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

SecurityPXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership81,662 shares
Latest Disclosed Value $ 5,352,530
Commonwealth Equity Services, Llc reports 17.98% increase in ownership of PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 81,662 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $5,352,536 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 69,214 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. This represents a change in shares of 17.98% during the quarter. The current value of the position is $6,393,318 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)
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 81,662 12,448 17.98 5,353 133,700.00
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 69,214 4,208 6.47 4 33.33 0.0055
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 65,006 -1,856 -2.78 4 0.00 0.0049
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 66,862 5,054 8.18 3 50.00 0.0049
2025-02-10 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 61,808 13,147 27.02 3 0.00 0.0043
2024-10-18 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 48,661 1,972 4.22 3 0.00 0.0038
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 46,689 1,033 2.26 2 0.00 0.0036
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 45,656 10,810 31.02 2 100.00 0.0038
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 34,846 869 2.56 2 0.00 0.0030
2023-10-23 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 33,977 141 0.42 1 0.00 0.0031
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 33,836 7,132 26.71 2 0.00 0.0031
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 26,704 -233 -0.86 1 0.00 0.0025
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 26,937 -1,888 -6.55 1 -99.90 0.0027
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 28,825 -142 -0.49 1,011 -12.24 0.0026
2022-07-19 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 28,967 409 1.43 1,152 -12.53 0.0030
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 28,558 956 3.46 1,317 0.77 0.0030
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 27,602 2,021 7.90 1,307 9.10 0.0029
2021-10-29 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 25,581 507 2.02 1,198 -0.75 0.0030
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 25,074 697 2.86 1,207 7.19 0.0031
2021-05-04 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 24,377 1,761 7.79 1,126 17.41 0.0032
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 22,616 -774 -3.31 959 15.82 0.0029
2020-11-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 23,390 8,669 58.89 828 62.67 0.0028
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 14,721 -216 -1.45 509 12.36 0.0019
2020-05-11 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 14,937 -560 -3.61 453 -31.16 0.0021
2020-02-05 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 15,497 7,694 98.60 658 112.94 0.0025
2019-10-30 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 7,803 -2,565 -24.74 309 -26.60 0.0013
2019-07-19 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 10,368 -2,292 -18.10 421 -17.77 0.0019
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 12,660 -62,635 -83.19 512 -81.88 0.0024
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 75,295 53,863 251.32 2,825 204.75 0.0150
2018-11-06 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 21,432 -1,155 -5.11 927 -4.53 0.0044
2018-07-31 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 22,587 22,587 971 0.0051
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.