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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership115,924 shares
Latest Disclosed Value $ 5,509,870
Cidel Asset Management Inc reports 0.95% decrease in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 115,924 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $5,509,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 117,039 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of -0.95% during the quarter. The current value of the position is $6,147,450 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)
2026-04-17 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 115,924 -1,115 -0.95 5,510 0.33 0.3006
2026-01-21 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 117,039 1,559 1.35 5,491 5.19 0.3885
2025-11-07 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 115,480 -176 -0.15 5,221 6.79 0.2997
2025-07-29 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 115,656 -249 -0.21 4,889 4.38 0.2937
2025-04-28 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 115,905 -3,988 -3.33 4,684 -3.16 0.3061
2025-01-28 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 119,893 -1,437 -1.18 4,836 -1.89 0.3254
2024-11-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 121,330 4,022 3.43 4,930 10.74 0.3478
2024-07-22 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 117,308 12,000 11.40 4,452 9.87 0.3441
2024-05-08 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 105,308 -4,444 -4.05 4,051 4.87 0.3079
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 109,752 -4,678 -4.09 3,863 6.10 0.1655
2023-11-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 114,430 90,214 372.54 3,641 -8.10 0.1820
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,216 -35 -0.14 3,963 4.21 0.1795
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,251 276 1.15 3,802 2.23 0.1745
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23,975 9,623 67.05 3,720 86.70 0.1740
2022-11-04 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14,352 0 0.00 1,992 -6.35 0.0948
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14,352 0 0.00 2,127 -13.25 0.0909
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14,352 11,215 357.51 2,452 354.92 0.0896
2022-02-08 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,137 0 0.00 539 8.45 0.0200
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,137 10 0.32 497 -0.80 0.0202
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,127 475 17.91 501 24.63 0.0203
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,652 -620 -18.95 402 -7.80 0.0182
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,272 -153 -4.47 436 11.79 0.0245
2020-11-09 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,425 0 0.00 390 5.12 0.0222
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,425 620 22.10 371 43.24 0.0168
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,805 0 0.00 259 -27.04 0.0132
2020-02-18 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,805 -60,200 -95.55 355 -95.22 0.0147
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,805 -112,973 355 92,861.6832
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 63,005 59,756 1,839.21 7,426 1,859.37 0.3592
2019-08-12 2019-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,249 -801 -19.78 379 -17.43 0.0192
2019-08-08 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,183 -867 379 0.0192
2019-05-06 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,050 -2,287 -36.09 459 -28.73 0.0250
2019-02-08 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,337 2,057 48.06 644 26.77 0.0411
2018-11-07 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,280 0 0.00 508 5.39 0.0224
2018-08-13 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,280 4,280 482 0.0214
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.