Invesco Exchange-Traded Fund Trust II

MERCER GLOBAL ADVISORS INC /ADV TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

22,178

Value ($000)

580

Weight

0.0%

2020 Q1 - 2025 Q4 (20 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	580	0.0%	22,178	12/31/2025
2024 Q3	11/14/2024	675	0.0%	16,116	9/30/2024
2024 Q2	8/12/2024	1,117	0.0%	123,936	6/30/2024
2024 Q1	5/15/2024	704	0.0%	15,525	3/31/2024
2023 Q4	2/15/2024	816	0.0%	15,294	12/31/2023
2023 Q3	11/15/2023	784	0.0%	15,147	9/30/2023
2023 Q2	8/14/2023	1,190	0.0%	16,664	6/30/2023
2023 Q1	5/16/2023	1,285	0.0%	16,552	3/31/2023
2022 Q4	2/9/2023	1,180	0.0%	15,072	12/31/2022
2022 Q3	11/15/2022	1,060	0.0%	14,398	9/30/2022
2022 Q2	8/10/2022	1,016	0.0%	14,229	6/30/2022
2022 Q1	5/10/2022	1,071	0.0%	14,190	3/31/2022
2021 Q4	2/4/2022	1,262	0.0%	16,394	12/31/2021
2021 Q3	11/10/2021	1,406	0.0%	17,588	9/30/2021
2021 Q2	8/10/2021	1,547	0.0%	17,322	6/30/2021
2021 Q1	8/10/2021	1,656	0.0%	18,044	3/31/2021
2020 Q4	2/12/2021	1,222	0.0%	11,891	12/31/2020
2020 Q3	12/10/2020	652	0.0%	10,057	9/30/2020
2020 Q2	8/10/2020	370	0.0%	10,257	6/30/2020
2020 Q1	5/18/2020	269	0.0%	10,647	3/31/2020