Invesco Exchange-Traded Fund Trust II

Retirement Management Systems Inc. IDMO

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/14/2026

Shares

405,406

Value ($000)

22,232

Weight

5.4%

2025 Q4 - 2026 Q1 (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
2026 Q1	4/14/2026	22,232	5.4%	405,406	3/31/2026
2025 Q4	2/12/2026	20,290	5.2%	365,121	12/31/2025