Invesco Exchange-Traded Fund Trust II

Ayalon Insurance Comp Ltd. QQQM

Report date

9/30/2026

Quarter

2026 Q3

Filed

10/8/2026

Shares

102,632

Value ($000)

31,266

Weight

2.6%

2026 Q2 - 2026 Q3 (2 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 Q3	10/8/2026	31,266	2.6%	102,632	9/30/2026
2026 Q2	7/13/2026	27,161	3.3%	89,650	6/30/2026