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
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership28,645 shares
Latest Disclosed Value $ 2,002,290
Cidel Asset Management Inc reports 5.40% decrease in ownership of PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 28,645 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $2,002,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 30,279 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. This represents a change in shares of -5.40% during the quarter. The current value of the position is $2,153,245 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)
2026-04-17 2026-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 28,645 -1,634 -5.40 2,002 0.91 0.1093
2026-01-21 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 30,279 527 1.77 1,985 9.01 0.1404
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 29,752 -1,320 -4.25 1,820 2.02 0.1045
2025-07-29 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 31,072 -44 -0.14 1,784 10.33 0.1072
2025-04-28 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 31,116 -265 -0.84 1,618 7.66 0.1057
2025-01-28 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 31,381 -85 -0.27 1,503 -8.41 0.1011
2024-11-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 31,466 215 0.69 1,640 7.82 0.1157
2024-07-22 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 31,251 6,500 26.26 1,521 23.86 0.1176
2024-05-08 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 24,751 351 1.44 1,229 6.23 0.0934
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 24,400 662 2.79 1,156 11.91 0.0495
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 23,738 0 0.00 1,033 -3.19 0.0517
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 23,738 0 0.00 1,067 2.11 0.0483
2023-05-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 23,738 -31,999 -57.41 1,046 -54.86 0.0480
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 55,737 14,834 36.27 2,315 61.32 0.1083
2022-11-04 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 40,903 0 0.00 1,435 -11.86 0.0683
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 40,903 0 0.00 1,628 -13.73 0.0696
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 40,903 32,052 362.13 1,887 350.36 0.0690
2022-02-08 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8,851 0 0.00 419 0.96 0.0156
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8,851 37 0.42 415 -2.12 0.0169
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8,814 1,852 26.60 424 31.68 0.0172
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6,962 -1,277 -15.50 322 -8.00 0.0145
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8,239 -568 -6.45 350 12.18 0.0197
2020-11-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8,807 75 0.86 312 3.31 0.0177
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8,732 1,277 17.13 302 33.63 0.0137
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 7,455 0 0.00 226 -28.71 0.0115
2020-02-18 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 7,455 -102,579 -93.22 317 -92.73 0.0131
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 7,455 -102,579 317 82,921.5593
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 110,034 103,145 1,497.24 4,363 1,458.21 0.2111
2019-08-12 2019-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 6,889 211 3.16 280 3.32 0.0142
2019-08-08 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 6,678 0 280 0.0142
2019-05-06 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 6,678 -5,648 -45.82 271 -41.34 0.0148
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 12,326 5,648 84.58 462 59.86 0.0295
2018-11-07 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 6,678 0 0.00 289 0.70 0.0127
2018-08-13 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 6,678 6,678 287 0.0128
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.