Invesco Exchange-Traded Fund Trust II

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

519

Value ($000)

Weight

0.0%

2018 Q2 - 2025 Q4 (31 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	2/12/2026	33	0.0%	519	12/31/2025
2025 Q3	11/14/2025	33	0.0%	519	9/30/2025
2025 Q2	8/14/2025	32	0.0%	519	6/30/2025
2025 Q1	5/15/2025	62	0.0%	1,107	3/31/2025
2024 Q4	2/14/2025	64	0.0%	1,172	12/31/2024
2024 Q3	11/13/2024	253	0.0%	4,142	9/30/2024
2024 Q2	8/14/2024	240	0.0%	4,347	6/30/2024
2024 Q1	5/15/2024	259	0.0%	4,660	3/31/2024
2023 Q4	8/15/2024	352	0.0%	6,642	12/31/2023
2023 Q3	8/15/2024	503	0.0%	10,817	9/30/2023
2023 Q2	8/15/2024	815	0.0%	15,862	6/30/2023
2023 Q1	8/15/2024	885	0.0%	17,742	3/31/2023
2022 Q4	8/15/2024	876	0.0%	18,798	12/31/2022
2022 Q3	8/15/2024	883	0.0%	21,508	9/30/2022
2022 Q2	8/15/2024	961	0.0%	21,778	6/30/2022
2022 Q1	8/15/2024	1,145	0.0%	21,838	3/31/2022
2021 Q4	8/30/2024	1,195	0.0%	19,703	12/31/2021
2021 Q3	8/30/2024	1,065	0.0%	19,068	9/30/2021
2021 Q2	8/30/2024	975	0.0%	18,178	6/30/2021
2021 Q1	8/30/2024	593	0.0%	12,067	3/31/2021
2020 Q4	8/30/2024	49	0.0%	1,051	12/31/2020
2020 Q3	8/30/2024	50	0.0%	1,206	9/30/2020
2020 Q2	8/30/2024	40	0.0%	1,078	6/30/2020
2020 Q1	8/30/2024	36	0.0%	1,078	3/31/2020
2019 Q4	8/30/2024	33	0.0%	800	12/31/2019
2019 Q3	8/30/2024	33	0.0%	860	9/30/2019
2019 Q2	8/30/2024	32	0.0%	860	6/30/2019
2019 Q1	8/30/2024	30	0.0%	860	3/31/2019
2018 Q4	8/30/2024	27	0.0%	860	12/31/2018
2018 Q3	8/30/2024	30	0.0%	860	9/30/2018
2018 Q2	8/30/2024	29	0.0%	860	6/30/2018