Invesco Exchange-Traded Fund Trust II

Bank of New York Mellon Corp QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

835,930

Value ($000)

211,423

Weight

0.0%

2023 Q1 - 2025 Q4 (12 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	211,423	0.0%	835,930	12/31/2025
2025 Q3	11/3/2025	191,079	0.0%	773,225	9/30/2025
2025 Q2	8/5/2025	175,472	0.0%	772,665	6/30/2025
2025 Q1	4/29/2025	144,365	0.0%	747,926	3/31/2025
2024 Q4	2/4/2025	218,963	0.0%	1,040,450	12/31/2024
2024 Q3	11/12/2024	204,244	0.0%	1,016,897	9/30/2024
2024 Q2	7/25/2024	194,592	0.0%	987,227	6/30/2024
2024 Q1	4/25/2024	169,794	0.0%	929,408	3/31/2024
2023 Q4	1/29/2024	140,190	0.0%	831,790	12/31/2023
2023 Q3	10/24/2023	130,992	0.0%	888,621	9/30/2023
2023 Q2	8/3/2023	722	0.0%	4,751	6/30/2023
2023 Q1	5/9/2023	331	0.0%	2,509	3/31/2023