Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA RWL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

138,185

Value ($000)

15,822

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	15,822	0.0%	138,185	12/31/2025
2025 Q2	8/14/2025	16,373	0.0%	157,002	6/30/2025
2025 Q1	11/21/2025	14,217	0.0%	143,125	3/31/2025
2024 Q4	2/14/2025	13,324	0.0%	136,081	12/31/2024
2024 Q3	11/14/2024	15,774	0.0%	160,853	9/30/2024
2024 Q2	11/6/2024	11,385	0.0%	122,936	6/30/2024
2024 Q1	11/5/2024	8,832	0.0%	94,222	3/31/2024
2023 Q4	2/14/2024	6,433	0.0%	75,382	12/31/2023
2023 Q3	11/14/2023	5,716	0.0%	73,151	9/30/2023
2023 Q2	8/14/2023	5,827	0.0%	72,841	6/30/2023
2023 Q1	5/15/2023	5,701	0.0%	74,929	3/31/2023
2022 Q4	2/14/2023	5,812	0.0%	78,608	12/31/2022
2022 Q3	11/14/2022	3,878	0.0%	57,768	9/30/2022
2022 Q2	8/15/2022	4,143	0.0%	59,294	6/30/2022
2022 Q1	5/16/2022	2,737	0.0%	33,924	3/31/2022
2021 Q4	2/14/2022	2,567	0.0%	32,110	12/31/2021
2021 Q3	11/15/2021	2,339	0.0%	32,147	9/30/2021
2021 Q2	8/16/2021	2,341	0.0%	31,756	6/30/2021
2021 Q1	7/20/2021	5,521	0.0%	79,418	3/31/2021
2020 Q4	2/16/2021	2,069	0.0%	33,226	12/31/2020
2020 Q3	11/16/2020	1,931	0.0%	35,808	9/30/2020
2020 Q2	8/14/2020	6,221	0.0%	121,621	6/30/2020
2020 Q1	6/16/2020	5,630	0.0%	128,213	3/31/2020
2019 Q4	2/14/2020	3,881	0.0%	66,548	12/31/2019