Invesco Exchange-Traded Fund Trust II

Spectrum Asset Management, Inc. VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

564,181

Value ($000)

13,727

Weight

17.3%

2025 Q2 - 2025 Q4 (3 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	2/2/2026	13,727	17%	564,181	12/31/2025
2025 Q3	10/27/2025	1,550	3.2%	62,772	9/30/2025
2025 Q2	8/8/2025	8,379	13%	342,707	6/30/2025