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
InstitutionCreative Planning
Latest Disclosed Ownership88,222 shares
Latest Disclosed Value $ 6,166,709
Creative Planning reports 8.29% increase in ownership of PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 88,222 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $6,166,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,471 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. This represents a change in shares of 8.29% during the quarter. The current value of the position is $6,913,076 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 88,222 6,751 8.29 6,167 15.47 0.0042
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 81,471 -1,173 -1.42 5,340 5.64 0.0038
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 82,644 11,727 16.54 5,056 24.14 0.0039
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 70,917 2,583 3.78 4,072 14.64 0.0035
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 68,334 3,382 5.21 3,553 14.21 0.0033
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 64,952 2,253 3.59 3,111 -4.83 0.0030
2024-10-11 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 62,699 4,303 7.37 3,269 14.99 0.0032
2024-08-15 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 58,396 6,886 13.37 2,843 11.15 0.0030
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 51,510 3,499 7.29 2,557 12.40 0.0028
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 48,011 -3,615 -7.00 2,275 1.25 0.0042
2023-11-16 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 51,626 12,143 30.76 2,247 26.59 0.0030
2023-07-21 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 39,483 3,080 8.46 1,775 10.73 0.0024
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 36,403 3,693 11.29 1,604 18.04 0.0023
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 32,710 2,248 7.38 1,359 27.03 0.0020
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 30,462 4,011 15.16 1,069 1.52 0.0018
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 26,451 6,622 33.40 1,053 15.08 0.0017
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 19,829 4,266 27.41 915 24.15 0.0014
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 15,563 2,093 15.54 737 16.80 0.0012
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,470 1,386 11.47 631 8.42 0.0011
2021-08-04 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12,084 298 2.53 582 6.79 0.0010
2021-04-30 2021-03-31 13F CreativePlanning FTSE RAFI DEV 46138E743 11,786 -192 -1.60 545 7.28 0.0011
2021-01-29 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11,978 -7,673 -39.05 508 -27.01 0.0011
2020-11-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 19,651 19,651 696 0.0018
2020-05-05 2020-03-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 0 -6,807 -100.00 0 -100.00
2020-01-30 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 6,807 6,807 289 0.0009
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.