Invesco Exchange-Traded Fund Trust II

Qube Research & Technologies Ltd PSCH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

151

Value ($000)

7

Weight

0.0%

2021 Q2 - 2025 Q4 (17 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	2/17/2026	7	0.0%	151	12/31/2025
2025 Q3	11/14/2025	11	0.0%	259	9/30/2025
2025 Q2	8/14/2025	23	0.0%	579	6/30/2025
2025 Q1	5/15/2025	25	0.0%	579	3/31/2025
2024 Q4	2/14/2025	26	0.0%	579	12/31/2024
2024 Q3	11/14/2024	38	0.0%	817	9/30/2024
2024 Q1	5/14/2024	16	0.0%	370	3/31/2024
2023 Q4	2/13/2024	16	0.0%	370	12/31/2023
2023 Q3	11/13/2023	14	0.0%	370	9/30/2023
2023 Q2	8/14/2023	162	0.0%	2,026	6/30/2023
2023 Q1	5/15/2023	18	0.0%	136	3/31/2023
2022 Q4	2/14/2023	72	0.0%	549	12/31/2022
2022 Q2	8/15/2022	19	0.0%	138	6/30/2022
2022 Q1	5/9/2022	35	0.0%	215	3/31/2022
2021 Q4	2/10/2022	9	0.0%	53	12/31/2021
2021 Q3	11/12/2021	63	0.0%	344	9/30/2021
2021 Q2	8/13/2021	77	0.0%	397	6/30/2021