Invesco Exchange-Traded Fund Trust II

EXCHANGE TRADED CONCEPTS, LLC SPMO

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/11/2026

Shares

4,534

Value ($000)

732

Weight

0.0%

2024 Q4 - 2026 Q2 (4 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
2026 Q2	8/11/2026	732	0.0%	4,534	6/30/2026
2025 Q3	10/14/2025	799	0.0%	6,596	9/30/2025
2025 Q2	7/10/2025	756	0.0%	6,718	6/30/2025
2024 Q4	1/21/2025	486	0.0%	5,110	12/31/2024