Invesco Exchange-Traded Fund Trust II

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND SPLV

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

505,000

Value ($000)

37,107

Weight

0.1%

2020 Q2 - 2025 Q3 (3 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 Q3	11/13/2025	37,107	0.1%	505,000	9/30/2025
2020 Q3	3/1/2021	5,643	0.0%	105,200	9/30/2020
2020 Q2	3/1/2021	7,656	0.1%	154,100	6/30/2020