Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MX ˙ BMV
SecurityMX:RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership41,680 shares
Latest Disclosed Value $ 2,400,276
Advisor Group Holdings, Inc. reports 5.89% decrease in ownership of RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 41,680 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF (MX:RSPN) valued at $2,400,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,290 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF. This represents a change in shares of -5.89% during the quarter.

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&P500 EQL IND 46137V324 41,680 -2,610 -5.89 2,400 -4.31 0.0020
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 44,290 -2,582 -5.51 2,508 -4.27 0.0037
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 46,872 -13,430 -22.27 2,621 -18.84 0.0037
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 60,302 8,931 17.39 3,228 28.45 0.0057
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 144,047 92,676 7,231 0.0084
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 51,371 -92,754 -64.36 2,514 -65.27 0.0056
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 144,125 51,902 56.28 7,235 53.22 0.0162
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 90,480 -1,743 4,633 0.0118
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 92,223 -31,187 -25.27 4,723 -15.72 0.0106
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 123,410 -45,578 -26.97 5,604 -30.50 0.0132
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 168,988 10,819 6.84 8,062 18.25 0.0180
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 158,169 -116,661 -42.45 6,819 -35.21 0.0119
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 274,830 248,245 933.78 10,523 93.58 0.0156
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 26,585 -1,738 -6.14 5,437 2.32 0.0098
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 26,585 -1,738 5,437 0.0015
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 28,323 13,532 91.49 5,314 101.56 0.0100
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 14,791 6,289 73.97 2,637 100.15 0.0053
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8,502 1,216 16.69 1,317 12.76 0.0030
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,286 -228 -3.03 1,168 -17.51 0.0026
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,514 -6,873 -47.77 1,416 -50.23 0.0027
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 14,387 -644 -4.28 2,845 3.83 0.0054
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 15,031 -28,757 -65.67 2,740 -66.45 0.0057
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 43,788 35,181 408.75 8,168 433.86 0.0177
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8,607 7,144 488.31 1,530 559.48 0.0037
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,463 798 120.00 232 157.78 0.0006
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 665 134 25.24 90 38.46 0.0003
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 531 -574 -51.95 65 -40.37 0.0002
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,105 1,105 109 0.0004
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.