Invesco Exchange-Traded Fund Trust II

Capital Investment Advisory Services, LLC SPHD

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/5/2026

Shares

65,302

Value ($000)

3,240

Weight

0.2%

2025 Q2 - 2026 Q1 (4 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
2026 Q1	5/5/2026	3,240	0.2%	65,302	3/31/2026
2025 Q4	1/21/2026	3,632	0.3%	75,668	12/31/2025
2025 Q3	11/5/2025	3,692	0.3%	74,664	9/30/2025
2025 Q2	8/8/2025	3,500	0.3%	73,600	6/30/2025