Invesco Exchange-Traded Fund Trust II

Qube Research & Technologies Ltd RWL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

23,217

Value ($000)

2,658

Weight

0.0%

2022 Q2 - 2025 Q4 (15 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	2,658	0.0%	23,217	12/31/2025
2025 Q3	11/14/2025	1,745	0.0%	15,773	9/30/2025
2025 Q2	8/14/2025	879	0.0%	8,424	6/30/2025
2025 Q1	5/15/2025	612	0.0%	6,157	3/31/2025
2024 Q4	2/14/2025	719	0.0%	7,346	12/31/2024
2024 Q3	11/14/2024	1,066	0.0%	10,873	9/30/2024
2024 Q2	8/14/2024	702	0.0%	7,574	6/30/2024
2024 Q1	5/14/2024	1,841	0.0%	19,637	3/31/2024
2023 Q4	2/13/2024	74	0.0%	864	12/31/2023
2023 Q3	11/13/2023	143	0.0%	1,826	9/30/2023
2023 Q2	8/14/2023	353	0.0%	31,087	6/30/2023
2023 Q1	5/15/2023	147	0.0%	1,926	3/31/2023
2022 Q4	2/14/2023	165	0.0%	2,226	12/31/2022
2022 Q3	11/14/2022	87	0.0%	1,300	9/30/2022
2022 Q2	8/15/2022	28	0.0%	400	6/30/2022