Invesco Exchange-Traded Fund Trust II

Bank of New York Mellon Corp PFIG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

1,133,817

Value ($000)

27,537

Weight

0.0%

2019 Q4 - 2025 Q4 (14 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	27,537	0.0%	1,133,817	12/31/2025
2025 Q3	11/3/2025	27,566	0.0%	1,137,377	9/30/2025
2025 Q2	8/5/2025	27,169	0.0%	1,128,946	6/30/2025
2025 Q1	4/29/2025	26,396	0.0%	1,108,595	3/31/2025
2023 Q2	8/3/2023	4,794	0.0%	207,723	6/30/2023
2021 Q4	2/11/2022	2,287	0.0%	87,294	12/31/2021
2021 Q3	11/18/2021	2,211	0.0%	82,562	9/30/2021
2021 Q2	8/11/2021	4,442	0.0%	164,833	6/30/2021
2021 Q1	5/13/2021	4,225	0.0%	158,598	3/31/2021
2020 Q4	2/9/2021	4,305	0.0%	156,766	12/31/2020
2020 Q3	11/12/2020	5,291	0.0%	193,767	9/30/2020
2020 Q2	8/12/2020	5,084	0.0%	187,054	6/30/2020
2020 Q1	5/6/2020	1,394	0.0%	54,887	3/31/2020
2019 Q4	2/14/2020	1,534	0.0%	58,454	12/31/2019