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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership87,380 shares
Latest Disclosed Value $ 4,153,171
Northern Trust Corp reports 3.38% decrease in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 87,380 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $4,153,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,434 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of -3.38% during the quarter. The current value of the position is $4,722,889 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 87,380 -3,054 -3.38 4,153 -2.12 0.0001
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 90,434 7,589 9.16 4,243 13.30 0.0001
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 82,845 100 0.12 3,745 7.09 0.0005
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 82,745 -1,375 -1.63 3,498 2.88 0.0005
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 84,120 1,375 1.66 3,399 1.86 0.0005
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 82,745 2,475 3.08 3,338 2.33 0.0005
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 80,270 -4,855 -5.70 3,261 0.96 0.0005
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 85,125 9,805 13.02 3,230 11.49 0.0005
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 75,320 -167 -0.22 2,898 9.03 0.0005
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 75,487 1,032 1.39 2,657 12.16 0.0005
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 74,455 58,465 365.63 2,369 -9.44 0.0005
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 15,990 1,083 7.27 2,617 11.94 0.0005
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 14,907 2,140 16.76 2,337 18.03 0.0005
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 12,767 -55 -0.43 1,981 11.30 0.0004
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 12,822 180 1.42 1,779 -5.07 0.0004
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 12,642 0 0.00 1,874 -13.24 0.0004
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 12,642 -285 -2.20 2,160 -2.66 0.0004
2022-02-08 2021-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 12,927 73 0.57 2,219 8.99 0.0004
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 12,854 0 0.00 2,036 -1.21 0.0004
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 12,854 0 0.00 2,061 5.69 0.0004
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 12,854 -4,430 -25.63 1,950 -15.29 0.0004
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 17,284 0 0.00 2,302 17.03 0.0004
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 17,284 -585 -3.27 1,967 1.65 0.0004
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 17,869 1,633 10.06 1,935 28.91 0.0005
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 16,236 456 2.89 1,501 -24.91 0.0004
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 15,780 1,609 11.35 1,999 19.70 0.0004
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 14,171 8,882 167.93 1,670 170.66 0.0004
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 5,289 -1,397 -20.89 617 -18.60 0.0001
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 6,686 -246 -3.55 758 7.67 0.0002
2019-02-12 2018-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 6,932 -5,300 -43.33 704 -51.55 0.0002
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 12,232 4,747 63.42 1,453 72.57 0.0004
2018-09-18 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T COM 46137V613 7,485 7,485 842 0.0002
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 7,485 842 0.0002
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.