Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

410,182

Value ($000)

29,295

Weight

0.1%

2020 Q3 - 2025 Q4 (22 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	29,295	0.1%	410,182	12/31/2025
2025 Q3	11/14/2025	26,339	0.1%	358,452	9/30/2025
2025 Q2	8/15/2025	23,702	0.1%	325,492	6/30/2025
2025 Q1	5/14/2025	32,435	0.2%	434,091	3/31/2025
2024 Q4	2/10/2025	47,508	0.3%	678,680	12/31/2024
2024 Q3	11/13/2024	48,619	0.3%	677,812	9/30/2024
2024 Q2	8/14/2024	44,157	0.2%	679,867	6/30/2024
2024 Q1	5/15/2024	43,852	0.3%	665,728	3/31/2024
2023 Q4	2/14/2024	39,994	0.3%	638,265	12/31/2023
2023 Q3	11/13/2023	40,194	0.4%	683,695	9/30/2023
2023 Q2	8/11/2023	47,305	0.5%	753,142	6/30/2023
2023 Q1	5/12/2023	46,876	0.5%	751,221	3/31/2023
2022 Q4	1/31/2023	51,159	0.5%	800,604	12/31/2022
2022 Q3	11/1/2022	46,064	0.5%	796,542	9/30/2022
2022 Q2	8/12/2022	49,354	0.5%	796,026	6/30/2022
2022 Q1	7/20/2022	49,764	0.5%	741,748	3/31/2022
2021 Q4	7/25/2022	50,663	0.5%	738,203	12/31/2021
2021 Q3	7/25/2022	45,559	0.5%	748,836	9/30/2021
2021 Q2	7/26/2022	44,634	0.5%	732,784	6/30/2021
2021 Q1	7/27/2022	42,617	0.5%	732,872	3/31/2021
2020 Q4	7/28/2022	42,231	0.5%	757,916	12/31/2020
2020 Q3	7/29/2022	38,685	0.7%	723,032	9/30/2020