Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC IDHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

15,649

Value ($000)

550

Weight

0.0%

2022 Q1 - 2025 Q4 (15 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	550	0.0%	15,649	12/31/2025
2025 Q3	11/14/2025	481	0.0%	14,308	9/30/2025
2025 Q2	8/14/2025	432	0.0%	13,099	6/30/2025
2025 Q1	5/14/2025	375	0.0%	12,515	3/31/2025
2024 Q4	2/13/2025	348	0.0%	12,275	12/31/2024
2024 Q3	11/15/2024	1,753	0.0%	55,184	9/30/2024
2024 Q2	8/14/2024	1,882	0.0%	61,872	6/30/2024
2024 Q1	5/14/2024	1,999	0.0%	65,191	3/31/2024
2023 Q4	2/14/2024	1,742	0.0%	60,918	12/31/2023
2023 Q3	11/14/2023	1,579	0.0%	60,963	9/30/2023
2023 Q2	8/14/2023	1,553	0.0%	57,283	6/30/2023
2022 Q4	2/13/2023	913	0.0%	36,909	12/31/2022
2022 Q3	11/14/2022	769	0.0%	36,405	9/30/2022
2022 Q2	8/12/2022	730	0.0%	30,597	6/30/2022
2022 Q1	5/13/2022	706	0.0%	24,682	3/31/2022