Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

387,247

Value ($000)

9,422

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	9,422	0.0%	387,247	12/31/2025
2025 Q3	11/14/2025	9,056	0.0%	366,641	9/30/2025
2025 Q2	8/14/2025	8,351	0.0%	341,574	6/30/2025
2025 Q1	5/14/2025	8,521	0.0%	351,511	3/31/2025
2024 Q4	2/13/2025	8,805	0.0%	363,986	12/31/2024
2024 Q3	11/15/2024	8,475	0.0%	346,480	9/30/2024
2024 Q2	8/14/2024	8,297	0.0%	346,296	6/30/2024
2024 Q1	5/14/2024	7,546	0.0%	317,454	3/31/2024
2023 Q4	2/14/2024	6,423	0.0%	278,274	12/31/2023
2023 Q3	11/14/2023	5,524	0.0%	246,927	9/30/2023
2023 Q2	8/14/2023	3,950	0.0%	177,534	6/30/2023
2023 Q1	5/12/2023	3,584	0.0%	161,790	3/31/2023
2022 Q4	2/13/2023	3,635	0.0%	162,335	12/31/2022
2022 Q3	11/14/2022	3,878	0.0%	177,076	9/30/2022
2022 Q2	8/12/2022	3,818	0.0%	172,048	6/30/2022
2022 Q1	5/13/2022	4,189	0.0%	171,388	3/31/2022
2021 Q4	2/14/2022	4,262	0.0%	164,444	12/31/2021
2021 Q3	11/15/2021	4,029	0.0%	153,672	9/30/2021
2021 Q2	8/13/2021	3,882	0.0%	147,611	6/30/2021
2021 Q1	5/14/2021	3,301	0.0%	127,711	3/31/2021
2020 Q4	2/12/2021	3,253	0.0%	125,352	12/31/2020
2020 Q3	11/13/2020	3,056	0.0%	124,134	9/30/2020
2020 Q2	8/14/2020	3,573	0.0%	152,497	6/30/2020
2020 Q1	5/14/2020	3,100	0.1%	144,443	3/31/2020
2019 Q4	2/11/2020	3,448	0.0%	133,503	12/31/2019