Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,585,210

Value ($000)

113,216

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	113,216	0.0%	1,585,210	12/31/2025
2025 Q2	8/14/2025	128,324	0.0%	1,762,194	6/30/2025
2025 Q1	11/21/2025	105,483	0.0%	1,411,700	3/31/2025
2024 Q4	2/14/2025	91,643	0.0%	1,309,196	12/31/2024
2024 Q3	11/14/2024	74,348	0.0%	1,036,520	9/30/2024
2024 Q2	11/6/2024	61,344	0.0%	944,497	6/30/2024
2024 Q1	11/5/2024	57,222	0.0%	868,707	3/31/2024
2023 Q4	2/14/2024	69,383	0.0%	1,107,300	12/31/2023
2023 Q3	11/14/2023	70,559	0.0%	1,200,215	9/30/2023
2023 Q2	8/14/2023	55,297	0.0%	880,395	6/30/2023
2023 Q1	5/15/2023	58,569	0.0%	938,617	3/31/2023
2022 Q4	2/14/2023	79,007	0.0%	1,236,409	12/31/2022
2022 Q3	11/14/2022	81,125	0.0%	1,402,819	9/30/2022
2022 Q2	8/15/2022	69,460	0.0%	1,120,313	6/30/2022
2022 Q1	5/16/2022	95,904	0.0%	1,429,498	3/31/2022
2021 Q4	2/14/2022	106,363	0.0%	1,549,782	12/31/2021
2021 Q3	11/15/2021	60,505	0.0%	994,506	9/30/2021
2021 Q2	8/16/2021	54,937	0.0%	901,928	6/30/2021
2021 Q1	7/20/2021	50,618	0.0%	870,493	3/31/2021
2020 Q4	2/16/2021	58,251	0.0%	1,035,949	12/31/2020
2020 Q3	11/16/2020	60,926	0.0%	1,135,845	9/30/2020
2020 Q2	8/14/2020	61,197	0.0%	1,231,846	6/30/2020
2020 Q1	6/16/2020	72,353	0.0%	1,542,075	3/31/2020
2019 Q4	2/14/2020	115,915	0.0%	1,986,887	12/31/2019