Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC IPKW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

42,676

Value ($000)

2,372

Weight

0.0%

2019 Q4 - 2025 Q4 (19 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	2,372	0.0%	42,676	12/31/2025
2025 Q3	11/14/2025	2,136	0.0%	40,533	9/30/2025
2025 Q2	8/14/2025	1,625	0.0%	33,396	6/30/2025
2025 Q1	5/14/2025	2,843	0.0%	62,256	3/31/2025
2024 Q4	2/13/2025	254	0.0%	6,404	12/31/2024
2024 Q3	11/15/2024	1,423	0.0%	33,218	9/30/2024
2024 Q2	8/14/2024	1,574	0.0%	39,362	6/30/2024
2023 Q3	11/14/2023	2,088	0.0%	59,543	9/30/2023
2022 Q2	8/12/2022	209	0.0%	6,426	6/30/2022
2022 Q1	5/13/2022	269	0.0%	7,031	3/31/2022
2021 Q4	2/14/2022	319	0.0%	8,002	12/31/2021
2021 Q3	11/15/2021	347	0.0%	7,942	9/30/2021
2021 Q2	8/13/2021	685	0.0%	15,159	6/30/2021
2021 Q1	5/14/2021	658	0.0%	15,439	3/31/2021
2020 Q4	2/12/2021	605	0.0%	15,759	12/31/2020
2020 Q3	11/13/2020	666	0.0%	21,176	9/30/2020
2020 Q2	8/14/2020	411	0.0%	14,234	6/30/2020
2020 Q1	5/14/2020	365	0.0%	15,541	3/31/2020
2019 Q4	2/11/2020	2,363	0.0%	69,973	12/31/2019