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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership32,999 shares
Latest Disclosed Value $ 1,568,449
Savant Capital, LLC reports 1.30% decrease in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 32,999 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $1,568,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 33,432 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of -1.30% during the quarter. The current value of the position is $1,749,937 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)
2026-05-04 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 32,999 -433 -1.30 1,568 0.00 0.0076
2026-02-10 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 33,432 -1,244 -3.59 1,569 0.06 0.0089
2026-03-04 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 34,676 694 2.04 1,568 9.12 0.0095
2025-11-05 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 34,676 694 1,568 0.0083
2026-03-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 33,982 -3,334 -8.93 1,436 -4.71 0.0103
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 33,982 -3,334 1,436 0.0089
2026-03-04 2025-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 37,316 -2,327 -5.87 1,508 -5.75 0.0128
2025-05-08 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 37,316 -2,327 1,508 0.0109
2025-01-29 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39,643 -2,613 -6.18 1,599 -6.82 0.0126
2024-11-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42,256 6,245 17.34 1,717 25.62 0.0142
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 36,011 13,306 58.60 1,367 56.47 0.0137
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22,705 3,836 20.33 873 31.48 0.0100
2024-02-05 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18,869 3,546 23.14 664 36.34 0.0086
2023-11-07 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15,323 12,380 420.66 488 1.25 0.0073
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,943 401 15.77 482 20.85 0.0075
2023-05-03 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,542 177 7.48 399 8.74 0.0074
2023-02-13 2022-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,365 -240 -9.21 367 1.39 0.0090
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,365 -240 367 0.0090
2022-10-31 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,605 422 19.33 361 11.42 0.0112
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,183 -397 -15.39 324 -26.53 0.0098
2022-05-05 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,580 2 0.08 441 -0.45 0.0144
2022-02-08 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,578 289 12.63 443 22.38 0.0143
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,289 0 0.00 362 -1.36 0.0132
2021-08-04 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,289 351 18.11 367 24.83 0.0148
2021-05-04 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,938 -300 -13.40 294 -1.34 0.0158
2021-02-03 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,238 -9 -0.40 298 16.41 0.0173
2020-11-04 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,247 0 0.00 256 5.35 0.0175
2020-08-11 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,247 0 0.00 243 16.83 0.0184
2020-04-30 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,247 -209 -8.51 208 -33.12 0.0197
2020-01-31 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,456 -2,752 -52.84 311 -48.76 0.0381
2019-08-06 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,208 5,208 607 0.0855
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.