Invesco Exchange-Traded Fund Trust II

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

611

Value ($000)

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	23	0.0%	611	12/31/2025
2025 Q3	11/14/2025	22	0.0%	611	9/30/2025
2025 Q2	8/14/2025	20	0.0%	611	6/30/2025
2025 Q1	5/15/2025	18	0.0%	611	3/31/2025
2024 Q4	2/14/2025	19	0.0%	631	12/31/2024
2024 Q3	11/13/2024	24	0.0%	786	9/30/2024
2024 Q2	8/14/2024	18	0.0%	631	6/30/2024
2024 Q1	5/15/2024	1	0.0%	31	3/31/2024
2023 Q4	8/15/2024	5	0.0%	184	12/31/2023
2023 Q3	8/15/2024	5	0.0%	184	9/30/2023
2023 Q2	8/15/2024	4	0.0%	164	6/30/2023
2023 Q1	8/15/2024	17	0.0%	664	3/31/2023
2022 Q4	8/15/2024	16	0.0%	664	12/31/2022
2022 Q3	8/15/2024	3	0.0%	153	9/30/2022
2022 Q2	8/15/2024	71	0.0%	3,053	6/30/2022
2022 Q1	8/15/2024	89	0.0%	3,053	3/31/2022
2021 Q4	8/30/2024	102	0.0%	3,053	12/31/2021
2021 Q3	8/30/2024	115	0.0%	3,482	9/30/2021
2021 Q2	8/30/2024	130	0.0%	3,782	6/30/2021
2021 Q1	8/30/2024	120	0.0%	3,782	3/31/2021
2020 Q4	8/30/2024	4	0.0%	130	12/31/2020