Invesco Exchange-Traded Fund Trust II

MERCER GLOBAL ADVISORS INC /ADV PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

10,852

Value ($000)

235

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	235	0.0%	10,852	12/31/2025
2025 Q3	11/14/2025	222	0.0%	10,282	9/30/2025
2025 Q2	8/14/2025	505	0.0%	24,729	6/30/2025
2025 Q1	5/15/2025	574	0.0%	28,453	3/31/2025
2024 Q4	2/14/2025	544	0.0%	27,428	12/31/2024
2024 Q3	11/14/2024	798	0.0%	37,076	9/30/2024
2024 Q2	8/12/2024	913	0.0%	45,675	6/30/2024
2024 Q1	5/15/2024	1,338	0.0%	65,383	3/31/2024
2023 Q4	2/15/2024	6,083	0.0%	294,990	12/31/2023
2023 Q3	11/15/2023	5,910	0.0%	323,491	9/30/2023
2023 Q2	8/14/2023	7,317	0.0%	375,433	6/30/2023
2023 Q1	5/16/2023	17,331	0.1%	903,615	3/31/2023
2022 Q4	2/9/2023	17,624	0.1%	943,963	12/31/2022
2022 Q3	11/15/2022	16,032	0.1%	946,372	9/30/2022
2022 Q2	8/10/2022	16,818	0.1%	907,595	6/30/2022
2022 Q1	5/10/2022	18,340	0.1%	811,165	3/31/2022
2021 Q4	2/4/2022	20,253	0.1%	768,632	12/31/2021
2021 Q3	11/10/2021	20,747	0.1%	777,918	9/30/2021
2021 Q2	8/10/2021	20,132	0.2%	728,875	6/30/2021
2021 Q1	8/10/2021	17,047	0.2%	636,797	3/31/2021
2020 Q4	2/12/2021	664	0.0%	23,024	12/31/2020
2020 Q3	12/10/2020	770	0.0%	28,393	9/30/2020
2020 Q2	8/10/2020	2,246	0.0%	83,859	6/30/2020
2020 Q1	5/18/2020	5,465	0.1%	228,563	3/31/2020
2019 Q4	2/13/2020	8,575	0.2%	289,907	12/31/2019