Invesco Exchange-Traded Fund Trust II

KEYBANK NATIONAL ASSOCIATION/OH PWZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

107,379

Value ($000)

2,594

Weight

0.0%

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	1/30/2026	2,594	0.0%	107,379	12/31/2025
2025 Q3	11/4/2025	2,558	0.0%	106,946	9/30/2025
2025 Q2	8/4/2025	2,744	0.0%	117,570	6/30/2025
2025 Q1	4/28/2025	2,677	0.0%	112,239	3/31/2025
2024 Q4	2/6/2025	2,914	0.0%	117,990	12/31/2024
2024 Q3	10/31/2024	2,757	0.0%	109,940	9/30/2024
2024 Q2	7/31/2024	2,697	0.0%	109,305	6/30/2024
2024 Q1	5/14/2024	1,664	0.0%	66,891	3/31/2024
2023 Q4	2/13/2024	1,576	0.0%	63,082	12/31/2023
2023 Q3	11/8/2023	1,476	0.0%	62,874	9/30/2023
2023 Q2	8/1/2023	1,812	0.0%	73,524	6/30/2023
2023 Q1	5/10/2023	1,701	0.0%	68,658	3/31/2023
2022 Q4	1/31/2023	1,702	0.0%	70,524	12/31/2022
2022 Q3	10/27/2022	1,661	0.0%	71,706	9/30/2022
2022 Q2	8/8/2022	1,744	0.0%	71,706	6/30/2022
2022 Q1	4/28/2022	1,798	0.0%	69,694	3/31/2022
2021 Q4	2/7/2022	1,944	0.0%	69,694	12/31/2021
2021 Q3	11/8/2021	1,914	0.0%	68,969	9/30/2021
2021 Q2	8/12/2021	1,644	0.0%	58,488	6/30/2021
2021 Q1	5/7/2021	1,612	0.0%	58,273	3/31/2021
2020 Q4	2/9/2021	1,426	0.0%	50,918	12/31/2020
2020 Q3	10/29/2020	1,406	0.0%	50,918	9/30/2020
2020 Q2	8/10/2020	928	0.0%	34,012	6/30/2020
2020 Q1	5/13/2020	894	0.0%	33,132	3/31/2020
2019 Q4	2/5/2020	837	0.0%	30,632	12/31/2019