Invesco Exchange-Traded Fund Trust II

MERCER GLOBAL ADVISORS INC /ADV DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

3,112

Value ($000)

301

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	301	0.0%	3,112	12/31/2025
2025 Q3	11/14/2025	276	0.0%	2,999	9/30/2025
2025 Q2	8/14/2025	316	0.0%	3,728	6/30/2025
2025 Q1	5/15/2025	347	0.0%	4,448	3/31/2025
2024 Q4	2/14/2025	566	0.0%	6,205	12/31/2024
2024 Q3	11/14/2024	619	0.0%	6,754	9/30/2024
2024 Q2	8/12/2024	536	0.0%	6,301	6/30/2024
2024 Q1	5/15/2024	579	0.0%	6,366	3/31/2024
2023 Q4	2/15/2024	617	0.0%	7,362	12/31/2023
2023 Q3	11/15/2023	616	0.0%	8,196	9/30/2023
2023 Q2	8/14/2023	697	0.0%	8,851	6/30/2023
2023 Q1	5/16/2023	838	0.0%	11,376	3/31/2023
2022 Q4	2/9/2023	661	0.0%	9,090	12/31/2022
2022 Q3	11/15/2022	680	0.0%	9,934	9/30/2022
2022 Q2	8/10/2022	674	0.0%	9,932	6/30/2022
2022 Q1	5/10/2022	851	0.0%	10,054	3/31/2022
2021 Q4	2/4/2022	921	0.0%	10,236	12/31/2021
2021 Q3	11/10/2021	910	0.0%	10,362	9/30/2021
2021 Q2	8/10/2021	989	0.0%	11,011	6/30/2021
2021 Q1	8/10/2021	854	0.0%	10,038	3/31/2021
2020 Q4	2/12/2021	863	0.0%	11,460	12/31/2020
2020 Q3	12/10/2020	714	0.0%	12,031	9/30/2020
2020 Q2	8/10/2020	690	0.0%	12,895	6/30/2020
2020 Q1	5/18/2020	593	0.0%	14,559	3/31/2020
2019 Q4	2/13/2020	692	0.0%	12,118	12/31/2019