Invesco Exchange-Traded Fund Trust II

Bank of New York Mellon Corp IFLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

1,396,004

Value ($000)

25,966

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	25,966	0.0%	1,396,004	12/31/2025
2025 Q3	11/3/2025	26,010	0.0%	1,399,903	9/30/2025
2025 Q2	8/5/2025	25,706	0.0%	1,392,518	6/30/2025
2025 Q1	4/29/2025	24,677	0.0%	1,366,411	3/31/2025
2024 Q4	2/4/2025	37,697	0.0%	2,084,991	12/31/2024
2024 Q3	11/12/2024	36,462	0.0%	1,966,683	9/30/2024
2024 Q2	7/25/2024	33,396	0.0%	1,858,436	6/30/2024
2024 Q1	4/25/2024	31,541	0.0%	1,739,720	3/31/2024
2023 Q4	1/29/2024	27,798	0.0%	1,533,251	12/31/2023
2023 Q3	10/24/2023	29,731	0.0%	1,740,678	9/30/2023
2023 Q2	8/3/2023	3,807	0.0%	217,815	6/30/2023
2023 Q1	5/9/2023	5,055	0.0%	288,707	3/31/2023
2022 Q4	2/14/2023	5,016	0.0%	292,962	12/31/2022
2022 Q3	11/14/2022	4,849	0.0%	295,122	9/30/2022
2022 Q2	8/15/2022	4,865	0.0%	288,754	6/30/2022
2022 Q1	5/11/2022	5,090	0.0%	277,074	3/31/2022
2021 Q4	2/11/2022	5,323	0.0%	274,105	12/31/2021
2021 Q3	11/18/2021	4,972	0.0%	255,238	9/30/2021
2021 Q2	8/11/2021	4,862	0.0%	248,827	6/30/2021
2021 Q1	5/13/2021	4,616	0.0%	238,542	3/31/2021
2020 Q4	2/9/2021	4,529	0.0%	232,986	12/31/2020
2020 Q3	11/12/2020	912	0.0%	49,192	9/30/2020
2020 Q2	8/12/2020	781	0.0%	43,145	6/30/2020
2020 Q1	5/6/2020	655	0.0%	39,458	3/31/2020
2019 Q4	2/14/2020	978	0.0%	50,818	12/31/2019