Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC QVML

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

11,937

Value ($000)

480

Weight

0.0%

2024 Q4 - 2025 Q4 (5 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	480	0.0%	11,937	12/31/2025
2025 Q3	11/14/2025	469	0.0%	11,934	9/30/2025
2025 Q2	8/15/2025	431	0.0%	11,781	6/30/2025
2025 Q1	5/14/2025	576	0.0%	17,181	3/31/2025
2024 Q4	2/10/2025	763	0.0%	22,081	12/31/2024