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
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership113,022 shares
Latest Disclosed Value $ 7,900,376
Advisor Group Holdings, Inc. reports 3.08% increase in ownership of PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 113,022 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $7,900,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,649 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. This represents a change in shares of 3.08% during the quarter. The current value of the position is $8,495,864 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 113,022 3,373 3.08 7,900 9.92 0.0067
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 109,649 6,171 5.96 7,188 15.32 0.0105
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 103,478 12,379 13.59 6,233 19.14 0.0087
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 91,099 13,419 17.27 5,231 29.54 0.0093
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 7,749 -69,931 371 0.0004
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 77,680 66,049 567.87 4,039 624.96 0.0090
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11,631 66 0.57 557 -7.48 0.0013
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11,367 -198 576 0.0015
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11,565 -561 -4.63 603 2.03 0.0014
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12,126 -1,663 -12.06 590 -13.74 0.0014
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,789 -264 -1.88 685 2.70 0.0015
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 14,053 408 2.99 666 12.12 0.0012
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,645 437 3.31 594 0.17 0.0009
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,208 1,236 10.32 594 12.52 0.0011
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,208 1,236 594 0.0002
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11,972 12 0.10 528 6.04 0.0010
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11,960 90 0.76 497 19.18 0.0010
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11,870 -3,794 -24.22 417 -33.07 0.0010
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 15,664 3,515 28.93 623 13.48 0.0014
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12,149 1,491 13.99 549 8.71 0.0011
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10,658 -9,606 -47.40 505 -46.79 0.0010
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20,264 2,016 11.05 949 8.09 0.0020
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 18,248 8,415 85.58 878 93.82 0.0019
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9,833 450 4.80 453 13.82 0.0011
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9,383 -2,830 -23.17 398 -7.87 0.0011
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12,213 -7,799 -38.97 432 -37.57 0.0013
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20,012 -1,819 -8.33 692 4.53 0.0023
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 21,831 21,831 662 0.0027
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.