Invesco Exchange-Traded Fund Trust II

UBS Group AG IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

84,310

Value ($000)

2,858

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	2,858	0.0%	84,310	12/31/2025
2025 Q3	11/13/2025	5,316	0.0%	158,688	9/30/2025
2025 Q2	8/14/2025	14,153	0.0%	427,250	6/30/2025
2025 Q1	5/13/2025	10,147	0.0%	334,596	3/31/2025
2024 Q4	2/14/2025	9,268	0.0%	333,073	12/31/2024
2024 Q3	11/14/2024	10,004	0.0%	328,855	9/30/2024
2024 Q2	8/14/2024	9,220	0.0%	337,852	6/30/2024
2024 Q1	5/13/2024	9,444	0.0%	336,445	3/31/2024
2023 Q4	2/9/2024	8,676	0.0%	307,976	12/31/2023
2023 Q3	11/9/2023	827	0.0%	31,684	9/30/2023
2023 Q2	8/11/2023	872	0.0%	31,899	6/30/2023
2023 Q1	5/12/2023	660	0.0%	24,137	3/31/2023
2022 Q4	2/8/2023	769	0.0%	28,712	12/31/2022
2022 Q3	11/10/2022	1,505	0.0%	61,061	9/30/2022
2022 Q2	8/10/2022	1,622	0.0%	58,731	6/30/2022
2022 Q1	5/16/2022	1,578	0.0%	50,675	3/31/2022
2021 Q4	2/14/2022	1,532	0.0%	47,997	12/31/2021
2021 Q3	11/15/2021	991	0.0%	32,361	9/30/2021
2021 Q2	8/13/2021	1,182	0.0%	38,249	6/30/2021
2021 Q1	5/12/2021	1,042	0.0%	34,282	3/31/2021
2020 Q4	2/11/2021	973	0.0%	32,436	12/31/2020
2020 Q3	11/12/2020	2,096	0.0%	73,649	9/30/2020
2020 Q2	7/31/2020	2,070	0.0%	75,014	6/30/2020
2020 Q1	5/1/2020	3,775	0.0%	143,586	3/31/2020
2019 Q4	2/14/2020	6,871	0.0%	201,387	12/31/2019