Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

93,865

Value ($000)

4,610

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	4,610	0.0%	93,865	12/31/2025
2025 Q2	8/14/2025	2,253	0.0%	65,778	6/30/2025
2025 Q1	11/21/2025	2,142	0.0%	70,292	3/31/2025
2024 Q4	2/14/2025	2,460	0.0%	74,276	12/31/2024
2024 Q3	11/14/2024	4,852	0.0%	112,543	9/30/2024
2024 Q2	11/6/2024	10,659	0.0%	265,098	6/30/2024
2024 Q1	11/5/2024	5,828	0.0%	128,443	3/31/2024
2023 Q4	2/14/2024	7,296	0.0%	136,760	12/31/2023
2023 Q3	11/14/2023	8,450	0.0%	163,138	9/30/2023
2023 Q2	8/14/2023	11,271	0.0%	157,806	6/30/2023
2023 Q1	5/15/2023	9,409	0.0%	121,195	3/31/2023
2022 Q4	2/14/2023	11,593	0.0%	158,929	12/31/2022
2022 Q3	11/14/2022	13,611	0.0%	184,917	9/30/2022
2022 Q2	8/15/2022	10,165	0.0%	142,388	6/30/2022
2022 Q1	5/16/2022	11,314	0.0%	149,938	3/31/2022
2021 Q4	2/14/2022	9,981	0.0%	129,691	12/31/2021
2021 Q3	11/15/2021	13,094	0.0%	163,786	9/30/2021
2021 Q2	8/16/2021	11,493	0.0%	128,634	6/30/2021
2021 Q1	7/20/2021	11,701	0.0%	127,509	3/31/2021
2020 Q4	2/16/2021	17,956	0.0%	174,732	12/31/2020
2020 Q3	11/16/2020	7,183	0.0%	110,869	9/30/2020
2020 Q2	8/14/2020	3,405	0.0%	94,332	6/30/2020
2020 Q1	6/16/2020	3,733	0.0%	147,932	3/31/2020
2019 Q4	2/14/2020	2,062	0.0%	66,954	12/31/2019