Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC RWL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

157,762

Value ($000)

18,064

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	18,064	0.0%	157,762	12/31/2025
2025 Q3	11/5/2025	14,462	0.0%	130,687	9/30/2025
2025 Q2	8/1/2025	13,082	0.0%	125,440	6/30/2025
2025 Q1	4/29/2025	13,787	0.0%	138,787	3/31/2025
2024 Q4	2/13/2025	6,360	0.0%	64,948	12/31/2024
2024 Q3	11/7/2024	16,133	0.0%	164,507	9/30/2024
2024 Q2	8/8/2024	15,376	0.0%	166,008	6/30/2024
2024 Q1	5/13/2024	16,502	0.0%	176,061	3/31/2024
2023 Q4	2/13/2024	22,976	0.0%	269,228	12/31/2023
2023 Q3	11/13/2023	11,440	0.0%	146,406	9/30/2023
2023 Q2	8/4/2023	3,720	0.0%	46,501	6/30/2023
2023 Q1	5/11/2023	4,231	0.0%	55,604	3/31/2023
2022 Q4	2/7/2023	4,669	0.0%	63,150	12/31/2022
2022 Q3	11/10/2022	6,772	0.0%	100,908	9/30/2022
2022 Q2	8/3/2022	5,181	0.0%	74,152	6/30/2022
2022 Q1	5/4/2022	1,725	0.0%	21,387	3/31/2022
2021 Q4	2/4/2022	1,620	0.0%	20,264	12/31/2021
2021 Q3	10/7/2021	519	0.0%	7,140	9/30/2021
2021 Q2	8/4/2021	354	0.0%	4,802	6/30/2021
2021 Q1	5/4/2021	505	0.0%	7,266	3/31/2021
2020 Q4	2/2/2021	487	0.0%	7,817	12/31/2020
2020 Q3	10/9/2020	428	0.0%	7,929	9/30/2020
2020 Q2	7/8/2020	405	0.0%	7,916	6/30/2020
2020 Q1	4/23/2020	439	0.0%	9,999	3/31/2020
2019 Q4	2/11/2020	641	0.0%	10,989	12/31/2019