Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA PICB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

19,994

Value ($000)

478

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	478	0.0%	19,994	12/31/2025
2025 Q2	8/14/2025	907	0.0%	37,485	6/30/2025
2025 Q1	11/21/2025	442	0.0%	19,887	3/31/2025
2024 Q4	2/14/2025	434	0.0%	20,100	12/31/2024
2024 Q3	11/14/2024	404	0.0%	17,253	9/30/2024
2024 Q2	11/6/2024	388	0.0%	17,645	6/30/2024
2024 Q1	11/5/2024	618	0.0%	27,633	3/31/2024
2023 Q4	2/14/2024	483	0.0%	20,962	12/31/2023
2023 Q3	11/14/2023	419	0.0%	20,103	9/30/2023
2023 Q2	8/14/2023	441	0.0%	20,374	6/30/2023
2023 Q1	5/15/2023	425	0.0%	19,512	3/31/2023
2022 Q4	2/14/2023	396	0.0%	18,714	12/31/2022
2022 Q3	11/14/2022	251	0.0%	13,061	9/30/2022
2022 Q2	8/15/2022	565	0.0%	25,613	6/30/2022
2022 Q1	5/16/2022	648	0.0%	25,590	3/31/2022
2021 Q4	2/14/2022	701	0.0%	25,238	12/31/2021
2021 Q3	11/15/2021	383	0.0%	13,603	9/30/2021
2021 Q2	8/16/2021	539	0.0%	18,481	6/30/2021
2021 Q1	7/20/2021	467	0.0%	16,322	3/31/2021
2020 Q4	2/16/2021	497	0.0%	16,432	12/31/2020
2020 Q3	11/16/2020	574	0.0%	20,428	9/30/2020
2020 Q2	8/14/2020	562	0.0%	20,985	6/30/2020
2020 Q1	6/16/2020	595	0.0%	24,348	3/31/2020
2019 Q4	2/14/2020	724	0.0%	26,656	12/31/2019