Invesco Exchange-Traded Fund Trust II

JANE STREET GROUP, LLC EEMO

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

27,485

Value ($000)

669

Weight

0.0%

2020 Q1 - 2026 Q2 (16 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 Q2	8/14/2026	669	0.0%	27,485	6/30/2026
2025 Q2	8/14/2025	340	0.0%	20,206	6/30/2025
2025 Q1	5/19/2025	327	0.0%	21,861	3/31/2025
2024 Q4	2/14/2025	389	0.0%	24,039	12/31/2024
2023 Q4	2/15/2024	796	0.0%	52,651	12/31/2023
2023 Q3	11/15/2023	508	0.0%	36,317	9/30/2023
2023 Q2	8/14/2023	370	0.0%	27,001	6/30/2023
2023 Q1	5/16/2023	619	0.0%	47,027	3/31/2023
2022 Q4	2/15/2023	573	0.0%	41,473	12/31/2022
2022 Q3	11/15/2022	322	0.0%	23,751	9/30/2022
2022 Q2	8/16/2022	470	0.0%	33,334	6/30/2022
2021 Q1	5/18/2021	794	0.0%	41,500	3/31/2021
2020 Q4	2/17/2021	191	0.0%	10,089	12/31/2020
2020 Q3	11/17/2020	719	0.0%	45,026	9/30/2020
2020 Q2	8/17/2020	964	0.0%	68,347	6/30/2020
2020 Q1	5/15/2020	354	0.0%	31,289	3/31/2020