Invesco Exchange-Traded Fund Trust II

Orion Porfolio Solutions, LLC VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

32,830

Value ($000)

799

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	799	0.0%	32,830	12/31/2025
2025 Q3	11/12/2025	2,797	0.0%	113,221	9/30/2025
2025 Q2	8/27/2025	2,207	0.0%	90,273	6/30/2025
2025 Q1	8/1/2025	2,160	0.0%	89,125	3/31/2025
2024 Q4	8/1/2025	2,577	0.0%	106,523	12/31/2024
2024 Q3	7/31/2025	2,434	0.0%	99,525	9/30/2024
2024 Q2	7/31/2025	2,211	0.0%	92,276	6/30/2024
2024 Q1	7/31/2025	2,114	0.0%	88,918	3/31/2024
2023 Q4	7/31/2025	2,113	0.0%	91,566	12/31/2023
2023 Q3	7/31/2025	2,945	0.0%	131,654	9/30/2023
2023 Q2	7/31/2025	1,904	0.0%	85,567	6/30/2023
2023 Q1	7/31/2025	1,746	0.0%	90,428	3/31/2023
2022 Q4	2/6/2023	294	0.0%	13,116	12/31/2022
2022 Q3	11/1/2022	297	0.0%	13,572	9/30/2022
2022 Q1	5/16/2022	293	0.0%	12,004	3/31/2022
2021 Q4	2/8/2022	311	0.0%	12,004	12/31/2021
2021 Q3	11/8/2021	315	0.0%	12,005	9/30/2021
2021 Q2	8/3/2021	316	0.0%	12,005	6/30/2021
2021 Q1	5/12/2021	436	0.0%	16,863	3/31/2021
2020 Q4	2/16/2021	3,572	0.1%	137,663	12/31/2020
2020 Q3	12/3/2020	4,410	0.1%	179,124	9/30/2020
2020 Q2	8/12/2020	4,666	0.2%	199,132	6/30/2020
2020 Q1	5/13/2020	5,208	0.2%	242,664	3/31/2020
2019 Q4	2/6/2020	6,636	0.2%	256,922	12/31/2019