Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA PFIG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

17,955

Value ($000)

436

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	436	0.0%	17,955	12/31/2025
2025 Q2	8/14/2025	382	0.0%	15,866	6/30/2025
2025 Q1	11/21/2025	384	0.0%	16,147	3/31/2025
2024 Q4	2/14/2025	355	0.0%	15,108	12/31/2024
2024 Q3	11/14/2024	365	0.0%	15,134	9/30/2024
2024 Q2	11/6/2024	306	0.0%	13,114	6/30/2024
2024 Q1	11/5/2024	384	0.0%	16,370	3/31/2024
2023 Q4	2/14/2024	276	0.0%	11,644	12/31/2023
2023 Q3	11/14/2023	258	0.0%	11,422	9/30/2023
2023 Q2	8/14/2023	220	0.0%	9,529	6/30/2023
2023 Q1	5/15/2023	203	0.0%	8,656	3/31/2023
2022 Q4	2/14/2023	199	0.0%	8,650	12/31/2022
2022 Q3	11/14/2022	190	0.0%	8,435	9/30/2022
2022 Q2	8/15/2022	189	0.0%	8,068	6/30/2022
2022 Q1	5/16/2022	191	0.0%	7,735	3/31/2022
2021 Q4	2/14/2022	266	0.0%	10,147	12/31/2021
2021 Q3	11/15/2021	225	0.0%	8,403	9/30/2021
2021 Q2	8/16/2021	220	0.0%	8,188	6/30/2021
2021 Q1	7/20/2021	188	0.0%	7,051	3/31/2021
2020 Q4	2/16/2021	674	0.0%	24,557	12/31/2020
2020 Q3	11/16/2020	1,514	0.0%	55,462	9/30/2020
2020 Q2	8/14/2020	1,568	0.0%	57,701	6/30/2020
2020 Q1	6/16/2020	238	0.0%	9,378	3/31/2020
2019 Q4	2/14/2020	331	0.0%	12,615	12/31/2019