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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership133,046 shares
Latest Disclosed Value $ 6,323,740
Rockefeller Capital Management L.P. reports 3.67% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 133,046 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $6,323,676 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 128,334 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 3.67% during the quarter. The current value of the position is $7,191,136 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 133,046 4,712 3.67 6,324 5.02 0.0112
2026-03-16 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 128,334 20,355 18.85 6,021 23.36 0.0108
2026-02-14 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 128,334 20,355 6,025 0.0055
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 107,979 -1,498 -1.37 4,882 5.49 0.0095
2025-08-14 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 109,477 -1,759 -1.58 4,628 2.94 0.0101
2025-08-08 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 109,477 -1,759 4,628 0.0058
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 111,236 1,831 1.67 4,495 2.28 0.0111
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 109,405 -3,562 -3.15 4,396 -3.81 0.0114
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 112,967 -878 -0.77 4,570 5.64 0.0123
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 113,845 493 0.43 4,325 -0.80 0.0123
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 113,352 -5,054 -4.27 4,361 4.63 0.0127
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 118,406 7,285 6.56 4,168 17.88 0.0139
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 111,121 87,996 380.52 3,536 -6.58 0.0136
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23,125 1,602 7.44 3,785 126,033.33 0.0147
2023-05-16 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21,523 72 0.34 3 -99.91 0.0145
2023-03-06 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21,451 -269 -1.24 3,327 10.38 0.0167
2022-11-02 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21,720 3,327 18.09 3,014 10.61 0.0156
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18,393 722 4.09 2,725 -9.71 0.0145
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,671 4,207 31.25 3,018 30.59 0.0146
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13,464 8,926 196.69 2,311 221.87 0.0108
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,538 -266 -5.54 718 -6.75 0.0038
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,804 2,199 84.41 770 95.43 0.0043
2021-05-11 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,605 238 10.05 394 25.08 0.0027
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,367 267 12.71 315 31.80 0.0024
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,100 -1,158 -35.54 239 -32.29 0.0022
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,258 1,157 55.07 353 81.96 0.0037
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,101 0 0.00 194 -27.07 0.0025
2020-02-07 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,101 2,101 266 0.0033
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.