Invesco Exchange-Traded Fund Trust II

UBS Group AG PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

302,632

Value ($000)

6,016

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	6,016	0.0%	302,632	12/31/2025
2025 Q3	11/13/2025	6,216	0.0%	311,264	9/30/2025
2025 Q2	8/14/2025	5,839	0.0%	298,828	6/30/2025
2025 Q1	5/13/2025	5,756	0.0%	305,363	3/31/2025
2024 Q4	2/14/2025	6,383	0.0%	333,136	12/31/2024
2024 Q3	11/14/2024	7,883	0.0%	399,940	9/30/2024
2024 Q2	8/14/2024	7,882	0.0%	418,822	6/30/2024
2024 Q1	5/13/2024	11,149	0.0%	591,464	3/31/2024
2023 Q4	2/9/2024	14,728	0.0%	820,051	12/31/2023
2023 Q3	11/9/2023	14,856	0.0%	868,770	9/30/2023
2023 Q2	8/11/2023	15,478	0.0%	856,086	6/30/2023
2023 Q1	5/12/2023	15,680	0.0%	860,620	3/31/2023
2022 Q4	2/8/2023	14,922	0.0%	823,494	12/31/2022
2022 Q3	11/10/2022	12,196	0.0%	698,932	9/30/2022
2022 Q2	8/10/2022	6,611	0.0%	349,413	6/30/2022
2022 Q1	5/16/2022	19,070	0.0%	864,085	3/31/2022
2021 Q4	2/14/2022	12,858	0.0%	531,759	12/31/2021
2021 Q3	11/15/2021	12,360	0.0%	516,066	9/30/2021
2021 Q2	8/13/2021	11,904	0.0%	485,877	6/30/2021
2021 Q1	5/12/2021	10,181	0.0%	437,690	3/31/2021
2020 Q4	2/11/2021	10,778	0.0%	480,534	12/31/2020
2020 Q3	11/12/2020	7,824	0.0%	386,552	9/30/2020
2020 Q2	7/31/2020	7,235	0.0%	364,295	6/30/2020
2020 Q1	5/1/2020	4,069	0.0%	232,516	3/31/2020
2019 Q4	2/14/2020	7,850	0.0%	336,755	12/31/2019