Invesco Exchange-Traded Fund Trust II

TWO SIGMA INVESTMENTS, LP SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,634,200

Value ($000)

188,135

Weight

0.3%

2019 Q4 - 2025 Q4 (20 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	2/17/2026	188,135	0.3%	2,634,200	12/31/2025
2025 Q3	11/14/2025	106,010	0.2%	1,442,700	9/30/2025
2025 Q2	8/14/2025	26,201	0.0%	359,800	6/30/2025
2025 Q1	5/15/2025	11,694	0.0%	156,500	3/31/2025
2023 Q3	11/14/2023	8,483	0.0%	144,300	9/30/2023
2023 Q2	8/14/2023	16,500	0.0%	262,700	6/30/2023
2023 Q1	5/15/2023	12,215	0.0%	195,757	3/31/2023
2022 Q4	2/14/2023	20,141	0.1%	315,200	12/31/2022
2022 Q3	11/14/2022	29,418	0.1%	508,700	9/30/2022
2022 Q2	8/15/2022	62,930	0.2%	1,015,000	6/30/2022
2022 Q1	5/16/2022	20,563	0.1%	306,500	3/31/2022
2021 Q4	2/14/2022	97,681	0.2%	1,423,300	12/31/2021
2021 Q3	11/15/2021	48,526	0.1%	797,600	9/30/2021
2021 Q2	8/16/2021	60,959	0.2%	1,000,800	6/30/2021
2021 Q1	5/17/2021	98,210	0.3%	1,688,900	3/31/2021
2020 Q4	2/16/2021	59,070	0.2%	1,050,500	12/31/2020
2020 Q3	11/16/2020	68,198	0.3%	1,271,400	9/30/2020
2020 Q2	8/14/2020	17,199	0.1%	346,200	6/30/2020
2020 Q1	5/15/2020	5,504	0.1%	117,300	3/31/2020
2019 Q4	2/14/2020	15,419	0.1%	264,300	12/31/2019