Invesco Exchange-Traded Fund Trust II

EVERGREEN CAPITAL MANAGEMENT LLC IFLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

668,581

Value ($000)

12,436

Weight

0.3%

2019 Q4 - 2025 Q4 (23 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	1/27/2026	12,436	0.3%	668,581	12/31/2025
2025 Q3	10/28/2025	12,068	0.3%	649,542	9/30/2025
2025 Q2	8/14/2025	11,743	0.4%	636,134	6/30/2025
2025 Q1	5/15/2025	3,987	0.1%	220,791	3/31/2025
2024 Q4	2/13/2025	4,023	0.1%	222,501	12/31/2024
2024 Q3	11/14/2024	12,371	0.4%	667,247	9/30/2024
2024 Q2	8/14/2024	11,907	0.4%	662,584	6/30/2024
2023 Q4	2/14/2024	12,038	0.5%	663,999	12/31/2023
2023 Q2	8/14/2023	11,949	0.5%	683,581	6/30/2023
2023 Q1	5/15/2023	16,408	0.7%	937,084	3/31/2023
2022 Q4	2/14/2023	15,565	0.7%	909,195	12/31/2022
2022 Q3	11/14/2022	20,474	1.1%	1,246,150	9/30/2022
2022 Q2	8/15/2022	20,256	1.1%	1,202,119	6/30/2022
2022 Q1	5/16/2022	6,172	0.3%	335,991	3/31/2022
2021 Q4	3/11/2022	6,557	0.3%	337,648	12/31/2021
2021 Q3	11/15/2021	6,543	0.3%	335,888	9/30/2021
2021 Q2	8/16/2021	6,283	0.3%	321,529	6/30/2021
2021 Q1	5/17/2021	6,118	0.3%	316,155	3/31/2021
2020 Q4	2/16/2021	6,006	0.4%	308,936	12/31/2020
2020 Q3	11/16/2020	8,559	0.6%	461,632	9/30/2020
2020 Q2	8/14/2020	8,290	0.6%	458,006	6/30/2020
2020 Q1	5/15/2020	7,124	0.7%	429,675	3/31/2020
2019 Q4	2/14/2020	356	0.0%	18,475	12/31/2019