Invesco Exchange-Traded Fund Trust II

Advisory Services Network, LLC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,547

Value ($000)

266

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	2/17/2026	266	0.0%	5,547	12/31/2025
2025 Q3	11/18/2025	278	0.0%	5,629	9/30/2025
2025 Q2	8/19/2025	255	0.0%	5,340	6/30/2025
2025 Q1	5/15/2025	294	0.0%	5,860	3/31/2025
2024 Q4	2/13/2025	278	0.0%	5,762	12/31/2024
2024 Q3	11/14/2024	217	0.0%	4,895	9/30/2024
2024 Q2	8/13/2024	217	0.0%	4,895	6/30/2024
2024 Q1	5/6/2024	432	0.0%	9,728	3/31/2024
2023 Q4	2/9/2024	470	0.0%	11,084	12/31/2023
2023 Q3	11/14/2023	566	0.0%	14,454	9/30/2023
2023 Q2	8/9/2023	856	0.0%	20,691	6/30/2023
2023 Q1	5/17/2023	949	0.0%	22,474	3/31/2023
2022 Q4	2/13/2023	1,018	0.0%	23,217	12/31/2022
2022 Q1	5/23/2022	247	0.0%	5,234	3/31/2022
2021 Q4	2/14/2022	231	0.0%	5,108	12/31/2021
2021 Q3	11/5/2021	216	0.0%	5,106	9/30/2021
2021 Q2	8/12/2021	142	0.0%	3,210	6/30/2021
2020 Q4	2/9/2021	144	0.0%	3,838	12/31/2020
2020 Q3	11/16/2020	227	0.0%	6,889	9/30/2020
2020 Q2	8/10/2020	388	0.0%	11,795	6/30/2020
2020 Q1	5/15/2020	362	0.0%	12,048	3/31/2020
2019 Q4	2/4/2020	154	0.0%	3,504	12/31/2019