Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA FDIQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,217

Value ($000)

137

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	137	0.0%	2,217	12/31/2025
2025 Q2	8/14/2025	105	0.0%	1,824	6/30/2025
2025 Q1	11/21/2025	57	0.0%	1,008	3/31/2025
2024 Q4	2/14/2025	54	0.0%	899	12/31/2024
2024 Q3	11/14/2024	51	0.0%	899	9/30/2024
2024 Q2	11/6/2024	422	0.0%	8,600	6/30/2024
2024 Q1	11/5/2024	45	0.0%	880	3/31/2024
2023 Q4	2/14/2024	79	0.0%	1,437	12/31/2023
2023 Q3	11/14/2023	1,206	0.0%	27,539	9/30/2023
2023 Q2	8/14/2023	128	0.0%	2,954	6/30/2023
2023 Q1	5/15/2023	70	0.0%	1,519	3/31/2023
2022 Q4	2/14/2023	206	0.0%	3,624	12/31/2022
2022 Q3	11/14/2022	130	0.0%	2,355	9/30/2022
2022 Q2	8/15/2022	197	0.0%	3,694	6/30/2022
2022 Q1	5/16/2022	113	0.0%	1,850	3/31/2022
2021 Q4	2/14/2022	141	0.0%	2,235	12/31/2021
2021 Q3	11/15/2021	385	0.0%	6,224	9/30/2021
2021 Q2	8/16/2021	112	0.0%	1,866	6/30/2021
2021 Q1	7/20/2021	414	0.0%	6,787	3/31/2021
2020 Q4	2/16/2021	1,022	0.0%	21,620	12/31/2020
2020 Q3	11/16/2020	942	0.0%	29,409	9/30/2020
2020 Q2	8/14/2020	3,419	0.0%	94,879	6/30/2020
2020 Q1	6/16/2020	2,998	0.0%	94,311	3/31/2020
2019 Q4	2/14/2020	4,454	0.0%	82,544	12/31/2019