Invesco Exchange-Traded Fund Trust II

Neuberger Berman Group LLC VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

9,135

Value ($000)

222

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	222	0.0%	9,135	12/31/2025
2025 Q3	11/12/2025	243	0.0%	9,835	9/30/2025
2025 Q2	8/25/2025	326	0.0%	13,346	6/30/2025
2025 Q1	5/13/2025	251	0.0%	10,335	3/31/2025
2024 Q4	2/13/2025	250	0.0%	10,335	12/31/2024
2024 Q3	11/14/2024	254	0.0%	10,400	9/30/2024
2024 Q2	11/14/2024	268	0.0%	11,200	6/30/2024
2024 Q1	11/14/2024	271	0.0%	11,400	3/31/2024
2023 Q4	11/14/2024	272	0.0%	11,775	12/31/2023
2023 Q3	11/14/2023	277	0.0%	12,375	9/30/2023
2023 Q2	8/11/2023	275	0.0%	12,375	6/30/2023
2023 Q1	5/12/2023	369	0.0%	16,675	3/31/2023
2022 Q4	2/13/2023	425	0.0%	18,965	12/31/2022
2022 Q3	11/15/2022	466	0.0%	21,265	9/30/2022
2022 Q2	8/15/2022	565	0.0%	25,465	6/30/2022
2022 Q1	5/23/2022	3,200	0.0%	130,905	3/31/2022
2021 Q4	2/11/2022	3,301	0.0%	127,365	12/31/2021
2021 Q3	11/12/2021	1,919	0.0%	73,190	9/30/2021
2021 Q2	8/13/2021	1,428	0.0%	54,290	6/30/2021
2021 Q1	5/13/2021	317	0.0%	12,280	3/31/2021
2020 Q4	2/10/2021	433	0.0%	16,690	12/31/2020