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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership2,123,301 shares
Latest Disclosed Value $ 100,920,527
Morgan Stanley reports 0.59% decrease in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,123,301 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $100,920,497 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,135,865 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of -0.59% during the quarter. The current value of the position is $113,915,099 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 2,123,301 -12,564 -0.59 100,921 0.70 0.0061
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,135,865 3,367 0.16 100,215 3.95 0.0060
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,135,865 3,367 100,215 0.0060
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,132,498 -19,574 -0.91 96,410 5.98 0.0058
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,132,498 -19,574 96,410 0.0058
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,152,072 -58,804 -2.66 90,968 1.82 0.0059
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,210,876 -74,120 -3.24 89,342 -3.08 0.0064
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,284,996 -3,437 -0.15 92,177 -0.86 0.0065
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,284,996 -3,437 92,177 0.0065
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,288,433 33,894 1.50 92,979 8.67 0.0067
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,288,433 33,894 92,979 0.0067
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,288,433 33,894 92,979 0.0008
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,254,539 66,658 3.05 85,560 1.65 0.0066
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,254,539 66,658 85,560 0.0066
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,254,539 66,658 85,560 0.0066
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,187,881 3,804 0.17 84,168 9.48 0.0068
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,187,881 3,804 84,168 0.0008
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,187,881 3,804 84,168 0.0068
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,184,077 -28,385 -1.28 76,880 9.20 0.0068
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,184,077 -28,385 76,880 0.0068
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,212,462 1,765,002 394.45 70,401 -3.86 0.0072
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 447,460 -5,614 -1.24 73,227 3.09 0.0072
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 453,074 -14,909 -3.19 71,033 -2.17 0.0076
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 467,983 15,607 3.45 72,608 15.66 0.0082
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 452,376 -159,587 -26.08 62,776 -30.78 0.0086
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 611,963 -3,213 -0.52 90,693 -13.72 0.0118
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 611,963 -3,213 90,693 0.0024
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 615,176 180,891 41.65 105,109 40.96 0.0142
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 615,176 180,891 105,109 0.0142
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 434,285 7,097 1.66 74,566 10.22 0.0092
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 427,188 4,173 0.99 67,649 -0.26 0.0091
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 423,015 -7,985 -1.85 67,822 3.75 0.0089
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 423,015 -7,985 67,822 0.0019
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 431,000 30,054 7.50 65,370 22.40 0.0096
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 400,946 -12,757 -3.08 53,406 13.45 0.0082
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 413,703 -15,218 -3.55 47,076 1.33 0.0091
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 428,921 5,814 1.37 46,456 18.78 0.0103
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 423,107 -129,547 -23.44 39,112 -44.15 0.0106
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 423,107 -104,191 39,112 3,004.6169
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 552,654 38,275 7.44 70,027 15.51 0.0163
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 514,379 7,913 1.56 60,624 2.62 0.0160
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 506,466 -7,614 -1.48 59,074 1.36 0.0157
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 514,080 -74,321 -12.63 58,282 -2.48 0.0165
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 588,401 5,036 0.86 59,764 -13.74 0.0179
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 583,365 -82,304 -12.36 69,286 -7.56 0.0173
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 583,365 0 69,286 0.0173
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 583,365 69,286
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 665,669 665,669 74,954 0.0203
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 665,669 74,954 0.0203
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.