Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

52,504

Value ($000)

3,275

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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
2025 Q4	2/13/2026	3,275	0.0%	52,504	12/31/2025
2025 Q3	11/14/2025	3,405	0.0%	53,579	9/30/2025
2025 Q2	8/14/2025	3,286	0.0%	53,289	6/30/2025
2025 Q1	5/14/2025	3,376	0.0%	54,705	3/31/2025
2024 Q4	2/13/2025	3,360	0.0%	55,237	12/31/2024
2024 Q3	11/15/2024	3,431	0.0%	56,207	9/30/2024
2024 Q2	8/14/2024	3,188	0.0%	57,716	6/30/2024
2024 Q1	5/14/2024	3,126	0.0%	55,424	3/31/2024
2023 Q4	2/14/2024	4,116	0.0%	77,404	12/31/2023
2023 Q3	11/14/2023	3,653	0.0%	74,287	9/30/2023
2023 Q2	8/14/2023	4,023	0.0%	77,741	6/30/2023
2022 Q4	2/13/2023	4,672	0.0%	87,348	12/31/2022
2022 Q3	11/14/2022	4,382	0.0%	91,207	9/30/2022
2022 Q2	8/12/2022	4,883	0.0%	95,020	6/30/2022
2022 Q1	5/13/2022	5,590	0.0%	100,187	3/31/2022
2021 Q4	2/14/2022	11,859	0.1%	202,861	12/31/2021
2021 Q3	11/15/2021	11,524	0.1%	219,417	9/30/2021
2021 Q2	8/13/2021	11,672	0.1%	218,244	6/30/2021
2021 Q1	5/14/2021	11,444	0.1%	218,565	3/31/2021
2020 Q4	2/12/2021	11,890	0.1%	247,086	12/31/2020
2020 Q3	11/13/2020	14,476	0.2%	347,484	9/30/2020
2020 Q2	8/14/2020	15,129	0.2%	365,605	6/30/2020
2020 Q1	5/14/2020	17,953	0.3%	450,860	3/31/2020
2019 Q4	2/11/2020	21,393	0.3%	397,571	12/31/2019