Invesco Exchange-Traded Fund Trust II

MERCER GLOBAL ADVISORS INC /ADV SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

513,623

Value ($000)

36,683

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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	2/18/2026	36,683	0.1%	513,623	12/31/2025
2025 Q3	11/14/2025	40,279	0.1%	548,402	9/30/2025
2025 Q2	8/14/2025	5,099	0.0%	70,020	6/30/2025
2025 Q1	5/15/2025	5,377	0.0%	71,959	3/31/2025
2024 Q4	2/14/2025	5,959	0.0%	85,126	12/31/2024
2024 Q3	11/14/2024	6,334	0.0%	88,239	9/30/2024
2024 Q2	8/12/2024	5,867	0.0%	90,338	6/30/2024
2024 Q1	5/15/2024	6,091	0.0%	92,463	3/31/2024
2023 Q4	2/15/2024	5,893	0.0%	94,042	12/31/2023
2023 Q3	11/15/2023	5,632	0.0%	95,797	9/30/2023
2023 Q2	8/14/2023	6,415	0.0%	102,140	6/30/2023
2023 Q1	5/16/2023	6,799	0.0%	108,957	3/31/2023
2022 Q4	2/9/2023	3,783	0.0%	59,203	12/31/2022
2022 Q3	11/15/2022	3,314	0.0%	57,314	9/30/2022
2022 Q2	8/10/2022	3,340	0.0%	53,874	6/30/2022
2022 Q1	5/10/2022	3,460	0.0%	51,568	3/31/2022
2021 Q4	2/4/2022	3,064	0.0%	44,642	12/31/2021
2021 Q3	11/10/2021	2,784	0.0%	45,754	9/30/2021
2021 Q2	8/10/2021	2,627	0.0%	43,124	6/30/2021
2021 Q1	8/10/2021	1,734	0.0%	29,812	3/31/2021
2020 Q4	2/12/2021	463	0.0%	8,227	12/31/2020
2020 Q3	12/10/2020	409	0.0%	7,622	9/30/2020
2020 Q2	8/10/2020	375	0.0%	7,550	6/30/2020
2020 Q1	5/18/2020	591	0.0%	12,597	3/31/2020
2019 Q4	2/13/2020	525	0.0%	9,006	12/31/2019