Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA IDHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

7,485

Value ($000)

263

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	263	0.0%	7,485	12/31/2025
2025 Q2	8/14/2025	200	0.0%	6,054	6/30/2025
2025 Q1	11/21/2025	196	0.0%	6,562	3/31/2025
2024 Q4	2/14/2025	178	0.0%	6,271	12/31/2024
2024 Q3	11/14/2024	242	0.0%	7,605	9/30/2024
2024 Q2	11/6/2024	245	0.0%	8,046	6/30/2024
2024 Q1	11/5/2024	258	0.0%	8,422	3/31/2024
2023 Q4	2/14/2024	231	0.0%	8,076	12/31/2023
2023 Q3	11/14/2023	227	0.0%	8,757	9/30/2023
2023 Q2	8/14/2023	226	0.0%	8,339	6/30/2023
2023 Q1	5/15/2023	188	0.0%	7,106	3/31/2023
2022 Q4	2/14/2023	1,318	0.0%	53,270	12/31/2022
2022 Q3	11/14/2022	177	0.0%	8,384	9/30/2022
2022 Q2	8/15/2022	990	0.0%	41,513	6/30/2022
2022 Q1	5/16/2022	176	0.0%	6,149	3/31/2022
2021 Q4	2/14/2022	1,842	0.0%	57,440	12/31/2021
2021 Q3	11/15/2021	28	0.0%	933	9/30/2021
2021 Q2	8/16/2021	41	0.0%	1,312	6/30/2021
2021 Q1	7/20/2021	35	0.0%	1,214	3/31/2021
2020 Q4	2/16/2021	1,183	0.0%	40,202	12/31/2020
2020 Q3	11/16/2020	2,295	0.0%	87,363	9/30/2020
2020 Q2	8/14/2020	2,762	0.0%	112,413	6/30/2020
2020 Q1	6/16/2020	2,016	0.0%	96,722	3/31/2020
2019 Q4	2/14/2020	2,042	0.0%	78,851	12/31/2019