Invesco Exchange-Traded Fund Trust II

UBS Group AG DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

83,510

Value ($000)

8,081

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	8,081	0.0%	83,510	12/31/2025
2025 Q3	11/13/2025	10,200	0.0%	110,670	9/30/2025
2025 Q2	8/14/2025	11,988	0.0%	141,263	6/30/2025
2025 Q1	5/13/2025	8,809	0.0%	112,968	3/31/2025
2024 Q4	2/14/2025	10,005	0.0%	109,593	12/31/2024
2024 Q3	11/14/2024	9,934	0.0%	106,966	9/30/2024
2024 Q2	8/14/2024	8,739	0.0%	102,769	6/30/2024
2024 Q1	5/13/2024	7,077	0.0%	77,851	3/31/2024
2023 Q4	2/9/2024	5,128	0.0%	61,204	12/31/2023
2023 Q3	11/9/2023	4,937	0.0%	65,728	9/30/2023
2023 Q2	8/11/2023	6,240	0.0%	79,270	6/30/2023
2023 Q1	5/12/2023	7,517	0.0%	102,031	3/31/2023
2022 Q4	2/8/2023	7,939	0.0%	109,107	12/31/2022
2022 Q3	11/10/2022	6,809	0.0%	99,396	9/30/2022
2022 Q2	8/10/2022	6,466	0.0%	95,212	6/30/2022
2022 Q1	5/16/2022	6,726	0.0%	79,452	3/31/2022
2021 Q4	2/14/2022	11,001	0.0%	122,220	12/31/2021
2021 Q3	11/15/2021	10,950	0.0%	124,661	9/30/2021
2021 Q2	8/13/2021	11,280	0.0%	125,636	6/30/2021
2021 Q1	5/12/2021	10,251	0.0%	120,536	3/31/2021
2020 Q4	2/11/2021	6,776	0.0%	90,002	12/31/2020
2020 Q3	11/12/2020	4,077	0.0%	68,663	9/30/2020
2020 Q2	7/31/2020	3,406	0.0%	63,681	6/30/2020
2020 Q1	5/1/2020	3,238	0.0%	79,500	3/31/2020
2019 Q4	2/14/2020	5,373	0.0%	94,125	12/31/2019