Invesco Exchange-Traded Fund Trust II

LPL Financial LLC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

2,100,362

Value ($000)

100,817

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	100,817	0.0%	2,100,362	12/31/2025
2025 Q3	11/12/2025	110,887	0.0%	2,242,403	9/30/2025
2025 Q2	8/12/2025	117,821	0.0%	2,477,313	6/30/2025
2025 Q1	5/7/2025	139,619	0.1%	2,779,602	3/31/2025
2024 Q4	2/11/2025	110,087	0.0%	2,278,767	12/31/2024
2024 Q3	11/8/2024	97,354	0.0%	1,925,125	9/30/2024
2024 Q2	8/7/2024	83,731	0.0%	1,884,549	6/30/2024
2024 Q1	5/10/2024	85,852	0.0%	1,933,602	3/31/2024
2023 Q4	2/14/2024	78,488	0.0%	1,850,699	12/31/2023
2023 Q3	11/13/2023	74,594	0.1%	1,903,404	9/30/2023
2023 Q2	7/31/2023	86,769	0.1%	2,098,404	6/30/2023
2023 Q1	5/10/2023	91,182	0.1%	2,160,192	3/31/2023
2022 Q4	2/7/2023	97,138	0.1%	2,216,250	12/31/2022
2022 Q3	11/14/2022	74,867	0.1%	1,914,273	9/30/2022
2022 Q2	8/12/2022	73,611	0.1%	1,667,673	6/30/2022
2022 Q1	5/16/2022	59,072	0.1%	1,251,257	3/31/2022
2021 Q4	2/14/2022	50,988	0.0%	1,126,058	12/31/2021
2021 Q3	11/15/2021	42,970	0.0%	1,015,120	9/30/2021
2021 Q2	8/13/2021	41,027	0.0%	930,750	6/30/2021
2021 Q1	5/14/2021	40,434	0.0%	943,186	3/31/2021
2020 Q4	2/12/2021	34,319	0.0%	913,224	12/31/2020
2020 Q3	11/9/2020	29,861	0.0%	905,141	9/30/2020
2020 Q2	8/13/2020	36,052	0.1%	1,095,137	6/30/2020
2020 Q1	5/14/2020	40,314	0.1%	1,343,353	3/31/2020
2019 Q4	2/14/2020	67,409	0.1%	1,530,981	12/31/2019