Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC IPKW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

28,550

Value ($000)

1,587

Weight

0.0%

2020 Q3 - 2025 Q4 (14 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	1,587	0.0%	28,550	12/31/2025
2025 Q3	11/5/2025	1,453	0.0%	27,576	9/30/2025
2025 Q2	8/1/2025	876	0.0%	17,999	6/30/2025
2025 Q1	4/29/2025	18,561	0.0%	406,501	3/31/2025
2024 Q4	2/13/2025	352	0.0%	8,875	12/31/2024
2024 Q3	11/7/2024	12,212	0.0%	285,118	9/30/2024
2024 Q2	8/8/2024	12,008	0.0%	300,276	6/30/2024
2023 Q3	11/13/2023	14,097	0.0%	402,090	9/30/2023
2022 Q2	8/3/2022	342	0.0%	10,514	6/30/2022
2021 Q3	10/7/2021	381	0.0%	8,705	9/30/2021
2021 Q2	8/4/2021	3,660	0.0%	81,001	6/30/2021
2021 Q1	5/4/2021	5,472	0.0%	128,419	3/31/2021
2020 Q4	2/2/2021	4,512	0.0%	117,503	12/31/2020
2020 Q3	10/9/2020	3,583	0.0%	113,982	9/30/2020