Invesco Exchange-Traded Fund Trust II

Financial Enhancement Group LLC SPMO

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/7/2026

Shares

124,217

Value ($000)

20,066

Weight

2.4%

2025 Q2 - 2026 Q2 (5 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	7/7/2026	20,066	2.4%	124,217	6/30/2026
2026 Q1	4/20/2026	17,810	2.2%	138,814	3/31/2026
2025 Q4	1/23/2026	15,181	2.0%	129,039	12/31/2025
2025 Q3	10/9/2025	14,653	2.0%	120,670	9/30/2025
2025 Q2	7/14/2025	13,640	2.0%	121,605	6/30/2025