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
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership122,018 shares
Latest Disclosed Value $ 7,025,808
Envestnet Asset Management Inc reports 1,271.30% increase in ownership of RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 122,018 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF (MX:RSPN) valued at $7,025,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,898 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF. This represents a change in shares of 1,271.30% 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)
2026-05-04 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 122,018 113,120 1,271.30 7,026 1,296.62 0.0019
2026-02-10 2025-12-31 13F INVESCO EXCHANGE TRADED FD S&P500 EQL IND 46137V324 8,898 704 8.59 504 9.59 0.0001
2025-11-05 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8,194 1,094 15.41 460 20.79 0.0001
2025-08-01 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,100 -7,111 -50.04 380 -45.32 0.0001
2025-04-29 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 14,211 1,428 11.17 695 8.42 0.0002
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12,783 -69 -0.54 642 -2.58 0.0002
2024-11-07 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12,852 514 4.17 658 17.50 0.0002
2024-08-08 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12,338 -255 -2.02 560 -6.67 0.0002
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12,593 408 3.35 601 14.29 0.0002
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12,185 1,578 14.88 525 29.31 0.0002
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10,607 8,694 454.47 406 3.84 0.0002
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,913 204 11.94 391 22.19 0.0002
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,709 88 5.43 321 11.11 0.0002
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,621 -3,901 -70.64 289 -66.32 0.0001
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,522 422 8.27 855 4.65 0.0005
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,100 313 6.54 817 -9.52 0.0005
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,787 1,876 64.45 903 57.04 0.0005
2022-02-04 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,911 229 8.54 575 17.59 0.0003
2021-10-07 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,682 -792 -22.80 489 -24.54 0.0003
2021-08-04 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,474 888 34.34 648 41.18 0.0004
2021-05-04 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,586 -7,184 -73.53 459 -70.27 0.0003
2021-02-02 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,770 54 0.56 1,544 17.95 0.0012
2020-10-09 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,716 -2,443 -20.09 1,309 -10.22 0.0012
2020-07-08 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12,159 229 1.92 1,458 24.62 0.0014
2020-04-23 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11,930 -22,512 -65.36 1,170 -74.95 0.0014
2020-02-11 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 34,442 3,284 10.54 4,670 18.53 0.0049
2019-10-17 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 31,158 578 1.89 3,940 2.23 0.0043
2019-08-02 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 30,580 1,630 5.63 3,854 10.75 0.0049
2019-05-10 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 28,950 2,675 10.18 3,480 28.22 0.0048
2019-02-12 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 26,275 12,385 89.16 2,714 55.00 0.0042
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 13,890 13,890 1,751 0.0030
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.