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
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership36,544 shares
Latest Disclosed Value $ 2,554,412
Mercer Global Advisors Inc /adv reports 7.99% decrease in ownership of PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 36,544 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $2,554,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,719 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. This represents a change in shares of -7.99% during the quarter. The current value of the position is $2,747,012 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 36,544 -3,175 -7.99 2,554 -1.88 0.0038
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 39,719 6,907 21.05 2,603 29.70 0.0040
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 32,812 4,859 17.38 2,007 25.05 0.0034
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 27,953 1,180 4.41 1,605 15.38 0.0033
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 26,773 -1,367 -4.86 1,392 3.27 0.0032
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 28,140 -1,978 -6.57 1,348 -13.71 0.0033
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 30,118 221 0.74 1,561 7.29 0.0037
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 29,897 1,881 6.71 1,455 145,400.00 0.0040
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 28,016 1,921 7.36 1 0.00 0.0040
2024-02-15 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 26,095 15,371 143.33 1 0.0037
2023-11-15 2023-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10,724 1,226 12.91 0 0.0018
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10,724 1,226 0 0.0018
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9,498 1,595 20.18 0 0.0017
2023-05-16 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7,903 2,024 34.43 0 0.0016
2023-02-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5,879 5,879 0 0.0012
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 0 -5,067 -100.00 0 -100.00
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5,067 -6,591 -56.54 234 -57.61 0.0014
2022-02-04 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11,658 4,651 66.38 552 68.29 0.0034
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7,007 191 2.80 328 0.00 0.0023
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6,816 665 10.81 328 15.49 0.0025
2021-08-10 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6,151 344 5.92 284 15.45 0.0026
2021-05-11 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6,151 344 284 0.0027
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5,807 5,807 246 0.0031
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.