0.6%	786,784	9/30/2021
2021 Q2	8/11/2021	22,664	0.5%	683,076	6/30/2021
2021 Q1	5/13/2021	19,704	0.5%	615,169	3/31/2021
2020 Q4	2/12/2021	19,799	0.5%	591,021	12/31/2020
2020 Q3	11/12/2020	18,117	0.6%	543,250	9/30/2020
2020 Q2	8/14/2020	16,468	0.6%	500,398	6/30/2020
2020 Q1	5/14/2020	13,129	0.7%	424,875	3/31/2020
2019 Q4	2/14/2020	11,898	1.0%	375,701	12/31/2019