Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA PIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,912

Value ($000)

261

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	261	0.0%	5,912	12/31/2025
2025 Q2	8/14/2025	293	0.0%	6,551	6/30/2025
2025 Q1	11/21/2025	266	0.0%	6,617	3/31/2025
2024 Q4	2/14/2025	1,013	0.0%	25,941	12/31/2024
2024 Q3	11/14/2024	2,717	0.0%	63,050	9/30/2024
2024 Q2	11/6/2024	2,599	0.0%	64,332	6/30/2024
2024 Q1	11/5/2024	2,779	0.0%	64,441	3/31/2024
2023 Q4	2/14/2024	2,534	0.0%	64,101	12/31/2023
2023 Q3	11/14/2023	2,194	0.0%	64,925	9/30/2023
2023 Q2	8/14/2023	2,855	0.0%	79,779	6/30/2023
2023 Q1	5/15/2023	2,714	0.0%	77,616	3/31/2023
2022 Q4	2/14/2023	2,188	0.0%	66,996	12/31/2022
2022 Q3	11/14/2022	1,785	0.0%	62,141	9/30/2022
2022 Q2	8/15/2022	2,084	0.0%	67,133	6/30/2022
2022 Q1	5/16/2022	2,625	0.0%	71,889	3/31/2022
2021 Q4	2/14/2022	2,925	0.0%	67,309	12/31/2021
2021 Q3	11/15/2021	2,510	0.0%	63,247	9/30/2021
2021 Q2	8/16/2021	2,427	0.0%	61,158	6/30/2021
2021 Q1	7/20/2021	2,105	0.0%	58,100	3/31/2021
2020 Q4	2/16/2021	1,933	0.0%	55,320	12/31/2020
2020 Q3	11/16/2020	1,710	0.0%	53,924	9/30/2020
2020 Q2	8/14/2020	1,482	0.0%	51,562	6/30/2020
2020 Q1	6/16/2020	1,270	0.0%	51,786	3/31/2020
2019 Q4	2/14/2020	1,651	0.0%	53,501	12/31/2019