Invesco Exchange-Traded Fund Trust II

Qube Research & Technologies Ltd PXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

144

Value ($000)

Weight

0.0%

2020 Q1 - 2025 Q4 (20 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	4	0.0%	144	12/31/2025
2025 Q3	11/14/2025	25	0.0%	985	9/30/2025
2025 Q2	8/14/2025	85	0.0%	3,641	6/30/2025
2025 Q1	5/15/2025	113	0.0%	5,216	3/31/2025
2024 Q4	2/14/2025	8	0.0%	400	12/31/2024
2024 Q3	11/14/2024	9	0.0%	432	9/30/2024
2024 Q2	8/14/2024	5	0.0%	232	6/30/2024
2024 Q1	5/14/2024	25	0.0%	1,305	3/31/2024
2023 Q4	2/13/2024	70	0.0%	3,651	12/31/2023
2023 Q3	11/13/2023	23	0.0%	1,266	9/30/2023
2023 Q2	8/14/2023	11	0.0%	73	6/30/2023
2023 Q1	5/15/2023	42	0.0%	2,291	3/31/2023
2022 Q4	2/14/2023	101	0.0%	5,726	12/31/2022
2022 Q2	8/15/2022	232	0.0%	12,783	6/30/2022
2021 Q4	2/10/2022	39	0.0%	1,788	12/31/2021
2021 Q3	11/12/2021	16	0.0%	705	9/30/2021
2021 Q2	8/13/2021	974	0.0%	41,719	6/30/2021
2021 Q1	5/14/2021	1,053	0.0%	46,755	3/31/2021
2020 Q2	8/14/2020	1,955	0.0%	113,079	6/30/2020
2020 Q1	5/15/2020	568	0.0%	36,820	3/31/2020