Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

7,586

Value ($000)

734

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	734	0.0%	7,586	12/31/2025
2025 Q3	11/5/2025	786	0.0%	8,531	9/30/2025
2025 Q2	8/1/2025	1,273	0.0%	15,004	6/30/2025
2025 Q1	4/29/2025	1,489	0.0%	19,097	3/31/2025
2024 Q4	2/13/2025	3,130	0.0%	34,285	12/31/2024
2024 Q3	11/7/2024	4,144	0.0%	44,622	9/30/2024
2024 Q2	8/8/2024	2,386	0.0%	28,057	6/30/2024
2024 Q1	5/13/2024	2,610	0.0%	28,705	3/31/2024
2023 Q4	2/13/2024	2,598	0.0%	31,004	12/31/2023
2023 Q3	11/13/2023	2,695	0.0%	35,886	9/30/2023
2023 Q2	8/4/2023	3,493	0.0%	44,368	6/30/2023
2023 Q1	5/11/2023	5,421	0.0%	73,589	3/31/2023
2022 Q4	2/7/2023	3,135	0.0%	43,092	12/31/2022
2022 Q3	11/10/2022	3,072	0.0%	44,846	9/30/2022
2022 Q2	8/3/2022	2,769	0.0%	40,772	6/30/2022
2022 Q1	5/4/2022	1,935	0.0%	22,858	3/31/2022
2021 Q4	2/4/2022	1,231	0.0%	13,679	12/31/2021
2021 Q3	10/7/2021	1,001	0.0%	11,393	9/30/2021
2021 Q2	8/4/2021	1,000	0.0%	11,132	6/30/2021
2021 Q1	5/4/2021	1,220	0.0%	14,351	3/31/2021
2020 Q4	2/2/2021	883	0.0%	11,722	12/31/2020
2020 Q3	10/9/2020	200	0.0%	3,369	9/30/2020