Invesco Exchange-Traded Fund Trust II

Qube Research & Technologies Ltd VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,740

Value ($000)

115

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	115	0.0%	4,740	12/31/2025
2025 Q3	11/14/2025	100	0.0%	4,063	9/30/2025
2025 Q2	8/14/2025	360	0.0%	14,721	6/30/2025
2025 Q1	5/15/2025	267	0.0%	11,017	3/31/2025
2024 Q4	2/14/2025	160	0.0%	6,615	12/31/2024
2024 Q3	11/14/2024	344	0.0%	14,056	9/30/2024
2024 Q2	8/14/2024	207	0.0%	8,657	6/30/2024
2024 Q1	5/14/2024	1,194	0.0%	50,252	3/31/2024
2023 Q4	2/13/2024	1,209	0.0%	52,397	12/31/2023
2023 Q3	11/13/2023	954	0.0%	42,650	9/30/2023
2022 Q4	2/14/2023	14	0.0%	615	12/31/2022
2022 Q2	8/15/2022	14	0.0%	626	6/30/2022
2022 Q1	5/9/2022	2,474	0.0%	101,230	3/31/2022
2021 Q4	2/10/2022	1,394	0.0%	53,771	12/31/2021
2021 Q3	11/12/2021	1,784	0.0%	68,058	9/30/2021
2021 Q2	8/13/2021	6,574	0.1%	249,975	6/30/2021
2021 Q1	5/14/2021	6,301	0.1%	243,749	3/31/2021
2020 Q4	2/16/2021	6,054	0.1%	233,293	12/31/2020
2020 Q3	11/12/2020	4,518	0.1%	183,496	9/30/2020
2020 Q2	8/14/2020	354	0.0%	15,114	6/30/2020
2019 Q4	2/13/2020	4,355	0.1%	168,598	12/31/2019