Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC PICB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

25,007

Value ($000)

597

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	597	0.0%	25,007	12/31/2025
2025 Q3	11/5/2025	646	0.0%	27,096	9/30/2025
2025 Q2	8/1/2025	600	0.0%	24,829	6/30/2025
2025 Q1	4/29/2025	563	0.0%	25,365	3/31/2025
2024 Q4	2/13/2025	561	0.0%	26,004	12/31/2024
2024 Q3	11/7/2024	605	0.0%	25,841	9/30/2024
2024 Q2	8/8/2024	441	0.0%	20,068	6/30/2024
2024 Q1	5/13/2024	458	0.0%	20,489	3/31/2024
2023 Q4	2/13/2024	548	0.0%	23,792	12/31/2023
2023 Q3	11/13/2023	499	0.0%	23,967	9/30/2023
2023 Q2	8/4/2023	636	0.0%	29,399	6/30/2023
2023 Q1	5/11/2023	683	0.0%	31,353	3/31/2023
2022 Q4	2/7/2023	659	0.0%	31,166	12/31/2022
2022 Q3	11/10/2022	620	0.0%	32,255	9/30/2022
2022 Q2	8/3/2022	719	0.0%	32,650	6/30/2022
2022 Q1	5/4/2022	775	0.0%	30,607	3/31/2022
2021 Q4	2/4/2022	829	0.0%	29,854	12/31/2021
2021 Q3	10/7/2021	851	0.0%	30,219	9/30/2021
2021 Q2	8/4/2021	905	0.0%	31,037	6/30/2021
2021 Q1	5/4/2021	875	0.0%	30,566	3/31/2021
2020 Q4	2/2/2021	868	0.0%	28,737	12/31/2020
2020 Q3	10/9/2020	1,101	0.0%	39,199	9/30/2020
2020 Q2	7/8/2020	1,116	0.0%	41,654	6/30/2020
2020 Q1	4/23/2020	1,045	0.0%	42,693	3/31/2020
2019 Q4	2/11/2020	1,190	0.0%	43,855	12/31/2019