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
InstitutionFifth Third Bancorp
Latest Disclosed Ownership4,799 shares
Latest Disclosed Value $ 129,141
Fifth Third Bancorp reports 400.42% increase in ownership of PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 4,799 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF (US:PXH) valued at $129,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 959 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF. This represents a change in shares of 400.42% during the quarter. The current value of the position is $135,956 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)
2026-05-01 2026-03-31 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 4,799 3,840 400.42 129 437.50 0.0002
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 959 0 0.00 25 0.00 0.0001
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 959 0 0.00 24 9.09 0.0001
2025-07-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 959 0 0.00 22 10.00 0.0001
2025-04-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 959 0 0.00 21 5.26 0.0001
2025-01-21 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 959 0 0.00 20 -9.52 0.0001
2024-10-17 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 959 0 0.00 21 10.53 0.0001
2024-07-22 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 959 426 79.92 19 90.00 0.0001
2024-04-23 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 533 533 10 0.0000
2024-01-19 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 -2 -100.00 0 0.0000
2023-10-31 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 2 0 0.0000
2022-02-01 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 -690 -100.00 0 -100.00
2021-10-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 690 -1,000 -59.17 15 -61.54 0.0001
2021-08-06 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,690 690 69.00 39 69.57 0.0002
2021-05-07 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,000 -1 -0.10 23 9.52 0.0001
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,001 -1,442 -59.03 21 -51.16 0.0001
2020-11-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,443 2,443 43 0.0002
2020-05-05 2020-03-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 -1 -100.00 0 0.0000
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1 1 0 0.0000
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 -2,647 -100.00 0 -100.00
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,647 2,647 52 0.0004
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.