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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionFmr Llc
Latest Disclosed Ownership236,705 shares
Latest Disclosed Value $ 11,250,568
Fmr Llc reports 17.45% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 236,705 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $11,250,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 201,543 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 17.45% during the quarter. The current value of the position is $12,699,223 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 236,705 35,162 17.45 11,251 18.97 0.0001
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 201,543 5,682 2.90 9,456 6.80 0.0005
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 195,861 15,680 8.70 8,855 16.26 0.0005
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 180,181 13,173 7.89 7,616 12.86 0.0004
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 167,008 7,007 4.38 6,749 4.56 0.0004
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 160,001 31,631 24.64 6,454 23.76 0.0004
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 128,370 7,384 6.10 5,216 13.59 0.0003
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 120,986 9,492 8.51 4,591 7.04 0.0003
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 111,494 24,527 28.20 4,289 40.12 0.0003
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 86,967 12,296 16.47 3,061 28.83 0.0002
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 74,671 60,709 434.82 2,376 4.03 0.0002
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13,962 1,119 8.71 2,285 13.46 0.0002
2023-08-11 2023-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,843 -401 -3.03 2,013 -2.00 0.0002
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,843 -401 2,013 0.0000
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13,244 2,326 21.30 2,055 35.58 0.0002
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,918 -606 -5.26 1,515 -11.30 0.0002
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,524 25 0.22 1,708 -13.08 0.0002
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,499 377 3.39 1,965 2.93 0.0002
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,122 382 3.56 1,909 12.23 0.0001
2022-02-14 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,740 2,639 32.58 1,701 30.95 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,740 2,639 1,701 0.0000
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,101 9 0.11 1,299 5.87 0.0001
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,092 872 12.08 1,227 27.55 0.0001
2021-02-08 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,220 941 14.99 962 34.73 0.0001
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,279 1,044 19.94 714 25.93 0.0001
2020-08-24 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,235 -1,988 -27.52 567 -14.99 0.0001
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,235 -1,988 567 13.9295
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,223 -3,760 -34.23 667 -52.08 0.0001
2020-02-07 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,983 410 3.88 1,392 11.72 0.0002
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,573 2,200 26.27 1,246 27.66 0.0001
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,373 7,028 522.53 976 542.11 0.0001
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,345 1,335 13,350.00 152 15,100.00 0.0000
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10 8 400.00 1 0.0000
2018-11-09 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2 2 0 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.