Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

48,534

Value ($000)

2,526

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	2,526	0.0%	48,534	12/31/2025
2025 Q2	8/14/2025	2,148	0.0%	44,894	6/30/2025
2025 Q1	11/21/2025	2,554	0.0%	52,324	3/31/2025
2024 Q4	2/14/2025	2,519	0.0%	52,224	12/31/2024
2024 Q3	11/14/2024	2,525	0.0%	50,559	9/30/2024
2024 Q2	11/6/2024	2,090	0.0%	46,644	6/30/2024
2024 Q1	11/5/2024	2,171	0.0%	47,355	3/31/2024
2023 Q4	2/14/2024	2,291	0.0%	52,418	12/31/2023
2023 Q3	11/14/2023	2,334	0.0%	62,763	9/30/2023
2023 Q2	8/14/2023	2,913	0.0%	74,438	6/30/2023
2023 Q1	5/15/2023	5,446	0.0%	132,383	3/31/2023
2022 Q4	2/14/2023	4,031	0.0%	92,493	12/31/2022
2022 Q3	11/14/2022	3,623	0.0%	96,120	9/30/2022
2022 Q2	8/15/2022	5,711	0.0%	138,286	6/30/2022
2022 Q1	5/16/2022	6,681	0.0%	152,375	3/31/2022
2021 Q4	2/14/2022	6,246	0.0%	148,177	12/31/2021
2021 Q3	11/15/2021	5,612	0.0%	144,061	9/30/2021
2021 Q2	8/16/2021	5,862	0.0%	142,180	6/30/2021
2021 Q1	7/20/2021	6,586	0.0%	165,529	3/31/2021
2020 Q4	2/16/2021	4,656	0.0%	137,743	12/31/2020
2020 Q3	11/16/2020	6,211	0.0%	231,075	9/30/2020
2020 Q2	8/14/2020	5,734	0.0%	208,419	6/30/2020
2020 Q1	6/16/2020	5,173	0.0%	223,041	3/31/2020
2019 Q4	2/14/2020	13,629	0.0%	345,374	12/31/2019