Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US ˙ NasdaqGM ˙ US46138E6445

SecurityIPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
InstitutionUBS Group AG
Latest Disclosed Ownership152,112 shares
Latest Disclosed Value $ 8,558,125
UBS Group AG reports 15.45% increase in ownership of IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 152,112 shares of Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF (US:IPKW) valued at $8,558,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 131,752 shares of Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF. This represents a change in shares of 15.45% during the quarter. The current value of the position is $8,936,580 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.

Upgrade to unlock premium data and export to Excel .

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 INTL BUYBACK 46138E644 152,112 20,360 15.45 8,558 16.90 0.0002
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 131,752 35,027 36.21 7,322 43.66 0.0002
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 96,725 21,714 28.95 5,096 39.65 0.0008
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 75,011 33,535 80.85 3,649 92.76 0.0006
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 41,476 23,845 135.24 1,894 170.43 0.0003
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 17,631 14,994 568.60 700 525.00 0.0001
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,637 -875 -24.91 113 -20.00 0.0000
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3,512 999 39.75 140 41.41 0.0000
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,513 -470 -15.76 100 -10.81 0.0000
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,983 401 15.53 112 23.33 0.0000
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,582 -452 -14.90 91 -13.46 0.0000
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3,034 -3,322 -52.27 105 -51.85 0.0000
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6,356 -1,999 -23.93 217 -22.58 0.0001
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8,355 -3,339 -28.55 280 -16.96 0.0001
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11,694 470 4.19 336 -7.69 0.0001
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11,224 -1,421 -11.24 364 -24.79 0.0001
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 12,645 -128 -1.00 484 -4.91 0.0002
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 12,773 246 1.96 509 -7.12 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 12,527 91 0.73 548 -2.49 0.0002
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 12,436 -1,044 -7.74 562 -2.09 0.0002
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 13,480 -840 -5.87 574 4.36 0.0002
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 14,320 -105 -0.73 550 21.41 0.0002
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 14,425 -9,960 -40.84 453 -35.74 0.0002
2020-07-31 2020-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 24,385 18,653 325.42 705 422.22 0.0003
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 5,732 -18,806 -76.64 135 -83.72 0.0001
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 24,538 12,463 103.21 829 121.66 0.0003
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 12,075 151 1.27 374 -1.58 0.0001
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 11,924 -411 -3.33 380 -2.81 0.0001
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 12,335 -175,475 -93.43 391 -92.77 0.0002
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 187,810 -109,018 -36.73 5,411 -46.96 0.0025
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 296,828 -43,789 -12.86 10,202 -16.78 0.0040
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 340,617 340,617 12,259 0.0053
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.