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
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership25,120 shares
Latest Disclosed Value $ 1,755,888
Quantinno Capital Management LP reports 73.33% increase in ownership of PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 25,120 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $1,755,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,493 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. This represents a change in shares of 73.33% during the quarter. The current value of the position is $1,966,645 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 25,120 10,627 73.33 1,756 84.93 0.0029
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 14,493 4,867 50.56 950 61.39 0.0019
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 9,626 1,862 23.98 589 32.13 0.0016
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 7,764 2,827 57.26 446 73.83 0.0019
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 4,937 4,937 257 0.0017
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.