Invesco Exchange-Traded Fund Trust II

LPL Financial LLC XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

675,286

Value ($000)

42,116

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	2/11/2026	42,116	0.0%	675,286	12/31/2025
2025 Q3	11/12/2025	38,514	0.0%	605,940	9/30/2025
2025 Q2	8/12/2025	38,399	0.0%	622,659	6/30/2025
2025 Q1	5/7/2025	25,290	0.0%	409,753	3/31/2025
2024 Q4	2/11/2025	23,955	0.0%	393,865	12/31/2024
2024 Q3	11/8/2024	24,218	0.0%	396,754	9/30/2024
2024 Q2	8/7/2024	24,173	0.0%	437,684	6/30/2024
2024 Q1	5/10/2024	26,138	0.0%	463,433	3/31/2024
2023 Q4	2/14/2024	29,893	0.0%	562,101	12/31/2023
2023 Q3	11/13/2023	30,282	0.0%	615,854	9/30/2023
2023 Q2	7/31/2023	32,803	0.0%	633,871	6/30/2023
2023 Q1	5/10/2023	36,603	0.0%	698,540	3/31/2023
2022 Q4	2/7/2023	39,971	0.0%	747,254	12/31/2022
2022 Q3	11/14/2022	38,549	0.0%	802,433	9/30/2022
2022 Q2	8/12/2022	39,902	0.0%	776,455	6/30/2022
2022 Q1	5/16/2022	44,302	0.0%	793,946	3/31/2022
2021 Q4	2/14/2022	49,283	0.0%	843,016	12/31/2021
2021 Q3	11/15/2021	46,593	0.0%	887,143	9/30/2021
2021 Q2	8/13/2021	47,267	0.0%	883,825	6/30/2021
2021 Q1	5/14/2021	50,929	0.1%	972,669	3/31/2021
2020 Q4	2/12/2021	50,295	0.1%	1,045,193	12/31/2020
2020 Q3	11/9/2020	61,075	0.1%	1,466,040	9/30/2020
2020 Q2	8/13/2020	74,668	0.1%	1,804,450	6/30/2020
2020 Q1	5/14/2020	79,743	0.2%	2,002,591	3/31/2020
2019 Q4	2/14/2020	113,615	0.2%	2,111,403	12/31/2019