Invesco Exchange-Traded Fund Trust II

Kestra Investment Management, LLC SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

29,946

Value ($000)

3,573

Weight

0.1%

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	2/9/2026	3,573	0.1%	29,946	12/31/2025
2025 Q3	11/17/2025	3,017	0.1%	24,921	9/30/2025
2025 Q2	8/15/2025	826	0.0%	8,922	6/30/2025
2025 Q1	5/16/2025	826	0.0%	8,922	3/31/2025
2024 Q4	1/31/2025	205	0.0%	2,159	12/31/2024