Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA PSCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

51,467

Value ($000)

2,913

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	2,913	0.0%	51,467	12/31/2025
2025 Q2	8/14/2025	2,323	0.0%	50,247	6/30/2025
2025 Q1	11/21/2025	975	0.0%	24,324	3/31/2025
2024 Q4	2/14/2025	896	0.0%	18,772	12/31/2024
2024 Q3	11/14/2024	929	0.0%	19,405	9/30/2024
2024 Q2	11/6/2024	1,065	0.0%	22,798	6/30/2024
2024 Q1	11/5/2024	1,255	0.0%	27,046	3/31/2024
2023 Q4	2/14/2024	1,097	0.0%	22,743	12/31/2023
2023 Q3	11/14/2023	1,820	0.0%	41,571	9/30/2023
2023 Q2	8/14/2023	2,164	0.0%	14,680	6/30/2023
2023 Q1	5/15/2023	1,935	0.0%	14,710	3/31/2023
2022 Q4	2/14/2023	1,561	0.0%	13,029	12/31/2022
2022 Q3	11/14/2022	1,781	0.0%	16,039	9/30/2022
2022 Q2	8/15/2022	3,889	0.0%	33,543	6/30/2022
2022 Q1	5/16/2022	2,071	0.0%	14,859	3/31/2022
2021 Q4	2/14/2022	2,855	0.0%	18,467	12/31/2021
2021 Q3	11/15/2021	2,027	0.0%	14,519	9/30/2021
2021 Q2	8/16/2021	1,981	0.0%	13,795	6/30/2021
2021 Q1	7/20/2021	2,476	0.0%	18,025	3/31/2021
2020 Q4	2/16/2021	2,661	0.0%	21,727	12/31/2020
2020 Q3	11/16/2020	4,150	0.0%	48,023	9/30/2020
2020 Q2	8/14/2020	3,389	0.0%	38,940	6/30/2020
2020 Q1	6/16/2020	2,829	0.0%	39,876	3/31/2020
2019 Q4	2/14/2020	3,303	0.0%	34,417	12/31/2019