Invesco Exchange-Traded Fund Trust II

Bank of New York Mellon Corp PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

2,465,871

Value ($000)

57,184

Weight

0.0%

2022 Q1 - 2025 Q4 (13 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	57,184	0.0%	2,465,871	12/31/2025
2025 Q3	11/3/2025	52,415	0.0%	2,270,025	9/30/2025
2025 Q2	8/5/2025	40,112	0.0%	1,791,500	6/30/2025
2025 Q1	4/29/2025	38,049	0.0%	1,651,422	3/31/2025
2024 Q4	2/4/2025	36,306	0.0%	1,537,730	12/31/2024
2024 Q3	11/12/2024	33,043	0.0%	1,368,235	9/30/2024
2024 Q2	7/25/2024	28,571	0.0%	1,206,546	6/30/2024
2024 Q1	4/25/2024	24,100	0.0%	1,011,344	3/31/2024
2023 Q4	1/29/2024	21,144	0.0%	874,444	12/31/2023
2023 Q3	10/24/2023	14,952	0.0%	674,739	9/30/2023
2023 Q2	8/3/2023	5,137	0.0%	217,655	6/30/2023
2023 Q1	5/9/2023	1,583	0.0%	66,829	3/31/2023
2022 Q1	5/11/2022	553	0.0%	22,201	3/31/2022