Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

10,757

Value ($000)

560

Weight

0.0%

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	560	0.0%	10,757	12/31/2025
2025 Q3	11/14/2025	543	0.0%	10,409	9/30/2025
2025 Q2	8/15/2025	536	0.0%	11,199	6/30/2025
2025 Q1	5/14/2025	572	0.0%	11,713	3/31/2025
2024 Q4	2/10/2025	742	0.0%	15,378	12/31/2024
2024 Q3	11/13/2024	1,170	0.0%	23,428	9/30/2024
2024 Q2	8/14/2024	677	0.0%	15,114	6/30/2024
2024 Q1	5/15/2024	287	0.0%	6,267	3/31/2024
2023 Q4	2/14/2024	277	0.0%	6,333	12/31/2023
2023 Q3	11/13/2023	299	0.0%	8,032	9/30/2023
2023 Q2	8/11/2023	613	0.0%	15,663	6/30/2023
2023 Q1	5/12/2023	701	0.0%	17,032	3/31/2023
2022 Q4	1/31/2023	587	0.0%	13,471	12/31/2022
2022 Q3	11/1/2022	503	0.0%	13,352	9/30/2022
2022 Q2	8/12/2022	492	0.0%	11,922	6/30/2022
2022 Q1	7/20/2022	439	0.0%	10,007	3/31/2022
2021 Q4	7/25/2022	577	0.0%	13,699	12/31/2021
2021 Q3	7/25/2022	427	0.0%	10,962	9/30/2021
2021 Q2	7/26/2022	343	0.0%	8,313	6/30/2021
2021 Q1	7/27/2022	264	0.0%	6,626	3/31/2021
2020 Q4	7/28/2022	415	0.0%	12,314	12/31/2020
2020 Q3	7/29/2022	341	0.0%	12,697	9/30/2020