Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
US ˙ ARCA ˙ US46138E2972

SecurityEELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
InstitutionUBS Group AG
Latest Disclosed Ownership226,681 shares
Latest Disclosed Value $ 6,365,203
UBS Group AG reports 8.54% decrease in ownership of EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 226,681 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (US:EELV) valued at $6,365,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 247,859 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF. This represents a change in shares of -8.54% during the quarter. The current value of the position is $6,435,474 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 226,681 -21,178 -8.54 6,365 -6.37 0.0002
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 247,859 -736 -0.30 6,799 2.75 0.0011
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 248,595 15,150 6.49 6,617 8.51 0.0010
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 233,445 -4,433 -1.86 6,098 5.56 0.0011
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 237,878 -12,339 -4.93 5,776 -1.38 0.0011
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 250,217 -19,215 -7.13 5,858 -16.67 0.0011
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 269,432 -2,257 -0.83 7,029 9.78 0.0015
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 271,689 4,326 1.62 6,404 0.25 0.0016
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 267,363 -5,583 -2.05 6,387 -2.65 0.0016
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 272,946 -17,148 -5.91 6,562 0.52 0.0020
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 290,094 34,490 13.49 6,527 8.58 0.0023
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 255,604 -13,337 -4.96 6,012 -3.78 0.0020
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 268,941 -10,742 -3.84 6,247 -2.92 0.0023
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 279,683 58,707 26.57 6,436 38.75 0.0024
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 220,976 -7,789 -3.40 4,638 -12.84 0.0020
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 228,765 -8,081 -3.41 5,321 -13.03 0.0022
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 236,846 78,192 49.28 6,118 55.60 0.0020
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 158,654 23,680 17.54 3,932 18.29 0.0011
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 134,974 4,795 3.68 3,324 5.59 0.0010
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 130,179 21,389 19.66 3,148 22.73 0.0010
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 108,790 7,275 7.17 2,565 13.25 0.0009
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 101,515 -756 -0.74 2,265 10.00 0.0008
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 102,271 -6,502 -5.98 2,059 -2.42 0.0008
2020-07-31 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 108,773 54,122 99.03 2,110 120.25 0.0009
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 54,651 -2,079 -3.66 958 -29.61 0.0005
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 56,730 -1,237 -2.13 1,361 3.26 0.0005
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 57,967 12,424 27.28 1,318 18.63 0.0005
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 45,543 -65,250 -58.89 1,111 -58.31 0.0004
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 110,793 -25,226 -18.55 2,665 -13.87 0.0011
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 136,019 96,960 248.24 3,094 218.64 0.0014
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 39,059 1,059 2.79 971 5.77 0.0004
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 38,000 38,000 918 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.