Invesco Exchange-Traded Fund Trust II

D'Orazio & Associates, Inc. IDMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

266,107

Value ($000)

14,788

Weight

1.9%

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	14,788	1.9%	266,107	12/31/2025
2025 Q3	11/10/2025	11,744	1.6%	217,529	9/30/2025
2025 Q2	8/8/2025	2,492	0.4%	48,637	6/30/2025