Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC KBWP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

12,896

Value ($000)

1,642

Weight

0.0%

2022 Q1 - 2025 Q4 (16 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	1,642	0.0%	12,896	12/31/2025
2025 Q3	11/14/2025	1,351	0.0%	10,923	9/30/2025
2025 Q2	8/14/2025	1,315	0.0%	10,703	6/30/2025
2025 Q1	5/14/2025	1,269	0.0%	10,182	3/31/2025
2024 Q4	2/13/2025	1,183	0.0%	10,193	12/31/2024
2024 Q3	11/15/2024	1,259	0.0%	10,895	9/30/2024
2024 Q2	8/14/2024	1,043	0.0%	10,179	6/30/2024
2024 Q1	5/14/2024	1,297	0.0%	12,034	3/31/2024
2023 Q4	2/14/2024	995	0.0%	10,993	12/31/2023
2023 Q3	11/14/2023	1,046	0.0%	12,437	9/30/2023
2023 Q2	8/14/2023	1,306	0.0%	15,954	6/30/2023
2023 Q1	5/12/2023	912	0.0%	10,962	3/31/2023
2022 Q4	2/13/2023	516	0.0%	5,991	12/31/2022
2022 Q3	11/14/2022	402	0.0%	5,467	9/30/2022
2022 Q2	8/12/2022	399	0.0%	4,916	6/30/2022
2022 Q1	5/13/2022	208	0.0%	2,386	3/31/2022