Invesco Exchange-Traded Fund Trust II

Bank of New York Mellon Corp EELV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

516,788

Value ($000)

14,175

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/10/2026	14,175	0.0%	516,788	12/31/2025
2025 Q3	11/3/2025	13,751	0.0%	516,637	9/30/2025
2025 Q2	8/5/2025	13,576	0.0%	519,750	6/30/2025
2025 Q1	4/29/2025	13,021	0.0%	536,246	3/31/2025
2024 Q4	2/4/2025	28,187	0.0%	1,204,058	12/31/2024
2024 Q3	11/12/2024	31,612	0.0%	1,211,650	9/30/2024
2024 Q2	7/25/2024	28,780	0.0%	1,221,030	6/30/2024
2024 Q1	4/25/2024	32,584	0.0%	1,363,920	3/31/2024
2023 Q4	1/29/2024	32,715	0.0%	1,360,850	12/31/2023
2023 Q3	10/24/2023	30,022	0.0%	1,334,297	9/30/2023
2023 Q2	8/3/2023	3,671	0.0%	156,096	6/30/2023
2023 Q1	5/9/2023	5,946	0.0%	255,953	3/31/2023
2022 Q4	2/14/2023	5,855	0.0%	254,454	12/31/2022
2022 Q3	11/14/2022	4,112	0.0%	195,907	9/30/2022
2022 Q2	8/15/2022	4,466	0.0%	191,993	6/30/2022
2022 Q1	5/11/2022	4,603	0.0%	178,203	3/31/2022
2021 Q4	2/11/2022	4,570	0.0%	184,343	12/31/2021
2021 Q3	11/18/2021	4,488	0.0%	182,177	9/30/2021
2021 Q2	8/11/2021	4,747	0.0%	196,303	6/30/2021
2021 Q1	5/13/2021	4,533	0.0%	192,234	3/31/2021
2020 Q4	2/9/2021	4,629	0.0%	207,465	12/31/2020
2020 Q3	11/12/2020	4,245	0.0%	210,861	9/30/2020
2020 Q2	8/12/2020	4,074	0.0%	209,995	6/30/2020
2020 Q1	5/6/2020	3,736	0.0%	213,246	3/31/2020
2019 Q4	2/14/2020	16,165	0.0%	673,540	12/31/2019