Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

9,323

Value ($000)

458

Weight

0.0%

2020 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	458	0.0%	9,323	12/31/2025
2024 Q3	11/15/2024	477	0.0%	11,057	9/30/2024
2024 Q2	8/14/2024	622	0.0%	15,474	6/30/2024
2024 Q1	5/14/2024	911	0.0%	20,085	3/31/2024
2023 Q4	2/14/2024	921	0.0%	17,261	12/31/2023
2023 Q3	11/14/2023	1,004	0.0%	19,394	9/30/2023
2023 Q2	8/14/2023	1,295	0.0%	18,136	6/30/2023
2023 Q1	5/12/2023	1,399	0.0%	18,022	3/31/2023
2022 Q4	2/13/2023	1,257	0.0%	17,239	12/31/2022
2022 Q3	11/14/2022	1,149	0.0%	15,614	9/30/2022
2022 Q2	8/12/2022	732	0.0%	10,255	6/30/2022
2022 Q1	5/13/2022	1,473	0.0%	19,517	3/31/2022
2021 Q4	2/14/2022	1,052	0.0%	13,665	12/31/2021
2021 Q3	11/15/2021	678	0.0%	8,479	9/30/2021
2021 Q2	8/13/2021	769	0.0%	8,613	6/30/2021
2021 Q1	5/14/2021	527	0.0%	5,745	3/31/2021
2020 Q4	2/12/2021	594	0.0%	5,784	12/31/2020
2020 Q3	11/13/2020	404	0.0%	6,235	9/30/2020