Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

59,695

Value ($000)

3,761

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	3,761	0.0%	59,695	12/31/2025
2025 Q2	8/14/2025	2,922	0.0%	46,759	6/30/2025
2025 Q1	11/21/2025	2,619	0.0%	47,026	3/31/2025
2024 Q4	2/14/2025	2,571	0.0%	47,447	12/31/2024
2024 Q3	11/14/2024	2,914	0.0%	47,610	9/30/2024
2024 Q2	11/6/2024	3,085	0.0%	55,803	6/30/2024
2024 Q1	11/5/2024	3,305	0.0%	59,514	3/31/2024
2023 Q4	2/14/2024	3,264	0.0%	61,562	12/31/2023
2023 Q3	11/14/2023	2,861	0.0%	61,501	9/30/2023
2023 Q2	8/14/2023	3,464	0.0%	67,399	6/30/2023
2023 Q1	5/15/2023	3,696	0.0%	74,134	3/31/2023
2022 Q4	2/14/2023	4,527	0.0%	97,093	12/31/2022
2022 Q3	11/14/2022	5,328	0.0%	129,737	9/30/2022
2022 Q2	8/15/2022	6,754	0.0%	152,992	6/30/2022
2022 Q1	5/16/2022	5,681	0.0%	108,409	3/31/2022
2021 Q4	2/14/2022	5,811	0.0%	95,854	12/31/2021
2021 Q3	11/15/2021	6,815	0.0%	122,044	9/30/2021
2021 Q2	8/16/2021	5,433	0.0%	101,265	6/30/2021
2021 Q1	7/20/2021	3,874	0.0%	78,811	3/31/2021
2020 Q4	2/16/2021	5,748	0.0%	122,833	12/31/2020
2020 Q3	11/16/2020	2,722	0.0%	65,804	9/30/2020
2020 Q2	8/14/2020	4,368	0.0%	116,821	6/30/2020
2020 Q1	6/16/2020	2,019	0.0%	60,895	3/31/2020
2019 Q4	2/14/2020	2,464	0.0%	59,901	12/31/2019