Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

80,616

Value ($000)

5,758

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	5,758	0.0%	80,616	12/31/2025
2025 Q3	11/14/2025	5,964	0.0%	81,169	9/30/2025
2025 Q2	8/14/2025	10,572	0.0%	145,175	6/30/2025
2025 Q1	5/14/2025	6,796	0.0%	90,951	3/31/2025
2024 Q4	2/13/2025	6,063	0.0%	86,608	12/31/2024
2024 Q3	11/15/2024	6,100	0.0%	85,047	9/30/2024
2024 Q2	8/14/2024	5,469	0.0%	84,210	6/30/2024
2024 Q1	5/14/2024	5,978	0.0%	90,755	3/31/2024
2023 Q4	2/14/2024	8,277	0.0%	132,101	12/31/2023
2023 Q3	11/14/2023	9,466	0.1%	161,008	9/30/2023
2023 Q2	8/14/2023	11,193	0.1%	178,210	6/30/2023
2023 Q1	5/12/2023	12,546	0.1%	201,052	3/31/2023
2022 Q4	2/13/2023	13,534	0.1%	211,803	12/31/2022
2022 Q3	11/14/2022	16,095	0.1%	278,310	9/30/2022
2022 Q2	8/12/2022	16,071	0.1%	259,203	6/30/2022
2022 Q1	5/13/2022	13,325	0.1%	198,621	3/31/2022
2021 Q4	2/14/2022	10,737	0.1%	156,446	12/31/2021
2021 Q3	11/15/2021	9,641	0.1%	158,468	9/30/2021
2021 Q2	8/13/2021	10,250	0.1%	168,279	6/30/2021
2021 Q1	5/14/2021	10,457	0.1%	179,822	3/31/2021
2020 Q4	2/12/2021	11,210	0.1%	199,359	12/31/2020
2020 Q3	11/13/2020	13,461	0.2%	250,954	9/30/2020
2020 Q2	8/14/2020	15,103	0.2%	304,007	6/30/2020
2020 Q1	5/14/2020	15,351	0.3%	327,165	3/31/2020
2019 Q4	2/11/2020	22,341	0.3%	382,948	12/31/2019