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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership2,109,275 shares
Latest Disclosed Value $ 100,253,854
D.a. Davidson & Co. reports 2.60% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 2,109,275 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $100,253,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,055,842 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 2.60% during the quarter. The current value of the position is $113,162,604 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)
2026-05-05 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,109,275 53,433 2.60 100,254 3.93 0.6077
2026-01-29 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,055,842 84,012 4.26 96,460 8.20 0.5909
2025-10-22 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,971,830 139,745 7.63 89,146 15.11 0.5704
2025-07-30 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,832,085 64,115 3.63 77,442 8.40 0.5453
2025-04-28 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,767,970 46,331 2.69 71,444 2.87 0.5737
2025-01-31 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,721,639 52,265 3.13 69,451 2.39 0.5651
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,669,374 21,714 1.32 67,827 8.47 0.5601
2024-08-01 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,647,660 10,853 0.66 62,529 -0.70 0.5543
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,636,807 -61,454 -3.62 62,968 5.33 0.5672
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,698,261 43,837 2.65 59,779 13.55 0.5861
2023-11-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,654,424 1,328,532 407.66 52,644 -1.29 0.5714
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 325,892 11,531 3.67 53,332 8.21 0.5631
2023-04-25 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 314,361 1,603 0.51 49,286 1.57 0.5544
2023-02-03 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 312,758 8,334 2.74 48,524 14.86 0.5724
2022-11-07 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 304,424 7,795 2.63 42,245 -3.90 0.5533
2022-07-28 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 296,629 6,843 2.36 43,960 -11.22 0.5521
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 289,786 -7,546 -2.54 49,513 -3.01 0.5394
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 297,332 2,066 0.70 51,052 9.18 0.5441
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 295,266 4,677 1.61 46,758 0.36 0.5425
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 290,589 6,796 2.39 46,590 8.24 0.5463
2021-05-07 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 283,793 1,193 0.42 43,043 14.35 0.5507
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 282,600 -1,416 -0.50 37,642 16.47 0.5754
2020-11-02 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 284,016 3,062 1.09 32,318 6.20 0.5624
2020-08-10 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 280,954 -6,547 -2.28 30,430 14.50 0.5682
2020-05-05 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 287,501 11,635 4.22 26,577 -23.97 0.5187
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 275,866 7,889 2.94 34,955 10.67 0.5649
2019-11-05 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 267,977 960 0.36 31,584 1.41 0.5659
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 267,017 1,763 0.66 31,145 3.57 0.5802
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 265,254 6,475 2.50 30,072 14.41 0.5169
2019-01-29 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 258,779 9,393 3.77 26,284 -11.26 0.5125
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 249,386 26,210 11.74 29,620 17.87 0.5270
2018-08-02 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 223,176 223,176 25,130 0.4926
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.