Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA CUT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

2,062

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	0.0%	2,062	12/31/2025
2025 Q1	11/21/2025	1	0.0%	25	3/31/2025
2024 Q1	11/5/2024	15	0.0%	435	3/31/2024
2023 Q4	2/14/2024	293	0.0%	9,140	12/31/2023
2023 Q3	11/14/2023	307	0.0%	10,186	9/30/2023
2023 Q2	8/14/2023	387	0.0%	13,137	6/30/2023
2023 Q1	5/15/2023	390	0.0%	13,073	3/31/2023
2022 Q4	2/14/2023	378	0.0%	12,491	12/31/2022
2022 Q3	11/14/2022	727	0.0%	26,360	9/30/2022
2022 Q2	8/15/2022	1,129	0.0%	36,447	6/30/2022
2022 Q1	5/16/2022	1,537	0.0%	43,513	3/31/2022
2021 Q4	2/14/2022	544	0.0%	14,655	12/31/2021
2021 Q3	11/15/2021	869	0.0%	24,065	9/30/2021
2021 Q2	8/16/2021	1,282	0.0%	34,180	6/30/2021
2021 Q1	7/20/2021	499	0.0%	13,892	3/31/2021
2020 Q4	2/16/2021	1,293	0.0%	38,512	12/31/2020
2020 Q3	11/16/2020	1,420	0.0%	50,524	9/30/2020
2020 Q2	8/14/2020	421	0.0%	17,158	6/30/2020
2020 Q1	6/16/2020	553	0.0%	26,487	3/31/2020
2019 Q4	2/14/2020	686	0.0%	23,754	12/31/2019