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Holdings History for Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV)

Symbol: EELV
Investment type: Equity / Invesco S&P Emerging Markets Low Volatility ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$4,487,520	163,599	0		$27.43	Q4 2025
30 Sep 2025	0%	+0%	$4,355,005	163,599	+2,419	+1.5%	$26.62	Q3 2025
30 Jun 2025	0%	0%	$4,210,022	161,180	0		$26.12	Q2 2025
31 Mar 2025	0%	+0%	$3,913,450	161,180	+1,849		$24.28	Q1 2025
31 Dec 2024	0%	-0%	$3,729,939	159,331	-11,976		$23.41	Q4 2024
30 Sep 2024	0%	-0%	$4,469,400	171,307	-20,615		$26.09	Q3 2024
30 Jun 2024	0%	-0%	$4,523,601	191,922	-10,352		$23.57	Q2 2024
31 Mar 2024	0%	-0%	$4,832,325	202,274	-20,935		$23.89	Q1 2024
31 Dec 2023	0%	+0%	$5,365,945	223,209	+498	+0.22%	$24.04	Q4 2023
30 Sep 2023	0%	-0%	$5,010,998	222,711	-27,270	-11%	$22.50	Q3 2023
30 Jun 2023	0%	+0%	$5,879,554	249,981	+89,847	+56%	$23.52	Q2 2023
31 Mar 2023	0%	+0%	$3,719,913	160,134	+47,022	+42%	$23.23	Q1 2023
31 Dec 2022	0%	+0%	$2,602,707	113,112	+43,439	+62%	$23.01	Q4 2022
30 Sep 2022	0%	+0%	$1,462,000	69,673	+28,677	+70%	$20.98	Q3 2022
30 Jun 2022	0%	+0%	$954,000	40,996	+40,996	NEW	$23.27	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.