Invesco Exchange-Traded Fund Trust II

State of Tennessee, Department of Treasury BKLN

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

1,325,602

Value ($000)

27,056

Weight

0.1%

2019 Q4 - 2026 Q1 (8 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
2026 Q1	5/15/2026	27,056	0.1%	1,325,602	3/31/2026
2023 Q3	11/14/2023	69,525	0.3%	3,312,300	9/30/2023
2023 Q2	8/15/2023	85,637	0.4%	4,070,200	6/30/2023
2021 Q1	5/10/2021	14,617	0.1%	660,500	3/31/2021
2020 Q4	2/9/2021	25,448	0.1%	1,142,200	12/31/2020
2020 Q2	8/13/2020	108,593	0.5%	5,086,300	6/30/2020
2020 Q1	5/28/2020	45,098	0.3%	2,204,200	3/31/2020
2019 Q4	2/6/2020	64,932	0.3%	2,845,400	12/31/2019