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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership2,798,890 shares
Latest Disclosed Value $ 133,031,214
LPL Financial LLC reports 2.62% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 2,798,890 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $133,031,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,727,461 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 2.62% during the quarter. The current value of the position is $148,425,137 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)
2026-05-06 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,798,890 71,429 2.62 133,031 3.95 0.0353
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,727,461 188,790 7.44 127,972 11.50 0.0349
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,538,671 4,378 0.17 114,773 7.14 0.0335
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,534,293 -15,498 -0.61 107,125 3.97 0.0357
2025-05-07 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,549,791 72,457 2.92 103,037 3.10 0.0401
2025-02-11 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,477,334 3,306 0.13 99,936 -0.58 0.0406
2024-11-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,474,028 48,563 2.00 100,520 9.21 0.0448
2024-08-07 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,425,465 24,056 1.00 92,046 -0.36 0.0458
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,401,409 99,885 4.34 92,382 14.03 0.0496
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,301,524 -1,127 -0.05 81,014 10.57 0.0491
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,302,651 1,847,917 406.37 73,270 -1.54 0.0513
2023-07-31 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 454,734 -28,468 -5.89 74,417 -1.77 0.0532
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 483,202 -5,434 -1.11 75,756 -0.07 0.0590
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 488,636 7,624 1.58 75,812 13.57 0.0649
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 481,012 43,986 10.06 66,750 3.06 0.0644
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 437,026 6,194 1.44 64,767 -12.02 0.0615
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 430,832 47,883 12.50 73,612 11.95 0.0633
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 382,949 10,658 2.86 65,752 11.53 0.0552
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 372,291 75,943 25.63 58,956 24.08 0.0554
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 296,348 -9,237 -3.02 47,514 2.52 0.0480
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 305,585 -799 -0.26 46,348 13.57 0.0533
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 306,384 -4,075 -1.31 40,810 15.52 0.0528
2020-11-09 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 310,459 -10,955 -3.41 35,327 1.48 0.0552
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 321,414 -191,471 -37.33 34,812 -26.57 0.0607
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 512,885 -480,163 -48.35 47,411 -62.32 0.1021
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 993,048 -330,540 -24.97 125,829 -19.34 0.2290
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,323,588 -421,782 -24.17 155,998 -23.37 0.3175
2019-08-09 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,745,370 150,944 9.47 203,580 12.62 0.4340
2019-05-08 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,594,426 99,798 6.68 180,760 19.07 0.4107
2019-02-07 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,494,628 13,546 0.91 151,809 -13.70 0.4038
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,481,082 33,760 2.33 175,908 7.94 0.4216
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,447,322 1,447,322 162,968 0.4279
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.