Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC PIE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

8,985

Value ($000)

212

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	212	0.0%	8,985	12/31/2025
2025 Q3	11/5/2025	1,329	0.0%	54,462	9/30/2025
2025 Q2	8/1/2025	1,383	0.0%	66,037	6/30/2025
2025 Q1	4/29/2025	1,203	0.0%	66,161	3/31/2025
2024 Q4	2/13/2025	1,233	0.0%	64,142	12/31/2024
2024 Q3	11/7/2024	1,310	0.0%	63,536	9/30/2024
2024 Q2	8/8/2024	1,294	0.0%	60,636	6/30/2024
2024 Q1	5/13/2024	1,261	0.0%	60,543	3/31/2024
2023 Q4	2/13/2024	1,082	0.0%	54,950	12/31/2023
2023 Q3	11/13/2023	672	0.0%	36,214	9/30/2023
2023 Q2	8/4/2023	675	0.0%	35,608	6/30/2023
2023 Q1	5/11/2023	450	0.0%	24,260	3/31/2023
2022 Q4	2/7/2023	403	0.0%	22,653	12/31/2022
2022 Q3	11/10/2022	309	0.0%	18,838	9/30/2022
2022 Q2	8/3/2022	351	0.0%	18,643	6/30/2022
2022 Q1	5/4/2022	418	0.0%	17,878	3/31/2022
2021 Q4	2/4/2022	350	0.0%	13,571	12/31/2021
2021 Q2	8/4/2021	696	0.0%	25,446	6/30/2021
2021 Q1	5/4/2021	217	0.0%	9,048	3/31/2021
2020 Q1	4/23/2020	826	0.0%	56,646	3/31/2020
2019 Q4	2/11/2020	984	0.0%	51,370	12/31/2019