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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership70,478 shares
Latest Disclosed Value $ 3,349,824
Jacobi Capital Management LLC reports 0.08% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 70,478 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $3,349,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,421 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 0.08% during the quarter. The current value of the position is $3,737,448 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 70,478 57 0.08 3,350 1.36 0.1871
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 70,421 6,936 10.93 3,304 15.12 0.1915
2025-11-07 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 63,485 4,724 8.04 2,870 15.59 0.1747
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 58,761 3,093 5.56 2,484 10.40 0.1649
2025-05-27 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 55,668 1,184 2.17 2,250 2.37 0.1659
2025-02-05 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 54,484 1,811 3.44 2,198 2.66 0.1641
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52,673 5,416 11.46 2,140 19.35 0.1618
2024-08-09 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 47,257 6,072 14.74 1,793 13.19 0.1557
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 41,185 2,698 7.01 1,584 16.99 0.1464
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38,487 4,923 14.67 1,355 26.78 0.1389
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33,564 27,252 431.75 1,068 3.49 0.1207
2023-08-08 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,312 167 2.72 1,033 7.17 0.1156
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,145 -25 -0.41 963 0.63 0.1143
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,170 -109 -1.74 957 9.87 0.1197
2022-11-09 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,279 -116 -1.81 871 -8.12 0.1192
2022-08-05 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,395 661 11.53 948 -3.27 0.1261
2022-05-06 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,734 20 0.35 980 -0.10 0.1171
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,714 50 0.88 981 9.36 0.1169
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,664 185 3.38 897 2.16 0.1141
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,479 -115 -2.06 878 3.54 0.1160
2021-05-11 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,594 384 7.37 848 22.19 0.1252
2021-02-08 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,210 90 1.76 694 19.04 0.1096
2020-10-30 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,120 340 7.11 583 12.55 0.1023
2020-08-04 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,780 0 0.00 518 17.19 0.0968
2020-07-27 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,848 -1,932 518 96,843.7898
2020-04-24 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,780 -50 -1.04 442 -27.78 0.0950
2020-02-03 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,830 529 12.30 612 20.71 0.1116
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,301 160 3.86 507 4.97 0.1003
2019-08-07 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,141 310 8.09 483 11.29 0.0981
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE 46137V613 3,831 435 12.81 434 25.80 0.1108
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,396 -100 -2.86 345 -16.87 0.0943
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,496 100 2.94 415 8.64 0.1109
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,396 3,396 382 0.1104
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.