Invesco Exchange-Traded Fund Trust II

Bank of New York Mellon Corp BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

2,616,742

Value ($000)

54,952

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	54,952	0.0%	2,616,742	12/31/2025
2025 Q3	11/3/2025	59,612	0.0%	2,848,137	9/30/2025
2025 Q2	8/5/2025	63,423	0.0%	3,031,709	6/30/2025
2025 Q1	4/29/2025	77,105	0.0%	3,724,884	3/31/2025
2024 Q4	2/4/2025	104,396	0.0%	4,954,709	12/31/2024
2024 Q3	11/12/2024	93,507	0.0%	4,450,588	9/30/2024
2024 Q2	7/25/2024	105,091	0.0%	4,994,837	6/30/2024
2024 Q1	4/25/2024	112,428	0.0%	5,315,739	3/31/2024
2023 Q4	1/29/2024	118,047	0.0%	5,573,490	12/31/2023
2023 Q3	10/24/2023	107,988	0.0%	5,144,716	9/30/2023
2023 Q2	8/3/2023	86,345	0.0%	4,103,873	6/30/2023
2023 Q1	5/9/2023	97,337	0.0%	4,679,643	3/31/2023
2022 Q4	2/14/2023	105,309	0.0%	5,129,499	12/31/2022
2022 Q3	11/14/2022	67,694	0.0%	3,352,841	9/30/2022
2022 Q2	8/15/2022	67,867	0.0%	3,348,159	6/30/2022
2022 Q1	5/11/2022	73,467	0.0%	3,374,695	3/31/2022
2021 Q4	2/11/2022	76,888	0.0%	3,479,156	12/31/2021
2021 Q3	11/18/2021	74,679	0.0%	3,377,584	9/30/2021
2021 Q2	8/11/2021	77,594	0.0%	3,503,098	6/30/2021
2021 Q1	5/13/2021	63,736	0.0%	2,880,078	3/31/2021
2020 Q4	2/9/2021	59,701	0.0%	2,679,593	12/31/2020
2020 Q3	11/12/2020	47,750	0.0%	2,196,399	9/30/2020
2020 Q2	8/12/2020	36,915	0.0%	1,729,034	6/30/2020
2020 Q1	5/6/2020	35,373	0.0%	1,728,844	3/31/2020
2019 Q4	2/14/2020	44,977	0.0%	1,970,922	12/31/2019