Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

215,753

Value ($000)

2,425

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	2,425	0.0%	215,753	12/31/2025
2025 Q3	11/14/2025	2,383	0.0%	205,428	9/30/2025
2025 Q2	8/14/2025	2,398	0.0%	215,421	6/30/2025
2025 Q1	5/14/2025	4,472	0.0%	398,596	3/31/2025
2024 Q4	2/13/2025	5,734	0.0%	497,337	12/31/2024
2024 Q3	11/15/2024	5,964	0.0%	482,893	9/30/2024
2024 Q2	8/14/2024	6,053	0.0%	524,071	6/30/2024
2024 Q1	5/14/2024	6,370	0.0%	536,189	3/31/2024
2023 Q4	2/14/2024	6,281	0.0%	547,620	12/31/2023
2023 Q3	11/14/2023	6,703	0.0%	612,130	9/30/2023
2023 Q2	8/14/2023	7,797	0.0%	685,755	6/30/2023
2023 Q1	5/12/2023	14,747	0.1%	1,284,556	3/31/2023
2022 Q4	2/13/2023	13,473	0.1%	1,205,127	12/31/2022
2022 Q3	11/14/2022	13,874	0.1%	1,167,814	9/30/2022
2022 Q2	8/12/2022	14,157	0.1%	1,147,208	6/30/2022
2022 Q1	5/13/2022	19,196	0.1%	1,414,601	3/31/2022
2021 Q4	2/14/2022	18,482	0.1%	1,232,128	12/31/2021
2021 Q3	11/15/2021	18,273	0.1%	1,215,757	9/30/2021
2021 Q2	8/13/2021	17,773	0.1%	1,160,098	6/30/2021
2021 Q1	5/14/2021	16,166	0.2%	1,077,741	3/31/2021
2020 Q4	2/12/2021	16,997	0.2%	1,113,816	12/31/2020
2020 Q3	11/13/2020	16,512	0.2%	1,120,953	9/30/2020
2020 Q2	8/14/2020	15,718	0.2%	1,113,167	6/30/2020
2020 Q1	5/14/2020	16,442	0.3%	1,249,398	3/31/2020
2019 Q4	2/11/2020	18,778	0.3%	1,251,005	12/31/2019