Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

400,225

Value ($000)

47,756

Weight

0.0%

2021 Q1 - 2025 Q4 (17 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	47,756	0.0%	400,225	12/31/2025
2025 Q2	8/14/2025	31,606	0.0%	281,020	6/30/2025
2025 Q1	11/21/2025	21,877	0.0%	236,431	3/31/2025
2024 Q4	2/14/2025	6,109	0.0%	64,304	12/31/2024
2024 Q3	11/14/2024	1,017	0.0%	11,220	9/30/2024
2024 Q2	11/6/2024	854	0.0%	9,764	6/30/2024
2024 Q1	11/5/2024	2,492	0.0%	31,064	3/31/2024
2023 Q4	2/14/2024	67	0.0%	1,017	12/31/2023
2023 Q3	11/14/2023	596	0.0%	10,409	9/30/2023
2023 Q2	8/14/2023	14	0.0%	242	6/30/2023
2023 Q1	5/15/2023	301	0.0%	5,521	3/31/2023
2022 Q2	8/15/2022	92	0.0%	1,780	6/30/2022
2022 Q1	5/16/2022	48	0.0%	779	3/31/2022
2021 Q4	2/14/2022	972	0.0%	15,069	12/31/2021
2021 Q3	11/15/2021	113	0.0%	1,869	9/30/2021
2021 Q2	8/16/2021	43	0.0%	724	6/30/2021
2021 Q1	7/20/2021	866	0.0%	16,324	3/31/2021