Invesco Exchange-Traded Fund Trust II

LAZARD ASSET MANAGEMENT LLC IFLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

7,800

Value ($000)

145

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	2/17/2026	145	0.0%	7,800	12/31/2025
2025 Q3	11/14/2025	145	0.0%	7,800	9/30/2025
2025 Q2	8/14/2025	143	0.0%	7,800	6/30/2025
2025 Q1	5/15/2025	140	0.0%	7,800	3/31/2025
2024 Q4	2/14/2025	141	0.0%	7,800	12/31/2024
2024 Q3	11/14/2024	144	0.0%	7,800	9/30/2024
2024 Q2	8/14/2024	140	0.0%	7,800	6/30/2024
2024 Q1	7/9/2024	141	0.0%	7,800	3/31/2024
2023 Q4	2/14/2024	141	0.0%	7,800	12/31/2023
2023 Q3	11/14/2023	8,849	0.0%	518,110	9/30/2023
2023 Q2	8/15/2023	9,056	0.0%	518,110	6/30/2023
2023 Q1	5/15/2023	10,088	0.0%	576,136	3/31/2023
2022 Q4	2/15/2023	1,844	0.0%	107,770	12/31/2022
2022 Q3	11/14/2022	1,882	0.0%	114,614	9/30/2022
2022 Q2	8/9/2022	24,305	0.0%	1,442,499	6/30/2022
2022 Q1	5/13/2022	26,668	0.0%	1,451,791	3/31/2022
2021 Q4	2/9/2022	28,358	0.0%	1,460,289	12/31/2021
2021 Q3	11/15/2021	28,571	0.0%	1,466,731	9/30/2021
2021 Q2	8/12/2021	28,693	0.0%	1,468,469	6/30/2021
2021 Q1	5/14/2021	28,879	0.0%	1,492,527	3/31/2021
2020 Q4	2/11/2021	27,861	0.0%	1,433,236	12/31/2020
2020 Q3	11/13/2020	26,684	0.0%	1,439,297	9/30/2020
2020 Q2	8/13/2020	9,807	0.0%	541,873	6/30/2020
2020 Q1	5/14/2020	7,062	0.0%	425,987	3/31/2020
2019 Q4	2/13/2020	8,236	0.0%	427,650	12/31/2019