Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC PIE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

32,360

Value ($000)

765

Weight

0.0%

2021 Q3 - 2025 Q4 (18 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	765	0.0%	32,360	12/31/2025
2025 Q3	11/14/2025	760	0.0%	31,157	9/30/2025
2025 Q2	8/14/2025	387	0.0%	18,487	6/30/2025
2025 Q1	5/14/2025	334	0.0%	18,382	3/31/2025
2024 Q4	2/13/2025	396	0.0%	20,582	12/31/2024
2024 Q3	11/15/2024	433	0.0%	20,997	9/30/2024
2024 Q2	8/14/2024	444	0.0%	20,800	6/30/2024
2024 Q1	5/14/2024	419	0.0%	20,137	3/31/2024
2023 Q4	2/14/2024	387	0.0%	19,638	12/31/2023
2023 Q3	11/14/2023	646	0.0%	34,834	9/30/2023
2023 Q2	8/14/2023	805	0.0%	42,428	6/30/2023
2023 Q1	5/12/2023	806	0.0%	43,474	3/31/2023
2022 Q4	2/13/2023	1,097	0.0%	61,695	12/31/2022
2022 Q3	11/14/2022	492	0.0%	30,024	9/30/2022
2022 Q2	8/12/2022	671	0.0%	35,683	6/30/2022
2022 Q1	5/13/2022	1,099	0.0%	47,059	3/31/2022
2021 Q4	2/14/2022	1,330	0.0%	51,534	12/31/2021
2021 Q3	11/15/2021	474	0.0%	19,480	9/30/2021