RHUMBLINE ADVISERS

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	0.01%	+0%	$9,057,578	330,207	+15,073	+4.8%	$27.43	Q4 2025
30 Sep 2025	0.01%	-0%	$8,387,921	315,134	-94,920	-23%	$26.62	Q3 2025
30 Jun 2025	0.01%	+0%	$10,710,610	410,054	+91,302	+29%	$26.12	Q2 2025
31 Mar 2025	0.01%	+0%	$7,739,936	318,752	+103,756		$24.28	Q1 2025
31 Dec 2024	0%	+0%	$5,033,056	214,996	+4,844		$23.41	Q4 2024
30 Sep 2024	0%	+0%	$5,482,865	210,152	+3,691	+1.8%	$26.09	Q3 2024
30 Jun 2024	0%	-0%	$4,866,285	206,461	-2,720	-1.3%	$23.57	Q2 2024
31 Mar 2024	0%	+0%	$4,997,334	209,181	+6,244	+3.1%	$23.89	Q1 2024
31 Dec 2023	0.01%	-0%	$4,878,605	202,937	-463	-0.23%	$24.04	Q4 2023
30 Sep 2023	0.01%	+0%	$4,576,500	203,400	+3,573	+1.8%	$22.50	Q3 2023
30 Jun 2023	0.01%	+0.01%	$4,699,931	199,827	+199,827	NEW	$23.52	Q2 2023
30 Sep 2020		-0.02%	$0	0	-690,221	-100%	$29.75	Q3 2020
30 Jun 2020	0.02%	+0.02%	$13,390,000	690,221	+690,221	NEW	$19.40	Q2 2020

* 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.