Invesco Exchange-Traded Fund Trust II

Qube Research & Technologies Ltd PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

6,947

Value ($000)

161

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	161	0.0%	6,947	12/31/2025
2025 Q2	8/14/2025	420	0.0%	18,768	6/30/2025
2025 Q1	5/15/2025	146	0.0%	6,325	3/31/2025
2024 Q3	11/14/2024	127	0.0%	5,262	9/30/2024
2024 Q1	5/14/2024	299	0.0%	12,548	3/31/2024
2023 Q4	2/13/2024	343	0.0%	14,170	12/31/2023
2023 Q3	11/13/2023	63	0.0%	2,839	9/30/2023
2023 Q1	5/15/2023	126	0.0%	5,335	3/31/2023
2022 Q2	8/15/2022	275	0.0%	11,717	6/30/2022
2021 Q4	2/10/2022	178	0.0%	6,558	12/31/2021
2021 Q3	11/12/2021	6,036	0.1%	224,734	9/30/2021
2021 Q2	8/13/2021	6,192	0.1%	227,152	6/30/2021
2021 Q1	5/14/2021	4,074	0.1%	152,229	3/31/2021
2020 Q4	2/16/2021	21,336	0.3%	787,015	12/31/2020
2020 Q3	11/12/2020	19,288	0.3%	724,304	9/30/2020
2020 Q2	8/14/2020	14,464	0.2%	544,588	6/30/2020
2020 Q1	5/15/2020	11,820	0.6%	458,158	3/31/2020
2019 Q4	2/13/2020	3,040	0.1%	114,879	12/31/2019