Invesco Exchange-Traded Fund Trust II

UBS Group AG PIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

109,852

Value ($000)

4,850

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	4,850	0.0%	109,852	12/31/2025
2025 Q3	11/13/2025	4,996	0.0%	111,290	9/30/2025
2025 Q2	8/14/2025	4,771	0.0%	106,809	6/30/2025
2025 Q1	5/13/2025	2,616	0.0%	65,196	3/31/2025
2024 Q4	2/14/2025	2,404	0.0%	61,553	12/31/2024
2024 Q3	11/14/2024	2,738	0.0%	63,567	9/30/2024
2024 Q2	8/14/2024	2,605	0.0%	64,476	6/30/2024
2024 Q1	5/13/2024	3,470	0.0%	80,499	3/31/2024
2023 Q4	2/9/2024	3,302	0.0%	83,526	12/31/2023
2023 Q3	11/9/2023	2,822	0.0%	83,543	9/30/2023
2023 Q2	8/11/2023	3,039	0.0%	84,972	6/30/2023
2023 Q1	5/12/2023	2,982	0.0%	85,245	3/31/2023
2022 Q4	2/8/2023	2,983	0.0%	91,359	12/31/2022
2022 Q3	11/10/2022	2,564	0.0%	89,286	9/30/2022
2022 Q2	8/10/2022	2,800	0.0%	90,175	6/30/2022
2022 Q1	5/16/2022	3,875	0.0%	106,103	3/31/2022
2021 Q4	2/14/2022	4,713	0.0%	108,464	12/31/2021
2021 Q3	11/15/2021	4,195	0.0%	105,659	9/30/2021
2021 Q2	8/13/2021	4,158	0.0%	104,764	6/30/2021
2021 Q1	5/12/2021	3,819	0.0%	105,445	3/31/2021
2020 Q4	2/11/2021	3,855	0.0%	110,359	12/31/2020
2020 Q3	11/12/2020	3,378	0.0%	106,504	9/30/2020
2020 Q2	7/31/2020	3,020	0.0%	105,114	6/30/2020
2020 Q1	5/1/2020	2,700	0.0%	110,148	3/31/2020
2019 Q4	2/14/2020	3,582	0.0%	115,964	12/31/2019