Invesco Exchange-Traded Fund Trust II

BNP PARIBAS FINANCIAL MARKETS BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

41,320

Value ($000)

1,124

Weight

0.0%

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	1,124	0.0%	41,320	12/31/2025
2025 Q3	11/13/2025	1,115	0.0%	40,852	9/30/2025
2025 Q2	8/14/2025	1,181	0.0%	44,517	6/30/2025
2025 Q1	5/14/2025	3,886	0.0%	145,668	3/31/2025
2024 Q4	2/14/2025	4,099	0.0%	156,753	12/31/2024
2024 Q3	11/13/2024	2,890	0.0%	104,835	9/30/2024
2024 Q2	8/13/2024	1,504	0.0%	57,006	6/30/2024
2024 Q1	5/1/2024	3,255	0.0%	122,585	3/31/2024
2023 Q4	2/14/2024	6,122	0.0%	227,501	12/31/2023
2023 Q3	11/14/2023	4,549	0.0%	179,858	9/30/2023
2023 Q2	8/9/2023	4,777	0.0%	179,906	6/30/2023
2023 Q1	5/12/2023	5,803	0.0%	215,892	3/31/2023
2022 Q4	2/14/2023	5,701	0.0%	221,742	12/31/2022
2022 Q3	11/16/2022	1,214	0.0%	47,326	9/30/2022
2022 Q2	8/12/2022	5,471	0.0%	197,375	6/30/2022
2022 Q1	5/18/2022	13,568	0.0%	457,287	3/31/2022
2021 Q4	2/9/2022	6,510	0.0%	197,503	12/31/2021
2021 Q3	11/16/2021	9,391	0.0%	285,350	9/30/2021
2021 Q2	8/10/2021	11,189	0.0%	337,225	6/30/2021
2021 Q1	5/7/2021	4,718	0.0%	147,312	3/31/2021
2020 Q4	2/10/2021	2,478	0.0%	73,983	12/31/2020
2020 Q3	10/30/2020	782	0.0%	23,454	9/30/2020
2020 Q2	8/6/2020	469	0.0%	14,244	6/30/2020
2020 Q1	5/13/2020	410	0.0%	13,269	3/31/2020
2019 Q4	2/12/2020	336	0.0%	10,597	12/31/2019