Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

788,270

Value ($000)

19,179

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	19,179	0.0%	788,270	12/31/2025
2025 Q2	8/14/2025	13,486	0.0%	551,527	6/30/2025
2025 Q1	11/21/2025	12,855	0.0%	530,324	3/31/2025
2024 Q4	2/14/2025	19,609	0.0%	810,653	12/31/2024
2024 Q3	11/14/2024	16,414	0.0%	671,087	9/30/2024
2024 Q2	11/6/2024	15,173	0.0%	633,244	6/30/2024
2024 Q1	11/5/2024	21,260	0.0%	894,419	3/31/2024
2023 Q4	2/14/2024	12,107	0.0%	524,563	12/31/2023
2023 Q3	11/14/2023	9,762	0.0%	436,359	9/30/2023
2023 Q2	8/14/2023	10,944	0.0%	491,869	6/30/2023
2023 Q1	5/15/2023	9,443	0.0%	426,343	3/31/2023
2022 Q4	2/14/2023	10,988	0.0%	490,734	12/31/2022
2022 Q3	11/14/2022	10,428	0.0%	476,151	9/30/2022
2022 Q2	8/15/2022	14,417	0.0%	649,681	6/30/2022
2022 Q1	5/16/2022	16,129	0.0%	659,926	3/31/2022
2021 Q4	2/14/2022	13,745	0.0%	530,204	12/31/2021
2021 Q3	11/15/2021	14,716	0.0%	561,283	9/30/2021
2021 Q2	8/16/2021	12,616	0.0%	479,714	6/30/2021
2021 Q1	7/20/2021	11,616	0.0%	449,304	3/31/2021
2020 Q4	2/16/2021	12,969	0.0%	499,847	12/31/2020
2020 Q3	11/16/2020	13,364	0.0%	542,657	9/30/2020
2020 Q2	8/14/2020	14,134	0.0%	603,134	6/30/2020
2020 Q1	6/16/2020	9,873	0.0%	460,083	3/31/2020
2019 Q4	2/14/2020	11,128	0.0%	430,815	12/31/2019