Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

92,989

Value ($000)

1,849

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	1,849	0.0%	92,989	12/31/2025
2025 Q3	11/14/2025	1,806	0.0%	90,429	9/30/2025
2025 Q2	8/14/2025	1,791	0.0%	91,654	6/30/2025
2025 Q1	5/14/2025	1,869	0.0%	99,171	3/31/2025
2024 Q4	2/13/2025	3,613	0.0%	188,552	12/31/2024
2024 Q3	11/15/2024	3,644	0.0%	184,860	9/30/2024
2024 Q2	8/14/2024	2,668	0.0%	141,758	6/30/2024
2024 Q1	5/14/2024	2,902	0.0%	153,959	3/31/2024
2023 Q4	2/14/2024	1,779	0.0%	99,075	12/31/2023
2023 Q3	11/14/2023	1,720	0.0%	100,590	9/30/2023
2023 Q2	8/14/2023	2,035	0.0%	112,563	6/30/2023
2023 Q1	5/12/2023	2,409	0.0%	132,206	3/31/2023
2022 Q4	2/13/2023	2,326	0.0%	128,355	12/31/2022
2022 Q3	11/14/2022	2,244	0.0%	128,590	9/30/2022
2022 Q2	8/12/2022	2,777	0.0%	146,787	6/30/2022
2022 Q1	5/13/2022	3,639	0.0%	164,872	3/31/2022
2021 Q4	2/14/2022	5,526	0.0%	228,541	12/31/2021
2021 Q3	11/15/2021	5,279	0.0%	220,408	9/30/2021
2021 Q2	8/13/2021	4,506	0.0%	183,912	6/30/2021
2021 Q1	5/14/2021	3,419	0.0%	146,974	3/31/2021
2020 Q4	2/12/2021	3,142	0.0%	140,076	12/31/2020
2020 Q3	11/13/2020	2,542	0.0%	125,608	9/30/2020
2020 Q2	8/14/2020	1,998	0.0%	100,612	6/30/2020
2020 Q1	5/14/2020	1,289	0.0%	73,679	3/31/2020
2019 Q4	2/11/2020	1,164	0.0%	49,922	12/31/2019