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
InstitutionCharles Schwab Trust Co
Latest Disclosed Ownership333,037 shares
Latest Disclosed Value $ 23,279,286
Charles Schwab Trust Co reports 7.86% decrease in ownership of PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On April 10, 2026 - Charles Schwab Trust Co filed a 13F-HR form disclosing ownership of 333,037 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $23,279,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 361,453 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. This represents a change in shares of -7.86% during the quarter. The current value of the position is $25,034,391 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)
2026-04-10 2026-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 333,037 -28,416 -7.86 23,279 -1.74 1.5094
2026-01-09 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 361,453 -13,454 -3.59 23,691 3.30 1.5570
2025-10-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 374,907 -3,110 -0.82 22,935 5.66 1.5571
2025-07-17 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 378,017 36,866 10.81 21,706 22.38 1.6289
2025-04-10 2025-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 341,151 -41,354 -10.81 17,736 -3.18 1.4854
2025-01-16 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 382,505 58,852 18.18 18,318 8.57 1.5733
2024-10-09 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 323,653 19,397 6.38 16,872 13.92 1.4566
2024-07-18 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 304,256 714 0.24 14,811 -1.72 1.3705
2024-04-12 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 303,542 -9,672 -3.09 15,071 1.52 1.4266
2024-01-10 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 313,214 10,579 3.50 14,844 12.69 1.4626
2023-10-19 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 302,635 6,269 2.12 13,174 2.80 1.4842
2023-07-24 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 296,366 14,672 5.21 12,815 3.25 1.5446
2023-04-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 281,694 18,974 7.22 12,411 13.73 1.4987
2023-01-26 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 262,720 34,210 14.97 10,913 36.14 1.4369
2022-10-19 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 228,510 126,042 123.01 8,016 96.57 1.3479
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 102,468 13,034 14.57 4,078 -1.16 0.8440
2022-04-14 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 89,434 33,733 60.56 4,126 56.35 0.7233
2022-01-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 55,701 -108,240 -66.02 2,639 -65.65 0.4285
2021-10-08 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 163,941 8,374 5.38 7,682 2.58 1.5104
2021-08-04 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 155,567 -15,783 -9.21 7,489 -6.38 1.4739
2021-04-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 171,350 24,265 16.50 7,999 28.15 1.6578
2021-01-14 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 147,085 35,072 31.31 6,242 57.23 1.4969
2020-10-30 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 112,013 625 0.56 3,970 3.06 1.2191
2020-07-28 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 111,388 -34,017 -23.39 3,852 -12.69 1.2810
2020-04-09 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 145,405 50,612 53.39 4,412 9.48 1.8274
2020-01-29 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 94,793 519 0.55 4,030 8.71 1.5674
2019-11-15 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 94,274 94,274 3,707 1.7270
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.