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
InstitutionMorgan Stanley
Latest Disclosed Ownership2,060,915 shares
Latest Disclosed Value $ 55,459,260
Morgan Stanley reports 70.55% increase in ownership of PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,060,915 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF (US:PXH) valued at $55,459,223 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,208,404 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF. This represents a change in shares of 70.55% during the quarter. The current value of the position is $58,385,722 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 EMRGNG MRKT 46138E727 2,060,915 852,511 70.55 55,459 77.82 0.0033
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,208,404 149,537 14.12 31,189 15.87 0.0019
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,208,404 149,537 31,189 0.0019
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,058,867 14,809 1.42 26,916 10.22 0.0016
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,058,867 14,809 26,916 0.0016
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,044,058 23,423 2.29 24,421 10.06 0.0016
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,020,635 87,562 9.38 22,189 16.11 0.0016
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 933,073 29,484 3.26 19,109 -3.65 0.0013
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 933,073 29,484 19,109 0.0013
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 903,589 -3,231 -0.36 19,834 8.01 0.0014
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 903,589 -3,231 19,834 0.0014
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 903,589 -3,231 19,834 0.0002
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 906,820 -60,338 -6.24 18,363 -2.43 0.0014
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 906,820 -60,338 18,363 0.0014
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 906,820 -60,338 18,363 0.0014
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 967,158 215,712 28.71 18,821 31.13 0.0015
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 967,158 215,712 18,821 0.0002
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 967,158 215,712 18,821 0.0015
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 751,446 -1,274 -0.17 14,353 7.00 0.0013
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 751,446 -1,274 14,353 0.0013
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 752,720 -40,700 -5.13 13,413 -9.30 0.0014
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 793,420 13,273 1.70 14,789 3.25 0.0015
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 780,147 -31,888 -3.93 14,323 0.10 0.0015
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 812,035 -46,019 -5.36 14,308 3.06 0.0016
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 858,054 67,973 8.60 13,883 -3.29 0.0019
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 790,081 -24,954 -3.06 14,356 -15.40 0.0019
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 790,081 -24,954 14,356 0.0004
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 815,035 50,798 6.65 16,969 1.43 0.0023
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 815,035 50,798 16,969 0.0023
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 764,237 46,160 6.43 16,729 4.28 0.0021
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 718,077 17,662 2.52 16,042 -1.91 0.0022
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 700,415 -4,285 -0.61 16,355 3.06 0.0022
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 700,415 -4,285 16,355 0.0004
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 704,700 -8,775 -1.23 15,870 5.12 0.0023
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 713,475 -4,950 -0.69 15,097 19.74 0.0023
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 718,425 -13,991 -1.91 12,608 -0.44 0.0024
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 732,416 -268,079 -26.79 12,664 -17.97 0.0028
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 1,000,495 229,864 29.83 15,438 -10.17 0.0042
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 1,000,495 229,864 15,438 1,185.9602
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 770,631 -140,066 -15.38 17,185 -6.03 0.0040
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 910,697 -84,738 -8.51 18,287 -14.95 0.0048
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 995,435 -1,221 -0.12 21,501 0.76 0.0057
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 996,656 45,931 4.83 21,339 13.53 0.0060
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 950,725 421,063 79.50 18,796 67.87 0.0056
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 529,662 122,389 30.05 11,197 33.01 0.0028
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 529,662 0 11,197 0.0028
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 529,662 11,197
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 407,273 407,273 8,418 0.0023
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 407,273 8,418 0.0023
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.