Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

133,783

Value ($000)

12,946

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	12,946	0.0%	133,783	12/31/2025
2025 Q2	8/14/2025	12,021	0.0%	141,663	6/30/2025
2025 Q1	11/21/2025	14,246	0.0%	182,694	3/31/2025
2024 Q4	2/14/2025	16,864	0.0%	184,734	12/31/2024
2024 Q3	11/14/2024	17,179	0.0%	184,982	9/30/2024
2024 Q2	11/6/2024	16,723	0.0%	196,658	6/30/2024
2024 Q1	11/5/2024	18,975	0.0%	208,724	3/31/2024
2023 Q4	2/14/2024	17,998	0.0%	214,801	12/31/2023
2023 Q3	11/14/2023	16,035	0.0%	213,495	9/30/2023
2023 Q2	8/14/2023	15,847	0.0%	201,319	6/30/2023
2023 Q1	5/15/2023	21,141	0.0%	286,960	3/31/2023
2022 Q4	2/14/2023	20,397	0.0%	280,329	12/31/2022
2022 Q3	11/14/2022	19,369	0.0%	282,760	9/30/2022
2022 Q2	8/15/2022	17,786	0.0%	261,905	6/30/2022
2022 Q1	5/16/2022	21,312	0.0%	251,747	3/31/2022
2021 Q4	2/14/2022	25,289	0.0%	280,973	12/31/2021
2021 Q3	11/15/2021	23,981	0.0%	273,005	9/30/2021
2021 Q2	8/16/2021	24,282	0.0%	270,447	6/30/2021
2021 Q1	7/20/2021	23,300	0.0%	273,973	3/31/2021
2020 Q4	2/16/2021	15,239	0.0%	202,417	12/31/2020
2020 Q3	11/16/2020	11,943	0.0%	201,146	9/30/2020
2020 Q2	8/14/2020	9,582	0.0%	179,132	6/30/2020
2020 Q1	6/16/2020	10,046	0.0%	246,628	3/31/2020
2019 Q4	2/14/2020	14,418	0.0%	252,586	12/31/2019