Invesco Exchange-Traded Fund Trust II

Qube Research & Technologies Ltd PGX

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

1,736

Value ($000)

20

Weight

0.0%

2019 Q4 - 2025 Q3 (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 Q3	11/14/2025	20	0.0%	1,736	9/30/2025
2025 Q2	8/14/2025	679	0.0%	61,020	6/30/2025
2024 Q3	11/14/2024	220	0.0%	17,777	9/30/2024
2024 Q1	5/14/2024	355	0.0%	29,851	3/31/2024
2023 Q4	2/13/2024	342	0.0%	29,851	12/31/2023
2023 Q3	11/13/2023	740	0.0%	67,571	9/30/2023
2023 Q2	8/14/2023	948	0.0%	45,044	6/30/2023
2023 Q1	5/15/2023	592	0.0%	51,578	3/31/2023
2022 Q4	2/14/2023	12	0.0%	1,035	12/31/2022
2022 Q2	8/15/2022	35	0.0%	2,872	6/30/2022
2022 Q1	5/9/2022	732	0.0%	53,971	3/31/2022
2021 Q4	2/10/2022	417	0.0%	27,824	12/31/2021
2021 Q3	11/12/2021	11,977	0.2%	796,877	9/30/2021
2021 Q2	8/13/2021	1,705	0.0%	111,311	6/30/2021
2020 Q3	11/12/2020	17,343	0.3%	1,177,362	9/30/2020
2020 Q2	8/14/2020	1,616	0.0%	114,422	6/30/2020
2019 Q4	2/13/2020	4,419	0.1%	294,398	12/31/2019