Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

43,477

Value ($000)

2,016

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	2,016	0.0%	43,477	12/31/2025
2025 Q3	11/5/2025	2,086	0.0%	45,047	9/30/2025
2025 Q2	8/1/2025	2,592	0.0%	56,910	6/30/2025
2025 Q1	4/29/2025	2,588	0.0%	56,051	3/31/2025
2024 Q4	2/13/2025	2,620	0.0%	55,469	12/31/2024
2024 Q3	11/7/2024	2,982	0.0%	61,977	9/30/2024
2024 Q2	8/8/2024	2,710	0.0%	62,075	6/30/2024
2024 Q1	5/13/2024	2,933	0.0%	66,335	3/31/2024
2023 Q4	2/13/2024	4,030	0.0%	91,269	12/31/2023
2023 Q3	11/13/2023	3,676	0.0%	93,214	9/30/2023
2023 Q2	8/4/2023	5,240	0.0%	131,551	6/30/2023
2023 Q1	5/11/2023	12,594	0.0%	297,388	3/31/2023
2022 Q4	2/7/2023	11,501	0.0%	257,550	12/31/2022
2022 Q3	11/10/2022	11,027	0.0%	271,801	9/30/2022
2022 Q2	8/3/2022	12,674	0.0%	284,607	6/30/2022
2022 Q1	5/4/2022	16,560	0.0%	337,753	3/31/2022
2021 Q4	2/4/2022	17,869	0.0%	343,035	12/31/2021
2021 Q3	10/7/2021	16,334	0.0%	346,723	9/30/2021
2021 Q2	8/4/2021	16,086	0.0%	343,066	6/30/2021
2021 Q1	5/4/2021	15,779	0.0%	343,848	3/31/2021
2020 Q4	2/2/2021	14,567	0.0%	357,557	12/31/2020
2020 Q3	10/9/2020	14,466	0.0%	435,731	9/30/2020
2020 Q2	7/8/2020	25,561	0.0%	754,916	6/30/2020
2020 Q1	4/23/2020	20,569	0.0%	620,655	3/31/2020
2019 Q4	2/11/2020	36,123	0.0%	709,968	12/31/2019