Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US ˙ ARCA

SecurityPXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
InstitutionCreative Planning
Latest Disclosed Ownership132,708 shares
Latest Disclosed Value $ 3,571,181
Creative Planning reports 15.06% increase in ownership of PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 132,708 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF (US:PXH) valued at $3,571,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 115,336 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF. This represents a change in shares of 15.06% during the quarter. The current value of the position is $3,912,232 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 132,708 17,372 15.06 3,571 19.99 0.0024
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 115,336 12,073 11.69 2,977 13.41 0.0021
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 103,263 11,648 12.71 2,625 22.50 0.0020
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 91,615 -364 -0.40 2,143 7.15 0.0018
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 91,979 353 0.39 2,000 6.56 0.0019
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 91,626 3,490 3.96 1,876 -3.00 0.0018
2024-10-11 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 88,136 2,950 3.46 1,935 12.12 0.0019
2024-08-15 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 85,186 14,418 20.37 1,725 25.27 0.0018
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 70,768 22,485 46.57 1,377 49.35 0.0015
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 48,283 -2,851 -5.58 922 1.21 0.0017
2023-11-16 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 51,134 12,687 33.00 911 27.23 0.0012
2023-07-21 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 38,447 -851 -2.17 717 -0.69 0.0010
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 39,298 8,493 27.57 722 33.03 0.0010
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 30,805 805 2.68 543 11.75 0.0008
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 30,000 -663 -2.16 485 -12.93 0.0008
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 30,663 3,830 14.27 557 -0.36 0.0009
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 26,833 3,976 17.40 559 11.80 0.0009
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 22,857 2,729 13.56 500 11.11 0.0008
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 20,128 -419 -2.04 450 -6.25 0.0008
2021-08-04 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 20,547 4,819 30.64 480 35.59 0.0009
2021-04-30 2021-03-31 13F CreativePlanning FTSE RAFI EMNG 46138E727 15,728 -598 -3.66 354 2.61 0.0007
2021-01-29 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 16,326 1,231 8.16 345 30.19 0.0008
2020-11-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 15,095 2,515 19.99 265 21.56 0.0007
2020-07-23 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12,580 -1,941 -13.37 218 -2.68 0.0006
2020-05-05 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 14,521 -3,838 -20.91 224 -45.23 0.0008
2020-01-30 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 18,359 3,077 20.13 409 33.22 0.0012
2019-11-01 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 15,282 -2,717 -15.10 307 -21.08 0.0010
2019-07-26 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 17,999 515 2.95 389 4.01 0.0013
2019-04-24 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 17,484 17,484 374 0.0013
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.