Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

83,075

Value ($000)

1,798

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	1,798	0.0%	83,075	12/31/2025
2025 Q2	8/14/2025	1,535	0.0%	75,140	6/30/2025
2025 Q1	11/21/2025	1,602	0.0%	79,446	3/31/2025
2024 Q4	2/14/2025	1,540	0.0%	77,707	12/31/2024
2024 Q3	11/14/2024	1,762	0.0%	81,946	9/30/2024
2024 Q2	11/6/2024	1,729	0.0%	86,488	6/30/2024
2024 Q1	11/5/2024	1,965	0.0%	96,095	3/31/2024
2023 Q4	2/14/2024	2,103	0.0%	101,979	12/31/2023
2023 Q3	11/14/2023	1,918	0.0%	104,922	9/30/2023
2023 Q2	8/14/2023	2,374	0.0%	121,777	6/30/2023
2023 Q1	5/15/2023	2,342	0.0%	122,153	3/31/2023
2022 Q4	2/14/2023	2,292	0.0%	122,771	12/31/2022
2022 Q3	11/14/2022	2,178	0.0%	128,575	9/30/2022
2022 Q2	8/15/2022	3,777	0.0%	203,815	6/30/2022
2022 Q1	5/16/2022	4,674	0.0%	206,696	3/31/2022
2021 Q4	2/14/2022	5,194	0.0%	197,131	12/31/2021
2021 Q3	11/15/2021	5,415	0.0%	203,046	9/30/2021
2021 Q2	8/16/2021	21,787	0.0%	788,835	6/30/2021
2021 Q1	7/20/2021	4,540	0.0%	169,591	3/31/2021
2020 Q4	2/16/2021	4,520	0.0%	156,737	12/31/2020
2020 Q3	11/16/2020	3,943	0.0%	145,376	9/30/2020
2020 Q2	8/14/2020	3,682	0.0%	137,479	6/30/2020
2020 Q1	6/16/2020	4,306	0.0%	180,127	3/31/2020
2019 Q4	2/14/2020	10,772	0.0%	364,143	12/31/2019