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
InstitutionCrewe Advisors LLC
Latest Disclosed Ownership1,841 shares
Latest Disclosed Value $ 128,686
Crewe Advisors LLC ownership in PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 1,841 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $128,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,841 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $144,003 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)
2026-05-07 2026-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,841 0 0.00 129 6.67 0.0110
2026-01-16 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,841 0 0.00 121 7.14 0.0107
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,841 0 0.00 113 6.67 0.0107
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,841 172 10.31 106 22.09 0.0150
2025-04-23 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,669 0 0.00 87 8.86 0.0122
2025-01-27 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,669 0 0.00 80 -9.20 0.0110
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,669 0 0.00 87 7.41 0.0101
2024-07-29 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,669 0 0.00 81 -1.22 0.0091
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,669 0 0.00 83 3.80 0.0097
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,669 0 0.00 79 9.72 0.0125
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,669 0 0.00 73 -4.00 0.0126
2023-07-28 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,669 0 0.00 75 2.74 0.0105
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,669 0 0.00 74 5.80 0.0107
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,669 -270 -13.92 69 1.47 0.0110
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,939 0 0.00 68 -11.69 0.0123
2022-08-02 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,939 0 0.00 77 -13.48 0.0170
2022-04-27 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,939 0 0.00 89 -3.26 0.0174
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,939 0 0.00 92 1.10 0.0187
2021-10-29 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,939 270 16.18 91 13.75 0.0215
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,669 0 0.00 80 3.90 0.0198
2021-04-21 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,669 0 0.00 77 8.45 0.0191
2021-01-27 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,669 0 0.00 71 20.34 0.0284
2020-10-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,669 0 0.00 59 1.72 0.0277
2020-07-24 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,669 0 0.00 58 13.73 0.0283
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 1,669 0 0.00 51 -28.17 0.0304
2020-02-05 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,669 -70 -4.03 71 2.90 0.0311
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,739 0 0.00 69 -2.82 0.0317
2019-08-09 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,739 0 0.00 71 1.43 0.0231
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD T FTSE RAFI DEV 46138E743 1,739 0 0.00 70 7.69 0.0220
2019-02-05 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,739 0 0.00 65 -13.33 0.0206
2018-11-13 2018-09-30 13F INVESCOEXCHNGTRADEDFDTR FTSE RAFI DEV 46138E743 1,739 0 0.00 75 0.00 0.0635
2018-08-07 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,739 1,739 75 0.0696
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.