Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA PIE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

51,361

Value ($000)

1,214

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	1,214	0.0%	51,361	12/31/2025
2025 Q2	8/14/2025	937	0.0%	44,756	6/30/2025
2025 Q1	11/21/2025	824	0.0%	45,347	3/31/2025
2024 Q4	2/14/2025	831	0.0%	43,225	12/31/2024
2024 Q3	11/14/2024	903	0.0%	43,770	9/30/2024
2024 Q2	11/6/2024	1,395	0.0%	65,304	6/30/2024
2024 Q1	11/5/2024	1,604	0.0%	76,972	3/31/2024
2023 Q4	2/14/2024	1,201	0.0%	60,989	12/31/2023
2023 Q3	11/14/2023	2,077	0.0%	111,997	9/30/2023
2023 Q2	8/14/2023	1,415	0.0%	74,568	6/30/2023
2023 Q1	5/15/2023	1,920	0.0%	103,654	3/31/2023
2022 Q4	2/14/2023	1,878	0.0%	105,603	12/31/2022
2022 Q3	11/14/2022	4,308	0.0%	262,826	9/30/2022
2022 Q2	8/15/2022	4,770	0.0%	253,503	6/30/2022
2022 Q1	5/16/2022	6,265	0.0%	268,228	3/31/2022
2021 Q4	2/14/2022	7,469	0.0%	289,514	12/31/2021
2021 Q3	11/15/2021	8,090	0.0%	332,765	9/30/2021
2021 Q2	8/16/2021	7,878	0.0%	288,053	6/30/2021
2021 Q1	7/20/2021	5,974	0.0%	248,816	3/31/2021
2020 Q4	2/16/2021	5,285	0.0%	231,089	12/31/2020
2020 Q3	11/16/2020	9,614	0.0%	498,655	9/30/2020
2020 Q2	8/14/2020	3,315	0.0%	184,141	6/30/2020
2020 Q1	6/16/2020	2,529	0.0%	173,534	3/31/2020
2019 Q4	2/14/2020	4,506	0.0%	235,296	12/31/2019