Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

83,267

Value ($000)

9,740

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	9,740	0.0%	83,267	12/31/2025
2025 Q2	8/14/2025	10,189	0.0%	104,470	6/30/2025
2025 Q1	11/21/2025	10,726	0.0%	137,049	3/31/2025
2024 Q4	2/14/2025	10,720	0.0%	120,917	12/31/2024
2024 Q3	11/14/2024	14,737	0.0%	165,176	9/30/2024
2024 Q2	11/6/2024	10,956	0.0%	129,732	6/30/2024
2024 Q1	11/5/2024	12,214	0.0%	139,200	3/31/2024
2023 Q4	2/14/2024	12,736	0.0%	154,558	12/31/2023
2023 Q3	11/14/2023	13,800	0.0%	196,875	9/30/2023
2023 Q2	8/14/2023	16,589	0.0%	217,172	6/30/2023
2023 Q1	5/15/2023	11,823	0.0%	169,003	3/31/2023
2022 Q4	2/14/2023	6,326	0.0%	101,504	12/31/2022
2022 Q3	11/14/2022	7,499	0.0%	130,672	9/30/2022
2022 Q2	8/15/2022	11,472	0.0%	195,729	6/30/2022
2022 Q1	5/16/2022	80,059	0.0%	1,053,973	3/31/2022
2021 Q4	2/14/2022	101,644	0.0%	1,286,310	12/31/2021
2021 Q3	11/15/2021	93,319	0.0%	1,276,594	9/30/2021
2021 Q2	8/16/2021	100,694	0.0%	1,332,471	6/30/2021
2021 Q1	7/20/2021	76,631	0.0%	1,102,124	3/31/2021
2020 Q4	2/16/2021	37,420	0.0%	659,162	12/31/2020
2020 Q3	11/16/2020	13,700	0.0%	329,779	9/30/2020
2020 Q2	8/14/2020	5,601	0.0%	139,965	6/30/2020
2020 Q1	6/16/2020	135	0.0%	4,606	3/31/2020
2019 Q4	2/14/2020	325	0.0%	6,966	12/31/2019