Invesco Exchange-Traded Fund Trust II

BNP PARIBAS FINANCIAL MARKETS BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

4,006,888

Value ($000)

84,145

Weight

0.1%

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	2/10/2026	84,145	0.1%	4,006,888	12/31/2025
2025 Q3	11/13/2025	26,949	0.0%	1,287,598	9/30/2025
2025 Q2	8/14/2025	55,173	0.0%	2,637,345	6/30/2025
2025 Q1	5/14/2025	121	0.0%	5,853	3/31/2025
2024 Q4	2/14/2025	26,490	0.0%	1,257,243	12/31/2024
2024 Q3	11/13/2024	54,221	0.1%	2,580,734	9/30/2024
2024 Q2	8/13/2024	87,227	0.1%	4,145,749	6/30/2024
2024 Q1	5/1/2024	104,400	0.1%	4,936,176	3/31/2024
2023 Q4	2/14/2024	50,659	0.1%	2,391,818	12/31/2023
2023 Q3	11/14/2023	121,208	0.3%	5,774,580	9/30/2023
2023 Q2	8/9/2023	169,460	0.3%	8,054,186	6/30/2023
2023 Q1	5/12/2023	189,866	0.4%	9,128,184	3/31/2023
2022 Q4	2/14/2023	107,082	0.3%	5,215,893	12/31/2022
2022 Q3	11/16/2022	123,341	0.3%	6,109,020	9/30/2022
2022 Q2	8/12/2022	177,120	0.4%	8,738,017	6/30/2022
2022 Q1	5/18/2022	122,075	0.2%	5,607,510	3/31/2022
2021 Q4	2/9/2022	77,200	0.2%	3,493,200	12/31/2021
2021 Q3	11/16/2021	104,204	0.2%	4,712,991	9/30/2021
2021 Q2	8/10/2021	95,751	0.2%	4,322,858	6/30/2021
2021 Q1	5/7/2021	117,855	0.3%	5,325,596	3/31/2021
2020 Q4	2/10/2021	19,775	0.1%	887,576	12/31/2020
2020 Q3	10/30/2020	72,906	0.2%	3,353,541	9/30/2020
2020 Q2	8/6/2020	37,088	0.1%	1,737,133	6/30/2020
2020 Q1	5/13/2020	27,109	0.1%	1,324,995	3/31/2020
2019 Q4	2/12/2020	11,501	0.0%	503,980	12/31/2019