Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

669,538

Value ($000)

32,139

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	32,139	0.0%	669,538	12/31/2025
2025 Q2	8/14/2025	30,894	0.0%	649,590	6/30/2025
2025 Q1	11/21/2025	57,859	0.0%	1,151,885	3/31/2025
2024 Q4	2/14/2025	54,650	0.0%	1,131,229	12/31/2024
2024 Q3	11/14/2024	56,365	0.0%	1,114,597	9/30/2024
2024 Q2	11/6/2024	49,844	0.0%	1,121,869	6/30/2024
2024 Q1	11/5/2024	48,314	0.0%	1,088,171	3/31/2024
2023 Q4	2/14/2024	57,050	0.0%	1,345,200	12/31/2023
2023 Q3	11/14/2023	43,183	0.0%	1,101,877	9/30/2023
2023 Q2	8/14/2023	50,219	0.0%	1,214,464	6/30/2023
2023 Q1	5/15/2023	59,665	0.0%	1,413,544	3/31/2023
2022 Q4	2/14/2023	66,852	0.0%	1,525,251	12/31/2022
2022 Q3	11/14/2022	73,973	0.0%	1,891,409	9/30/2022
2022 Q2	8/15/2022	74,484	0.0%	1,687,443	6/30/2022
2022 Q1	5/16/2022	79,378	0.0%	1,681,367	3/31/2022
2021 Q4	2/14/2022	54,776	0.0%	1,209,745	12/31/2021
2021 Q3	11/15/2021	37,326	0.0%	881,794	9/30/2021
2021 Q2	8/16/2021	36,058	0.0%	818,007	6/30/2021
2021 Q1	7/20/2021	30,534	0.0%	712,277	3/31/2021
2020 Q4	2/16/2021	24,863	0.0%	661,599	12/31/2020
2020 Q3	11/16/2020	19,057	0.0%	577,677	9/30/2020
2020 Q2	8/14/2020	21,964	0.0%	667,170	6/30/2020
2020 Q1	6/16/2020	21,720	0.0%	723,720	3/31/2020
2019 Q4	2/14/2020	47,489	0.0%	1,078,571	12/31/2019