Invesco Exchange-Traded Fund Trust II

MERCER GLOBAL ADVISORS INC /ADV PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

84,104

Value ($000)

945

Weight

0.0%

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	945	0.0%	84,104	12/31/2025
2025 Q3	11/14/2025	1,278	0.0%	110,208	9/30/2025
2025 Q2	8/14/2025	1,870	0.0%	168,004	6/30/2025
2025 Q1	5/15/2025	3,011	0.0%	268,392	3/31/2025
2024 Q4	2/14/2025	4,395	0.0%	381,138	12/31/2024
2024 Q3	11/14/2024	1,937	0.0%	156,372	9/30/2024
2024 Q2	8/12/2024	1,921	0.0%	162,528	6/30/2024
2024 Q1	5/15/2024	2,167	0.0%	183,294	3/31/2024
2023 Q4	2/15/2024	2,321	0.0%	202,355	12/31/2023
2023 Q3	11/15/2023	2,424	0.0%	221,354	9/30/2023
2023 Q2	8/14/2023	3,018	0.0%	265,477	6/30/2023
2023 Q1	5/16/2023	3,222	0.0%	280,639	3/31/2023
2022 Q4	2/9/2023	3,251	0.0%	290,810	12/31/2022
2022 Q3	11/15/2022	4,692	0.0%	394,918	9/30/2022
2022 Q2	8/10/2022	6,124	0.0%	496,284	6/30/2022
2022 Q1	5/10/2022	7,243	0.0%	533,778	3/31/2022
2021 Q4	2/4/2022	8,118	0.1%	541,173	12/31/2021
2021 Q3	11/10/2021	9,001	0.1%	598,852	9/30/2021
2021 Q2	8/10/2021	8,750	0.1%	571,122	6/30/2021
2021 Q1	8/10/2021	8,710	0.1%	580,710	3/31/2021
2020 Q4	2/12/2021	8,108	0.1%	531,330	12/31/2020
2020 Q3	12/10/2020	1,913	0.0%	129,902	9/30/2020
2020 Q2	8/10/2020	6,535	0.1%	462,799	6/30/2020
2020 Q1	5/18/2020	13,943	0.3%	1,059,491	3/31/2020
2019 Q4	2/13/2020	18,884	0.4%	1,258,071	12/31/2019