Invesco Exchange-Traded Fund Trust II

Vestmark Advisory Solutions, Inc. QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

49,391

Value ($000)

12,492

Weight

0.2%

2025 Q2 - 2025 Q4 (3 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	2/6/2026	12,492	0.2%	49,391	12/31/2025
2025 Q3	11/10/2025	10,653	0.2%	43,109	9/30/2025
2025 Q2	8/6/2025	5,748	0.1%	25,309	6/30/2025