Invesco Exchange-Traded Fund Trust II

CI INVESTMENTS INC. PIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

10,407

Value ($000)

459

Weight

0.0%

2021 Q3 - 2025 Q4 (18 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	459	0.0%	10,407	12/31/2025
2025 Q3	11/12/2025	395	0.0%	8,807	9/30/2025
2025 Q2	8/12/2025	393	0.0%	8,807	6/30/2025
2025 Q1	5/13/2025	414	0.0%	10,307	3/31/2025
2024 Q4	2/12/2025	406	0.0%	10,407	12/31/2024
2024 Q3	11/12/2024	418	0.0%	9,707	9/30/2024
2024 Q2	8/12/2024	376	0.0%	9,307	6/30/2024
2024 Q1	5/13/2024	406	0.0%	9,407	3/31/2024
2023 Q4	2/12/2024	344	0.0%	8,707	12/31/2023
2023 Q3	11/13/2023	297	0.0%	8,782	9/30/2023
2023 Q2	8/11/2023	282	0.0%	7,882	6/30/2023
2023 Q1	5/12/2023	263	0.0%	7,532	3/31/2023
2022 Q4	2/10/2023	264	0.0%	8,082	12/31/2022
2022 Q3	11/14/2022	246	0.0%	8,582	9/30/2022
2022 Q2	8/12/2022	215	0.0%	6,932	6/30/2022
2022 Q1	5/12/2022	228	0.0%	6,182	3/31/2022
2021 Q4	2/11/2022	154	0.0%	3,542	12/31/2021
2021 Q3	11/12/2021	44	0.0%	1,110	9/30/2021