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
InstitutionMorgan Stanley
Latest Disclosed Ownership1,360,246 shares
Latest Disclosed Value $ 95,081,337
Morgan Stanley reports 2.07% increase in ownership of PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,360,246 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $95,081,195 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,332,723 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. This represents a change in shares of 2.07% during the quarter. The current value of the position is $106,588,877 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 1,360,246 27,523 2.07 95,081 8.85 0.0057
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,332,723 -31,453 -2.31 87,353 4.67 0.0052
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,332,723 -31,453 87,353 0.0052
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,364,176 41,695 3.15 83,454 9.90 0.0051
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,364,176 41,695 83,454 0.0051
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,322,481 254,885 23.87 75,937 36.81 0.0049
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,067,596 -159,640 -13.01 55,504 -5.56 0.0040
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,227,236 -88,154 -6.70 58,772 -14.29 0.0041
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,227,236 -88,154 58,772 0.0041
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,315,390 348,632 36.06 68,571 45.71 0.0050
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,315,390 348,632 68,571 0.0050
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,315,390 348,632 68,571 0.0006
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 966,758 -256,299 -20.96 47,062 -22.50 0.0036
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 966,758 -256,299 47,062 0.0036
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 966,758 -256,299 47,062 0.0036
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,223,057 72,413 6.29 60,725 11.35 0.0049
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,223,057 72,413 60,725 0.0006
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,223,057 72,413 60,725 0.0049
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,150,644 109,208 10.49 54,533 20.29 0.0048
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,150,644 109,208 54,533 0.0048
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,041,436 77,410 8.03 45,334 4.59 0.0046
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 964,026 11,045 1.16 43,343 3.22 0.0043
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 952,981 -85,525 -8.24 41,988 -2.67 0.0045
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,038,506 112,054 12.09 43,140 32.74 0.0049
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 926,452 -39,208 -4.06 32,500 -15.44 0.0044
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 965,660 135,502 16.32 38,433 0.36 0.0050
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 965,660 135,502 38,433 0.0010
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 830,158 -49,392 -5.62 38,295 -8.11 0.0052
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 830,158 -49,392 38,295 0.0052
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 879,550 19,137 2.22 41,673 3.36 0.0051
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 860,413 46,721 5.74 40,319 2.93 0.0054
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 813,692 90,997 12.59 39,171 17.24 0.0052
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 813,692 90,997 39,171 0.0011
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 722,695 461,543 176.73 33,410 201.45 0.0049
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 261,152 -3,721 -1.40 11,083 18.07 0.0017
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 264,873 -29,747 -10.10 9,387 -7.94 0.0018
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 294,620 28,924 10.89 10,197 26.50 0.0023
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 265,696 126,350 90.67 8,061 36.07 0.0022
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 265,696 126,350 8,061 619.2528
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 139,346 2,775 2.03 5,924 9.40 0.0014
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 136,571 -22,154 -13.96 5,415 -16.03 0.0014
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 158,725 4,547 2.95 6,449 3.22 0.0017
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 154,178 -161,548 -51.17 6,248 -47.26 0.0018
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 315,726 -35,255 -10.04 11,846 -22.01 0.0035
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 350,981 17,332 5.19 15,189 5.89 0.0038
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 350,981 0 15,189 0.0038
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 350,981 15,189
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 333,649 333,649 14,344 0.0039
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 333,649 14,344 0.0039
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.