Invesco Exchange-Traded Fund Trust II

Harvest Investment Services, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

3,924

Value ($000)

280

Weight

0.1%

2025 Q2 - 2025 Q4 (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 Q4	2/17/2026	280	0.1%	3,924	12/31/2025
2025 Q3	11/17/2025	690	0.1%	9,386	9/30/2025
2025 Q2	8/14/2025	771	0.2%	10,587	6/30/2025