Invesco Exchange-Traded Fund Trust II

UBS Group AG PSCI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

50,207

Value ($000)

7,535

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	7,535	0.0%	50,207	12/31/2025
2025 Q3	11/13/2025	7,730	0.0%	51,726	9/30/2025
2025 Q2	8/14/2025	7,036	0.0%	52,481	6/30/2025
2025 Q1	5/13/2025	6,337	0.0%	53,340	3/31/2025
2024 Q4	2/14/2025	7,230	0.0%	53,804	12/31/2024
2024 Q3	11/14/2024	6,641	0.0%	50,196	9/30/2024
2024 Q2	8/14/2024	6,048	0.0%	50,374	6/30/2024
2024 Q1	5/13/2024	6,255	0.0%	49,302	3/31/2024
2023 Q4	2/9/2024	5,653	0.0%	48,747	12/31/2023
2023 Q3	11/9/2023	5,097	0.0%	51,249	9/30/2023
2023 Q2	8/11/2023	5,310	0.0%	51,004	6/30/2023
2023 Q1	5/12/2023	4,847	0.0%	50,795	3/31/2023
2022 Q4	2/8/2023	4,706	0.0%	52,997	12/31/2022
2022 Q3	11/10/2022	4,007	0.0%	51,507	9/30/2022
2022 Q2	8/10/2022	4,099	0.0%	50,292	6/30/2022
2022 Q1	5/16/2022	8,915	0.0%	96,652	3/31/2022
2021 Q4	2/14/2022	9,336	0.0%	94,794	12/31/2021
2021 Q3	11/15/2021	8,704	0.0%	95,835	9/30/2021
2021 Q2	8/13/2021	9,770	0.0%	105,057	6/30/2021
2021 Q1	5/12/2021	10,352	0.0%	110,367	3/31/2021
2020 Q4	2/11/2021	8,315	0.0%	104,292	12/31/2020
2020 Q3	11/12/2020	6,382	0.0%	102,009	9/30/2020
2020 Q2	7/31/2020	791	0.0%	13,433	6/30/2020
2020 Q1	5/1/2020	283	0.0%	5,908	3/31/2020
2019 Q4	2/14/2020	460	0.0%	6,408	12/31/2019