Invesco Exchange-Traded Fund Trust II

Bank of New York Mellon Corp VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

31,151

Value ($000)

758

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	758	0.0%	31,151	12/31/2025
2025 Q3	11/3/2025	677	0.0%	27,389	9/30/2025
2025 Q2	8/5/2025	530	0.0%	21,683	6/30/2025
2025 Q1	4/29/2025	606	0.0%	24,989	3/31/2025
2024 Q4	2/4/2025	582	0.0%	24,078	12/31/2024
2024 Q3	11/12/2024	554	0.0%	22,632	9/30/2024
2024 Q2	7/25/2024	501	0.0%	20,918	6/30/2024
2024 Q1	4/25/2024	449	0.0%	18,894	3/31/2024
2023 Q3	10/24/2023	3,529	0.0%	157,766	9/30/2023
2023 Q2	8/3/2023	3,424	0.0%	153,882	6/30/2023
2023 Q1	5/9/2023	3,258	0.0%	147,106	3/31/2023
2022 Q4	2/14/2023	3,337	0.0%	149,018	12/31/2022
2022 Q3	11/14/2022	3,243	0.0%	148,061	9/30/2022
2022 Q2	8/15/2022	3,171	0.0%	142,918	6/30/2022
2022 Q1	5/11/2022	3,369	0.0%	137,826	3/31/2022
2021 Q4	2/11/2022	3,454	0.0%	133,263	12/31/2021
2021 Q3	11/18/2021	3,302	0.0%	125,967	9/30/2021
2021 Q2	8/11/2021	3,250	0.0%	123,559	6/30/2021
2021 Q1	5/13/2021	3,068	0.0%	118,685	3/31/2021
2020 Q4	2/9/2021	2,986	0.0%	115,056	12/31/2020
2020 Q3	11/12/2020	2,813	0.0%	114,270	9/30/2020
2020 Q2	8/12/2020	2,486	0.0%	106,118	6/30/2020
2020 Q1	5/6/2020	2,209	0.0%	102,918	3/31/2020
2019 Q4	2/14/2020	2,604	0.0%	100,799	12/31/2019