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
InstitutionFmr Llc
Latest Disclosed Ownership36,110 shares
Latest Disclosed Value $ 2,524,066
Fmr Llc reports 7.01% increase in ownership of PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 36,110 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $2,524,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,744 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. This represents a change in shares of 7.01% during the quarter. The current value of the position is $2,829,580 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 46138E743 36,110 2,366 7.01 2,524 14.16 0.0000
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 33,744 551 1.66 2,212 8.92 0.0001
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 33,193 3,871 13.20 2,031 20.62 0.0001
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 29,322 977 3.45 1,684 14.26 0.0001
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 28,345 2,717 10.60 1,474 20.05 0.0001
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 25,628 5,572 27.78 1,227 17.42 0.0001
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20,056 1,341 7.17 1,046 14.71 0.0001
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 18,715 6,149 48.93 911 46.23 0.0001
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12,566 4,183 49.90 624 56.93 0.0000
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8,383 2,262 36.95 397 49.25 0.0000
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6,121 1,272 26.23 266 22.02 0.0000
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4,849 1,211 33.29 218 36.25 0.0000
2023-08-11 2023-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,638 363 11.08 160 17.65 0.0000
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,638 363 160 0.0000
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,275 160 5.14 136 24.77 0.0000
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,115 484 18.40 109 3.81 0.0000
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,631 -236 -8.23 105 -20.45 0.0000
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,867 -265 -8.46 132 -10.81 0.0000
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,132 325 11.58 148 12.12 0.0000
2022-02-14 2021-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,807 674 31.60 132 28.16 0.0000
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,807 674 132 0.0000
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,133 -551 -20.53 103 -16.94 0.0000
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,684 312 13.15 124 22.77 0.0000
2021-02-08 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,372 195 8.96 101 31.17 0.0000
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,177 1,293 146.27 77 148.39 0.0000
2020-08-24 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 884 -3,267 -78.70 31 -75.40 0.0000
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 884 -3,267 31 0.7616
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 4,151 857 26.02 126 -10.00 0.0000
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3,294 -664 -16.78 140 -10.83 0.0000
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3,958 -679 -14.64 157 -16.49 0.0000
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4,637 95 2.09 188 2.17 0.0000
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4,542 4,374 2,603.57 184 2,966.67 0.0000
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 168 168 6 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.