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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership63,242 shares
Latest Disclosed Value $ 3,005,892
Wealthfront Advisers Llc reports 27.78% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 63,242 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $3,005,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 49,491 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 27.78% during the quarter. The current value of the position is $3,418,230 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 63,242 13,751 27.78 3,006 29.41 0.0066
2026-01-30 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 49,491 2,878 6.17 2,322 10.20 0.0052
2025-11-06 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 46,613 441 0.96 2,107 8.00 0.0049
2025-07-31 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 46,172 -6,815 -12.86 1,952 -8.87 0.0050
2025-05-02 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 52,987 1,865 3.65 2,141 3.83 0.0057
2025-04-01 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51,122 3,325 6.96 2,062 6.23 0.0060
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,801 -45,996 1,039 0.0031
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 47,797 -11,325 -19.16 1,942 -13.46 0.0060
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 59,122 6,961 13.35 2,244 11.81 0.0075
2024-04-19 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52,161 4,759 10.04 2,007 20.26 0.0070
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 47,402 8,923 23.19 1,669 36.27 0.0064
2023-11-01 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38,479 30,185 363.94 1,224 -9.80 0.0053
2023-08-07 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,294 -909 -9.88 1,357 -5.89 0.0058
2023-04-28 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,203 2,079 29.18 1,443 30.50 0.0066
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,124 -460 -6.07 1,105 5.04 0.0054
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,584 5,017 195.44 1,052 176.84 0.0056
2022-07-20 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,567 -6,253 -70.90 380 -74.78 0.0019
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,820 192 2.23 1,507 1.76 0.0066
2022-01-21 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,628 2,549 41.93 1,481 53.95 0.0063
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,079 4,468 277.34 962 272.87 0.0045
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,611 -1,133 -41.29 258 -20.12 0.0012
2019-10-15 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,744 2,744 323 0.0027
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.