Invesco Exchange-Traded Fund Trust II

Orion Porfolio Solutions, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

5,841

Value ($000)

417

Weight

0.0%

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	2/12/2026	417	0.0%	5,841	12/31/2025
2025 Q3	11/12/2025	409	0.0%	5,572	9/30/2025
2025 Q2	8/27/2025	628	0.0%	8,630	6/30/2025
2025 Q1	8/1/2025	1,317	0.0%	17,622	3/31/2025
2024 Q4	8/1/2025	666	0.0%	9,507	12/31/2024
2024 Q3	7/31/2025	640	0.0%	8,926	9/30/2024
2024 Q2	7/31/2025	270	0.0%	4,154	6/30/2024
2024 Q1	7/31/2025	274	0.0%	4,154	3/31/2024
2023 Q4	7/31/2025	266	0.0%	4,201	12/31/2023
2023 Q3	7/31/2025	587	0.0%	9,977	9/30/2023
2023 Q2	7/31/2025	645	0.0%	10,271	6/30/2023
2023 Q1	7/31/2025	962	0.0%	15,421	3/31/2023
2022 Q2	7/18/2022	2,285	0.0%	36,855	6/30/2022
2022 Q1	5/16/2022	2,450	0.0%	36,515	3/31/2022
2021 Q4	2/8/2022	3,701	0.1%	53,921	12/31/2021
2021 Q3	11/8/2021	2,183	0.0%	35,876	9/30/2021
2021 Q2	8/3/2021	11,159	0.1%	183,197	6/30/2021
2021 Q1	5/12/2021	33,794	0.5%	581,145	3/31/2021
2020 Q4	2/16/2021	24,523	0.4%	436,122	12/31/2020
2020 Q3	12/3/2020	26,117	0.4%	486,896	9/30/2020
2020 Q2	8/12/2020	26,536	1.1%	534,136	6/30/2020
2020 Q1	5/13/2020	26,167	1.2%	557,704	3/31/2020
2019 Q4	2/6/2020	29	0.0%	489	12/31/2019