Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA PSCI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,895

Value ($000)

284

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	284	0.0%	1,895	12/31/2025
2025 Q2	8/14/2025	269	0.0%	2,009	6/30/2025
2025 Q1	11/21/2025	3,973	0.0%	33,448	3/31/2025
2024 Q4	2/14/2025	4,570	0.0%	34,014	12/31/2024
2024 Q3	11/14/2024	4,500	0.0%	34,005	9/30/2024
2024 Q2	11/6/2024	4,814	0.0%	40,099	6/30/2024
2024 Q1	11/5/2024	4,619	0.0%	36,407	3/31/2024
2023 Q4	2/14/2024	3,901	0.0%	33,647	12/31/2023
2023 Q3	11/14/2023	3,129	0.0%	31,461	9/30/2023
2023 Q2	8/14/2023	2,765	0.0%	26,565	6/30/2023
2023 Q1	5/15/2023	416	0.0%	4,355	3/31/2023
2022 Q4	2/14/2023	419	0.0%	4,716	12/31/2022
2022 Q3	11/14/2022	1,168	0.0%	15,018	9/30/2022
2022 Q2	8/15/2022	635	0.0%	7,794	6/30/2022
2022 Q1	5/16/2022	701	0.0%	7,600	3/31/2022
2021 Q4	2/14/2022	682	0.0%	6,925	12/31/2021
2021 Q3	11/15/2021	601	0.0%	6,622	9/30/2021
2021 Q2	8/16/2021	119	0.0%	1,287	6/30/2021
2021 Q1	7/20/2021	1,074	0.0%	11,452	3/31/2021
2020 Q4	2/16/2021	368	0.0%	4,608	12/31/2020
2020 Q3	11/16/2020	220	0.0%	3,517	9/30/2020
2020 Q2	8/14/2020	641	0.0%	10,896	6/30/2020
2020 Q1	6/16/2020	1,267	0.0%	26,385	3/31/2020
2019 Q4	2/14/2020	1,590	0.0%	22,151	12/31/2019