Invesco Exchange-Traded Fund Trust II

Y-Intercept (Hong Kong) Ltd CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

13,733

Value ($000)

714

Weight

0.0%

2021 Q1 - 2025 Q4 (2 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	2/13/2026	714	0.0%	13,733	12/31/2025
2021 Q1	5/12/2021	394	0.1%	4,855	3/31/2021