Invesco Exchange-Traded Fund Trust II

JANE STREET GROUP, LLC GOVI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

83,267

Value ($000)

2,294

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	2/12/2026	2,294	0.0%	83,267	12/31/2025
2025 Q3	11/14/2025	2,014	0.0%	72,533	9/30/2025
2024 Q4	2/14/2025	468	0.0%	17,311	12/31/2024
2024 Q3	11/15/2024	831	0.0%	28,582	9/30/2024
2024 Q2	8/15/2024	240	0.0%	8,705	6/30/2024
2023 Q3	11/15/2023	2,388	0.0%	89,081	9/30/2023
2023 Q2	8/14/2023	6,699	0.0%	229,669	6/30/2023
2023 Q1	5/16/2023	528	0.0%	17,618	3/31/2023
2022 Q4	2/15/2023	3,787	0.0%	131,814	12/31/2022
2022 Q3	11/15/2022	5,605	0.0%	193,756	9/30/2022
2022 Q2	8/16/2022	6,094	0.0%	195,456	6/30/2022
2022 Q1	5/17/2022	1,678	0.0%	49,704	3/31/2022
2021 Q4	2/15/2022	6,343	0.0%	173,508	12/31/2021
2021 Q3	11/16/2021	5,075	0.0%	139,877	9/30/2021
2021 Q2	8/16/2021	2,224	0.0%	61,097	6/30/2021
2021 Q1	5/18/2021	1,141	0.0%	32,524	3/31/2021
2020 Q4	2/17/2021	2,152	0.0%	55,989	12/31/2020
2020 Q3	11/17/2020	1,910	0.0%	48,614	9/30/2020
2020 Q2	8/17/2020	1,699	0.0%	43,166	6/30/2020
2020 Q1	5/15/2020	1,021	0.0%	25,946	3/31/2020
2019 Q4	2/14/2020	1,054	0.0%	30,564	12/31/2019