Invesco Exchange-Traded Fund Trust II

Qube Research & Technologies Ltd SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

58

Value ($000)

3

Weight

0.0%

2019 Q4 - 2025 Q4 (18 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	3	0.0%	58	12/31/2025
2025 Q3	11/14/2025	3	0.0%	57	9/30/2025
2025 Q2	8/14/2025	1,275	0.0%	26,809	6/30/2025
2024 Q4	2/14/2025	1,553	0.0%	32,152	12/31/2024
2024 Q3	11/14/2024	6	0.0%	123	9/30/2024
2024 Q2	8/14/2024	0	0.0%	2	6/30/2024
2024 Q1	5/14/2024	1,022	0.0%	23,021	3/31/2024
2023 Q4	2/13/2024	949	0.0%	22,382	12/31/2023
2023 Q3	11/13/2023	878	0.0%	22,402	9/30/2023
2022 Q4	2/14/2023	1,089	0.0%	24,841	12/31/2022
2022 Q3	11/14/2022	2,189	0.0%	55,974	9/30/2022
2021 Q4	2/10/2022	1,614	0.0%	35,636	12/31/2021
2021 Q3	11/12/2021	486	0.0%	11,476	9/30/2021
2021 Q2	8/13/2021	871	0.0%	19,756	6/30/2021
2021 Q1	5/14/2021	317	0.0%	7,401	3/31/2021
2020 Q3	11/12/2020	7	0.0%	205	9/30/2020
2020 Q1	5/15/2020	2,025	0.1%	67,486	3/31/2020
2019 Q4	2/13/2020	860	0.0%	19,533	12/31/2019