Invesco 交易所交易基金信託 - Invesco S&P MidCap 400 Pure Value ETF
US ˙ ARCA

SecurityRFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership181,524 shares
Latest Disclosed Value $ 23,593,100
Morgan Stanley reports 1.76% increase in ownership of RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 181,524 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF (US:RFV) valued at $23,593,037 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 178,393 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF. This represents a change in shares of 1.76% during the quarter. The current value of the position is $25,983,854 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 S&P MDCP400 VL 46137V191 181,524 3,131 1.76 23,593 3.49 0.0014
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 178,393 1,734 0.98 22,798 0.61 0.0014
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 178,393 1,734 22,798 0.0014
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 176,659 6,204 3.64 22,661 9.97 0.0014
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 176,659 6,204 22,661 0.0014
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 170,455 15,805 10.22 20,605 16.76 0.0013
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 154,650 4,315 2.87 17,649 -3.21 0.0013
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 150,335 7,131 4.98 18,235 7.50 0.0013
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 150,335 7,131 18,235 0.0013
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 143,204 3,516 2.52 16,963 8.70 0.0012
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 143,204 3,516 16,963 0.0012
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 143,204 3,516 16,963 0.0001
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 139,688 -73,712 -34.54 15,605 -38.70 0.0012
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 139,688 -73,712 15,605 0.0012
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 139,688 -73,712 15,605 0.0012
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 213,400 -3,579 -1.65 25,457 0.77 0.0020
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 213,400 -3,579 25,457 0.0002
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 213,400 -3,579 25,457 0.0020
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 216,979 25,750 13.47 25,263 34.10 0.0022
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 216,979 25,750 25,263 0.0022
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 191,229 93,184 95.04 18,839 85.82 0.0019
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 98,045 -49,602 -33.59 10,139 -27.17 0.0010
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 147,647 29,480 24.95 13,920 29.84 0.0015
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 118,167 62,696 113.02 10,721 142.45 0.0012
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 55,471 -99,117 -64.12 4,422 -65.62 0.0006
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 154,588 -18,755 -10.82 12,861 -22.60 0.0017
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 154,588 -18,755 12,861 0.0003
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 173,343 79,160 84.05 16,616 82.79 0.0022
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 173,343 79,160 16,616 0.0022
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 94,183 1,555 1.68 9,090 7.78 0.0011
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 92,628 -73,738 -44.32 8,434 -44.91 0.0011
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 166,366 81,968 97.12 15,309 100.88 0.0020
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 166,366 81,968 15,309 0.0004
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 84,398 47,824 130.76 7,621 182.36 0.0011
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 36,574 -8,329 -18.55 2,699 10.34 0.0004
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 44,903 -12,661 -21.99 2,446 -15.77 0.0005
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 57,564 11,279 24.37 2,904 61.78 0.0006
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 46,285 -27,252 -37.06 1,795 -64.60 0.0005
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 46,285 43,117 1,795 486.9142
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 73,537 935 1.29 5,070 9.43 0.0012
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 72,602 -1,029 -1.40 4,633 -6.10 0.0012
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 73,631 -36,968 -33.43 4,934 -32.49 0.0013
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 110,599 39,619 55.82 7,309 83.37 0.0021
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 70,980 -9,514 -11.82 3,986 -30.91 0.0012
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 80,494 -4,073 -4.82 5,769 -3.17 0.0014
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 80,494 0 5,769 0.0014
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 80,494 5,769
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 84,567 84,567 5,958 0.0016
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 84,567 5,958
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.