Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

3,044,256

Value ($000)

60,520

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	60,520	0.0%	3,044,256	12/31/2025
2025 Q2	8/14/2025	35,906	0.0%	1,837,577	6/30/2025
2025 Q1	11/21/2025	40,289	0.0%	2,137,345	3/31/2025
2024 Q4	2/14/2025	39,877	0.0%	2,081,260	12/31/2024
2024 Q3	11/14/2024	38,145	0.0%	1,935,310	9/30/2024
2024 Q2	11/6/2024	32,356	0.0%	1,719,225	6/30/2024
2024 Q1	11/5/2024	37,564	0.0%	1,992,778	3/31/2024
2023 Q4	2/14/2024	34,829	0.0%	1,939,252	12/31/2023
2023 Q3	11/14/2023	26,861	0.0%	1,570,813	9/30/2023
2023 Q2	8/14/2023	29,117	0.0%	1,610,441	6/30/2023
2023 Q1	5/15/2023	28,268	0.0%	1,551,490	3/31/2023
2022 Q4	2/14/2023	15,267	0.0%	842,540	12/31/2022
2022 Q3	11/14/2022	11,116	0.0%	636,988	9/30/2022
2022 Q2	8/15/2022	12,878	0.0%	680,652	6/30/2022
2022 Q1	5/16/2022	15,345	0.0%	695,271	3/31/2022
2021 Q4	2/14/2022	22,948	0.0%	949,071	12/31/2021
2021 Q3	11/15/2021	22,628	0.0%	944,826	9/30/2021
2021 Q2	8/16/2021	20,555	0.0%	838,988	6/30/2021
2021 Q1	7/20/2021	20,113	0.0%	864,688	3/31/2021
2020 Q4	2/16/2021	18,412	0.0%	820,828	12/31/2020
2020 Q3	11/16/2020	16,370	0.0%	808,787	9/30/2020
2020 Q2	8/14/2020	16,445	0.0%	828,025	6/30/2020
2020 Q1	6/16/2020	14,056	0.0%	803,234	3/31/2020
2019 Q4	2/14/2020	18,561	0.0%	796,249	12/31/2019