Invesco Exchange-Traded Fund Trust II

Empire Life Investments Inc. QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

64,000

Value ($000)

16,187

Weight

0.9%

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	2/4/2026	16,187	0.9%	64,000	12/31/2025
2025 Q3	11/12/2025	16,063	0.9%	65,000	9/30/2025
2025 Q2	8/14/2025	14,989	1.0%	66,000	6/30/2025