Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

232,584

Value ($000)

14,506

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	14,506	0.0%	232,584	12/31/2025
2025 Q3	11/5/2025	17,796	0.0%	279,982	9/30/2025
2025 Q2	8/1/2025	19,150	0.0%	310,516	6/30/2025
2025 Q1	4/29/2025	18,742	0.0%	303,654	3/31/2025
2024 Q4	2/13/2025	18,591	0.0%	305,666	12/31/2024
2024 Q3	11/7/2024	19,133	0.0%	313,449	9/30/2024
2024 Q2	8/8/2024	18,199	0.0%	329,520	6/30/2024
2024 Q1	5/13/2024	19,246	0.0%	341,248	3/31/2024
2023 Q4	2/13/2024	18,660	0.0%	350,887	12/31/2023
2023 Q3	11/13/2023	24,171	0.0%	491,582	9/30/2023
2023 Q2	8/4/2023	28,177	0.0%	544,491	6/30/2023
2023 Q1	5/11/2023	25,762	0.0%	491,639	3/31/2023
2022 Q4	2/7/2023	22,060	0.0%	412,414	12/31/2022
2022 Q3	11/10/2022	20,210	0.0%	420,699	9/30/2022
2022 Q2	8/3/2022	22,681	0.0%	441,354	6/30/2022
2022 Q1	5/4/2022	20,260	0.0%	363,077	3/31/2022
2021 Q4	2/4/2022	27,622	0.0%	472,499	12/31/2021
2021 Q3	10/7/2021	25,557	0.0%	486,608	9/30/2021
2021 Q2	8/4/2021	26,398	0.0%	493,598	6/30/2021
2021 Q1	5/4/2021	26,871	0.0%	513,196	3/31/2021
2020 Q4	2/2/2021	26,890	0.0%	558,813	12/31/2020
2020 Q3	10/9/2020	24,687	0.0%	592,595	9/30/2020
2020 Q2	7/8/2020	31,973	0.0%	772,676	6/30/2020
2020 Q1	4/23/2020	26,043	0.0%	654,016	3/31/2020
2019 Q4	2/11/2020	27,993	0.0%	520,226	12/31/2019