Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC PGHY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

17,121

Value ($000)

341

Weight

0.0%

2019 Q4 - 2025 Q4 (15 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	341	0.0%	17,121	12/31/2025
2025 Q3	11/14/2025	339	0.0%	16,984	9/30/2025
2025 Q2	8/14/2025	323	0.0%	16,275	6/30/2025
2025 Q1	5/14/2025	222	0.0%	11,212	3/31/2025
2022 Q2	8/12/2022	457	0.0%	23,691	6/30/2022
2022 Q1	5/13/2022	424	0.0%	21,251	3/31/2022
2021 Q4	2/14/2022	481	0.0%	22,501	12/31/2021
2021 Q3	11/15/2021	483	0.0%	22,212	9/30/2021
2021 Q2	8/13/2021	444	0.0%	20,099	6/30/2021
2021 Q1	5/14/2021	437	0.0%	19,784	3/31/2021
2020 Q4	2/12/2021	429	0.0%	19,305	12/31/2020
2020 Q3	11/13/2020	408	0.0%	18,888	9/30/2020
2020 Q2	8/14/2020	520	0.0%	24,442	6/30/2020
2020 Q1	5/14/2020	961	0.0%	48,607	3/31/2020
2019 Q4	2/11/2020	958	0.0%	42,029	12/31/2019