Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC TBLL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

177,220

Value ($000)

18,723

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	18,723	0.0%	177,220	12/31/2025
2025 Q3	11/5/2025	19,824	0.0%	187,656	9/30/2025
2025 Q2	8/1/2025	20,222	0.0%	191,602	6/30/2025
2025 Q1	4/29/2025	42,921	0.0%	406,702	3/31/2025
2024 Q4	2/13/2025	25,428	0.0%	240,800	12/31/2024
2024 Q3	11/7/2024	25,204	0.0%	238,541	9/30/2024
2024 Q2	8/8/2024	18,816	0.0%	178,399	6/30/2024
2024 Q1	5/13/2024	17,471	0.0%	165,653	3/31/2024
2023 Q4	2/13/2024	10,800	0.0%	102,265	12/31/2023
2023 Q3	11/13/2023	3,500	0.0%	33,172	9/30/2023
2023 Q2	8/4/2023	3,309	0.0%	31,373	6/30/2023
2023 Q1	5/11/2023	3,463	0.0%	32,812	3/31/2023
2022 Q4	2/7/2023	3,003	0.0%	28,512	12/31/2022
2022 Q3	11/10/2022	2,416	0.0%	22,925	9/30/2022
2022 Q2	8/3/2022	1,476	0.0%	13,974	6/30/2022
2020 Q4	2/2/2021	16,865	0.0%	159,602	12/31/2020
2020 Q3	10/9/2020	18,338	0.0%	173,439	9/30/2020
2020 Q2	7/8/2020	19,563	0.0%	184,905	6/30/2020
2020 Q1	4/23/2020	1,258	0.0%	11,843	3/31/2020
2019 Q4	2/11/2020	2,466	0.0%	23,369	12/31/2019