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
InstitutionKey FInancial Inc
Latest Disclosed Ownership15,647 shares
Latest Disclosed Value $ 1,093,725
Key FInancial Inc reports 3.42% increase in ownership of PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 15,647 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $1,093,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,129 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. This represents a change in shares of 3.42% during the quarter. The current value of the position is $1,176,185 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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 15,647 518 3.42 1,094 10.29 0.1875
2026-02-09 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 15,129 107 0.71 992 7.25 0.1810
2025-11-05 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 15,022 0 0.00 925 7.19 0.1709
2025-08-05 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 15,022 80 0.54 863 11.08 0.1736
2025-05-01 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 14,942 1,363 10.04 777 19.38 0.1690
2025-01-31 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,579 0 0.00 650 -8.06 0.1478
2024-10-29 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,579 -166 -1.21 708 5.68 0.1564
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,745 0 0.00 669 -1.91 0.1604
2024-05-13 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,745 -21 -0.15 682 4.60 0.1740
2024-05-01 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,766 0 652 0.1783
2024-01-31 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,766 0 0.00 652 8.85 0.1783
2023-11-01 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,766 0 0.00 599 -3.07 0.2020
2023-07-28 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,766 0 0.00 619 1.98 0.2051
2023-05-02 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,766 0 0.00 607 25.73 0.2211
2023-01-26 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,766 0 0.00 483 -0.21 0.2281
2022-10-28 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,766 187 1.38 483 -10.89 0.2271
2022-07-26 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,579 0 0.00 542 -13.42 0.2935
2022-04-27 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,579 -214 -1.55 626 -4.28 0.3111
2022-01-19 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,793 0 0.00 654 1.24 0.3275
2021-11-01 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,793 0 0.00 646 -2.12 0.3655
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,793 13,793 660 0.3688
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.