Invesco 거래소 상장 펀드 신탁 II - Invesco RAFI 선진국 시장 미국 제외 중소형 ETF
US ˙ ARCA

SecurityPDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership17,631 shares
Latest Disclosed Value $ 743,760
Commonwealth Equity Services, Llc reports 2.57% decrease in ownership of PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 17,631 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (US:PDN) valued at $743,778 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 18,096 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF. The current value of the position is $793,571 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)
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 17,631 -465 -2.57 744
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 18,096 -443 -2.39 1 0.0010
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 18,539 -1,462 -7.31 1 0.0010
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 20,001 -12,252 -37.99 1 -100.00 0.0009
2025-02-10 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 32,253 1,083 3.47 1 0.00 0.0015
2024-10-18 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 31,170 859 2.83 1 0.0017
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 30,311 1,607 5.60 1 0.0016
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 28,704 13,092 83.86 1 0.0016
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 15,612 -5,219 -25.05 1 0.0009
2023-10-23 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 20,831 -1,678 -7.45 1 0.0013
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 22,509 1,133 5.30 1 0.0014
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 21,376 4,151 24.10 1 0.0014
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 17,225 508 3.04 1 -100.00 0.0012
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 16,717 268 1.63 428 -10.46 0.0011
2022-07-19 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 16,449 481 3.01 478 -13.09 0.0012
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 15,968 2,815 21.40 550 13.87 0.0013
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 13,153 -885 -6.30 483 -8.35 0.0011
2021-10-29 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 14,038 467 3.44 527 1.54 0.0013
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 13,571 -452 -3.22 519 1.17 0.0013
2021-05-04 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 14,023 1,656 13.39 513 20.14 0.0015
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 12,367 194 1.59 427 17.96 0.0013
2020-11-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 12,173 -1,825 -13.04 362 -5.48 0.0012
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 13,998 184 1.33 383 20.44 0.0014
2020-05-11 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 13,814 -124 -0.89 318 -28.54 0.0015
2020-02-05 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 13,938 -1,089 -7.25 445 0.68 0.0017
2019-10-30 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 15,027 -990 -6.18 442 -7.53 0.0019
2019-07-19 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 16,017 -2,180 -11.98 478 -11.97 0.0021
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 18,197 -7,038 -27.89 543 -21.87 0.0025
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 25,235 6,943 37.96 695 16.42 0.0037
2018-11-06 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 18,292 172 0.95 597 -0.50 0.0029
2018-07-31 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 18,120 18,120 600 0.0031
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.