Invesco Exchange-Traded Fund Trust II

Mitsubishi UFJ Asset Management Co., Ltd. SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

25,700

Value ($000)

1,240

Weight

0.0%

2019 Q4 - 2025 Q4 (13 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	2/3/2026	1,240	0.0%	25,700	12/31/2025
2025 Q3	11/12/2025	1,024	0.0%	20,700	9/30/2025
2025 Q2	8/7/2025	1,303	0.0%	27,400	6/30/2025
2025 Q1	5/12/2025	1,416	0.0%	28,200	3/31/2025
2024 Q4	2/12/2025	956	0.0%	19,700	12/31/2024
2024 Q1	5/9/2024	1,518	0.0%	34,200	3/31/2024
2023 Q3	11/7/2023	635	0.0%	16,200	9/30/2023
2023 Q2	8/9/2023	624	0.0%	15,100	6/30/2023
2023 Q1	5/8/2023	781	0.0%	18,500	3/31/2023
2020 Q4	2/9/2021	1,646	0.0%	43,800	12/31/2020
2020 Q3	11/10/2020	2,388	0.0%	72,400	9/30/2020
2020 Q2	8/6/2020	612	0.0%	18,600	6/30/2020
2019 Q4	2/5/2020	3,126	0.0%	71,900	12/31/2019