Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

23,752

Value ($000)

2,778

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	2,778	0.0%	23,752	12/31/2025
2025 Q3	11/14/2025	2,969	0.0%	27,043	9/30/2025
2025 Q2	8/14/2025	3,011	0.0%	30,874	6/30/2025
2025 Q1	5/14/2025	2,567	0.0%	32,806	3/31/2025
2024 Q4	2/13/2025	3,142	0.0%	35,444	12/31/2024
2024 Q3	11/15/2024	3,294	0.0%	36,918	9/30/2024
2024 Q2	8/14/2024	3,890	0.0%	46,060	6/30/2024
2024 Q1	5/14/2024	5,622	0.0%	64,073	3/31/2024
2023 Q4	2/14/2024	7,495	0.0%	90,958	12/31/2023
2023 Q3	11/14/2023	27,816	0.2%	396,808	9/30/2023
2023 Q2	8/14/2023	27,732	0.2%	363,031	6/30/2023
2023 Q1	5/12/2023	25,766	0.2%	368,292	3/31/2023
2022 Q4	2/13/2023	22,779	0.1%	365,457	12/31/2022
2022 Q3	11/14/2022	19,375	0.1%	337,611	9/30/2022
2022 Q2	8/12/2022	18,541	0.1%	316,352	6/30/2022
2022 Q1	5/13/2022	22,431	0.2%	295,296	3/31/2022
2021 Q4	2/14/2022	22,225	0.2%	281,256	12/31/2021
2021 Q3	11/15/2021	19,233	0.2%	263,102	9/30/2021
2021 Q2	8/13/2021	14,193	0.1%	187,810	6/30/2021
2021 Q1	5/14/2021	10,796	0.1%	155,274	3/31/2021
2020 Q4	2/12/2021	8,008	0.1%	141,052	12/31/2020
2020 Q3	11/13/2020	585	0.0%	14,081	9/30/2020
2020 Q2	8/14/2020	249	0.0%	6,217	6/30/2020
2019 Q4	2/11/2020	566	0.0%	12,132	12/31/2019