Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
US ˙ ARCA

SecurityPDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership236 shares
Latest Disclosed Value $ 10,235
Qube Research & Technologies Ltd reports 7.81% decrease in ownership of PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 236 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (US:PDN) valued at $10,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 256 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF. This represents a change in shares of -7.81% during the quarter. The current value of the position is $10,900 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 236 -20 -7.81 10 0.00 0.0000
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 256 0 0.00 11 0.00 0.0000
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 256 0 0.00 11 11.11 0.0000
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 256 -200 -43.86 10 -40.00 0.0000
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 456 0 0.00 15 7.14 0.0000
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 456 0 0.00 14 -12.50 0.0000
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 456 -420 -47.95 16 -42.86 0.0000
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 876 -343 -28.14 28 -30.00 0.0000
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,219 201 19.74 40 21.21 0.0001
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,018 411 67.71 33 94.12 0.0001
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 607 261 75.43 18 30.77 0.0000
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138E735 346 -391 -53.05 14 -40.91 0.0001
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 737 -1,857 -71.59 23 -71.05 0.0001
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,594 2,594 77 0.0004
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 -238 -100.00 0 -100.00
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 238 238 7 0.0001
2022-02-10 2021-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 -354 -100.00 0 -100.00
2022-02-01 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 -354 0
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 354 325 1,120.69 13 1,200.00 0.0002
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 29 29 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.