Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC IFLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

342,380

Value ($000)

6,368

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	6,368	0.0%	342,380	12/31/2025
2025 Q3	11/5/2025	5,936	0.0%	319,476	9/30/2025
2025 Q2	8/1/2025	5,879	0.0%	318,474	6/30/2025
2025 Q1	4/29/2025	5,882	0.0%	325,685	3/31/2025
2024 Q4	2/13/2025	7,865	0.0%	435,016	12/31/2024
2024 Q3	11/7/2024	7,067	0.0%	381,170	9/30/2024
2024 Q2	8/8/2024	7,553	0.0%	420,322	6/30/2024
2024 Q1	5/13/2024	7,830	0.0%	431,901	3/31/2024
2023 Q4	2/13/2024	8,562	0.0%	472,272	12/31/2023
2023 Q3	11/13/2023	11,145	0.0%	652,494	9/30/2023
2023 Q2	8/4/2023	8,871	0.0%	507,492	6/30/2023
2023 Q1	5/11/2023	8,207	0.0%	468,691	3/31/2023
2022 Q4	2/7/2023	13,120	0.0%	766,345	12/31/2022
2022 Q3	11/10/2022	8,097	0.0%	492,817	9/30/2022
2022 Q2	8/3/2022	8,716	0.0%	517,269	6/30/2022
2022 Q1	5/4/2022	13,243	0.0%	720,925	3/31/2022
2021 Q4	2/4/2022	27,119	0.0%	1,396,433	12/31/2021
2021 Q3	10/7/2021	28,226	0.0%	1,448,970	9/30/2021
2021 Q2	8/4/2021	39,735	0.0%	2,033,520	6/30/2021
2021 Q1	5/4/2021	36,663	0.0%	1,894,746	3/31/2021
2020 Q4	2/2/2021	26,331	0.0%	1,354,486	12/31/2020
2020 Q3	10/9/2020	15,801	0.0%	852,250	9/30/2020
2020 Q2	7/8/2020	13,855	0.0%	765,469	6/30/2020
2020 Q1	4/23/2020	13,791	0.0%	831,807	3/31/2020
2019 Q4	2/11/2020	19,509	0.0%	1,012,932	12/31/2019