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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership64,529 shares
Latest Disclosed Value $ 3,067
FDx Advisors, Inc. ownership in PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 64,529 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $3,067,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. The current value of the position is $3,461,981 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.

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)
2026-05-01 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF ETF 46137V613 64,529 64,529 3 0.9792
2026-02-10 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF ETF 46137V613 0 -66,111 -100.00 0 -100.00
2025-11-04 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF ETF 46137V613 66,111 -1,471 -2.18 3 50.00 0.9052
2025-08-07 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF ETF 46137V613 67,582 -1,268 -1.84 3 0.00 0.8730
2025-05-01 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF ETF 46137V613 68,850 -1,590 -2.26 3 0.00 0.9046
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 70,440 -4,797 -6.38 3 -33.33 0.8311
2024-11-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 75,237 -3,650 -4.63 3 50.00 0.8331
2024-08-02 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 78,887 -2,452 -3.01 3 -33.33 0.8275
2024-05-03 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 81,339 -4,870 -5.65 3 0.00 0.4749
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 86,209 -282 -0.33 3 50.00 0.2347
2023-11-02 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 86,491 68,873 390.92 3 0.00 0.2284
2023-07-17 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 17,618 -526 -2.90 3 0.00 0.1581
2023-05-22 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 18,144 0 0.00 3 0.00 0.1224
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 18,144 -1,863 -9.31 3 -99.93 0.1224
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 20,007 -883 -4.23 2,776 -10.34 0.1245
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 20,890 -362 -1.70 3,096 -14.73 0.1162
2022-05-03 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 21,252 -306 -1.42 3,631 -1.89 0.1230
2022-02-01 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 21,558 1,235 6.08 3,701 15.01 0.1024
2021-10-08 2021-09-30 13F ETF INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20,323 13 0.06 3,218 -1.17 0.1025
2021-08-05 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 20,310 -83 -0.41 3,256 5.27 0.1081
2021-04-14 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 20,393 -389 -1.87 3,093 11.74 0.1167
2021-04-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 3,093 -17,689 20,393 86,956.6107
2021-02-08 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 20,782 -1,886 -8.32 2,768 7.33 0.1141
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 ETF 46137V613 22,668 -217 -0.95 2,579 4.03 0.1207
2020-07-22 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 22,885 -40 -0.17 2,479 16.99 0.1299
2020-05-22 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 22,925 -2,163 -8.62 2,119 -33.34 0.1378
2020-05-13 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 37,607 17,862 1,686 99,666.0655
2020-02-12 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 25,088 -899 -3.46 3,179 3.79 0.1756
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 25,987 -398 -1.51 3,063 -0.49 0.2120
2019-07-19 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 26,385 -1,330 -4.80 3,078 -2.04 0.1206
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 27,715 -135 -0.48 3,142 11.06 0.1274
2019-04-29 2018-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 27,850 470 1.72 2,829 -8.24 0.2325
2019-02-07 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 27,850 470 2,829 63,774.8489
2018-08-08 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ADDED ETF 46137V613 27,380 27,380 3,083 0.1114
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.