Invesco 거래소 상장 펀드 트러스트 II - Invesco RAFI 신흥 시장 ETF
US ˙ ARCA

SecurityPXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
InstitutionFmr Llc
Latest Disclosed Ownership3,189,987 shares
Ownership 5.50%
Fmr Llc ownership in PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF

2025-02-12 - Fmr Llc has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,189,987 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF (US:PXH). This represents 5.5 percent ownership of the company. In their previous filing dated 2022-07-11 , Fmr Llc had reported owning 2,674,880 shares, indicating an increase of 19.26 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-12 2025-02-12 13G 2,674,880 3,189,987 19.26 5.50 49.90
2022-07-11 2022-07-11 13G/A 7,636,087 2,674,880 -64.97 3.67 -63.60
2022-04-11 2022-04-11 13G/A 3,475,291 7,636,087 119.73 10.08 83.77
2022-02-09 2022-02-09 13G 3,475,291 5.49

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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 3,279,751 94,372 2.96 88,258 7.35 0.0009
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 3,185,379 150,858 4.97 82,215 6.58 0.0042
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 3,034,521 139,507 4.82 77,138 13.92 0.0040
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,895,014 -281,097 -8.85 67,714 -1.93 0.0038
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 3,176,111 -13,877 -0.44 69,049 5.69 0.0044
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,189,988 1,266,290 65.83 65,331 54.72 0.0039
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,923,698 117,740 6.52 42,225 15.46 0.0026
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,805,958 53,021 3.02 36,571 7.21 0.0023
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,752,937 4,953 0.28 34,112 2.17 0.0023
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,747,984 -20,011 -1.13 33,386 5.97 0.0026
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,767,995 -89,020 -4.79 31,506 -8.98 0.0027
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,857,015 -41,928 -2.21 34,615 -0.72 0.0029
2023-08-11 2023-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,898,943 119,285 6.70 34,865 11.18 0.0032
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,898,943 119,285 34,865 0.0032
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,779,658 -113,372 -5.99 31,358 2.38 0.0031
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,893,030 -781,851 -29.23 30,629 -36.98 0.0032
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,674,881 -4,961,208 -64.97 48,603 -69.43 0.0048
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 7,636,089 4,160,797 119.73 158,983 108.98 0.0127
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,475,292 -301,865 -7.99 76,074 -9.85 0.0056
2022-02-14 2021-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,777,157 1,283,344 51.46 84,382 44.91 0.0067
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,777,157 1,283,344 84,382 0.0067
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,493,813 500,910 25.13 58,231 29.75 0.0046
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,992,903 498,404 33.35 44,880 41.92 0.0038
2021-02-08 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,494,499 -234,870 -13.58 31,624 4.20 0.0028
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,729,369 23,887 1.40 30,350 2.92 0.0031
2020-08-24 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,705,482 -881,558 -34.08 29,488 -26.13 0.0032
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,705,482 -881,558 29,488 724.4339
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 2,587,040 363,616 16.35 39,918 -19.49 0.0055
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,223,424 80,156 3.74 49,582 15.21 0.0055
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,143,268 2,118,834 8,671.66 43,037 8,050.95 0.0052
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 24,434 23,400 2,263.06 528 2,300.00 0.0001
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,034 1,034 22 0.0000
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.