Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA PSCC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

708

Value ($000)

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	22	0.0%	708	12/31/2025
2025 Q2	8/14/2025	24	0.0%	708	6/30/2025
2025 Q1	11/21/2025	25	0.0%	708	3/31/2025
2024 Q4	2/14/2025	27	0.0%	708	12/31/2024
2024 Q3	11/14/2024	29	0.0%	764	9/30/2024
2024 Q2	11/6/2024	574	0.0%	16,256	6/30/2024
2024 Q1	11/5/2024	207	0.0%	5,559	3/31/2024
2023 Q4	2/14/2024	310	0.0%	8,081	12/31/2023
2023 Q3	11/14/2023	164	0.0%	4,695	9/30/2023
2023 Q2	8/14/2023	26	0.0%	236	6/30/2023
2023 Q1	5/15/2023	26	0.0%	236	3/31/2023
2022 Q4	2/14/2023	534	0.0%	5,235	12/31/2022
2022 Q3	11/14/2022	129	0.0%	1,385	9/30/2022
2022 Q2	8/15/2022	266	0.0%	2,630	6/30/2022
2022 Q1	5/16/2022	201	0.0%	1,990	3/31/2022
2021 Q4	2/14/2022	364	0.0%	3,291	12/31/2021
2021 Q3	11/15/2021	646	0.0%	6,421	9/30/2021
2021 Q2	8/16/2021	564	0.0%	5,282	6/30/2021
2021 Q1	7/20/2021	411	0.0%	4,084	3/31/2021
2020 Q4	2/16/2021	666	0.0%	7,645	12/31/2020
2020 Q3	11/16/2020	2,779	0.0%	37,807	9/30/2020
2020 Q2	8/14/2020	2,492	0.0%	33,900	6/30/2020
2020 Q1	6/16/2020	1,666	0.0%	26,419	3/31/2020
2019 Q4	2/14/2020	1,711	0.0%	21,465	12/31/2019