Invesco Exchange-Traded Fund Trust II

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

32,787,987

Value ($000)

688,548

Weight

1.2%

2020 Q2 - 2025 Q4 (9 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	688,548	1.2%	32,787,987	12/31/2025
2025 Q3	11/13/2025	607,221	1.1%	29,011,987	9/30/2025
2025 Q2	8/13/2025	478,377	1.0%	22,866,987	6/30/2025
2025 Q1	5/14/2025	470,925	1.0%	22,749,987	3/31/2025
2024 Q4	2/14/2025	479,342	1.0%	22,749,987	12/31/2024
2024 Q3	11/13/2024	346,665	0.8%	16,499,987	9/30/2024
2021 Q4	2/11/2022	10,252	0.0%	463,900	12/31/2021
2020 Q4	3/1/2021	44,560	0.1%	2,000,000	12/31/2020
2020 Q2	3/1/2021	85,400	0.7%	4,000,000	6/30/2020