Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

1,371,448

Value ($000)

33,367

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	33,367	0.0%	1,371,448	12/31/2025
2025 Q3	11/5/2025	40,216	0.0%	1,628,178	9/30/2025
2025 Q2	8/1/2025	35,761	0.0%	1,462,600	6/30/2025
2025 Q1	4/29/2025	31,760	0.0%	1,310,237	3/31/2025
2024 Q4	2/13/2025	27,977	0.0%	1,156,558	12/31/2024
2024 Q3	11/7/2024	29,817	0.0%	1,219,011	9/30/2024
2024 Q2	8/8/2024	23,228	0.0%	969,444	6/30/2024
2024 Q1	5/13/2024	19,407	0.0%	816,463	3/31/2024
2023 Q4	2/13/2024	14,692	0.0%	636,577	12/31/2023
2023 Q3	11/13/2023	11,995	0.0%	536,208	9/30/2023
2023 Q2	8/4/2023	5,237	0.0%	235,382	6/30/2023
2023 Q1	5/11/2023	14,207	0.0%	641,377	3/31/2023
2022 Q4	2/7/2023	13,480	0.0%	602,058	12/31/2022
2022 Q3	11/10/2022	13,309	0.0%	607,734	9/30/2022
2022 Q2	8/3/2022	18,247	0.0%	822,315	6/30/2022
2022 Q1	5/4/2022	20,019	0.0%	819,117	3/31/2022
2021 Q4	2/4/2022	14,110	0.0%	544,379	12/31/2021
2021 Q3	10/7/2021	18,342	0.0%	699,555	9/30/2021
2021 Q2	8/4/2021	16,601	0.0%	631,202	6/30/2021
2021 Q1	5/4/2021	1,202	0.0%	46,516	3/31/2021
2020 Q4	2/2/2021	830	0.0%	31,982	12/31/2020
2020 Q3	10/9/2020	856	0.0%	34,769	9/30/2020
2020 Q2	7/8/2020	798	0.0%	34,076	6/30/2020
2020 Q1	4/23/2020	594	0.0%	27,687	3/31/2020
2019 Q4	2/11/2020	1,009	0.0%	39,067	12/31/2019