Invesco Exchange-Traded Fund Trust II

RENAISSANCE TECHNOLOGIES LLC VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

52,578

Value ($000)

1,279

Weight

0.0%

2020 Q3 - 2025 Q4 (20 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	1,279	0.0%	52,578	12/31/2025
2025 Q3	11/13/2025	6,565	0.0%	265,782	9/30/2025
2025 Q2	8/13/2025	6,459	0.0%	264,159	6/30/2025
2025 Q1	5/14/2025	3,957	0.0%	163,251	3/31/2025
2024 Q4	2/13/2025	2,634	0.0%	108,900	12/31/2024
2024 Q3	11/13/2024	10,192	0.0%	416,686	9/30/2024
2024 Q2	8/9/2024	9,154	0.0%	382,073	6/30/2024
2024 Q1	5/13/2024	9,880	0.0%	415,633	3/31/2024
2023 Q4	2/13/2024	10,534	0.0%	456,402	12/31/2023
2023 Q3	11/14/2023	3,968	0.0%	177,359	9/30/2023
2023 Q2	8/11/2023	7,278	0.0%	327,100	6/30/2023
2023 Q1	5/12/2023	5,336	0.0%	240,900	3/31/2023
2022 Q4	2/13/2023	2,944	0.0%	131,500	12/31/2022
2022 Q1	5/13/2022	1,136	0.0%	46,500	3/31/2022
2021 Q4	2/11/2022	636	0.0%	24,556	12/31/2021
2021 Q3	11/12/2021	4,300	0.0%	163,997	9/30/2021
2021 Q2	8/13/2021	9,152	0.0%	348,000	6/30/2021
2021 Q1	5/13/2021	3,386	0.0%	131,000	3/31/2021
2020 Q4	2/10/2021	2,190	0.0%	84,400	12/31/2020
2020 Q3	11/13/2020	793	0.0%	32,200	9/30/2020