| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 5.5% | $68,106,224 | 3,189,987 | FMR LLC | 31 Dec 2024 |
As of 30 Sep 2025, 198 institutional investors reported holding 52,980,719 shares of Invesco FTSE RAFI Emerging Markets ETF - COMMON STOCK (PXH). This represents 91% of the company’s total 57,999,765 outstanding shares.
The largest institutional shareholders of Invesco FTSE RAFI Emerging Markets ETF - COMMON STOCK (PXH) together control 83% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42% | 24,072,168 | -4.1% | 0.1% | $611,914,511 |
| FMR LLC | 5.2% | 3,034,521 | +4.8% | 0% | $77,137,525 |
| Itau Unibanco Holding S.A. | 5% | 2,925,998 | 0% | 2.5% | $74,378,869 |
| AMERIPRISE FINANCIAL INC | 4.4% | 2,576,427 | +9.6% | 0.02% | $65,478,349 |
| WELLS FARGO & COMPANY/MN | 3.3% | 1,898,502 | +168% | 0.01% | $48,259,929 |
| BANK OF AMERICA CORP /DE/ | 3.2% | 1,853,974 | -6.7% | 0% | $47,128,011 |
| VICTORY CAPITAL MANAGEMENT INC | 2.8% | 1,626,753 | -8.3% | 0.03% | $41,352,061 |
| Daiwa Securities Group Inc. | 2.3% | 1,335,500 | +43% | 0.11% | $33,948,000 |
| Invesco Ltd. | 2.3% | 1,307,125 | -3.8% | 0.01% | $33,227,118 |
| MORGAN STANLEY | 1.8% | 1,058,867 | +1.4% | 0% | $26,916,428 |
| LPL Financial LLC | 1.7% | 1,004,591 | -2% | 0.01% | $25,536,712 |
| Bank of New York Mellon Corp | 1.4% | 830,492 | -1.3% | 0% | $21,111,107 |
| OSAIC HOLDINGS, INC. | 1.1% | 643,009 | -14% | 0.02% | $15,689,229 |
| HighTower Advisors, LLC | 1% | 587,007 | +2.7% | 0.02% | $14,921,790 |
| CIDEL ASSET MANAGEMENT INC | 0.99% | 573,516 | +4.2% | 0.84% | $14,578,777 |
| UBS Group AG | 0.9% | 520,471 | -0.33% | 0% | $13,230,373 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.79% | 460,425 | 0% | 0.03% | $11,704,004 |
| CAPTRUST FINANCIAL ADVISORS | 0.69% | 402,679 | -12% | 0.02% | $10,236,104 |
| RAYMOND JAMES FINANCIAL INC | 0.5% | 289,795 | +13% | 0% | $7,366,581 |
| Johnson & White Wealth Management, LLC | 0.47% | 275,017 | +2% | 3.2% | $6,990,926 |
| Virtus Family Office LLC | 0.44% | 255,033 | +82% | 6.1% | $6,482,939 |
| MARSHALL WACE, LLP | 0.39% | 225,495 | 0% | 0.01% | $5,732,083 |
| ROYAL BANK OF CANADA | 0.36% | 209,567 | -1.3% | 0% | $5,326,000 |
| Aries Wealth Management | 0.35% | 204,284 | -0.32% | 1.2% | $5,192,899 |
| Baird Financial Group, Inc. | 0.35% | 203,303 | +1.7% | 0.01% | $5,167,973 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,096,404 | $54,388,279 | +$4,719,366 | $25.81 | 43 |
