Invesco Exchange-Traded Fund Trust II

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

315

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	16	0.0%	315	12/31/2025
2025 Q3	11/14/2025	18	0.0%	305	9/30/2025
2025 Q2	8/14/2025	13	0.0%	305	6/30/2025
2025 Q1	5/15/2025	18	0.0%	409	3/31/2025
2024 Q4	2/14/2025	13	0.0%	329	12/31/2024
2024 Q3	11/13/2024	16	0.0%	379	9/30/2024
2024 Q2	8/14/2024	31	0.0%	939	6/30/2024
2024 Q1	5/15/2024	30	0.0%	931	3/31/2024
2023 Q4	8/15/2024	37	0.0%	1,017	12/31/2023
2023 Q3	8/15/2024	38	0.0%	1,042	9/30/2023
2023 Q2	8/15/2024	45	0.0%	1,146	6/30/2023
2023 Q1	8/15/2024	62	0.0%	1,330	3/31/2023
2022 Q4	8/15/2024	60	0.0%	1,393	12/31/2022
2022 Q3	8/15/2024	53	0.0%	1,453	9/30/2022
2022 Q2	8/15/2024	169	0.0%	3,345	6/30/2022
2022 Q1	8/15/2024	69	0.0%	1,480	3/31/2022
2021 Q4	8/30/2024	70	0.0%	1,119	12/31/2021
2021 Q3	8/30/2024	750	0.0%	11,399	9/30/2021
2021 Q2	8/30/2024	922	0.0%	10,946	6/30/2021
2021 Q1	8/30/2024	508	0.0%	6,237	3/31/2021
2020 Q4	8/30/2024	494	0.0%	6,001	12/31/2020
2020 Q3	8/30/2024	379	0.0%	5,476	9/30/2020
2020 Q2	8/30/2024	343	0.0%	5,411	6/30/2020
2020 Q1	8/30/2024	314	0.0%	6,559	3/31/2020
2019 Q4	8/30/2024	314	0.0%	5,976	12/31/2019
2019 Q3	8/30/2024	231	0.0%	5,045	9/30/2019
2019 Q2	8/30/2024	192	0.0%	4,226	6/30/2019
2019 Q1	8/30/2024	175	0.0%	3,560	3/31/2019
2018 Q4	8/30/2024	109	0.0%	2,772	12/31/2018
2018 Q3	8/30/2024	50	0.0%	1,050	9/30/2018
2018 Q2	8/30/2024	65	0.0%	1,165	6/30/2018