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
InstitutionMorgan Stanley
Latest Disclosed Ownership64,691 shares
Latest Disclosed Value $ 2,805,678
Morgan Stanley reports 6.31% increase in ownership of PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 64,691 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (US:PDN) valued at $2,805,649 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 60,852 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF. This represents a change in shares of 6.31% during the quarter. The current value of the position is $3,003,771 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 DVLPD MRKTS 46138E735 64,691 3,839 6.31 2,806 9.27 0.0002
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 60,852 6,563 12.09 2,567 15.06 0.0002
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 60,852 6,563 2,567 0.0002
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 54,289 7,172 15.22 2,232 21.71 0.0001
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 54,289 7,172 2,232 0.0001
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 47,117 3,658 8.42 1,834 26.07 0.0001
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 43,459 6,348 17.11 1,455 23.96 0.0001
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 37,111 3,474 10.33 1,173 -0.76 0.0001
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 37,111 3,474 1,173 0.0001
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 33,637 13,058 63.45 1,182 77.74 0.0001
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 33,637 13,058 1,182 0.0001
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 33,637 13,058 1,182 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 20,579 8,756 74.06 665 71.39 0.0001
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 20,579 8,756 665 0.0001
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 20,579 8,756 665 0.0001
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11,823 208 1.79 389 2.92 0.0000
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11,823 208 389 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11,823 208 389 0.0000
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11,615 -5,374 -31.63 377 -24.75 0.0000
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11,615 -5,374 377 0.0000
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 16,989 -251 -1.46 502 -5.47 0.0001
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 17,240 -255 -1.46 531 -2.21 0.0001
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 17,495 -837 -4.57 543 0.00 0.0001
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 18,332 -7,119 -27.97 543 -16.87 0.0001
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 25,451 -12,969 -33.76 652 -41.68 0.0001
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 38,420 -8,032 -17.29 1,118 -30.21 0.0001
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 38,420 -8,032 1,118 0.0000
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 46,452 -10,893 -19.00 1,602 -24.08 0.0002
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 46,452 -10,893 1,602 0.0002
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 57,345 8,002 16.22 2,110 13.87 0.0003
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 49,343 10,520 27.10 1,853 24.70 0.0002
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 38,823 9,765 33.61 1,486 39.79 0.0002
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 38,823 9,765 1,486 0.0000
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 29,058 -45 -0.15 1,063 5.67 0.0002
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 29,103 1,885 6.93 1,006 24.35 0.0002
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 27,218 792 3.00 809 11.59 0.0002
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 26,426 995 3.91 725 23.51 0.0002
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 25,431 -29,022 -53.30 587 -66.26 0.0002
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 25,431 587
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 54,453 997 1.87 1,740 10.48 0.0004
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 53,456 1,124 2.15 1,575 0.83 0.0004
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 52,332 -1,535 -2.85 1,562 -2.86 0.0004
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 53,867 -129,953 -70.70 1,608 -68.26 0.0005
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 183,820 36,557 24.82 5,066 5.23 0.0015
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 147,263 8,852 6.40 4,814 4.97 0.0012
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 147,263 0 4,814 0.0012
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 147,263 4,814
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 138,411 138,411 4,586 0.0012
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 138,411 4,586 0.0012
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.