Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA XSHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

62,165

Value ($000)

2,616

Weight

0.0%

2021 Q1 - 2025 Q4 (19 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	2,616	0.0%	62,165	12/31/2025
2025 Q2	8/14/2025	372	0.0%	9,129	6/30/2025
2025 Q1	11/21/2025	337	0.0%	8,519	3/31/2025
2024 Q4	2/14/2025	339	0.0%	8,013	12/31/2024
2024 Q3	11/14/2024	403	0.0%	9,307	9/30/2024
2024 Q2	11/6/2024	200	0.0%	5,158	6/30/2024
2024 Q1	11/5/2024	115	0.0%	2,798	3/31/2024
2023 Q4	2/14/2024	416	0.0%	10,439	12/31/2023
2023 Q3	11/14/2023	658	0.0%	18,463	9/30/2023
2023 Q2	8/14/2023	9	0.0%	260	6/30/2023
2023 Q1	5/15/2023	9	0.0%	260	3/31/2023
2022 Q4	2/14/2023	8	0.0%	260	12/31/2022
2022 Q3	11/14/2022	151	0.0%	4,986	9/30/2022
2022 Q2	8/15/2022	130	0.0%	4,198	6/30/2022
2022 Q1	5/16/2022	1,156	0.0%	32,120	3/31/2022
2021 Q4	2/14/2022	97	0.0%	2,486	12/31/2021
2021 Q3	11/15/2021	555	0.0%	15,140	9/30/2021
2021 Q2	8/16/2021	465	0.0%	12,661	6/30/2021
2021 Q1	7/20/2021	178	0.0%	4,830	3/31/2021