Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US ˙ ARCA ˙ US46137V6130

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership139,502 shares
Latest Disclosed Value $ 6,630,530
Ellevest, Inc. reports 0.28% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 139,502 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $6,630,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 139,106 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 0.28% during the quarter. The current value of the position is $7,484,282 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)
2026-05-11 2026-03-31 13F INVESCO RAFI US 1000 ETF ETF 46137V613 139,502 396 0.28 6,631 1.59 0.9220
2026-02-10 2025-12-31 13F INVESCO RAFI US 1000 ETF ETF 46137V613 139,106 -199 -0.14 6,527 3.64 0.9025
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 139,305 0 0.00 6,298 6.95 0.8995
2025-08-05 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 139,305 190 0.14 5,888 4.75 0.9393
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 139,115 0 0.00 5,622 0.18 0.3746
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 139,115 553 0.40 5,612 -0.32 0.3239
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 138,562 0 0.00 5,630 7.06 0.3118
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 138,562 1,637 1.20 5,258 -0.17 0.3154
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 136,925 0 0.00 5,268 9.30 0.3269
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 136,925 0 0.00 4,820 10.63 0.3285
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 136,925 109,491 399.11 4,357 -2.96 0.3349
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27,434 49 0.18 4,490 4.57 0.3375
2023-05-04 2023-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 27,385 -18 -0.07 4,293 0.99 0.3336
2023-02-03 2022-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 27,403 18 0.07 4,252 11.87 0.3578
2022-11-02 2022-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 27,385 0 0.00 3,800 -6.36 0.3601
2022-07-18 2022-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 27,385 0 0.00 4,058 -13.27 0.3811
2022-04-19 2022-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 27,385 0 0.00 4,679 -0.49 0.3948
2022-01-24 2021-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 27,385 0 0.00 4,702 8.42 0.4183
2021-10-19 2021-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 27,385 0 0.00 4,337 -1.23 0.4219
2021-07-13 2021-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 27,385 0 0.00 4,391 5.73 0.4357
2021-05-03 2021-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 27,385 0 0.00 4,153 13.84 0.5011
2021-02-04 2020-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 27,385 50 0.18 3,648 17.30 0.5337
2020-10-26 2020-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 27,335 0 0.00 3,110 5.03 0.5584
2020-07-06 2020-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 27,335 0 0.00 2,961 17.17 0.6333
2020-04-13 2020-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 27,335 27,199 19,999.26 2,527 14,764.71 0.6992
2020-02-05 2019-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 136 0 0.00 17 6.25 0.0047
2019-10-08 2019-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 136 136 16 0.0056
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.