Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF

SecurityPRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership57,955 shares
Latest Disclosed Value $ 2,658,409
Mercer Global Advisors Inc /adv reports 59.89% decrease in ownership of PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 57,955 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF (US:PRFZ) valued at $2,658,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 144,492 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF. This represents a change in shares of -59.89% during the quarter. The current value of the position is $2,945,273 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 1500 46137V597 57,955 -86,537 -59.89 2,658 -59.91 0.0039
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 144,492 -4,052 -2.73 6,631 -1.72 0.0101
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 148,544 3,101 2.13 6,747 14.05 0.0113
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 145,443 -5,587 -3.70 5,915 3.46 0.0120
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 151,030 -1,303 -0.86 5,718 -9.80 0.0131
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 152,333 -22,320 -12.78 6,339 -11.68 0.0155
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 174,653 242 0.14 7,177 7.88 0.0168
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 174,411 -3,200 -1.80 6,652 110,766.67 0.0181
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 177,611 45,221 34.16 7 50.00 0.0198
2024-02-15 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 132,390 -2,324 -1.73 5 0.00 0.0149
2023-11-15 2023-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 134,714 28,909 27.32 4 33.33 0.0169
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 134,714 28,909 4 0.0169
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 105,805 85,013 408.87 4 0.00 0.0144
2023-05-16 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20,792 -1,479 -6.64 3 0.00 0.0155
2023-02-09 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 22,271 -192 -0.85 4 -99.91 0.0177
2022-11-15 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 22,463 -807 -3.47 3,273 -8.27 0.0194
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 23,270 -235 -1.00 3,568 -16.91 0.0218
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 23,505 -186 -0.79 4,294 -5.46 0.0253
2022-02-04 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 23,691 160 0.68 4,542 5.78 0.0280
2021-11-10 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 23,531 -57 -0.24 4,294 -2.59 0.0300
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 23,588 -666 -2.75 4,408 3.06 0.0339
2021-08-10 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 24,254 22,285 1,131.79 4,277 1,340.07 0.0389
2021-05-11 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 24,254 22,285 4,277 0.0409
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,969 132 7.19 297 38.14 0.0037
2020-12-10 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,837 1,837 215 0.0032
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.