Invesco Exchange-Traded Fund Trust II

Qube Research & Technologies Ltd PDN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

256

Value ($000)

Weight

0.0%

2021 Q2 - 2025 Q4 (16 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	11	0.0%	256	12/31/2025
2025 Q3	11/14/2025	11	0.0%	256	9/30/2025
2025 Q2	8/14/2025	10	0.0%	256	6/30/2025
2025 Q1	5/15/2025	15	0.0%	456	3/31/2025
2024 Q4	2/14/2025	14	0.0%	456	12/31/2024
2024 Q3	11/14/2024	16	0.0%	456	9/30/2024
2024 Q2	8/14/2024	28	0.0%	876	6/30/2024
2024 Q1	5/14/2024	40	0.0%	1,219	3/31/2024
2023 Q4	2/13/2024	33	0.0%	1,018	12/31/2023
2023 Q3	11/13/2023	18	0.0%	607	9/30/2023
2023 Q2	8/14/2023	14	0.0%	346	6/30/2023
2023 Q1	5/15/2023	23	0.0%	737	3/31/2023
2022 Q4	2/14/2023	77	0.0%	2,594	12/31/2022
2022 Q2	8/15/2022	7	0.0%	238	6/30/2022
2021 Q3	11/12/2021	13	0.0%	354	9/30/2021
2021 Q2	8/13/2021	1	0.0%	29	6/30/2021