Invesco Exchange-Traded Fund Trust II

Richard Bernstein Advisors LLC PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

3,040,662

Value ($000)

70,513

Weight

2.1%

2019 Q4 - 2025 Q4 (6 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	70,513	2.1%	3,040,662	12/31/2025
2025 Q3	11/13/2025	71,305	2.0%	3,071,002	9/30/2025
2020 Q3	11/12/2020	196,065	5.5%	7,362,600	9/30/2020
2020 Q2	8/14/2020	185,257	5.8%	6,975,043	6/30/2020
2020 Q1	5/13/2020	5,402	0.2%	209,394	3/31/2020
2019 Q4	2/13/2020	4,964	0.2%	187,042	12/31/2019