Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,135,984

Value ($000)

23,856

Weight

0.1%

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	23,856	0.1%	1,135,984	12/31/2025
2025 Q3	11/14/2025	20,996	0.1%	1,003,148	9/30/2025
2025 Q2	8/14/2025	19,690	0.1%	941,210	6/30/2025
2025 Q1	5/14/2025	17,244	0.1%	833,038	3/31/2025
2024 Q4	2/13/2025	20,905	0.1%	992,172	12/31/2024
2024 Q3	11/15/2024	7,976	0.0%	379,631	9/30/2024
2024 Q2	8/14/2024	8,491	0.0%	403,547	6/30/2024
2024 Q1	5/14/2024	7,057	0.0%	333,660	3/31/2024
2023 Q4	2/14/2024	6,124	0.0%	289,142	12/31/2023
2023 Q3	11/14/2023	7,823	0.0%	372,691	9/30/2023
2023 Q2	8/14/2023	6,243	0.0%	296,705	6/30/2023
2023 Q1	5/12/2023	5,230	0.0%	251,449	3/31/2023
2022 Q4	2/13/2023	4,969	0.0%	242,043	12/31/2022
2022 Q3	11/14/2022	4,039	0.0%	200,059	9/30/2022
2022 Q2	8/12/2022	4,063	0.0%	200,462	6/30/2022
2022 Q1	5/13/2022	6,183	0.0%	284,030	3/31/2022
2021 Q4	2/14/2022	5,980	0.0%	270,607	12/31/2021
2021 Q3	11/15/2021	5,669	0.0%	256,382	9/30/2021
2021 Q2	8/13/2021	5,657	0.0%	255,409	6/30/2021
2021 Q1	5/14/2021	4,840	0.0%	218,716	3/31/2021
2020 Q4	2/12/2021	2,965	0.0%	133,099	12/31/2020
2020 Q3	11/13/2020	3,076	0.0%	141,499	9/30/2020
2020 Q2	8/14/2020	2,932	0.0%	137,310	6/30/2020
2020 Q1	5/14/2020	2,970	0.1%	145,161	3/31/2020
2019 Q4	2/11/2020	3,780	0.1%	165,657	12/31/2019