Invesco Exchange-Traded Fund Trust II

MERCER GLOBAL ADVISORS INC /ADV RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

18,060

Value ($000)

940

Weight

0.0%

2021 Q3 - 2025 Q4 (18 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	940	0.0%	18,060	12/31/2025
2025 Q3	11/14/2025	993	0.0%	19,046	9/30/2025
2025 Q2	8/14/2025	1,653	0.0%	34,550	6/30/2025
2025 Q1	5/15/2025	1,755	0.0%	35,944	3/31/2025
2024 Q4	2/14/2025	1,257	0.0%	26,056	12/31/2024
2024 Q3	11/14/2024	1,538	0.0%	31,035	9/30/2024
2024 Q2	8/12/2024	1,510	0.0%	33,694	6/30/2024
2024 Q1	5/15/2024	1,599	0.0%	34,893	3/31/2024
2023 Q4	2/15/2024	1,868	0.0%	42,748	12/31/2023
2023 Q3	11/15/2023	1,723	0.0%	46,331	9/30/2023
2023 Q2	8/14/2023	1,947	0.0%	49,749	6/30/2023
2023 Q1	5/16/2023	2,655	0.0%	64,524	3/31/2023
2022 Q4	2/9/2023	2,520	0.0%	57,831	12/31/2022
2022 Q3	11/15/2022	1,467	0.0%	38,918	9/30/2022
2022 Q2	8/10/2022	1,382	0.0%	33,457	6/30/2022
2022 Q1	5/10/2022	1,277	0.0%	29,129	3/31/2022
2021 Q4	2/4/2022	1,197	0.0%	28,408	12/31/2021
2021 Q3	11/10/2021	1,056	0.0%	27,109	9/30/2021