Invesco Exchange-Traded Fund Trust II

Emergent Wealth Advisors, LLC GOVI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

12,017

Value ($000)

331

Weight

0.2%

2024 Q3 - 2025 Q4 (6 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	1/14/2026	331	0.2%	12,017	12/31/2025
2025 Q3	10/31/2025	296	0.2%	10,653	9/30/2025
2025 Q2	10/31/2025	293	0.2%	10,653	6/30/2025
2025 Q1	10/31/2025	290	0.2%	10,410	3/31/2025
2024 Q4	10/31/2025	525	0.4%	19,411	12/31/2024
2024 Q3	12/16/2025	524	0.4%	18,007	9/30/2024