Invesco Exchange-Traded Fund Trust II

Diametric Capital, LP SPLV

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

119,303

Value ($000)

8,766

Weight

3.3%

2025 Q2 - 2025 Q3 (2 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 Q3	11/13/2025	8,766	3.3%	119,303	9/30/2025
2025 Q2	8/13/2025	3,618	1.9%	49,685	6/30/2025