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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionCharles Schwab Trust Co
Latest Disclosed Ownership637,458 shares
Latest Disclosed Value $ 30,298,379
Charles Schwab Trust Co reports 1.84% decrease in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On April 10, 2026 - Charles Schwab Trust Co filed a 13F-HR form disclosing ownership of 637,458 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $30,298,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 649,380 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of -1.84% during the quarter. The current value of the position is $33,804,398 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)
2026-04-10 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 637,458 -11,922 -1.84 30,298 -0.56 1.9645
2026-01-09 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 649,380 -6,219 -0.95 30,469 2.80 2.0024
2025-10-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 655,599 -3,860 -0.59 29,640 6.33 2.0123
2025-07-17 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 659,459 110,646 20.16 27,875 25.69 2.0920
2025-04-10 2025-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 548,813 34,239 6.65 22,178 6.84 1.8573
2025-01-16 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 514,574 11,850 2.36 20,758 1.63 1.7828
2024-10-09 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 502,724 18,039 3.72 20,426 11.05 1.7634
2024-07-18 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 484,685 12,532 2.65 18,394 1.27 1.7020
2024-04-12 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 472,153 -42,349 -8.23 18,164 0.29 1.7194
2024-01-10 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 514,502 29,483 6.08 18,110 17.35 1.7844
2023-10-19 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 485,019 393,148 427.93 15,433 9.09 1.7388
2023-07-24 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 91,871 6,299 7.36 14,147 5.46 1.7051
2023-04-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 85,572 4,854 6.01 13,416 7.12 1.6200
2023-01-26 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 80,718 24,444 43.44 12,523 60.37 1.6489
2022-10-19 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56,274 45,837 439.18 7,809 404.78 1.3131
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,437 9,010 631.39 1,547 534.02 0.3202
2022-04-14 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,427 1,427 244 0.0428
2022-01-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 -42,796 -100.00 0 -100.00
2021-10-08 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42,796 3,927 10.10 6,777 8.75 1.3324
2021-08-04 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38,869 -3,263 -7.74 6,232 -3.26 1.2265
2021-04-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42,132 -1,629 -3.72 6,442 10.52 1.3351
2021-01-14 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43,761 420 0.97 5,829 18.19 1.3979
2020-10-30 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43,341 -2,516 -5.49 4,932 -0.64 1.5146
2020-07-28 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 45,857 -72,400 -61.22 4,964 -54.59 1.6508
2020-04-09 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 118,257 73,327 163.20 10,932 92.03 4.5280
2020-01-29 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 44,930 6,124 15.78 5,693 26.43 2.2142
2019-11-15 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38,806 38,806 4,503 2.0978
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.