Invesco 거래소 상장 펀드 트러스트 - Invesco RAFI US 1000 ETF
US ˙ ARCA ˙ US46137V6130

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership3,013,264 shares
Latest Disclosed Value $ 141,382,356
Commonwealth Equity Services, Llc reports 5.22% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 3,013,264 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $141,382,347 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 2,863,825 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 5.22% during the quarter. The current value of the position is $162,866,919 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)
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,013,264 149,439 5.22 141,382 109,498.45
2025-10-22 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,863,825 53,182 1.89 129 9.32 0.1677
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,810,643 97,200 3.58 119 8.26 0.1569
2025-05-09 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,713,443 35,110 1.31 110 0.93 0.1552
2025-02-10 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,678,333 70,166 2.69 108 2.86 0.1579
2024-10-18 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,608,167 -65,890 -2.46 106 3.96 0.1606
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,674,057 -44,772 -1.65 101 -2.88 0.1606
2024-04-29 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,718,829 -189,917 -6.53 105 1.96 0.1738
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,908,746 21,290 0.74 102 12.09 0.1876
2023-10-23 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,887,456 2,324,459 412.87 92 -1.09 0.1904
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 562,997 -57,744 -9.30 92 -5.15 0.1874
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 620,741 23,003 3.85 97 5.43 0.2043
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 597,738 1,567 0.26 93 -99.89 0.2230
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 596,171 120,999 25.46 82,730 17.48 0.2132
2022-07-19 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 475,172 9,632 2.07 70,420 -11.47 0.1835
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 465,540 5,219 1.13 79,542 0.64 0.1819
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 460,321 60,898 15.25 79,037 24.96 0.1780
2021-10-29 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 399,423 10,334 2.66 63,252 1.39 0.1588
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 389,089 113,927 41.40 62,382 49.48 0.1584
2021-05-04 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 275,162 658 0.24 41,733 14.14 0.1181
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 274,504 -5,639 -2.01 36,563 14.70 0.1100
2020-11-05 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 280,143 7,459 2.74 31,877 7.93 0.1089
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 272,684 -11,687 -4.11 29,534 12.35 0.1115
2020-05-11 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 284,371 -1,275 -0.45 26,287 -27.37 0.1225
2020-02-05 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 285,646 -32,095 -10.10 36,194 -3.35 0.1377
2019-10-30 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 317,741 -2,231 -0.70 37,449 0.34 0.1598
2019-07-19 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 319,972 -3,572 -1.10 37,321 1.75 0.1644
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 323,544 2,822 0.88 36,680 12.60 0.1693
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 320,722 -7,873 -2.40 32,575 -16.53 0.1730
2018-11-06 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 328,595 -2,036 -0.62 39,027 4.83 0.1869
2018-07-31 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 330,631 330,631 37,229 0.1946
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.