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
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership318,507 shares
Latest Disclosed Value $ 18,339,586
Ameriprise Financial Inc reports 34.06% increase in ownership of RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 318,507 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF (MX:RSPN) valued at $18,339,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 237,589 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF. This represents a change in shares of 34.06% 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 S&P 500 EQUAL WEIGHT COM 46137V324 318,507 80,918 34.06 18,340 36.31 0.0008
2026-02-17 2025-12-31 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 237,589 -37,593 -13.66 13,455 -12.78 0.0030
2025-11-14 2025-09-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 275,182 2,843 1.04 15,425 5.81 0.0035
2025-08-14 2025-06-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 272,339 12,294 4.73 14,578 14.96 0.0036
2025-05-14 2025-03-31 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 260,045 23,833 10.09 12,682 6.98 0.0034
2025-02-14 2024-12-31 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 236,212 -5,095 -2.11 11,854 -4.08 0.0030
2024-11-14 2024-09-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 241,307 13,747 6.04 12,359 19.77 0.0032
2024-08-14 2024-06-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 227,560 -3,101 -1.34 10,319 -6.24 0.0028
2024-05-15 2024-03-31 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 230,661 -21,349 -8.47 11,005 1.34 0.0030
2024-02-14 2023-12-31 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 252,010 92,300 57.79 10,860 77.60 0.0033
2023-11-14 2023-09-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 159,710 125,532 367.29 6,115 -12.56 0.0020
2023-08-14 2023-06-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 34,178 9,071 36.13 6,993 48.35 0.0022
2023-05-22 2023-03-31 13F/A-1 INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 25,107 -21,747 -46.41 4,714 -43.68 0.0015
2023-05-15 2023-03-31 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 25,107 -21,747 4,714 0.0003
2023-02-14 2022-12-31 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 46,854 -8,318 -15.08 8,370 -2.01 0.0029
2022-11-14 2022-09-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 55,172 25,817 87.95 8,542 81.47 0.0032
2022-08-15 2022-06-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 29,355 -2,357 -7.43 4,707 -21.33 0.0016
2022-05-16 2022-03-31 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 31,712 -7,382 -18.88 5,983 -22.65 0.0018
2022-02-14 2021-12-31 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 39,094 172 0.44 7,735 8.96 0.0021
2021-11-15 2021-09-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 38,922 -2,899 -6.93 7,099 -9.02 0.0023
2021-08-16 2021-06-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 41,821 -9,682 -18.80 7,803 -14.70 0.0024
2021-05-17 2021-03-31 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 51,503 9,740 23.32 9,148 38.92 0.0030
2021-02-12 2020-12-31 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 41,763 24,247 138.43 6,585 178.91 0.0023
2020-11-16 2020-09-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 17,516 1,128 6.88 2,361 20.15 0.0010
2020-08-14 2020-06-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 16,388 5,217 46.70 1,965 78.64 0.0008
2020-05-15 2020-03-31 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 11,171 -10,910 -49.41 1,100 -63.26 0.0006
2020-02-14 2019-12-31 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 22,081 -1,577 -6.67 2,994 0.10 0.0012
2019-11-14 2019-09-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 23,658 -3,494 -12.87 2,991 -12.62 0.0013
2019-08-14 2019-06-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 27,152 7,180 35.95 3,423 42.68 0.0015
2019-05-15 2019-03-31 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 19,972 -779 -3.75 2,399 11.89 0.0011
2019-02-14 2018-12-31 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 20,751 -9,306 -30.96 2,144 -43.42 0.0011
2018-11-14 2018-09-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 30,057 1,491 5.22 3,789 15.80 0.0013
2018-08-14 2018-06-30 13F INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 28,566 28,566 3,272 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.