Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC PVI

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/5/2025

Shares

11,850

Value ($000)

294

Weight

0.0%

2019 Q4 - 2025 Q3 (22 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 Q3	11/5/2025	294	0.0%	11,850	9/30/2025
2025 Q2	8/1/2025	289	0.0%	11,660	6/30/2025
2025 Q1	4/29/2025	296	0.0%	11,908	3/31/2025
2024 Q4	2/13/2025	353	0.0%	14,292	12/31/2024
2024 Q3	11/7/2024	263	0.0%	10,580	9/30/2024
2024 Q2	8/8/2024	257	0.0%	10,364	6/30/2024
2024 Q1	5/13/2024	207	0.0%	8,334	3/31/2024
2023 Q4	2/13/2024	226	0.0%	9,131	12/31/2023
2023 Q3	11/13/2023	396	0.0%	15,950	9/30/2023
2023 Q2	8/4/2023	373	0.0%	14,972	6/30/2023
2022 Q3	11/10/2022	839	0.0%	33,712	9/30/2022
2022 Q2	8/3/2022	798	0.0%	32,066	6/30/2022
2022 Q1	5/4/2022	873	0.0%	35,099	3/31/2022
2021 Q4	2/4/2022	402	0.0%	16,173	12/31/2021
2021 Q3	10/7/2021	603	0.0%	24,251	9/30/2021
2021 Q2	8/4/2021	551	0.0%	22,153	6/30/2021
2021 Q1	5/4/2021	526	0.0%	21,146	3/31/2021
2020 Q4	2/2/2021	641	0.0%	25,782	12/31/2020
2020 Q3	10/9/2020	707	0.0%	28,341	9/30/2020
2020 Q2	7/8/2020	680	0.0%	27,258	6/30/2020
2020 Q1	4/23/2020	652	0.0%	26,110	3/31/2020
2019 Q4	2/11/2020	449	0.0%	17,995	12/31/2019