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
InstitutionLido Advisors, LLC
Latest Disclosed Ownership21,435 shares
Latest Disclosed Value $ 1,234,235
Lido Advisors, LLC reports 1.75% increase in ownership of RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 21,435 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF (MX:RSPN) valued at $1,234,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,066 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF. This represents a change in shares of 1.75% 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)
2026-05-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21,435 369 1.75 1,234 4.49 0.0036
2026-02-10 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21,066 27 0.13 1,182 0.08 0.0035
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21,039 -91 -0.43 1,180 4.33 0.0037
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21,130 -259 -1.21 1,131 8.13 0.0044
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21,389 -4,415 -17.11 1,047 -19.23 0.0047
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 25,804 3,883 17.71 1,295 15.42 0.0059
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21,921 -1,130 -4.90 1,123 7.27 0.0056
2024-08-15 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 23,051 -2,458 -9.64 1,047 -14.05 0.0058
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 25,509 -1,121 -4.21 1,217 6.01 0.0072
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 26,630 -44,750 -62.69 1,148 -57.99 0.0078
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 71,380 63,553 811.97 2,733 70.81 0.0208
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,827 3,242 70.71 1,601 86.05 0.0114
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,585 918 25.03 860 31.70 0.0084
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,667 439 13.60 654 30.60 0.0080
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,228 -794 -19.74 500 -22.36 0.0063
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,022 767 23.56 644 5.06 0.0085
2022-05-17 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,255 296 10.00 613 4.97 0.0068
2022-02-15 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,959 -9 -0.30 584 7.95 0.0064
2022-02-15 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,968 715 31.74 541 28.81 0.0076
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,368 1,115 350 0.0045
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,253 0 0.00 420 5.00 0.0058
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,253 152 7.23 400 20.85 0.0117
2021-02-08 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,101 2,101 331 0.0111
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 -10,263 -100.00 0 -100.00
2020-05-13 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10,263 652 6.78 1,007 -22.72 0.0650
2020-02-07 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,611 -1,201 -11.11 1,303 -4.68 0.0758
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10,812 1,085 11.15 1,367 11.59 0.1062
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,727 637 7.01 1,225 12.18 0.1037
2019-05-10 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,090 9,090 1,092 0.0976
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.