Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA PSCH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

29,381

Value ($000)

1,295

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	1,295	0.0%	29,381	12/31/2025
2025 Q2	8/14/2025	951	0.0%	23,714	6/30/2025
2025 Q1	11/21/2025	1,067	0.0%	24,666	3/31/2025
2024 Q4	2/14/2025	1,076	0.0%	24,292	12/31/2024
2024 Q3	11/14/2024	1,449	0.0%	31,388	9/30/2024
2024 Q2	11/6/2024	1,438	0.0%	33,771	6/30/2024
2024 Q1	11/5/2024	1,334	0.0%	30,513	3/31/2024
2023 Q4	2/14/2024	1,354	0.0%	31,620	12/31/2023
2023 Q3	11/14/2023	1,708	0.0%	45,479	9/30/2023
2023 Q2	8/14/2023	4,054	0.0%	30,407	6/30/2023
2023 Q1	5/15/2023	2,563	0.0%	19,566	3/31/2023
2022 Q4	2/14/2023	2,742	0.0%	20,765	12/31/2022
2022 Q3	11/14/2022	3,389	0.0%	25,748	9/30/2022
2022 Q2	8/15/2022	4,002	0.0%	29,243	6/30/2022
2022 Q1	5/16/2022	2,759	0.0%	17,138	3/31/2022
2021 Q4	2/14/2022	3,442	0.0%	19,158	12/31/2021
2021 Q3	11/15/2021	3,061	0.0%	16,768	9/30/2021
2021 Q2	8/16/2021	3,326	0.0%	17,169	6/30/2021
2021 Q1	7/20/2021	2,804	0.0%	15,240	3/31/2021
2020 Q4	2/16/2021	6,233	0.0%	36,694	12/31/2020
2020 Q3	11/16/2020	4,359	0.0%	32,996	9/30/2020
2020 Q2	8/14/2020	6,168	0.0%	50,923	6/30/2020
2020 Q1	6/16/2020	4,365	0.0%	42,232	3/31/2020
2019 Q4	2/14/2020	2,703	0.0%	20,923	12/31/2019