Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

21,587

Value ($000)

2,525

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	2,525	0.0%	21,587	12/31/2025
2025 Q3	11/5/2025	989	0.0%	9,006	9/30/2025
2025 Q2	8/1/2025	934	0.0%	9,574	6/30/2025
2025 Q1	4/29/2025	1,771	0.0%	22,633	3/31/2025
2024 Q4	2/13/2025	2,914	0.0%	32,866	12/31/2024
2024 Q3	11/7/2024	2,505	0.0%	28,078	9/30/2024
2024 Q2	8/8/2024	5,539	0.0%	65,593	6/30/2024
2024 Q1	5/13/2024	7,110	0.0%	81,040	3/31/2024
2023 Q4	2/13/2024	4,990	0.0%	60,562	12/31/2023
2023 Q3	11/13/2023	3,148	0.0%	44,913	9/30/2023
2023 Q2	8/4/2023	2,029	0.0%	26,562	6/30/2023
2023 Q1	5/11/2023	2,182	0.0%	31,188	3/31/2023
2022 Q4	2/7/2023	1,916	0.0%	30,738	12/31/2022
2022 Q3	11/10/2022	1,248	0.0%	21,753	9/30/2022
2022 Q2	8/3/2022	1,325	0.0%	22,609	6/30/2022
2022 Q1	5/4/2022	3,234	0.0%	42,570	3/31/2022
2021 Q4	2/4/2022	17,157	0.0%	217,127	12/31/2021
2021 Q3	10/7/2021	10,774	0.0%	147,383	9/30/2021
2021 Q2	8/4/2021	10,475	0.0%	138,615	6/30/2021
2021 Q1	5/4/2021	7,529	0.0%	108,278	3/31/2021
2020 Q4	2/2/2021	3,182	0.0%	56,049	12/31/2020