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
InstitutionLPL Financial LLC
Latest Disclosed Ownership883,311 shares
Latest Disclosed Value $ 61,743,449
LPL Financial LLC reports 43.93% increase in ownership of PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 883,311 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $61,743,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 613,725 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. This represents a change in shares of 43.93% during the quarter. The current value of the position is $66,398,488 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 883,311 269,586 43.93 61,743 53.49 0.0164
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 613,725 -37,023 -5.69 40,227 1.05 0.0110
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 650,748 2,340 0.36 39,810 6.92 0.0116
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 648,408 136,983 26.78 37,232 40.02 0.0124
2025-05-07 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 511,425 5,606 1.11 26,589 9.77 0.0103
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 505,819 22,845 4.73 24,224 -3.79 0.0098
2024-11-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 482,974 40,464 9.14 25,177 16.88 0.0112
2024-08-07 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 442,510 -28,348 -6.02 21,541 -7.86 0.0107
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 470,858 -225,621 -32.39 23,378 -29.17 0.0126
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 696,479 14,167 2.08 33,009 11.13 0.0200
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 682,312 134,735 24.61 29,701 20.64 0.0208
2023-07-31 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 547,577 210,967 62.67 24,619 66.00 0.0176
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 336,610 49,238 17.13 14,831 24.24 0.0115
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 287,372 63,775 28.52 11,937 52.18 0.0102
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 223,597 29,004 14.90 7,844 1.28 0.0076
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 194,593 32,404 19.98 7,745 3.52 0.0074
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 162,189 16,761 11.53 7,482 8.59 0.0064
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 145,428 38,179 35.60 6,890 37.09 0.0058
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 107,249 30,936 40.54 5,026 36.80 0.0047
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 76,313 23,957 45.76 3,674 51.82 0.0037
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 52,356 9,666 22.64 2,420 33.55 0.0028
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 42,690 537 1.27 1,812 21.29 0.0023
2020-11-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 42,153 -7,801 -15.62 1,494 -13.59 0.0023
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 49,954 2,484 5.23 1,729 20.07 0.0030
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 47,470 -2,097 -4.23 1,440 -31.66 0.0031
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 49,567 2,976 6.39 2,107 14.08 0.0038
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 46,591 -3,183 -6.39 1,847 -8.65 0.0038
2019-08-09 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 49,774 2,514 5.32 2,022 5.59 0.0043
2019-05-08 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 47,260 -119,269 -71.62 1,915 -69.35 0.0044
2019-02-07 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 166,529 8,182 5.17 6,248 -8.83 0.0166
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 158,347 17,828 12.69 6,853 13.44 0.0164
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 140,519 140,519 6,041 0.0159
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.