INVESCO EXCH TRADED FD TR II

Ticker: RSPE CUSIP: 46138G516 Class: ESG S&P 500 EQL

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,484 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 40,407 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 41,102 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 39,400 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 37,351 Value ($000) $988 Avg Close — Range —