Invesco Exchange-Traded Fund Trust II

Neuberger Berman Group LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

3,352,325

Value ($000)

70,399

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	2/13/2026	70,399	0.1%	3,352,325	12/31/2025
2025 Q3	11/12/2025	70,164	0.1%	3,352,325	9/30/2025
2025 Q2	8/25/2025	70,134	0.1%	3,352,465	6/30/2025
2025 Q1	5/13/2025	69,393	0.1%	3,352,325	3/31/2025
2024 Q4	2/13/2025	70,633	0.1%	3,352,325	12/31/2024
2024 Q3	11/14/2024	58,806	0.0%	2,798,939	9/30/2024
2024 Q2	11/14/2024	59,143	0.0%	2,810,971	6/30/2024
2024 Q1	11/14/2024	18,768	0.0%	887,378	3/31/2024
2023 Q4	11/14/2024	18,773	0.0%	886,346	12/31/2023
2023 Q3	11/14/2023	19,088	0.0%	909,406	9/30/2023
2023 Q2	8/11/2023	65,096	0.1%	3,093,940	6/30/2023
2023 Q1	5/12/2023	64,354	0.1%	3,093,940	3/31/2023
2022 Q4	2/13/2023	19,594	0.0%	954,415	12/31/2022
2022 Q3	11/15/2022	20,045	0.0%	992,795	9/30/2022
2022 Q2	8/15/2022	23,142	0.0%	1,141,689	6/30/2022
2022 Q1	5/23/2022	23,924	0.0%	1,098,962	3/31/2022
2021 Q4	2/11/2022	41,486	0.0%	1,877,178	12/31/2021
2021 Q3	11/12/2021	55,828	0.0%	2,525,021	9/30/2021
2021 Q2	8/13/2021	64,919	0.1%	2,930,873	6/30/2021
2021 Q1	5/13/2021	66,855	0.1%	3,021,020	3/31/2021
2020 Q4	2/10/2021	63,744	0.1%	2,861,030	12/31/2020
2020 Q3	11/12/2020	69,039	0.1%	3,175,647	9/30/2020
2020 Q2	8/13/2020	62,644	0.1%	2,934,144	6/30/2020
2020 Q1	5/14/2020	71,233	0.1%	3,481,538	3/31/2020
2019 Q4	2/12/2020	106,649	0.1%	4,673,469	12/31/2019