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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership401,266 shares
Latest Disclosed Value $ 19,072,178
McIlrath & Eck, LLC reports 4.07% decrease in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 401,266 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $19,072,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 418,309 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of -4.07% during the quarter. The current value of the position is $21,527,921 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)
2026-05-19 2026-03-31 13F INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF EXCHANGE TRADED FUND 46137V613 401,266 -17,043 -4.07 19,072 -2.83 1.4136
2026-02-03 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 418,309 -35,499 -7.82 19,627 -4.33 1.8233
2025-10-22 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AFI US 1000 ETF 46137V613 453,808 -23,310 -4.89 20,517 1.73 2.1187
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 477,118 -26,542 -5.27 20,168 -0.91 2.3021
2025-05-16 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 503,660 -27,309 -5.14 20,353 -4.98 2.4993
2025-02-18 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 530,969 -70,351 -11.70 21,419 -12.33 2.7305
2024-11-19 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 601,320 -56,593 -8.60 24,432 -2.15 3.1469
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 657,913 -478,350 -42.10 24,968 -42.88 3.7081
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,136,263 -181,859 -13.80 43,712 -5.79 6.9249
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,318,122 -79,042 -5.66 46,398 4.36 8.1554
2023-11-16 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,397,164 1,106,344 380.42 44,458 -6.59 8.9398
2023-08-07 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 290,820 -4,960 -1.68 47,593 2.63 9.9766
2023-05-09 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 295,780 -4,083 -1.36 46,372 -0.32 10.8249
2023-02-15 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 299,863 1,859 0.62 46,524 12.50 11.9832
2022-10-18 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 298,004 8,267 2.85 41,354 -3.69 11.3674
2022-07-29 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 289,737 -43 -0.01 42,939 -13.28 13.3426
2022-05-11 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 289,780 -2,796 -0.96 49,512 -1.44 14.3233
2022-02-08 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 292,576 -3,804 -1.28 50,235 7.03 13.5813
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 296,380 90 0.03 46,935 -1.20 13.9705
2021-08-09 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 296,290 -3,780 -1.26 47,504 4.38 14.4344
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300,070 -2,820 -0.93 45,512 12.81 15.8556
2021-02-05 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 302,890 5,374 1.81 40,345 19.17 14.9228
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 297,516 6,754 2.32 33,854 7.50 14.4810
2020-08-04 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 290,762 10,031 3.57 31,492 21.35 14.5912
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 280,731 9,321 3.43 25,951 -24.54 14.4552
2020-02-11 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 271,410 -1,990 -0.73 34,390 6.73 16.4957
2019-11-05 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 273,400 5,826 2.18 32,223 6.22 17.0169
2019-08-08 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 267,574 0 0.00 30,335 0.00 16.8212
2019-05-07 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 267,574 9,685 3.76 30,335 15.81 16.8212
2019-05-07 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 257,889 9,274 3.73 26,194 -11.29 16.7917
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 248,615 5,078 2.09 29,528 7.68 17.0018
2018-08-06 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 243,537 243,537 27,422 16.6501
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.