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
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,570 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 14,570 -211,275 -93.55 955 -93.09 0.0001
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 225,845 100,554 80.26 13,816 92.05 0.0019
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 125,291 125,291 7,194 0.0012
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 0 -18,709 -100.00 0 -100.00
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 18,709 -291,165 -93.96 911 -94.09 0.0002
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 309,874 282,328 1,024.93 15,385 1,078.93 0.0030
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 27,546 -26,882 -49.39 1,306 -44.91 0.0003
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 54,428 54,428 2,369 0.0005
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 0 -838,727 -100.00 0 -100.00
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 838,727 781,092 1,355.24 36,954 1,443.61 0.0081
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 57,635 57,635 2,394 0.0006
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 0 -5,831 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5,831 -11,642 -66.63 276 -66.30 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E743 17,473 17,473 819 0.0002
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 0 -93,116 -100.00 0 -100.00
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 93,116 -4,578 -4.69 3,952 14.15 0.0010
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 97,694 21,703 28.56 3,462 31.63 0.0010
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E743 75,991 -83,875 -52.47 2,630 -45.77 0.0009
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T Cmn 46138E743 159,866 63,870 66.53 4,850 18.84 0.0022
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E743 95,996 -30,503 -24.11 4,081 -18.64 0.0018
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E743 126,499 27,157 27.34 5,016 24.28 0.0024
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E743 99,342 56,081 129.63 4,036 130.23 0.0019
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E743 43,261 37,446 643.96 1,753 704.13 0.0009
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E743 5,815 -141,816 -96.06 218 -96.59 0.0001
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E743 147,631 147,631 6,388 0.0029
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.