Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA EQAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

8,709

Value ($000)

459

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	459	0.0%	8,709	12/31/2025
2025 Q2	8/14/2025	1,876	0.0%	38,094	6/30/2025
2025 Q1	11/21/2025	320	0.0%	6,764	3/31/2025
2024 Q4	2/14/2025	303	0.0%	6,280	12/31/2024
2024 Q3	11/14/2024	573	0.0%	11,780	9/30/2024
2024 Q2	11/6/2024	1,675	0.0%	37,506	6/30/2024
2024 Q1	11/5/2024	920	0.0%	19,917	3/31/2024
2023 Q4	2/14/2024	532	0.0%	12,063	12/31/2023
2023 Q3	11/14/2023	1,134	0.0%	28,417	9/30/2023
2023 Q2	8/14/2023	742	0.0%	17,736	6/30/2023
2023 Q1	5/15/2023	2,235	0.0%	54,411	3/31/2023
2022 Q4	2/14/2023	467	0.0%	11,615	12/31/2022
2022 Q3	11/14/2022	387	0.0%	10,453	9/30/2022
2022 Q2	8/15/2022	354	0.0%	9,023	6/30/2022
2022 Q1	5/16/2022	1,065	0.0%	22,899	3/31/2022
2021 Q4	2/14/2022	418	0.0%	8,837	12/31/2021
2021 Q3	11/15/2021	251	0.0%	5,611	9/30/2021
2021 Q2	8/16/2021	181	0.0%	3,955	6/30/2021
2021 Q1	7/20/2021	171	0.0%	3,970	3/31/2021
2020 Q4	2/16/2021	155	0.0%	3,970	12/31/2020
2020 Q3	11/16/2020	581	0.0%	18,027	9/30/2020
2020 Q2	8/14/2020	1,731	0.0%	56,420	6/30/2020
2020 Q1	6/16/2020	2,165	0.0%	89,353	3/31/2020
2019 Q4	2/14/2020	172	0.0%	5,049	12/31/2019