Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

589,558

Value ($000)

42,106

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	42,106	0.0%	589,558	12/31/2025
2025 Q3	11/5/2025	52,798	0.0%	718,529	9/30/2025
2025 Q2	8/1/2025	56,719	0.0%	778,889	6/30/2025
2025 Q1	4/29/2025	60,185	0.0%	805,472	3/31/2025
2024 Q4	2/13/2025	113,448	0.0%	1,620,687	12/31/2024
2024 Q3	11/7/2024	119,609	0.0%	1,667,492	9/30/2024
2024 Q2	8/8/2024	86,948	0.0%	1,338,690	6/30/2024
2024 Q1	5/13/2024	88,802	0.0%	1,348,141	3/31/2024
2023 Q4	2/13/2024	86,819	0.0%	1,385,562	12/31/2023
2023 Q3	11/13/2023	54,080	0.0%	919,886	9/30/2023
2023 Q2	8/4/2023	65,149	0.0%	1,037,245	6/30/2023
2023 Q1	5/11/2023	55,669	0.0%	892,125	3/31/2023
2022 Q4	2/7/2023	64,015	0.0%	1,001,800	12/31/2022
2022 Q3	11/10/2022	60,821	0.0%	1,051,729	9/30/2022
2022 Q2	8/3/2022	62,183	0.0%	1,002,952	6/30/2022
2022 Q1	5/4/2022	52,971	0.0%	789,550	3/31/2022
2021 Q4	2/4/2022	61,507	0.0%	896,215	12/31/2021
2021 Q3	10/7/2021	55,800	0.0%	917,152	9/30/2021
2021 Q2	8/4/2021	54,031	0.0%	887,055	6/30/2021
2021 Q1	5/4/2021	67,199	0.0%	1,155,610	3/31/2021
2020 Q4	2/2/2021	70,333	0.1%	1,250,806	12/31/2020
2020 Q3	10/9/2020	69,029	0.1%	1,286,898	9/30/2020
2020 Q2	7/8/2020	94,508	0.1%	1,902,345	6/30/2020
2020 Q1	4/23/2020	103,348	0.1%	2,202,647	3/31/2020
2019 Q4	2/11/2020	106,113	0.1%	1,818,874	12/31/2019