Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC RWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

50,003

Value ($000)

6,323

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	6,323	0.0%	50,003	12/31/2025
2025 Q3	11/5/2025	6,256	0.0%	50,045	9/30/2025
2025 Q2	8/1/2025	4,313	0.0%	36,896	6/30/2025
2025 Q1	4/29/2025	2,356	0.0%	21,837	3/31/2025
2024 Q4	2/13/2025	2,780	0.0%	23,920	12/31/2024
2024 Q3	11/7/2024	2,870	0.0%	24,675	9/30/2024
2024 Q2	8/8/2024	3,280	0.0%	29,873	6/30/2024
2024 Q1	5/13/2024	2,667	0.0%	23,172	3/31/2024
2023 Q4	2/13/2024	1,523	0.0%	14,501	12/31/2023
2023 Q3	11/13/2023	1,613	0.0%	17,194	9/30/2023
2023 Q2	8/4/2023	2,006	0.0%	20,882	6/30/2023
2023 Q1	5/11/2023	2,752	0.0%	30,373	3/31/2023
2022 Q4	2/7/2023	1,608	0.0%	18,729	12/31/2022
2022 Q3	11/10/2022	724	0.0%	9,728	9/30/2022
2022 Q2	8/3/2022	389	0.0%	4,968	6/30/2022
2021 Q4	2/4/2022	208	0.0%	2,201	12/31/2021
2021 Q3	10/7/2021	543	0.0%	6,229	9/30/2021
2021 Q2	8/4/2021	475	0.0%	5,364	6/30/2021
2021 Q1	5/4/2021	248	0.0%	2,886	3/31/2021
2020 Q4	2/2/2021	270	0.0%	3,789	12/31/2020
2019 Q4	2/11/2020	258	0.0%	3,968	12/31/2019