Invesco Exchange-Traded Fund Trust II

Y-Intercept (Hong Kong) Ltd SPHD

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/27/2026

Shares

7,851

Value ($000)

389

Weight

0.0%

2021 Q1 - 2026 Q1 (4 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
2026 Q1	4/27/2026	389	0.0%	7,851	3/31/2026
2022 Q1	5/16/2022	457	0.1%	9,685	3/31/2022
2021 Q4	2/14/2022	203	0.0%	4,492	12/31/2021
2021 Q1	5/12/2021	284	0.1%	6,615	3/31/2021