Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US ˙ ARCA

SecurityPXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership19,136 shares
Latest Disclosed Value $ 514,950
IFP Advisors, Inc reports 24.71% increase in ownership of PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 19,136 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF (US:PXH) valued at $514,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,345 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF. This represents a change in shares of 24.71% during the quarter. The current value of the position is $564,129 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E727 19,136 3,791 24.71 515 29.80 0.0107
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E727 15,345 -605 -3.79 396 -2.22 0.0089
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT mc 46138E727 15,950 -796 -4.75 405 3.58 0.0105
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT mc 46138E727 15,952 -794 405 0.0105
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138E727 16,746 2,530 17.80 392 26.54 0.0111
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E727 14,216 6,555 85.56 309 98.08 0.0095
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E727 7,661 -15 -0.20 157 -7.14 0.0051
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E727 7,676 38 0.50 168 9.09 0.0061
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E727 7,638 2,004 35.57 155 41.28 0.0061
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E727 5,634 333 6.28 110 7.92 0.0048
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E727 5,301 318 6.38 101 14.77 0.0048
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E727 4,983 -246 -4.70 89 -9.28 0.0040
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E727 5,229 339 6.93 97 -9.35 0.0041
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E727 5,229 339 115 0.0053
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E727 4,890 -88,467 -94.76 107 5,250.00 0.0047
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E727 93,357 1,825 1.99 2 -99.90 0.0551
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E727 91,532 3,076 3.48 2,020 3.54 0.0526
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E727 88,456 0 0.00 1,951 0.00 0.0626
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 633 -87,823 14 0.0251
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E727 88,456 81,902 1,249.65 1,951 1,245.52 0.0626
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 6,821 267 152 0.0031
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 6,554 717 12.28 145 9.02 0.0028
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 5,837 123 2.15 133 -0.75 0.0027
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 5,714 828 16.95 134 21.82 0.0028
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 4,886 129 2.71 110 8.91 0.0021
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 4,757 397 9.11 101 31.17 0.0041
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 4,360 -5,174 -54.27 77 -53.89 0.0046
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 9,534 -2,815 -22.80 167 -15.66 0.0132
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T FTSE RAFI EMNG CEF 46138E727 12,349 -2,422 -16.40 198 -40.00 0.0200
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG CEF 46138E727 14,771 -8,326 -36.05 330 -28.57 0.0248
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG CEF 46138E727 23,097 -96,193 -80.64 462 -81.92 0.0310
2019-05-15 2019-03-31 13F INVESCOEXCHANGE FTSE RAFIEMERGING MARKETS ETF ETF 46138E727 119,290 -59,714 -33.36 2,556 -27.92 0.3490
2019-06-03 2018-12-31 13F/A-10 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 179,004 -16,248 -8.32 3,546 -14.10 0.2161
2019-01-23 2018-12-31 13F INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 179,004 -16,248 3,546 0.2161
2019-06-03 2018-09-30 13F/A-9 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 195,252 -36,144 -15.62 4,128 -13.69 0.1682
2018-10-25 2018-09-30 13F INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 195,252 -36,144 4,128 0.1682
2019-06-03 2018-06-30 13F/A-8 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 231,396 112,106 93.98 4,783 87.13 0.2011
2018-08-07 2018-06-30 13F INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 231,396 4,783
2019-06-03 2016-03-31 13F/A-1 INVESCOEXCHANGE FTSE RAFIEMERGING MARKETS ETF ETF 46138E727 119,290 119,290 2,556 0.3490
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.