Invesco Exchange-Traded Fund Trust II

UBS Group AG GOVI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

19,054

Value ($000)

525

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	1/29/2026	525	0.0%	19,054	12/31/2025
2025 Q3	11/13/2025	504	0.0%	18,165	9/30/2025
2025 Q2	8/14/2025	505	0.0%	18,376	6/30/2025
2025 Q1	5/13/2025	857	0.0%	30,800	3/31/2025
2024 Q4	2/14/2025	1,304	0.0%	48,243	12/31/2024
2024 Q3	11/14/2024	1,170	0.0%	40,245	9/30/2024
2024 Q2	8/14/2024	1,648	0.0%	59,739	6/30/2024
2024 Q1	5/13/2024	1,373	0.0%	48,885	3/31/2024
2023 Q4	2/9/2024	1,157	0.0%	40,134	12/31/2023
2023 Q3	11/9/2023	1,052	0.0%	39,252	9/30/2023
2023 Q2	8/11/2023	1,070	0.0%	36,667	6/30/2023
2023 Q1	5/12/2023	1,014	0.0%	33,853	3/31/2023
2022 Q4	2/8/2023	944	0.0%	32,843	12/31/2022
2022 Q3	11/10/2022	1,158	0.0%	40,023	9/30/2022
2022 Q2	8/10/2022	223	0.0%	7,145	6/30/2022
2022 Q1	5/16/2022	991	0.0%	29,344	3/31/2022
2021 Q4	2/14/2022	1,131	0.0%	30,940	12/31/2021
2021 Q3	11/15/2021	1,102	0.0%	30,386	9/30/2021
2021 Q2	8/13/2021	1,217	0.0%	33,441	6/30/2021
2021 Q1	5/12/2021	1,314	0.0%	37,462	3/31/2021
2020 Q4	2/11/2021	1,478	0.0%	38,456	12/31/2020
2020 Q3	11/12/2020	1,423	0.0%	36,217	9/30/2020
2020 Q2	7/31/2020	1,877	0.0%	47,697	6/30/2020
2020 Q1	5/1/2020	1,844	0.0%	46,850	3/31/2020
2019 Q4	2/14/2020	1,682	0.0%	48,800	12/31/2019