Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

23,419

Value ($000)

1,219

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	1,219	0.0%	23,419	12/31/2025
2025 Q3	11/14/2025	1,306	0.0%	25,066	9/30/2025
2025 Q2	8/14/2025	1,194	0.0%	24,955	6/30/2025
2025 Q1	5/14/2025	1,484	0.0%	30,390	3/31/2025
2024 Q4	2/13/2025	1,648	0.0%	34,164	12/31/2024
2024 Q3	11/15/2024	1,680	0.0%	33,647	9/30/2024
2024 Q2	8/14/2024	1,625	0.0%	36,273	6/30/2024
2024 Q1	5/14/2024	1,814	0.0%	39,583	3/31/2024
2023 Q4	2/14/2024	1,984	0.0%	45,409	12/31/2023
2023 Q3	11/14/2023	2,128	0.0%	57,210	9/30/2023
2023 Q2	8/14/2023	2,833	0.0%	72,374	6/30/2023
2023 Q1	5/12/2023	3,787	0.0%	92,050	3/31/2023
2022 Q4	2/13/2023	2,111	0.0%	48,445	12/31/2022
2022 Q3	11/14/2022	873	0.0%	23,165	9/30/2022
2022 Q2	8/12/2022	931	0.0%	22,530	6/30/2022
2022 Q1	5/13/2022	1,023	0.0%	23,337	3/31/2022
2021 Q4	2/14/2022	847	0.0%	20,086	12/31/2021
2021 Q3	11/15/2021	904	0.0%	23,213	9/30/2021
2021 Q2	8/13/2021	768	0.0%	18,625	6/30/2021
2021 Q1	5/14/2021	519	0.0%	13,051	3/31/2021
2020 Q4	2/12/2021	526	0.0%	15,556	12/31/2020
2020 Q3	11/13/2020	605	0.0%	22,489	9/30/2020
2020 Q2	8/14/2020	536	0.0%	19,478	6/30/2020
2020 Q1	5/14/2020	387	0.0%	16,682	3/31/2020
2019 Q4	2/11/2020	556	0.0%	14,098	12/31/2019