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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership623,997 shares
Latest Disclosed Value $ 29,034,600
Jpmorgan Chase & Co reports 6.55% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 623,997 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $29,658,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 585,637 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 6.55% during the quarter. The current value of the position is $33,090,561 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)
2026-05-13 2026-03-31 13F/A-1 INVESCO RAFI US 1000 ETF FUND 46137V613 623,997 38,360 6.55 29,035 5.66 0.0002
2026-05-13 2026-03-31 13F INVESCO RAFI US 1000 ETF FUND 46137V613 0 -100.00 0
2026-02-11 2025-12-31 13F INVESCO RAFI US 1000 ETF FUND 46137V613 585,637 -27,000 -4.41 27,478 -0.79 0.0017
2025-11-26 2025-09-30 13F/A-1 INVESCO RAFI US 1000 ETF FUND 46137V613 612,637 38,936 6.79 27,697 14.21 0.0017
2025-11-07 2025-09-30 13F INVESCO RAFI US 1000 ETF FUND 46137V613 612,637 38,936 27,697 0.0017
2025-08-12 2025-06-30 13F INVESCO RAFI US 1000 ETF FUND 46137V613 573,701 27,448 5.02 24,250 9.86 0.0016
2025-05-12 2025-03-31 13F INVESCO RAFI US 1000 ETF FUND 46137V613 546,253 -18,763 -3.32 22,074 -3.15 0.0016
2025-02-12 2024-12-31 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 565,016 81,863 16.94 22,793 16.11 0.0017
2024-12-26 2024-09-30 13F/A-1 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 483,153 156 0.03 19,631 7.10 0.0015
2024-11-08 2024-09-30 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 483,153 156 19,631 0.0015
2024-12-26 2024-06-30 13F/A-1 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 482,997 -153,433 -24.11 18,330 -25.14 0.0015
2024-08-12 2024-06-30 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 482,997 -153,433 18,330 0.0015
2024-12-26 2024-03-31 13F/A-1 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 636,430 -7,462 -1.16 24,483 8.02 0.0021
2024-05-10 2024-03-31 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 636,430 -7,462 24,483 0.0021
2024-12-26 2023-12-31 13F/A-1 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 643,892 349,181 118.48 22,665 141.71 0.0022
2024-02-12 2023-12-31 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 643,892 349,181 22,665 0.0022
2023-11-14 2023-09-30 13F Invesco FTSE RAFI US 1000 ETF ETF 46137V613 294,711 252,652 600.71 9,378 36.25 0.0010
2023-08-11 2023-06-30 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 42,059 1,725 4.28 6,883 8.84 0.0007
2023-05-18 2023-03-31 13F/A-1 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 40,334 12,853 46.77 6,324 157,975.00 0.0008
2023-05-11 2023-03-31 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 40,334 12,853 6,324 0.0001
2023-02-13 2022-12-31 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 27,481 24,102 713.29 4 -99.15 0.0006
2022-11-14 2022-09-30 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 3,379 -14 -0.41 469 -6.76 0.0001
2022-08-11 2022-06-30 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 3,393 1,122 49.41 503 29.64 0.0001
2022-05-11 2022-03-31 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 2,271 -386 -14.53 388 -14.91 0.0000
2022-02-11 2021-12-31 13F/A-1 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 2,657 0 0.00 456 8.31 0.0001
2022-02-10 2021-12-31 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 2,657 0 456 0.0001
2021-11-12 2021-09-30 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 2,657 0 0.00 421 -1.17 0.0001
2021-08-12 2021-06-30 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 2,657 0 0.00 426 5.71 0.0001
2021-05-12 2021-03-31 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 2,657 0 0.00 403 13.84 0.0001
2021-02-19 2020-12-31 13F/A-1 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 2,657 851 47.12 354 73.53 0.0001
2021-02-11 2020-12-31 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 2,657 851 354 8.7547
2020-11-12 2020-09-30 13F/A-1 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 1,806 1,230 213.54 204 229.03 0.0000
2020-11-12 2020-09-30 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 1,806 204
2020-08-11 2020-06-30 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 576 -9,004 -93.99 62 -92.99 0.0000
2020-05-12 2020-03-31 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 9,580 9,430 6,286.67 885 4,557.89 0.0002
2020-02-11 2019-12-31 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 150 62 70.45 19 90.00 0.0000
2019-11-12 2019-09-30 13F INVESCO FTSE RAFI US 1000 ET FUND 46137V613 88 0 0.00 10 0.00 0.0000
2019-08-07 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FUND 46137V613 88 0 0.00 10 0.00 0.0000
2019-05-07 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FUND 46137V613 88 -37,744 -99.77 10 -99.74 0.0000
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FUND 46137V613 37,832 37,691 26,731.21 3,843 23,918.75 0.0009
2018-11-13 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FUND 46137V613 141 141 16 0.0000
2018-11-07 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FUND 46137V613 141 16 0.0000
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.