Invesco Exchange-Traded Fund Trust II

MERCER GLOBAL ADVISORS INC /ADV XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

39,949

Value ($000)

1,852

Weight

0.0%

2022 Q3 - 2025 Q4 (13 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	1,852	0.0%	39,949	12/31/2025
2025 Q3	11/14/2025	1,877	0.0%	40,539	9/30/2025
2025 Q2	8/14/2025	1,941	0.0%	42,623	6/30/2025
2025 Q1	5/15/2025	2,164	0.0%	46,873	3/31/2025
2024 Q4	2/14/2025	2,396	0.0%	50,742	12/31/2024
2024 Q3	11/14/2024	2,463	0.0%	51,640	9/30/2024
2024 Q2	8/12/2024	2,315	0.0%	53,030	6/30/2024
2024 Q1	5/15/2024	2,516	0.0%	56,915	3/31/2024
2023 Q4	2/15/2024	2,529	0.0%	57,286	12/31/2023
2023 Q3	11/15/2023	2,595	0.0%	65,793	9/30/2023
2023 Q2	8/14/2023	3,151	0.0%	79,099	6/30/2023
2023 Q1	5/16/2023	3,742	0.0%	88,359	3/31/2023
2022 Q3	11/15/2022	299	0.0%	7,379	9/30/2022