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
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership321,362 shares
Latest Disclosed Value $ 22,463,204
Victory Capital Management Inc reports 15.52% decrease in ownership of PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 321,362 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $22,463,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 380,417 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. This represents a change in shares of -15.52% during the quarter. The current value of the position is $24,156,782 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 ETF 46138E743 321,362 -59,055 -15.52 22,463 -9.91 0.0108
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 380,417 -109,437 -22.34 24,934 -16.79 0.0141
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 489,854 -490,093 -50.01 29,967 -46.74 0.0175
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 979,947 -88,346 -8.27 56,269 1.31 0.0363
2025-05-02 2025-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 0.00 55,541 8.56 0.0568
2025-02-06 2024-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 0.00 51,161 -8.13 0.0503
2024-11-05 2024-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 0.00 55,690 7.09 0.0536
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 0.00 52,005 -1.95 0.0521
2024-05-03 2024-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 0.00 53,041 4.76 0.0518
2024-02-05 2023-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 0.00 50,630 8.88 0.0533
2023-11-06 2023-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 0.00 46,503 -3.18 0.0535
2023-07-27 2023-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 0.00 48,030 2.04 0.0528
2023-05-02 2023-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 0.00 47,069 6.07 0.0529
2023-04-25 2022-12-31 13F/A-3 INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 0.00 44,377 18.41 0.0511
2023-03-10 2022-12-31 13F/A-2 INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 44,377 0.0485
2023-02-10 2022-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 44,377 0.0306
2023-02-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 48,362 0.0329
2022-11-02 2022-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 0.00 37,476 -11.86 0.0437
2022-08-01 2022-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 0.00 42,518 -8.12 0.0484
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 0.00 46,278 -8.57 0.0463
2022-02-07 2021-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 0.00 50,616 1.11 0.0466
2021-11-02 2021-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 0 0.00 50,060 -2.66 0.0490
2021-08-03 2021-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,068,293 -36,696 -3.32 51,428 0.67 0.0494
2021-05-04 2021-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,104,989 0 0.00 51,084 8.93 0.0523
2021-02-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,104,989 -266,591 -19.44 46,896 -3.52 0.0522
2020-11-09 2020-09-30 13F Invesco FTSE RAFI Developed Markets ex-US ETF ETF 46138E743 1,371,580 -249,682 -15.40 48,609 -13.37 0.0624
2020-08-07 2020-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E743 1,621,262 0 0.00 56,112 14.07 0.0760
2020-05-12 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T ETF 46138E743 1,621,262 0 0.00 49,189 -28.63 0.0825
2020-05-04 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T ETF 46138E743 1,621,262 0 49,189 53,832.3621
2020-02-06 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR ETF 46138E743 1,621,262 269,937 19.98 68,920 28.63 0.0837
2020-02-04 2019-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E743 1,621,262 66,326
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E743 1,351,325 1,351,325 53,580 0.0689
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.