Invesco Exchange-Traded Fund Trust II

Baird Financial Group, Inc. XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

164,862

Value ($000)

10,282

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	10,282	0.0%	164,862	12/31/2025
2025 Q3	11/13/2025	9,786	0.0%	153,958	9/30/2025
2025 Q2	8/13/2025	9,092	0.0%	147,427	6/30/2025
2025 Q1	5/15/2025	8,817	0.0%	142,848	3/31/2025
2024 Q4	2/14/2025	8,732	0.0%	143,571	12/31/2024
2024 Q3	11/14/2024	8,398	0.0%	137,585	9/30/2024
2024 Q2	8/14/2024	7,618	0.0%	137,928	6/30/2024
2024 Q1	5/14/2024	7,557	0.0%	133,986	3/31/2024
2023 Q4	2/14/2024	6,368	0.0%	119,735	12/31/2023
2023 Q3	11/13/2023	5,667	0.0%	115,245	9/30/2023
2023 Q2	8/11/2023	5,884	0.0%	113,710	6/30/2023
2023 Q1	5/15/2023	5,790	0.0%	110,487	3/31/2023
2022 Q4	2/13/2023	5,863	0.0%	109,614	12/31/2022
2022 Q3	11/15/2022	7,390	0.0%	153,824	9/30/2022
2022 Q2	8/8/2022	5,203	0.0%	101,255	6/30/2022
2022 Q1	5/13/2022	5,688	0.0%	101,936	3/31/2022
2021 Q4	2/9/2022	5,699	0.0%	97,486	12/31/2021
2021 Q3	11/12/2021	4,877	0.0%	92,854	9/30/2021
2021 Q2	8/11/2021	4,816	0.0%	90,060	6/30/2021
2021 Q1	5/13/2021	6,219	0.0%	118,760	3/31/2021
2020 Q4	2/11/2021	5,496	0.0%	114,222	12/31/2020
2020 Q3	11/12/2020	3,625	0.0%	87,024	9/30/2020
2020 Q2	10/22/2020	7,415	0.0%	179,184	6/30/2020
2020 Q1	5/14/2020	6,524	0.0%	163,844	3/31/2020
2019 Q4	2/14/2020	1,647	0.0%	30,612	12/31/2019