Invesco Exchange-Traded Fund Trust II

BNP PARIBAS FINANCIAL MARKETS SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

345

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	2/10/2026	25	0.0%	345	12/31/2025
2025 Q3	11/13/2025	65	0.0%	884	9/30/2025
2025 Q2	8/14/2025	13	0.0%	184	6/30/2025
2025 Q1	5/14/2025	3,714	0.0%	49,712	3/31/2025
2024 Q4	2/14/2025	14	0.0%	198	12/31/2024
2024 Q3	11/13/2024	1,499	0.0%	20,894	9/30/2024
2024 Q2	8/13/2024	142	0.0%	2,189	6/30/2024
2024 Q1	5/1/2024	2,027	0.0%	30,778	3/31/2024
2023 Q4	2/14/2024	45	0.0%	723	12/31/2023
2023 Q3	11/14/2023	110	0.0%	1,873	9/30/2023
2023 Q2	8/9/2023	207	0.0%	3,300	6/30/2023
2023 Q1	5/12/2023	1,784	0.0%	28,591	3/31/2023
2022 Q4	2/14/2023	66	0.0%	1,028	12/31/2022
2022 Q3	11/16/2022	1,201	0.0%	20,761	9/30/2022
2022 Q2	8/12/2022	7	0.0%	113	6/30/2022
2022 Q1	5/18/2022	38	0.0%	563	3/31/2022
2021 Q4	2/9/2022	32	0.0%	459	12/31/2021
2021 Q3	11/16/2021	9	0.0%	150	9/30/2021
2021 Q2	8/10/2021	3	0.0%	47	6/30/2021
2020 Q1	5/13/2020	171	0.0%	3,650	3/31/2020
2019 Q4	2/12/2020	213	0.0%	3,651	12/31/2019