Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA QVMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,480

Value ($000)

142

Weight

0.0%

2020 Q1 - 2025 Q4 (23 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	142	0.0%	2,480	12/31/2025
2025 Q2	8/14/2025	134	0.0%	2,567	6/30/2025
2025 Q1	11/21/2025	129	0.0%	2,495	3/31/2025
2024 Q4	2/14/2025	124	0.0%	2,525	12/31/2024
2024 Q3	11/14/2024	128	0.0%	2,561	9/30/2024
2024 Q2	11/6/2024	128	0.0%	2,664	6/30/2024
2024 Q1	11/5/2024	124	0.0%	2,484	3/31/2024
2023 Q4	2/14/2024	150	0.0%	3,384	12/31/2023
2023 Q3	11/14/2023	712	0.0%	17,588	9/30/2023
2023 Q2	8/14/2023	702	0.0%	17,271	6/30/2023
2023 Q1	5/15/2023	3,391	0.0%	84,557	3/31/2023
2022 Q4	2/14/2023	2,621	0.0%	64,074	12/31/2022
2022 Q3	11/14/2022	4,909	0.0%	135,647	9/30/2022
2022 Q2	8/15/2022	7,156	0.0%	182,131	6/30/2022
2022 Q1	5/16/2022	7,127	0.0%	159,004	3/31/2022
2021 Q4	2/14/2022	143	0.0%	3,222	12/31/2021
2021 Q3	11/15/2021	311	0.0%	7,553	9/30/2021
2021 Q2	8/16/2021	132	0.0%	3,140	6/30/2021
2021 Q1	7/20/2021	112	0.0%	2,812	3/31/2021
2020 Q4	2/16/2021	1	0.0%	30	12/31/2020
2020 Q3	11/16/2020	7	0.0%	254	9/30/2020
2020 Q2	8/14/2020	307	0.0%	11,007	6/30/2020
2020 Q1	6/16/2020	370	0.0%	15,646	3/31/2020