Invesco Exchange Traded Fund Trust

ROYAL BANK OF CANADA SPHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,617,869

Value ($000)

196,470

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/17/2026	196,470	0.0%	2,617,869	12/31/2025
2025 Q2	8/14/2025	178,874	0.0%	2,510,147	6/30/2025
2025 Q1	11/21/2025	136,910	0.0%	2,063,753	3/31/2025
2024 Q4	2/14/2025	130,188	0.0%	1,942,219	12/31/2024
2024 Q3	11/14/2024	119,015	0.0%	1,769,214	9/30/2024
2024 Q2	11/6/2024	93,391	0.0%	1,469,812	6/30/2024
2024 Q1	11/5/2024	88,049	0.0%	1,457,276	3/31/2024
2023 Q4	2/14/2024	77,712	0.0%	1,436,976	12/31/2023
2023 Q3	11/14/2023	70,146	0.0%	1,401,821	9/30/2023
2023 Q2	8/14/2023	70,165	0.0%	1,390,783	6/30/2023
2023 Q1	5/15/2023	65,809	0.0%	1,390,729	3/31/2023
2022 Q4	2/14/2023	64,662	0.0%	1,469,595	12/31/2022
2022 Q3	11/14/2022	58,295	0.0%	1,466,928	9/30/2022
2022 Q2	8/15/2022	62,270	0.0%	1,482,625	6/30/2022
2022 Q1	5/16/2022	67,220	0.0%	1,346,816	3/31/2022
2021 Q4	2/14/2022	69,931	0.0%	1,314,232	12/31/2021
2021 Q3	11/15/2021	61,186	0.0%	1,260,284	9/30/2021
2021 Q2	8/16/2021	59,842	0.0%	1,231,303	6/30/2021
2021 Q1	7/20/2021	53,408	0.0%	1,204,774	3/31/2021
2020 Q4	2/16/2021	54,377	0.0%	1,291,314	12/31/2020
2020 Q3	11/16/2020	51,410	0.0%	1,329,779	9/30/2020
2020 Q2	8/14/2020	46,487	0.0%	1,312,828	6/30/2020
2020 Q1	6/16/2020	37,949	0.0%	1,267,933	3/31/2020
2019 Q4	2/14/2020	23,814	0.0%	651,188	12/31/2019