Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

518,364

Value ($000)

14,100

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	14,100	0.0%	518,364	12/31/2025
2025 Q3	11/5/2025	13,393	0.0%	490,748	9/30/2025
2025 Q2	8/1/2025	20,296	0.0%	765,010	6/30/2025
2025 Q1	4/29/2025	22,346	0.0%	837,556	3/31/2025
2024 Q4	2/13/2025	30,277	0.0%	1,157,818	12/31/2024
2024 Q3	11/7/2024	31,101	0.0%	1,128,079	9/30/2024
2024 Q2	8/8/2024	25,100	0.0%	951,477	6/30/2024
2024 Q1	5/13/2024	25,267	0.0%	951,677	3/31/2024
2023 Q4	2/13/2024	21,971	0.0%	816,480	12/31/2023
2023 Q3	11/13/2023	18,836	0.0%	744,799	9/30/2023
2023 Q2	8/4/2023	14,815	0.0%	558,007	6/30/2023
2023 Q1	5/11/2023	14,649	0.0%	544,991	3/31/2023
2022 Q4	2/7/2023	13,539	0.0%	526,608	12/31/2022
2022 Q3	11/10/2022	13,750	0.0%	536,059	9/30/2022
2022 Q2	8/3/2022	14,196	0.0%	512,111	6/30/2022
2022 Q1	5/4/2022	7,972	0.0%	268,678	3/31/2022
2021 Q4	2/4/2022	7,963	0.0%	241,609	12/31/2021
2021 Q3	10/7/2021	10,124	0.0%	307,615	9/30/2021
2021 Q2	8/4/2021	26,146	0.0%	788,007	6/30/2021
2021 Q1	5/4/2021	32,640	0.0%	1,019,047	3/31/2021
2020 Q4	2/2/2021	17,127	0.0%	511,268	12/31/2020
2020 Q3	10/9/2020	13,416	0.0%	402,274	9/30/2020
2020 Q2	7/8/2020	9,606	0.0%	291,890	6/30/2020
2020 Q1	4/23/2020	1,991	0.0%	64,425	3/31/2020
2019 Q4	2/11/2020	4,881	0.0%	154,115	12/31/2019