Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

7,703

Value ($000)

261

Weight

0.0%

2019 Q4 - 2025 Q4 (7 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	261	0.0%	7,703	12/31/2025
2025 Q3	11/14/2025	243	0.0%	7,268	9/30/2025
2025 Q2	8/14/2025	216	0.0%	6,510	6/30/2025
2020 Q3	11/13/2020	804	0.0%	28,251	9/30/2020
2020 Q2	8/14/2020	658	0.0%	23,848	6/30/2020
2020 Q1	5/14/2020	625	0.0%	23,784	3/31/2020
2019 Q4	2/11/2020	1,228	0.0%	35,986	12/31/2019