Invesco Exchange-Traded Fund Trust II

KEYBANK NATIONAL ASSOCIATION/OH VRP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/4/2025

Shares

9,837

Value ($000)

243

Weight

0.0%

2021 Q3 - 2025 Q3 (7 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 Q3	11/4/2025	243	0.0%	9,837	9/30/2025
2025 Q2	8/4/2025	241	0.0%	9,837	6/30/2025
2022 Q3	10/27/2022	252	0.0%	11,492	9/30/2022
2022 Q2	8/8/2022	255	0.0%	11,492	6/30/2022
2022 Q1	4/28/2022	281	0.0%	11,492	3/31/2022
2021 Q4	2/7/2022	222	0.0%	8,547	12/31/2021
2021 Q3	11/8/2021	224	0.0%	8,547	9/30/2021