Invesco Exchange-Traded Fund Trust II

Asset Allocation Strategies LLC SPLV

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/8/2025

Shares

87,460

Value ($000)

6,427

Weight

1.3%

2025 Q2 - 2025 Q3 (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 Q3	10/8/2025	6,427	1.3%	87,460	9/30/2025
2025 Q2	8/15/2025	3,793	0.8%	52,089	6/30/2025