Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

394,420

Value ($000)

13,371

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	13,371	0.0%	394,420	12/31/2025
2025 Q2	8/14/2025	4,429	0.0%	133,706	6/30/2025
2025 Q1	11/21/2025	265	0.0%	8,735	3/31/2025
2024 Q4	2/14/2025	269	0.0%	9,651	12/31/2024
2024 Q3	11/14/2024	293	0.0%	9,622	9/30/2024
2024 Q2	11/6/2024	515	0.0%	18,885	6/30/2024
2024 Q1	11/5/2024	713	0.0%	25,411	3/31/2024
2023 Q4	2/14/2024	456	0.0%	16,186	12/31/2023
2023 Q3	11/14/2023	1,879	0.0%	71,983	9/30/2023
2023 Q2	8/14/2023	699	0.0%	25,560	6/30/2023
2023 Q1	5/15/2023	511	0.0%	18,687	3/31/2023
2022 Q4	2/14/2023	1,859	0.0%	69,412	12/31/2022
2022 Q3	11/14/2022	1,961	0.0%	79,539	9/30/2022
2022 Q2	8/15/2022	3,680	0.0%	133,238	6/30/2022
2022 Q1	5/16/2022	4,076	0.0%	130,876	3/31/2022
2021 Q4	2/14/2022	2,400	0.0%	75,217	12/31/2021
2021 Q3	11/15/2021	3,480	0.0%	113,599	9/30/2021
2021 Q2	8/16/2021	1,529	0.0%	49,468	6/30/2021
2021 Q1	7/20/2021	670	0.0%	21,991	3/31/2021
2020 Q4	2/16/2021	4,403	0.0%	146,862	12/31/2020
2020 Q3	11/16/2020	1,195	0.0%	41,988	9/30/2020
2020 Q2	8/14/2020	1,699	0.0%	61,522	6/30/2020
2020 Q1	6/16/2020	3,169	0.0%	120,564	3/31/2020
2019 Q4	2/14/2020	7,573	0.0%	221,964	12/31/2019