Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

74,685

Value ($000)

1,618

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	1,618	0.0%	74,685	12/31/2025
2025 Q3	11/14/2025	888	0.0%	41,208	9/30/2025
2025 Q2	8/14/2025	915	0.0%	44,776	6/30/2025
2025 Q1	5/14/2025	898	0.0%	44,497	3/31/2025
2024 Q4	2/13/2025	1,098	0.0%	55,378	12/31/2024
2024 Q3	11/15/2024	1,045	0.0%	48,610	9/30/2024
2024 Q2	8/14/2024	1,116	0.0%	55,787	6/30/2024
2024 Q1	5/14/2024	1,246	0.0%	60,882	3/31/2024
2023 Q4	2/14/2024	1,265	0.0%	61,335	12/31/2023
2023 Q3	11/14/2023	1,006	0.0%	55,084	9/30/2023
2023 Q2	8/14/2023	5,409	0.0%	277,502	6/30/2023
2023 Q1	5/12/2023	3,973	0.0%	207,146	3/31/2023
2022 Q4	2/13/2023	4,301	0.0%	230,350	12/31/2022
2022 Q3	11/14/2022	3,364	0.0%	198,602	9/30/2022
2022 Q2	8/12/2022	3,545	0.0%	191,323	6/30/2022
2022 Q1	5/13/2022	4,096	0.0%	181,165	3/31/2022
2021 Q4	2/14/2022	5,562	0.0%	211,064	12/31/2021
2021 Q3	11/15/2021	5,363	0.0%	201,087	9/30/2021
2021 Q2	8/13/2021	5,294	0.0%	191,688	6/30/2021
2021 Q1	5/14/2021	4,860	0.0%	181,543	3/31/2021
2020 Q4	2/12/2021	4,912	0.1%	170,304	12/31/2020
2020 Q3	11/13/2020	4,881	0.1%	179,987	9/30/2020
2020 Q2	8/14/2020	4,537	0.1%	169,428	6/30/2020
2020 Q1	5/14/2020	5,001	0.1%	209,140	3/31/2020
2019 Q4	2/11/2020	5,936	0.1%	200,690	12/31/2019