Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
US ˙ ARCA

SecurityRFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership165,885 shares
Latest Disclosed Value $ 21,560,392
LPL Financial LLC reports 1.96% decrease in ownership of RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 165,885 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF (US:RFV) valued at $21,560,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 169,208 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF. This represents a change in shares of -1.96% during the quarter. The current value of the position is $23,492,683 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)
2026-05-06 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 165,885 -3,323 -1.96 21,560 -0.30 0.0057
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 169,208 83,424 97.25 21,625 96.53 0.0059
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 85,784 5,480 6.82 11,004 13.35 0.0032
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 80,304 -12,256 -13.24 9,707 -8.10 0.0032
2025-05-07 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 92,560 -10,300 -10.01 10,563 -15.34 0.0041
2025-02-11 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 102,860 4,023 4.07 12,476 6.57 0.0051
2024-11-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 98,837 -3,947 -3.84 11,707 1.96 0.0052
2024-08-07 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 102,784 2,885 2.89 11,482 -3.64 0.0057
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 99,899 23,223 30.29 11,917 33.48 0.0064
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 76,676 -10,910 -12.46 8,927 3.47 0.0054
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 87,586 -16,640 -15.97 8,628 -19.95 0.0060
2023-07-31 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 104,226 -18,236 -14.89 10,778 -6.64 0.0077
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 122,462 -24,190 -16.49 11,546 -13.23 0.0090
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 146,652 43,402 42.04 13,306 61.65 0.0114
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 103,250 39,536 62.05 8,231 55.27 0.0079
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 63,714 -308 -0.48 5,301 -13.62 0.0050
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 64,022 10,573 19.78 6,137 18.96 0.0053
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 53,449 1,373 2.64 5,159 8.79 0.0043
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 52,076 -13,665 -20.79 4,742 -21.61 0.0045
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 65,741 17,791 37.10 6,049 39.70 0.0061
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 47,950 23,174 93.53 4,330 136.87 0.0050
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 24,776 3,634 17.19 1,828 58.68 0.0024
2020-11-09 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 21,142 -20,805 -49.60 1,152 -45.56 0.0018
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 41,947 4,830 13.01 2,116 47.05 0.0037
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 37,117 -10,685 -22.35 1,439 -56.34 0.0031
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 47,802 38,356 406.06 3,296 446.60 0.0060
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9,446 360 3.96 603 -0.99 0.0012
2019-08-09 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9,086 -163 -1.76 609 -0.33 0.0013
2019-05-08 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9,249 643 7.47 611 26.50 0.0014
2019-02-07 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 8,606 725 9.20 483 -14.51 0.0013
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 7,881 483 6.53 565 8.45 0.0014
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 7,398 7,398 521 0.0014
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.