Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

2,565,135

Value ($000)

59,485

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	59,485	0.0%	2,565,135	12/31/2025
2025 Q3	11/5/2025	63,821	0.0%	2,763,992	9/30/2025
2025 Q2	8/1/2025	43,353	0.0%	1,936,261	6/30/2025
2025 Q1	4/29/2025	37,283	0.0%	1,618,171	3/31/2025
2024 Q4	2/13/2025	60,169	0.0%	2,548,441	12/31/2024
2024 Q3	11/7/2024	51,253	0.0%	2,122,268	9/30/2024
2024 Q2	8/8/2024	48,534	0.0%	2,049,560	6/30/2024
2024 Q1	5/13/2024	40,725	0.0%	1,708,986	3/31/2024
2023 Q4	2/13/2024	39,540	0.0%	1,635,234	12/31/2023
2023 Q3	11/13/2023	36,703	0.0%	1,656,250	9/30/2023
2023 Q2	8/4/2023	33,576	0.0%	1,422,723	6/30/2023
2023 Q1	5/11/2023	32,532	0.0%	1,373,806	3/31/2023
2022 Q4	2/7/2023	44,979	0.0%	1,960,730	12/31/2022
2022 Q3	11/10/2022	50,436	0.0%	2,284,259	9/30/2022
2022 Q2	8/3/2022	54,125	0.0%	2,309,105	6/30/2022
2022 Q1	5/4/2022	60,381	0.0%	2,422,024	3/31/2022
2021 Q4	2/4/2022	47,637	0.0%	1,757,164	12/31/2021
2021 Q3	10/7/2021	42,756	0.0%	1,591,792	9/30/2021
2021 Q2	8/4/2021	38,091	0.0%	1,397,332	6/30/2021
2021 Q1	5/4/2021	34,307	0.0%	1,282,012	3/31/2021
2020 Q4	2/2/2021	31,564	0.0%	1,164,302	12/31/2020
2020 Q3	10/9/2020	42,764	0.0%	1,605,868	9/30/2020
2020 Q2	7/8/2020	39,391	0.0%	1,483,103	6/30/2020
2020 Q1	4/23/2020	34,197	0.0%	1,325,456	3/31/2020
2019 Q4	2/11/2020	31,517	0.0%	1,191,135	12/31/2019