Invesco Exchange-Traded Fund Trust II

Qube Research & Technologies Ltd SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

476,387

Value ($000)

34,024

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	34,024	0.0%	476,387	12/31/2025
2025 Q3	11/14/2025	18,229	0.0%	248,086	9/30/2025
2025 Q2	8/14/2025	27,043	0.0%	371,371	6/30/2025
2025 Q1	5/15/2025	2,317	0.0%	31,012	3/31/2025
2024 Q4	2/14/2025	6,632	0.0%	94,740	12/31/2024
2024 Q3	11/14/2024	12,592	0.0%	175,548	9/30/2024
2024 Q2	8/14/2024	4,372	0.0%	67,307	6/30/2024
2024 Q1	5/14/2024	22,776	0.0%	345,779	3/31/2024
2023 Q4	2/13/2024	13,506	0.0%	215,547	12/31/2023
2023 Q3	11/13/2023	4,877	0.0%	82,954	9/30/2023
2023 Q2	8/14/2023	14	0.0%	103	6/30/2023
2023 Q1	5/15/2023	6,092	0.0%	97,624	3/31/2023
2022 Q4	2/14/2023	1,150	0.0%	17,996	12/31/2022
2022 Q3	11/14/2022	7,018	0.0%	121,357	9/30/2022
2022 Q1	5/9/2022	11,753	0.1%	175,190	3/31/2022
2021 Q4	2/10/2022	3,870	0.0%	56,394	12/31/2021
2021 Q2	8/13/2021	25,202	0.3%	413,764	6/30/2021
2021 Q1	5/14/2021	18,291	0.3%	314,548	3/31/2021
2020 Q4	2/16/2021	26,157	0.4%	465,176	12/31/2020
2020 Q3	11/12/2020	29,832	0.4%	556,147	9/30/2020
2020 Q2	8/14/2020	119	0.0%	2,400	6/30/2020
2020 Q1	5/15/2020	1,156	0.1%	24,636	3/31/2020
2019 Q4	2/13/2020	2,877	0.1%	49,321	12/31/2019