Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC RWJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

120,694

Value ($000)

5,880

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	5,880	0.0%	120,694	12/31/2025
2025 Q3	11/5/2025	5,635	0.0%	116,660	9/30/2025
2025 Q2	8/1/2025	5,673	0.0%	131,049	6/30/2025
2025 Q1	4/29/2025	5,795	0.0%	142,371	3/31/2025
2024 Q4	2/13/2025	6,431	0.0%	140,540	12/31/2024
2024 Q3	11/7/2024	7,456	0.0%	163,106	9/30/2024
2024 Q2	8/8/2024	6,052	0.0%	151,026	6/30/2024
2024 Q1	5/13/2024	5,898	0.0%	137,782	3/31/2024
2023 Q4	2/13/2024	6,041	0.0%	145,810	12/31/2023
2023 Q3	11/13/2023	4,443	0.0%	121,989	9/30/2023
2023 Q2	8/4/2023	4,728	0.0%	41,692	6/30/2023
2023 Q1	5/11/2023	2,798	0.0%	24,948	3/31/2023
2022 Q4	2/7/2023	3,835	0.0%	35,340	12/31/2022
2022 Q3	11/10/2022	2,922	0.0%	30,382	9/30/2022
2022 Q2	8/3/2022	3,400	0.0%	33,390	6/30/2022
2022 Q1	5/4/2022	4,032	0.0%	33,611	3/31/2022
2021 Q4	2/4/2022	2,944	0.0%	23,908	12/31/2021
2021 Q3	10/7/2021	1,416	0.0%	12,110	9/30/2021
2021 Q2	8/4/2021	1,247	0.0%	10,354	6/30/2021
2021 Q1	5/4/2021	345	0.0%	3,028	3/31/2021