Invesco Exchange-Traded Fund Trust II

BNP PARIBAS FINANCIAL MARKETS SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

110,429

Value ($000)

12,917

Weight

0.0%

2023 Q1 - 2025 Q4 (12 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	12,917	0.0%	110,429	12/31/2025
2025 Q3	11/13/2025	18,725	0.0%	170,536	9/30/2025
2025 Q2	8/14/2025	13,907	0.0%	142,593	6/30/2025
2025 Q1	5/14/2025	9,805	0.0%	125,293	3/31/2025
2024 Q4	2/14/2025	12,690	0.0%	143,151	12/31/2024
2024 Q3	11/13/2024	8,489	0.0%	95,149	9/30/2024
2024 Q2	8/13/2024	8,204	0.0%	97,151	6/30/2024
2024 Q1	5/1/2024	4,312	0.0%	49,149	3/31/2024
2023 Q4	2/14/2024	4,144	0.0%	50,289	12/31/2023
2023 Q3	11/14/2023	3,608	0.0%	51,465	9/30/2023
2023 Q2	8/9/2023	3,820	0.0%	50,000	6/30/2023
2023 Q1	5/12/2023	1,492	0.0%	21,328	3/31/2023