Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC EELV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

1,195,285

Value ($000)

32,787

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	32,787	0.0%	1,195,285	12/31/2025
2025 Q3	11/5/2025	31,662	0.0%	1,189,523	9/30/2025
2025 Q2	8/1/2025	30,652	0.0%	1,173,928	6/30/2025
2025 Q1	4/29/2025	28,502	0.0%	1,173,776	3/31/2025
2024 Q4	2/13/2025	27,333	0.0%	1,167,571	12/31/2024
2024 Q3	11/7/2024	29,424	0.0%	1,127,775	9/30/2024
2024 Q2	8/8/2024	26,848	0.0%	1,139,096	6/30/2024
2024 Q1	5/13/2024	25,765	0.0%	1,078,504	3/31/2024
2023 Q4	2/13/2024	25,930	0.0%	1,078,623	12/31/2023
2023 Q3	11/13/2023	22,682	0.0%	1,008,077	9/30/2023
2023 Q2	8/4/2023	22,958	0.0%	976,119	6/30/2023
2023 Q1	5/11/2023	22,681	0.0%	976,371	3/31/2023
2022 Q4	2/7/2023	24,894	0.0%	1,081,889	12/31/2022
2022 Q3	11/10/2022	18,532	0.0%	882,913	9/30/2022
2022 Q2	8/3/2022	15,613	0.0%	671,238	6/30/2022
2022 Q1	5/4/2022	13,077	0.0%	506,279	3/31/2022
2021 Q4	2/4/2022	11,085	0.0%	447,150	12/31/2021
2021 Q3	10/7/2021	10,732	0.0%	435,689	9/30/2021
2021 Q2	8/4/2021	8,913	0.0%	368,615	6/30/2021
2021 Q1	5/4/2021	7,976	0.0%	338,270	3/31/2021
2020 Q4	2/2/2021	7,620	0.0%	341,531	12/31/2020
2020 Q3	10/9/2020	6,902	0.0%	342,856	9/30/2020
2020 Q2	7/8/2020	6,653	0.0%	342,939	6/30/2020
2020 Q1	4/23/2020	5,886	0.0%	335,945	3/31/2020
2019 Q4	2/11/2020	5,688	0.0%	237,005	12/31/2019