Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

275,375

Value ($000)

13,218

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	13,218	0.0%	275,375	12/31/2025
2025 Q3	11/5/2025	17,071	0.0%	345,212	9/30/2025
2025 Q2	8/1/2025	17,612	0.0%	371,209	6/30/2025
2025 Q1	4/29/2025	15,286	0.0%	304,324	3/31/2025
2024 Q4	2/13/2025	13,927	0.0%	288,294	12/31/2024
2024 Q3	11/7/2024	16,352	0.0%	323,363	9/30/2024
2024 Q2	8/8/2024	14,927	0.0%	335,962	6/30/2024
2024 Q1	5/13/2024	15,058	0.0%	339,155	3/31/2024
2023 Q4	2/13/2024	14,378	0.0%	339,012	12/31/2023
2023 Q3	11/13/2023	15,691	0.0%	400,389	9/30/2023
2023 Q2	8/4/2023	17,310	0.0%	418,628	6/30/2023
2023 Q1	5/11/2023	22,959	0.0%	543,929	3/31/2023
2022 Q4	2/7/2023	21,898	0.0%	499,606	12/31/2022
2022 Q3	11/10/2022	17,037	0.0%	435,612	9/30/2022
2022 Q2	8/3/2022	20,111	0.0%	455,612	6/30/2022
2022 Q1	5/4/2022	7,988	0.0%	169,211	3/31/2022
2021 Q4	2/4/2022	7,494	0.0%	165,499	12/31/2021
2021 Q3	10/7/2021	7,203	0.0%	170,169	9/30/2021
2021 Q2	8/4/2021	13,660	0.0%	309,897	6/30/2021
2021 Q1	5/4/2021	15,867	0.0%	370,122	3/31/2021
2020 Q4	2/2/2021	12,585	0.0%	334,898	12/31/2020
2020 Q3	10/9/2020	13,888	0.0%	420,988	9/30/2020
2020 Q2	7/8/2020	14,980	0.0%	455,036	6/30/2020
2020 Q1	4/23/2020	13,364	0.0%	445,304	3/31/2020
2019 Q4	2/11/2020	18,969	0.0%	430,818	12/31/2019