Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

57,570

Value ($000)

2,763

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	2,763	0.0%	57,570	12/31/2025
2025 Q3	11/14/2025	3,113	0.0%	62,944	9/30/2025
2025 Q2	8/14/2025	3,028	0.0%	63,666	6/30/2025
2025 Q1	5/14/2025	3,933	0.0%	78,307	3/31/2025
2024 Q4	2/13/2025	3,022	0.0%	62,544	12/31/2024
2024 Q3	11/15/2024	3,609	0.0%	71,371	9/30/2024
2024 Q2	8/14/2024	3,162	0.0%	71,165	6/30/2024
2024 Q1	5/14/2024	2,887	0.0%	65,011	3/31/2024
2023 Q4	2/14/2024	3,174	0.0%	74,842	12/31/2023
2023 Q3	11/14/2023	3,246	0.0%	82,818	9/30/2023
2023 Q2	8/14/2023	3,797	0.0%	91,820	6/30/2023
2023 Q1	5/12/2023	6,909	0.0%	163,688	3/31/2023
2022 Q4	2/13/2023	7,598	0.0%	173,352	12/31/2022
2022 Q3	11/14/2022	5,832	0.0%	149,106	9/30/2022
2022 Q2	8/12/2022	3,100	0.0%	70,226	6/30/2022
2022 Q1	5/13/2022	2,869	0.0%	60,772	3/31/2022
2021 Q4	2/14/2022	3,027	0.0%	66,860	12/31/2021
2021 Q3	11/15/2021	3,703	0.0%	87,489	9/30/2021
2021 Q2	8/13/2021	4,429	0.0%	100,469	6/30/2021
2021 Q1	5/14/2021	6,666	0.1%	155,493	3/31/2021
2020 Q4	2/12/2021	6,231	0.1%	165,805	12/31/2020
2020 Q3	11/13/2020	6,217	0.1%	188,450	9/30/2020
2020 Q2	8/14/2020	7,368	0.1%	223,806	6/30/2020
2020 Q1	5/14/2020	6,126	0.1%	204,128	3/31/2020
2019 Q4	2/11/2020	10,368	0.1%	235,469	12/31/2019