Invesco Exchange-Traded Fund Trust II

SECURIAN ASSET MANAGEMENT, INC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

690,000

Value ($000)

49,280

Weight

1.9%

2025 Q2 - 2025 Q4 (3 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	2/4/2026	49,280	1.9%	690,000	12/31/2025
2025 Q3	10/23/2025	50,701	1.3%	690,000	9/30/2025
2025 Q2	7/30/2025	50,246	1.4%	690,000	6/30/2025