Invesco Exchange-Traded Fund Trust II

BNP PARIBAS FINANCIAL MARKETS TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

30,980

Value ($000)

1,522

Weight

0.0%

2020 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	1,522	0.0%	30,980	12/31/2025
2025 Q3	11/13/2025	1,610	0.0%	36,890	9/30/2025
2025 Q2	8/14/2025	2,159	0.0%	63,009	6/30/2025
2025 Q1	5/14/2025	2,436	0.0%	79,960	3/31/2025
2024 Q4	2/14/2025	2,102	0.0%	63,481	12/31/2024
2024 Q3	11/13/2024	3,257	0.0%	75,546	9/30/2024
2024 Q2	8/13/2024	3,150	0.0%	78,328	6/30/2024
2024 Q1	5/1/2024	4,306	0.0%	94,903	3/31/2024
2023 Q4	2/14/2024	4,495	0.0%	84,262	12/31/2023
2023 Q3	11/14/2023	3,561	0.0%	68,759	9/30/2023
2023 Q2	8/9/2023	3,081	0.0%	43,146	6/30/2023
2023 Q1	5/12/2023	5,046	0.0%	65,006	3/31/2023
2022 Q4	2/14/2023	1,651	0.0%	22,638	12/31/2022
2022 Q3	11/16/2022	1,539	0.0%	20,903	9/30/2022
2022 Q2	8/12/2022	496	0.0%	6,949	6/30/2022
2022 Q1	5/18/2022	1,201	0.0%	15,910	3/31/2022
2021 Q4	2/9/2022	2,156	0.0%	28,013	12/31/2021
2021 Q3	11/16/2021	3,491	0.0%	43,662	9/30/2021
2021 Q2	8/10/2021	4,384	0.0%	49,072	6/30/2021
2021 Q1	5/7/2021	3,497	0.0%	38,106	3/31/2021
2020 Q4	2/10/2021	120	0.0%	1,166	12/31/2020