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
InstitutionUBS Group AG
Latest Disclosed Ownership576,038 shares
Latest Disclosed Value $ 15,501,183
UBS Group AG reports 0.83% decrease in ownership of PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 576,038 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF (US:PXH) valued at $15,501,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 580,834 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF. This represents a change in shares of -0.83% during the quarter. The current value of the position is $16,923,996 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 576,038 -4,796 -0.83 15,501 3.40 0.0004
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 580,834 60,363 11.60 14,991 13.31 0.0004
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 520,471 -1,717 -0.33 13,230 8.33 0.0021
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 522,188 148,573 39.77 12,214 50.37 0.0021
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 373,615 227,604 155.88 8,122 171.64 0.0015
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 146,011 -11,704 -7.42 2,990 -13.61 0.0006
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 157,715 58,894 59.60 3,462 72.96 0.0008
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 98,821 83 0.08 2,001 4.16 0.0005
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 98,738 17,277 21.21 1,921 23.54 0.0005
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 81,461 -2,199 -2.63 1,556 4.36 0.0005
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 83,660 -1,949 -2.28 1,491 -6.58 0.0005
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 85,609 -2,864 -3.24 1,596 -1.79 0.0005
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 88,473 -5,210 -5.56 1,624 -1.58 0.0006
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 93,683 -43,104 -31.51 1,651 -25.44 0.0006
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 136,787 -19,467 -12.46 2,213 -22.05 0.0010
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 156,254 -42,899 -21.54 2,839 -31.52 0.0012
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 199,153 -62,589 -23.91 4,146 -27.64 0.0014
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 261,742 -8,636 -3.19 5,730 -5.13 0.0016
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 270,378 9,998 3.84 6,040 -0.66 0.0019
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 260,380 43,627 20.13 6,080 24.56 0.0020
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 216,753 53,573 32.83 4,881 41.36 0.0016
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 163,180 -24,210 -12.92 3,453 4.99 0.0012
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 187,390 -10,326 -5.22 3,289 -3.80 0.0012
2020-07-31 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 197,716 -81,282 -29.13 3,419 -20.58 0.0014
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 278,998 -98,634 -26.12 4,305 -48.88 0.0020
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 377,632 -68,538 -15.36 8,421 -6.01 0.0029
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 446,170 -56,872 -11.31 8,959 -17.55 0.0034
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 503,042 -143,381 -22.18 10,866 -21.49 0.0042
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 646,423 21,705 3.47 13,840 12.06 0.0057
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 624,718 158,411 33.97 12,351 25.29 0.0056
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 466,307 -11,921 -2.49 9,858 -0.27 0.0039
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 478,228 478,228 9,885 0.0043
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.