Invesco Exchange-Traded Fund Trust II

UBS Group AG CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

444,188

Value ($000)

27,989

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	27,989	0.0%	444,188	12/31/2025
2025 Q3	11/13/2025	32,003	0.0%	498,185	9/30/2025
2025 Q2	8/14/2025	32,257	0.0%	516,104	6/30/2025
2025 Q1	5/13/2025	28,361	0.0%	509,262	3/31/2025
2024 Q4	2/14/2025	25,758	0.0%	475,235	12/31/2024
2024 Q3	11/14/2024	30,087	0.0%	491,620	9/30/2024
2024 Q2	8/14/2024	26,196	0.0%	473,801	6/30/2024
2024 Q1	5/13/2024	26,935	0.0%	485,056	3/31/2024
2023 Q4	2/9/2024	24,325	0.0%	458,899	12/31/2023
2023 Q3	11/9/2023	21,576	0.0%	463,806	9/30/2023
2023 Q2	8/11/2023	22,879	0.0%	445,026	6/30/2023
2023 Q1	5/12/2023	22,490	0.0%	451,054	3/31/2023
2022 Q4	2/8/2023	21,519	0.0%	461,590	12/31/2022
2022 Q3	11/10/2022	20,361	0.0%	495,879	9/30/2022
2022 Q2	8/10/2022	22,014	0.0%	498,734	6/30/2022
2022 Q1	5/16/2022	26,133	0.0%	498,584	3/31/2022
2021 Q4	2/14/2022	31,333	0.0%	516,792	12/31/2021
2021 Q3	11/15/2021	27,756	0.0%	497,063	9/30/2021
2021 Q2	8/13/2021	26,590	0.0%	495,618	6/30/2021
2021 Q1	5/12/2021	28,653	0.0%	583,088	3/31/2021
2020 Q4	2/11/2021	23,948	0.0%	511,715	12/31/2020
2020 Q3	11/12/2020	20,202	0.0%	488,557	9/30/2020
2020 Q2	7/31/2020	17,985	0.0%	481,138	6/30/2020
2020 Q1	5/1/2020	15,318	0.0%	461,937	3/31/2020
2019 Q4	2/14/2020	14,501	0.0%	352,569	12/31/2019