Invesco Exchange-Traded Fund Trust II

MERCER GLOBAL ADVISORS INC /ADV SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

43,827

Value ($000)

2,104

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	2,104	0.0%	43,827	12/31/2025
2025 Q3	11/14/2025	2,162	0.0%	43,721	9/30/2025
2025 Q2	8/14/2025	2,121	0.0%	44,598	6/30/2025
2025 Q1	5/15/2025	2,334	0.0%	46,471	3/31/2025
2024 Q4	2/14/2025	2,477	0.0%	51,279	12/31/2024
2024 Q3	11/14/2024	3,269	0.0%	64,560	9/30/2024
2024 Q2	8/12/2024	2,950	0.0%	66,394	6/30/2024
2024 Q1	5/15/2024	1,026	0.0%	23,056	3/31/2024
2023 Q4	2/15/2024	1,116	0.0%	26,317	12/31/2023
2023 Q3	11/15/2023	1,011	0.0%	25,805	9/30/2023
2023 Q2	8/14/2023	1,123	0.0%	27,159	6/30/2023
2023 Q1	5/16/2023	1,179	0.0%	27,922	3/31/2023
2022 Q4	2/9/2023	1,318	0.0%	30,070	12/31/2022
2022 Q3	11/15/2022	1,254	0.0%	32,055	9/30/2022
2022 Q2	8/10/2022	1,126	0.0%	25,520	6/30/2022
2022 Q1	5/10/2022	1,286	0.0%	27,238	3/31/2022
2021 Q4	2/4/2022	1,164	0.0%	25,709	12/31/2021
2021 Q3	11/10/2021	1,391	0.0%	32,861	9/30/2021
2021 Q2	8/10/2021	1,137	0.0%	25,796	6/30/2021
2021 Q1	8/10/2021	594	0.0%	13,850	3/31/2021