Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

11,661

Value ($000)

1,128

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	1,128	0.0%	11,661	12/31/2025
2025 Q3	11/14/2025	992	0.0%	10,758	9/30/2025
2025 Q2	8/14/2025	1,030	0.0%	12,137	6/30/2025
2025 Q1	5/14/2025	1,166	0.0%	14,955	3/31/2025
2024 Q4	2/13/2025	1,364	0.0%	14,945	12/31/2024
2024 Q3	11/15/2024	1,438	0.0%	15,483	9/30/2024
2024 Q2	8/14/2024	1,270	0.0%	14,932	6/30/2024
2024 Q1	5/14/2024	1,419	0.0%	15,607	3/31/2024
2023 Q4	2/14/2024	1,286	0.0%	15,352	12/31/2023
2023 Q3	11/14/2023	1,110	0.0%	14,772	9/30/2023
2023 Q2	8/14/2023	1,018	0.0%	12,936	6/30/2023
2023 Q1	5/12/2023	757	0.0%	10,281	3/31/2023
2022 Q4	2/13/2023	601	0.0%	8,260	12/31/2022
2022 Q3	11/14/2022	441	0.0%	6,440	9/30/2022
2022 Q2	8/12/2022	922	0.0%	13,580	6/30/2022
2022 Q1	5/13/2022	914	0.0%	10,793	3/31/2022