Invesco Exchange-Traded Fund Trust II

GUGGENHEIM CAPITAL LLC BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

266,597

Value ($000)

7,251

Weight

0.1%

2019 Q3 - 2025 Q4 (26 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	7,251	0.1%	266,597	12/31/2025
2025 Q3	11/13/2025	6,933	0.1%	254,061	9/30/2025
2025 Q2	8/13/2025	6,549	0.1%	246,847	6/30/2025
2025 Q1	5/14/2025	5,935	0.1%	222,438	3/31/2025
2024 Q4	2/13/2025	5,497	0.0%	210,199	12/31/2024
2024 Q3	11/13/2024	5,323	0.0%	193,073	9/30/2024
2024 Q2	8/14/2024	5,007	0.0%	189,794	6/30/2024
2024 Q1	5/14/2024	4,956	0.0%	186,653	3/31/2024
2023 Q4	2/14/2024	4,817	0.0%	179,004	12/31/2023
2023 Q3	11/14/2023	4,235	0.0%	167,458	9/30/2023
2023 Q2	8/11/2023	5,641	0.0%	212,459	6/30/2023
2023 Q1	5/11/2023	5,715	0.0%	212,603	3/31/2023
2022 Q4	2/14/2023	6,177	0.1%	240,240	12/31/2022
2022 Q3	11/14/2022	6,380	0.1%	248,726	9/30/2022
2022 Q2	8/15/2022	7,594	0.1%	273,960	6/30/2022
2022 Q1	5/16/2022	7,719	0.0%	260,169	3/31/2022
2021 Q4	2/14/2022	7,838	0.0%	237,810	12/31/2021
2021 Q3	11/15/2021	6,212	0.0%	188,756	9/30/2021
2021 Q2	8/13/2021	4,999	0.0%	150,676	6/30/2021
2021 Q1	5/13/2021	3,569	0.0%	111,425	3/31/2021
2020 Q4	2/16/2021	2,763	0.0%	82,492	12/31/2020
2020 Q3	11/13/2020	2,560	0.0%	76,773	9/30/2020
2020 Q2	8/14/2020	1,896	0.0%	57,611	6/30/2020
2020 Q1	6/2/2020	1,580	0.0%	51,131	3/31/2020
2019 Q4	2/20/2020	921	0.0%	29,091	12/31/2019
2019 Q3	2/20/2020	379	0.0%	11,696	9/30/2019