Who owns Invesco RAFI Developed Markets ex-U.S. ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PXF from SEC Form 13F filings across 255 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 255 institutions disclosed 29.5M shares of Invesco RAFI Developed Markets ex-U.S. ETF worth $2.23B — about 80.4% of shares outstanding; the largest disclosed holder is CHARLES SCHWAB INVESTMENT MANAGEMENT INC. Source: SEC Form 13F filings, parsed by EvidInvest.
255
13F holders
$2.23B
value, 2026 filers
80.4%
of shares outstanding (29.5M sh)
32
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PXF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.4M | $713.5M | 0.1% | 25.7% | -7.9% |
| 2 | Invesco Ltd. | 5.8M | $438.5M | 0.0% | 15.8% | -5.5% |
| 3 | MORGAN STANLEY | 1.4M | $105.3M | 0.0% | 3.8% | +2.3% |
| 4 | BANK OF AMERICA CORP /DE/ | 974,901 | $73.7M | 0.0% | 2.7% | +1.1% |
| 5 | LPL Financial LLC | 951,359 | $72.0M | 0.0% | 2.6% | +7.7% |
| 6 | Bank of New York Mellon Corp | 924,845 | $70.0M | 0.0% | 2.5% | -3.1% |
| 7 | UBS Group AG | 702,113 | $53.1M | 0.0% | 1.9% | +3.6% |
| 8 | WELLS FARGO & COMPANY/MN | 687,127 | $52.0M | 0.0% | 1.9% | +5.8% |
| 9 | Sanctuary Advisors, LLC | 590,254 | $44.6M | 0.2% | 1.6% | +1.9% |
| 10 | AMERIPRISE FINANCIAL INC | 441,718 | $33.3M | 0.0% | 1.2% | +210.1% |
| 11 | Johnson & White Wealth Management, LLC | 392,494 | $29.7M | 11.1% | 1.1% | +1.2% |
| 12 | FIRST AMERICAN TRUST, FSB | 378,090 | $28.6M | 1.7% | 1% | +13.1% |
| 13 | Corient Private Wealth LP | 378,062 | $28.6M | 0.0% | 1% | -13.9% |
| 14 | Charles Schwab Trust Co | 326,302 | $24.7M | 1.4% | 0.9% | -2.0% |
| 15 | JPMORGAN CHASE & CO | 290,102 | $21.8M | 0.0% | 0.8% | +7.8% |
| 16 | ROYAL BANK OF CANADA | 243,782 | $18.4M | 0.0% | 0.7% | +12.4% |
| 17 | Equitable Holdings, Inc. | 241,543 | $18.3M | 0.1% | 0.7% | -25.4% |
| 18 | Cetera Investment Advisers | 211,863 | $16.0M | 0.0% | 0.6% | +5.5% |
| 19 | Arlington Financial Advisors, LLC | 192,286 | $14.5M | 1.8% | 0.5% | -4.4% |
| 20 | NATIONAL BANK OF CANADA /FI/ | 190,060 | $14.4M | 0.0% | 0.5% | -1.5% |
| 21 | Maltin Wealth Management, Inc. | 181,827 | $13.8M | 4.6% | 0.5% | +6.0% |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 177,551 | $13.4M | 0.0% | 0.5% | -44.8% |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145,105 | $11.0M | 0.0% | 0.4% | +2.5% |
| 24 | CAPTRUST FINANCIAL ADVISORS | 144,507 | $10.9M | 0.0% | 0.4% | -45.7% |
| 25 | CIBC Bancorp USA Inc. | 133,057 | $10.1M | 0.0% | 0.4% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.