Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC PSCH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

13,368

Value ($000)

589

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	589	0.0%	13,368	12/31/2025
2025 Q3	11/5/2025	505	0.0%	12,133	9/30/2025
2025 Q2	8/1/2025	697	0.0%	17,382	6/30/2025
2025 Q1	4/29/2025	750	0.0%	17,331	3/31/2025
2024 Q4	2/13/2025	795	0.0%	17,956	12/31/2024
2024 Q3	11/7/2024	1,098	0.0%	23,790	9/30/2024
2024 Q2	8/8/2024	987	0.0%	23,169	6/30/2024
2024 Q1	5/13/2024	1,313	0.0%	30,023	3/31/2024
2023 Q4	2/13/2024	1,575	0.0%	36,804	12/31/2023
2023 Q3	11/13/2023	1,547	0.0%	41,204	9/30/2023
2023 Q2	8/4/2023	1,620	0.0%	12,148	6/30/2023
2023 Q1	5/11/2023	1,693	0.0%	12,923	3/31/2023
2022 Q4	2/7/2023	1,770	0.0%	13,412	12/31/2022
2022 Q3	11/10/2022	1,831	0.0%	13,910	9/30/2022
2022 Q2	8/3/2022	1,905	0.0%	13,924	6/30/2022
2022 Q1	5/4/2022	2,502	0.0%	15,544	3/31/2022
2021 Q4	2/4/2022	2,701	0.0%	15,032	12/31/2021
2021 Q3	10/7/2021	2,590	0.0%	14,189	9/30/2021
2021 Q2	8/4/2021	2,808	0.0%	14,493	6/30/2021
2021 Q1	5/4/2021	2,355	0.0%	12,799	3/31/2021
2020 Q4	2/2/2021	1,782	0.0%	10,488	12/31/2020
2020 Q3	10/9/2020	1,353	0.0%	10,244	9/30/2020
2020 Q2	7/8/2020	1,169	0.0%	9,653	6/30/2020
2020 Q1	4/23/2020	846	0.0%	8,187	3/31/2020
2019 Q4	2/11/2020	1,033	0.0%	7,995	12/31/2019