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
InstitutionUBS Group AG
Latest Disclosed Ownership677,998 shares
Latest Disclosed Value $ 47,392,060
UBS Group AG reports 240.23% increase in ownership of PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 677,998 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $47,392,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 199,279 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. This represents a change in shares of 240.23% during the quarter. The current value of the position is $53,033,004 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 677,998 478,719 240.23 47,392 262.85 0.0013
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 199,279 -5,442 -2.66 13,062 4.30 0.0004
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 204,721 57,646 39.19 12,524 48.29 0.0020
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 147,075 22,134 17.72 8,445 30.02 0.0015
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 124,941 -651 -0.52 6,496 8.00 0.0012
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 125,592 -998 -0.79 6,015 -8.86 0.0011
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 126,590 -103 -0.08 6,599 7.01 0.0014
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 126,693 50,068 65.34 6,167 62.12 0.0015
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 76,625 4,009 5.52 3,804 10.55 0.0009
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 72,616 2,669 3.82 3,442 13.04 0.0010
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 69,947 2,634 3.91 3,045 0.59 0.0010
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 67,313 11,736 21.12 3,026 23.61 0.0010
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 55,577 -8,585 -13.38 2,449 -8.14 0.0009
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 64,162 -46,036 -41.78 2,665 -31.05 0.0010
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 110,198 -386 -0.35 3,865 -12.18 0.0017
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 110,584 -6,719 -5.73 4,401 -18.67 0.0018
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 117,303 -5,085 -4.15 5,411 -6.69 0.0018
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 122,388 4,305 3.65 5,799 4.81 0.0017
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 118,083 -1,071 -0.90 5,533 -3.54 0.0017
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 119,154 15,818 15.31 5,736 20.08 0.0018
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 103,336 -25,037 -19.50 4,777 -12.32 0.0016
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 128,373 -453,351 -77.93 5,448 -73.57 0.0018
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 581,724 -156,619 -21.21 20,616 -19.32 0.0078
2020-07-31 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 738,343 -764,498 -50.87 25,554 -43.96 0.0108
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 1,502,841 -64,408 -4.11 45,596 -31.56 0.0215
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,567,249 538 0.03 66,624 7.25 0.0232
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,566,711 144,864 10.19 62,120 7.53 0.0239
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,421,847 -33,345 -2.29 57,770 -2.02 0.0222
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,455,192 78,896 5.73 58,964 14.19 0.0244
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,376,296 -79,217 -5.44 51,639 -18.02 0.0234
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,455,513 -8,471 -0.58 62,989 0.08 0.0250
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,463,984 1,463,984 62,937 0.0273
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.