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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionNorthwest Bancshares, Inc.
Latest Disclosed Ownership56,871 shares
Latest Disclosed Value $ 2,703,079
Northwest Bancshares, Inc. reports 0.83% decrease in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 12, 2026 - Northwest Bancshares, Inc. filed a 13F-HR form disclosing ownership of 56,871 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $2,703,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,346 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of -0.83% during the quarter. The current value of the position is $3,015,869 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)
2026-05-12 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 56,871 -475 -0.83 2,703 0.48 0.5358
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 57,346 -218 -0.38 2,691 3.38 0.5200
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 57,564 -510 -0.88 2,602 6.03 0.4322
2025-08-07 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 58,074 -157 -0.27 2,455 4.29 0.4279
2025-05-07 2025-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 58,231 -1,049 -1.77 2,353 -1.59 0.4324
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 59,280 0 0.00 2,391 -0.71 0.4427
2024-11-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 59,280 0 0.00 2,409 7.07 0.4102
2024-08-08 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 59,280 -234 -0.39 2,250 -1.75 0.3832
2024-04-26 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 59,514 -2,984 -4.77 2,290 4.09 0.3613
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 62,498 -215 -0.34 2,200 10.23 0.4011
2023-10-27 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 62,713 50,085 396.62 1,996 -3.44 0.3820
2023-07-24 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,628 -1,725 -12.02 2,067 -8.18 0.3736
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14,353 -8 -0.06 2,250 0.99 0.4339
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14,361 0 0.00 2,228 11.79 0.4474
2022-11-15 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14,361 0 0.00 1,993 -6.34 0.4654
2022-08-16 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14,361 0 0.00 2,128 -13.28 0.4811
2022-04-29 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14,361 -45 -0.31 2,454 -0.81 0.4354
2022-02-09 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14,406 -1,103 -7.11 2,474 0.73 0.4862
2021-10-13 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15,509 -191 -1.22 2,456 -2.42 0.5593
2021-08-06 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15,700 -352 -2.19 2,517 3.37 0.5706
2021-04-23 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16,052 -345 -2.10 2,435 11.49 0.5752
2021-02-05 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16,397 -235 -1.41 2,184 15.37 0.5601
2020-10-20 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16,632 -750 -4.31 1,893 0.53 0.4896
2020-08-07 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,382 -312 -1.76 1,883 15.10 0.5128
2020-05-05 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,694 -15 -0.08 1,636 -27.09 0.8133
2020-02-10 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,709 -4,254 -19.37 2,244 -13.33 0.8661
2019-10-09 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21,963 -1,536 -6.54 2,589 -5.55 1.0683
2019-07-17 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23,499 -442 -1.85 2,741 0.99 1.1556
2019-04-24 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23,941 -210 -0.87 2,714 10.64 1.1708
2019-02-08 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,151 -256 -1.05 2,453 -15.38 1.1834
2018-10-02 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,407 -1,834 -6.99 2,899 -1.90 1.2831
2018-08-09 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,241 26,241 2,955 1.2465
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.