Invesco Exchange-Traded Fund Trust II

Baird Financial Group, Inc. VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

226,895

Value ($000)

5,520

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	5,520	0.0%	226,895	12/31/2025
2025 Q3	11/13/2025	5,790	0.0%	234,414	9/30/2025
2025 Q2	8/13/2025	5,941	0.0%	242,998	6/30/2025
2025 Q1	5/15/2025	9,107	0.0%	375,686	3/31/2025
2024 Q4	2/14/2025	9,240	0.0%	381,964	12/31/2024
2024 Q3	11/14/2024	9,293	0.0%	379,936	9/30/2024
2024 Q2	8/14/2024	9,974	0.0%	416,294	6/30/2024
2024 Q1	5/14/2024	10,071	0.0%	423,705	3/31/2024
2023 Q4	2/14/2024	8,827	0.0%	382,461	12/31/2023
2023 Q3	11/13/2023	9,168	0.0%	409,831	9/30/2023
2023 Q2	8/11/2023	9,798	0.0%	440,350	6/30/2023
2023 Q1	5/15/2023	11,738	0.0%	529,910	3/31/2023
2022 Q4	2/13/2023	12,563	0.0%	561,077	12/31/2022
2022 Q3	11/15/2022	13,655	0.0%	623,506	9/30/2022
2022 Q2	8/8/2022	14,395	0.0%	648,698	6/30/2022
2022 Q1	5/13/2022	16,886	0.0%	690,884	3/31/2022
2021 Q4	2/9/2022	17,876	0.0%	689,646	12/31/2021
2021 Q3	11/12/2021	18,346	0.0%	699,701	9/30/2021
2021 Q2	8/11/2021	17,974	0.0%	683,435	6/30/2021
2021 Q1	5/13/2021	17,293	0.0%	668,971	3/31/2021
2020 Q4	2/11/2021	11,242	0.0%	433,215	12/31/2020
2020 Q3	11/12/2020	10,495	0.0%	426,264	9/30/2020
2020 Q2	10/22/2020	10,163	0.0%	433,748	6/30/2020
2020 Q1	5/14/2020	9,207	0.0%	429,037	3/31/2020
2019 Q4	2/14/2020	10,209	0.0%	395,239	12/31/2019