Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA GOVI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

295,288

Value ($000)

8,135

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	8,135	0.0%	295,288	12/31/2025
2025 Q2	8/14/2025	8,527	0.0%	310,414	6/30/2025
2025 Q1	11/21/2025	8,535	0.0%	306,796	3/31/2025
2024 Q4	2/14/2025	7,781	0.0%	287,843	12/31/2024
2024 Q3	11/14/2024	8,192	0.0%	281,707	9/30/2024
2024 Q2	11/6/2024	7,945	0.0%	287,940	6/30/2024
2024 Q1	11/5/2024	8,175	0.0%	291,132	3/31/2024
2023 Q4	2/14/2024	8,770	0.0%	304,236	12/31/2023
2023 Q3	11/14/2023	1,525	0.0%	56,866	9/30/2023
2023 Q2	8/14/2023	2,073	0.0%	71,057	6/30/2023
2023 Q1	5/15/2023	1,309	0.0%	43,707	3/31/2023
2022 Q4	2/14/2023	1,132	0.0%	39,407	12/31/2022
2022 Q3	11/14/2022	276	0.0%	9,549	9/30/2022
2022 Q2	8/15/2022	249	0.0%	7,988	6/30/2022
2022 Q1	5/16/2022	451	0.0%	13,341	3/31/2022
2021 Q4	2/14/2022	499	0.0%	13,651	12/31/2021
2021 Q3	11/15/2021	647	0.0%	17,844	9/30/2021
2021 Q2	8/16/2021	300	0.0%	8,235	6/30/2021
2021 Q1	7/20/2021	313	0.0%	8,921	3/31/2021
2020 Q4	2/16/2021	4,386	0.0%	114,138	12/31/2020
2020 Q3	11/16/2020	4,605	0.0%	117,227	9/30/2020
2020 Q2	8/14/2020	5,311	0.0%	134,948	6/30/2020
2020 Q1	6/16/2020	1,327	0.0%	33,749	3/31/2020
2019 Q4	2/14/2020	5,123	0.0%	148,556	12/31/2019