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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership29,924 shares
Latest Disclosed Value $ 1,422,279
Cresset Asset Management, LLC reports 42.16% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 29,924 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $1,422,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,050 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 42.16% during the quarter. The current value of the position is $1,586,870 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 29,924 8,874 42.16 1,422 44.07 0.0062
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 21,050 25 0.12 988 3.89 0.0042
2026-01-22 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 21,025 10 0.05 951 6.98 0.0041
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 22,745 1,730 1,028 0.0039
2026-01-22 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 21,015 9 0.04 888 4.72 0.0044
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 21,015 9 888 0.0039
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 21,006 10 0.05 849 0.24 0.0042
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20,996 -7,674 -26.77 847 -27.32 0.0040
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28,670 -62 -0.22 1,165 6.79 0.0045
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28,732 -8 -0.03 1,090 -1.36 0.0046
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28,740 5,705 24.77 1,106 36.42 0.0053
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23,035 269 1.18 811 11.88 0.0048
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22,766 18,243 403.34 724 -2.16 0.0028
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,523 1,534 51.32 740 58.12 0.0009
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,989 -632 -17.45 469 -14.75 0.0094
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,621 0 0.00 549 9.36 0.0070
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,621 63 1.77 502 -4.74 0.0063
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,558 0 0.00 527 -13.32 0.0065
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,558 -550 -13.39 608 -13.76 0.0063
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,108 4,089 21,521.05 705 35,150.00 0.0068
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19 0 0.00 2 0.00 0.0001
2019-05-21 2018-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19 19 2 0.0001
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19 193
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.