Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

122,703

Value ($000)

3,338

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	3,338	0.0%	122,703	12/31/2025
2025 Q2	8/14/2025	6,063	0.0%	228,542	6/30/2025
2025 Q1	11/21/2025	6,712	0.0%	251,589	3/31/2025
2024 Q4	2/14/2025	8,083	0.0%	309,117	12/31/2024
2024 Q3	11/14/2024	9,428	0.0%	341,980	9/30/2024
2024 Q2	11/6/2024	29,750	0.0%	1,127,693	6/30/2024
2024 Q1	11/5/2024	30,283	0.0%	1,140,543	3/31/2024
2023 Q4	2/14/2024	30,567	0.0%	1,135,893	12/31/2023
2023 Q3	11/14/2023	29,741	0.0%	1,176,014	9/30/2023
2023 Q2	8/14/2023	37,083	0.0%	1,396,716	6/30/2023
2023 Q1	5/15/2023	37,590	0.0%	1,398,420	3/31/2023
2022 Q4	2/14/2023	33,019	0.0%	1,284,260	12/31/2022
2022 Q3	11/14/2022	34,518	0.0%	1,345,783	9/30/2022
2022 Q2	8/15/2022	44,779	0.0%	1,615,389	6/30/2022
2022 Q1	5/16/2022	42,644	0.0%	1,437,306	3/31/2022
2021 Q4	2/14/2022	51,492	0.0%	1,562,263	12/31/2021
2021 Q3	11/15/2021	36,993	0.0%	1,124,078	9/30/2021
2021 Q2	8/16/2021	35,801	0.0%	1,079,014	6/30/2021
2021 Q1	7/20/2021	33,545	0.0%	1,047,283	3/31/2021
2020 Q4	2/16/2021	40,534	0.0%	1,209,980	12/31/2020
2020 Q3	11/16/2020	39,159	0.0%	1,174,165	9/30/2020
2020 Q2	8/14/2020	36,699	0.0%	1,115,106	6/30/2020
2020 Q1	6/16/2020	30,641	0.0%	991,636	3/31/2020
2019 Q4	2/14/2020	33,105	0.0%	1,045,286	12/31/2019