Truist Financial (TFC) reports 5.163% Invesco ETF ownership stake

Rhea-AI Filing Summary

Truist Financial Corporation, as parent holding company for Truist Bank, reported beneficial ownership of 209,109 shares of the Invesco Exchange-Traded Fund Trust II on a Schedule 13G as of 12/31/2025. This position represents 5.163% of the fund’s outstanding class. Truist has sole power to vote and dispose of all 209,109 shares and no shared voting or dispositive power. The shares are stated to be held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.

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Accepted by SEC EDGAR 01/21/2026 - 09:59 AM Learn about SEC filing dates

FAQ

What did Truist Financial (TFC) disclose in this Schedule 13G?

Truist Financial Corporation disclosed that it beneficially owns 209,109 shares of Invesco Exchange-Traded Fund Trust II, representing 5.163% of the outstanding class as of 12/31/2025.

Which security is covered by Truist Financial’s Schedule 13G filing?

The filing covers an Exchange Traded Fund issued by Invesco Exchange-Traded Fund Trust II with CUSIP 46138E693.

How much voting power does Truist Financial report over the Invesco ETF shares?

Truist Financial reports sole voting power over 209,109 shares and no shared voting power in the Invesco Exchange-Traded Fund Trust II.

Does Truist Financial share dispositive power over these Invesco ETF shares?

No. The Schedule 13G states that Truist Financial has sole dispositive power over 209,109 shares and zero shared dispositive power.

In what capacity is Truist Financial (TFC) making this ownership filing?

Truist Financial Corporation is filing as a parent holding company for Truist Bank, which holds the securities in various fiduciary capacities.

Is Truist Financial seeking to influence control of Invesco Exchange-Traded Fund Trust II?

No. The certification states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.

Who signed Truist Financial’s Schedule 13G and when?

The Schedule 13G was signed by Caroline D. Hoang, Assistant Vice President, on 01/21/2026.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

Invesco Exchange-Traded Fund Trust II

(Name of Issuer)

Exchange Traded Fund

(Title of Class of Securities)

46138E693

(CUSIP Number)

12/31/2025

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

SCHEDULE 13G

CUSIP No. 46138E693

1

Names of Reporting Persons

TRUIST FINANCIAL CORP

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

NORTH CAROLINA

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 209,109.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 209,109.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

209,109.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

5.2 %

12

Type of Reporting Person (See Instructions)

HC, BK

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Invesco Exchange-Traded Fund Trust II
(b)	Address of issuer's principal executive offices: 3500 LACEY ROAD, SUITE 700, DOWNERS GROVE, ILLINOIS, 60515.
Item 2.
(a)	Name of person filing: Truist Financial Corporation as Parent Holding Company for Truist Bank in various fiduciary capacities
(b)	Address or principal business office or, if none, residence: 214 North Tryon Street Charlotte, NC 28202
(c)	Citizenship: Truist Financial Corporation is a North Carolina Corporation; Truist Bank is North Carolina Commercial Banking Association
(d)	Title of class of securities: Exchange Traded Fund
(e)	CUSIP No.: 46138E693
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 209109
(b)	Percent of class: 5.163 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 209109
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: 209109
	(iv) Shared power to dispose or to direct the disposition of: 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

TRUIST FINANCIAL CORP

Signature:	Caroline D. Hoang
Name/Title:	Assistant Vice President
Date:	01/21/2026