Invesco Exchange-Traded Fund Trust II

Baird Financial Group, Inc. EQAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

19,412

Value ($000)

1,022

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	1,022	0.0%	19,412	12/31/2025
2025 Q3	11/13/2025	1,026	0.0%	19,734	9/30/2025
2025 Q2	8/13/2025	973	0.0%	19,765	6/30/2025
2025 Q1	5/15/2025	942	0.0%	19,926	3/31/2025
2024 Q4	2/14/2025	966	0.0%	20,007	12/31/2024
2024 Q3	11/14/2024	943	0.0%	19,375	9/30/2024
2024 Q2	8/14/2024	828	0.0%	18,544	6/30/2024
2024 Q1	5/14/2024	705	0.0%	15,258	3/31/2024
2023 Q4	2/14/2024	650	0.0%	14,732	12/31/2023
2023 Q3	11/13/2023	396	0.0%	9,923	9/30/2023
2023 Q2	8/11/2023	435	0.0%	10,391	6/30/2023
2023 Q1	5/15/2023	426	0.0%	10,365	3/31/2023
2022 Q4	2/13/2023	420	0.0%	10,456	12/31/2022
2022 Q3	11/15/2022	350	0.0%	9,482	9/30/2022
2022 Q2	8/8/2022	372	0.0%	9,482	6/30/2022
2022 Q1	5/13/2022	518	0.0%	11,139	3/31/2022
2021 Q4	2/9/2022	502	0.0%	10,612	12/31/2021
2021 Q3	11/12/2021	446	0.0%	9,997	9/30/2021
2021 Q2	8/11/2021	377	0.0%	8,260	6/30/2021
2021 Q1	5/13/2021	290	0.0%	6,757	3/31/2021
2020 Q4	2/11/2021	263	0.0%	6,757	12/31/2020
2020 Q3	11/12/2020	217	0.0%	6,757	9/30/2020
2020 Q2	10/22/2020	208	0.0%	6,762	6/30/2020
2019 Q4	2/14/2020	280	0.0%	8,200	12/31/2019