Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

82,820

Value ($000)

2,808

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	2,808	0.0%	82,820	12/31/2025
2025 Q3	11/5/2025	2,662	0.0%	79,455	9/30/2025
2025 Q2	8/1/2025	2,551	0.0%	77,011	6/30/2025
2025 Q1	4/29/2025	2,477	0.0%	81,699	3/31/2025
2024 Q4	2/13/2025	2,285	0.0%	82,135	12/31/2024
2024 Q3	11/7/2024	2,846	0.0%	93,567	9/30/2024
2024 Q2	8/8/2024	2,698	0.0%	98,878	6/30/2024
2024 Q1	5/13/2024	2,407	0.0%	85,763	3/31/2024
2023 Q4	2/13/2024	2,480	0.0%	88,027	12/31/2023
2023 Q3	11/13/2023	2,290	0.0%	87,741	9/30/2023
2023 Q2	8/4/2023	3,771	0.0%	137,886	6/30/2023
2023 Q1	5/11/2023	5,226	0.0%	191,018	3/31/2023
2022 Q4	2/7/2023	5,029	0.0%	187,790	12/31/2022
2022 Q3	11/10/2022	3,107	0.0%	126,052	9/30/2022
2022 Q2	8/3/2022	3,248	0.0%	117,633	6/30/2022
2022 Q1	5/4/2022	3,799	0.0%	122,011	3/31/2022
2021 Q4	2/4/2022	4,023	0.0%	126,046	12/31/2021
2021 Q3	10/7/2021	4,032	0.0%	131,627	9/30/2021
2021 Q2	8/4/2021	3,993	0.0%	129,193	6/30/2021
2021 Q1	5/4/2021	4,263	0.0%	140,238	3/31/2021
2020 Q4	2/2/2021	4,870	0.0%	162,373	12/31/2020
2020 Q3	10/9/2020	5,960	0.0%	209,413	9/30/2020
2020 Q2	7/8/2020	5,898	0.0%	213,703	6/30/2020
2020 Q1	4/23/2020	13,000	0.0%	494,482	3/31/2020
2019 Q4	2/11/2020	18,128	0.0%	531,294	12/31/2019