Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA PBD

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

351,680

Value ($000)

6,893

Weight

0.0%

2019 Q4 - 2026 Q2 (26 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
2026 Q2	8/14/2026	6,893	0.0%	351,680	6/30/2026
2026 Q1	5/15/2026	6,027	0.0%	336,169	3/31/2026
2025 Q4	2/17/2026	5,512	0.0%	342,688	12/31/2025
2025 Q2	8/14/2025	172	0.0%	13,665	6/30/2025
2025 Q1	11/21/2025	144	0.0%	13,665	3/31/2025
2024 Q4	2/14/2025	169	0.0%	14,581	12/31/2024
2024 Q3	11/14/2024	397	0.0%	28,376	9/30/2024
2024 Q2	11/6/2024	415	0.0%	30,673	6/30/2024
2024 Q1	11/5/2024	477	0.0%	33,742	3/31/2024
2023 Q4	2/14/2024	581	0.0%	36,401	12/31/2023
2023 Q3	11/14/2023	957	0.0%	62,287	9/30/2023
2023 Q2	8/14/2023	1,184	0.0%	62,675	6/30/2023
2023 Q1	5/15/2023	1,352	0.0%	68,625	3/31/2023
2022 Q4	2/14/2023	1,544	0.0%	84,147	12/31/2022
2022 Q3	11/14/2022	1,309	0.0%	68,717	9/30/2022
2022 Q2	8/15/2022	1,310	0.0%	66,825	6/30/2022
2022 Q1	5/16/2022	1,638	0.0%	66,082	3/31/2022
2021 Q4	2/14/2022	3,177	0.0%	118,409	12/31/2021
2021 Q3	11/15/2021	2,363	0.0%	84,791	9/30/2021
2021 Q2	8/16/2021	3,625	0.0%	117,023	6/30/2021
2021 Q1	7/20/2021	3,332	0.0%	104,137	3/31/2021
2020 Q4	2/16/2021	4,380	0.0%	126,040	12/31/2020
2020 Q3	11/16/2020	685	0.0%	31,269	9/30/2020
2020 Q2	8/14/2020	345	0.0%	21,770	6/30/2020
2020 Q1	6/16/2020	123	0.0%	10,459	3/31/2020
2019 Q4	2/14/2020	66	0.0%	4,614	12/31/2019