Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
US ˙ ARCA

SecurityPDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership177,701 shares
Latest Disclosed Value $ 7,706,892
Citadel Advisors Llc reports 350.01% increase in ownership of PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 177,701 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (US:PDN) valued at $7,706,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,488 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF. This represents a change in shares of 350.01% during the quarter. The current value of the position is $7,998,322 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 46138E735 177,701 138,213 350.01 7,707 362.82 0.0011
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 39,488 -28,424 -41.85 1,666 -40.34 0.0002
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 67,912 -80,658 -54.29 2,792 -51.72 0.0004
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 148,570 39,623 36.37 5,782 58.51 0.0010
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 108,947 108,947 3,647 0.0007
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 -11,089 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11,089 -3,457 -23.77 390 -17.23 0.0001
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 14,546 -39,521 -73.10 470 -73.55 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 54,067 47,754 756.44 1,778 766.83 0.0003
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6,313 -38,007 -85.76 205 -84.34 0.0000
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 44,320 6,660 17.68 1,309 12.94 0.0003
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 37,660 -807,241 -95.54 1,160 -95.58 0.0002
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 844,901 822,118 3,608.47 26,200 3,787.24 0.0058
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 22,783 -42,166 -64.92 675 -59.47 0.0002
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 64,949 64,949 1,663 0.0004
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 -42,733 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 42,733 -25,874 -37.71 1,572 -39.00 0.0003
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E735 68,607 68,607 2,577 0.0005
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 -68,102 -100.00 0 -100.00
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 68,102 -78,147 -53.43 2,492 -50.69 0.0006
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 68,102 -78,147 2,492 0.0006
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 146,249 8,538 6.20 5,054 23.39 0.0013
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 137,711 -824,572 -85.69 4,096 -84.48 0.0012
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E735 962,283 697,589 263.55 26,386 331.71 0.0094
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T Cmn 46138E735 264,694 176,291 199.42 6,112 116.35 0.0027
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E735 88,403 -106,201 -54.57 2,825 -50.74 0.0012
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E735 194,604 32,713 20.21 5,735 18.69 0.0027
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E735 161,891 58,446 56.50 4,832 56.48 0.0022
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E735 103,445 -102,294 -49.72 3,088 -45.54 0.0015
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E735 205,739 155,120 306.45 5,670 243.84 0.0031
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E735 50,619 50,619 1,649 0.0007
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.