Invesco Exchange-Traded Fund Trust II

O'SHAUGHNESSY ASSET MANAGEMENT, LLC PIZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

8,482

Value ($000)

415

Weight

0.0%

2022 Q2 - 2025 Q4 (14 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	2/11/2026	415	0.0%	8,482	12/31/2025
2025 Q3	11/13/2025	734	0.0%	15,390	9/30/2025
2025 Q1	5/13/2025	650	0.0%	17,080	3/31/2025
2024 Q4	2/12/2025	619	0.0%	17,054	12/31/2024
2024 Q3	11/12/2024	645	0.0%	17,003	9/30/2024
2024 Q2	8/14/2024	607	0.0%	17,003	6/30/2024
2024 Q1	5/13/2024	645	0.0%	18,720	3/31/2024
2023 Q4	2/9/2024	698	0.0%	21,989	12/31/2023
2023 Q3	11/13/2023	613	0.0%	21,367	9/30/2023
2023 Q2	8/11/2023	753	0.0%	24,718	6/30/2023
2023 Q1	5/12/2023	691	0.0%	23,068	3/31/2023
2022 Q4	2/10/2023	703	0.0%	25,591	12/31/2022
2022 Q3	11/14/2022	687	0.0%	28,307	9/30/2022
2022 Q2	8/11/2022	315	0.0%	11,415	6/30/2022