Invesco Exchange-Traded Fund Trust II

Baird Financial Group, Inc. DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

31,263

Value ($000)

3,025

Weight

0.0%

2019 Q4 - 2025 Q4 (19 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	3,025	0.0%	31,263	12/31/2025
2025 Q3	11/13/2025	2,920	0.0%	31,685	9/30/2025
2025 Q2	8/13/2025	2,704	0.0%	31,863	6/30/2025
2025 Q1	5/15/2025	2,438	0.0%	31,264	3/31/2025
2024 Q4	2/14/2025	2,908	0.0%	31,859	12/31/2024
2024 Q3	11/14/2024	2,861	0.0%	30,810	9/30/2024
2024 Q2	8/14/2024	2,518	0.0%	29,615	6/30/2024
2024 Q1	5/14/2024	2,474	0.0%	27,211	3/31/2024
2023 Q4	2/14/2024	3,120	0.0%	37,237	12/31/2023
2023 Q3	11/13/2023	1,351	0.0%	17,989	9/30/2023
2023 Q2	8/11/2023	375	0.0%	4,760	6/30/2023
2023 Q1	5/15/2023	351	0.0%	4,760	3/31/2023
2022 Q4	2/13/2023	346	0.0%	4,760	12/31/2022
2022 Q3	11/15/2022	326	0.0%	4,760	9/30/2022
2022 Q2	8/8/2022	323	0.0%	4,760	6/30/2022
2022 Q1	5/13/2022	410	0.0%	4,838	3/31/2022
2021 Q4	2/9/2022	637	0.0%	7,073	12/31/2021
2020 Q1	5/14/2020	4,404	0.0%	108,124	3/31/2020
2019 Q4	2/14/2020	5,914	0.0%	103,602	12/31/2019