| 2025 Q3 | 52,980,719 | $1,345,916,369 | +$18,544,888 | $25.42 | 198 |
| 2025 Q2 | 52,364,118 | $1,224,703,247 | +$125,335,122 | $23.39 | 183 |
| 2025 Q1 | 47,245,186 | $1,026,492,329 | -$9,661,909 | $21.74 | 183 |
| 2024 Q4 | 47,650,382 | $977,578,955 | +$17,433,778 | $20.48 | 169 |
| 2024 Q3 | 46,323,945 | $1,016,611,435 | -$74,768,008 | $21.95 | 152 |
| 2024 Q2 | 49,658,701 | $1,005,490,143 | -$36,463,121 | $20.25 | 149 |
| 2024 Q1 | 52,518,059 | $1,021,972,437 | -$53,436,645 | $19.46 | 157 |
| 2023 Q4 | 55,270,538 | $1,054,149,363 | +$11,491,002 | $19.10 | 153 |
| 2023 Q3 | 54,828,676 | $977,044,689 | -$139,210,858 | $17.82 | 148 |
| 2023 Q2 | 63,738,465 | $1,188,004,541 | +$56,371,605 | $18.64 | 146 |
| 2023 Q1 | 61,002,396 | $1,119,877,206 | +$61,165,124 | $18.36 | 141 |
| 2022 Q4 | 57,681,905 | $1,016,688,311 | -$82,292,063 | $17.62 | 136 |
| 2022 Q3 | 61,992,111 | $1,002,977,066 | +$46,251,865 | $16.18 | 124 |
| 2022 Q2 | 59,071,751 | $1,072,980,005 | -$65,458,560 | $18.17 | 131 |
| 2022 Q1 | 62,666,504 | $1,301,504,339 | +$296,267,336 | $20.82 | 129 |
| 2021 Q4 | 48,580,579 | $1,066,206,899 | +$41,133,468 | $21.89 | 121 |
| 2021 Q3 | 44,935,155 | $1,004,979,234 | +$55,005,535 | $22.34 | 122 |
| 2021 Q2 | 46,086,209 | $1,074,857,589 | +$7,746,825 | $23.35 | 121 |
| 2021 Q1 | 45,783,545 | $1,026,445,886 | +$108,158,110 | $22.52 | 115 |
| 2020 Q4 | 40,858,735 | $868,390,989 | -$61,199,422 | $21.16 | 103 |
| 2020 Q3 | 43,627,245 | $765,545,016 | +$13,970,470 | $17.55 | 88 |
| 2020 Q2 | 42,810,139 | $742,541,592 | -$106,141,884 | $17.29 | 100 |
| 2020 Q1 | 49,018,801 | $756,166,264 | -$5,745,849 | $15.43 | 113 |
| 2019 Q4 | 49,243,171 | $1,096,606,220 | +$83,039,745 | $22.30 | 131 |
| 2019 Q3 | 45,073,966 | $904,926,971 | +$10,566,682 | $20.08 | 114 |
| 2019 Q2 | 44,000,167 | $950,489,587 | -$37,753,519 | $21.60 | 114 |
| 2019 Q1 | 46,153,185 | $988,140,744 | +$73,678,967 | $21.41 | 110 |
| 2018 Q4 | 42,710,522 | $845,048,683 | +$63,454,565 | $19.77 | 99 |
| 2018 Q3 | 38,419,949 | $812,197,443 | +$139,049,606 | $21.14 | 87 |
| 2018 Q2 | 31,935,670 | $660,908,662 | +$658,842,595 | $20.67 | 78 |
| 2018 Q1 | 99,940 | $2,350,000 | +$518,369 | $23.51 | 1 |
| 2017 Q4 | 77,895 | $1,739,000 | +$54,919 | $22.32 | 1 |
| 2017 Q3 | 75,435 | $1,609,000 | +$86,918 | $21.33 | 1 |
| 2017 Q2 | 71,360 | $1,416,000 | $19.84 | 1 | |
| 2017 Q1 | 75,720 | $1,502,000 | $19.84 | 1 | |
| 2016 Q2 | 0 | $0 | -$2,556,000 | $25.81 | 0 |
| 2016 Q1 | 119,290 | $2,556,000 | $21.43 | 1 |