Invesco Exchange Traded Fund Trust

ROYAL BANK OF CANADA PGF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

115,160

Value ($000)

1,628

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	1,628	0.0%	115,160	12/31/2025
2025 Q2	8/14/2025	2,254	0.0%	159,796	6/30/2025
2025 Q1	11/21/2025	2,009	0.0%	140,584	3/31/2025
2024 Q4	2/14/2025	2,010	0.0%	138,124	12/31/2024
2024 Q3	11/14/2024	2,389	0.0%	152,596	9/30/2024
2024 Q2	11/6/2024	3,188	0.0%	216,376	6/30/2024
2024 Q1	11/5/2024	3,272	0.0%	214,727	3/31/2024
2023 Q4	2/14/2024	4,696	0.0%	322,183	12/31/2023
2023 Q3	11/14/2023	4,277	0.0%	304,214	9/30/2023
2023 Q2	8/14/2023	5,174	0.0%	360,538	6/30/2023
2023 Q1	5/15/2023	6,080	0.0%	418,761	3/31/2023
2022 Q4	2/14/2023	5,355	0.0%	371,867	12/31/2022
2022 Q3	11/14/2022	6,208	0.0%	412,793	9/30/2022
2022 Q2	8/15/2022	5,667	0.0%	364,628	6/30/2022
2022 Q1	5/16/2022	9,910	0.0%	585,691	3/31/2022
2021 Q4	2/14/2022	9,343	0.0%	496,421	12/31/2021
2021 Q3	11/15/2021	7,378	0.0%	389,205	9/30/2021
2021 Q2	8/16/2021	5,835	0.0%	302,618	6/30/2021
2021 Q1	7/20/2021	6,649	0.0%	352,151	3/31/2021
2020 Q4	2/16/2021	13,126	0.0%	683,607	12/31/2020
2020 Q3	11/16/2020	8,176	0.0%	436,324	9/30/2020
2020 Q2	8/14/2020	7,336	0.0%	409,837	6/30/2020
2020 Q1	6/16/2020	3,525	0.0%	208,746	3/31/2020
2019 Q4	2/14/2020	3,951	0.0%	209,359	12/31/2019