Invesco Exchange-Traded Fund Trust II

Financial Engines Advisors L.L.C. SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

914,811

Value ($000)

43,911

Weight

0.1%

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	2/12/2026	43,911	0.1%	914,811	12/31/2025
2025 Q3	11/17/2025	45,924	0.1%	928,696	9/30/2025
2025 Q2	8/14/2025	45,360	0.1%	953,740	6/30/2025
2025 Q1	5/12/2025	49,256	0.1%	980,599	3/31/2025
2024 Q4	2/12/2025	48,081	0.1%	995,260	12/31/2024
2024 Q3	11/12/2024	51,434	0.1%	1,017,081	9/30/2024
2024 Q2	8/14/2024	46,612	0.1%	1,049,104	6/30/2024
2024 Q1	5/13/2024	48,245	0.1%	1,086,590	3/31/2024
2023 Q4	2/13/2024	46,941	0.1%	1,106,843	12/31/2023
2023 Q3	11/13/2023	43,425	0.1%	1,108,052	9/30/2023
2023 Q2	8/11/2023	46,757	0.1%	1,130,762	6/30/2023
2023 Q1	5/12/2023	47,508	0.1%	1,125,520	3/31/2023
2022 Q4	2/14/2023	50,257	0.1%	1,146,631	12/31/2022
2022 Q3	11/10/2022	45,335	0.1%	1,159,184	9/30/2022
2022 Q2	8/11/2022	52,854	0.2%	1,197,437	6/30/2022
2022 Q1	5/12/2022	59,593	0.2%	1,262,286	3/31/2022
2021 Q4	2/10/2022	96,952	0.3%	2,141,168	12/31/2021
2021 Q3	11/12/2021	90,528	0.3%	2,138,631	9/30/2021
2021 Q2	8/12/2021	97,325	0.3%	2,207,911	6/30/2021
2021 Q1	5/12/2021	99,487	0.3%	2,320,674	3/31/2021
2020 Q4	2/11/2021	94,976	0.3%	2,527,307	12/31/2020
2020 Q3	11/12/2020	90,987	0.4%	2,758,032	9/30/2020
2020 Q2	8/13/2020	93,674	0.4%	2,845,511	6/30/2020
2020 Q1	5/13/2020	85,395	0.5%	2,845,538	3/31/2020
2019 Q4	2/13/2020	116,170	0.6%	2,638,432	12/31/2019