Invesco Exchange-Traded Fund Trust II

KEYBANK NATIONAL ASSOCIATION/OH BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

206,910

Value ($000)

5,628

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	5,628	0.0%	206,910	12/31/2025
2025 Q3	11/4/2025	5,869	0.0%	215,063	9/30/2025
2025 Q2	8/4/2025	4,792	0.0%	180,630	6/30/2025
2025 Q1	4/28/2025	4,842	0.0%	181,490	3/31/2025
2024 Q4	2/6/2025	5,652	0.0%	216,122	12/31/2024
2024 Q3	10/31/2024	6,034	0.0%	218,861	9/30/2024
2024 Q2	7/31/2024	6,303	0.0%	238,940	6/30/2024
2024 Q1	5/14/2024	6,497	0.0%	244,722	3/31/2024
2023 Q4	2/13/2024	6,791	0.0%	252,370	12/31/2023
2023 Q3	11/8/2023	6,659	0.0%	263,313	9/30/2023
2023 Q2	8/1/2023	7,589	0.0%	285,822	6/30/2023
2023 Q1	5/10/2023	8,358	0.0%	310,953	3/31/2023
2022 Q4	1/31/2023	8,564	0.0%	333,113	12/31/2022
2022 Q3	10/27/2022	10,524	0.1%	410,287	9/30/2022
2022 Q2	8/8/2022	13,068	0.1%	471,412	6/30/2022
2022 Q1	4/28/2022	15,636	0.1%	526,970	3/31/2022
2021 Q4	2/7/2022	17,364	0.1%	526,823	12/31/2021
2021 Q3	11/8/2021	17,261	0.1%	524,491	9/30/2021
2021 Q2	8/12/2021	18,935	0.1%	570,664	6/30/2021
2021 Q1	5/7/2021	21,960	0.1%	685,594	3/31/2021
2020 Q4	2/9/2021	22,929	0.1%	684,433	12/31/2020
2020 Q3	10/29/2020	23,001	0.1%	689,675	9/30/2020
2020 Q2	8/10/2020	21,195	0.1%	644,036	6/30/2020
2020 Q1	5/13/2020	19,981	0.1%	646,624	3/31/2020
2019 Q4	2/5/2020	20,707	0.1%	653,823	12/31/2019