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
InstitutionLPL Financial LLC
Latest Disclosed Ownership364,529 shares
Latest Disclosed Value $ 20,989,549
LPL Financial LLC reports 4.15% decrease in ownership of RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 364,529 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF (MX:RSPN) valued at $20,989,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 380,323 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF. This represents a change in shares of -4.15% 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)
2026-05-06 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 364,529 -15,794 -4.15 20,990 -2.54 0.0056
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 380,323 10,636 2.88 21,538 3.85 0.0059
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 369,687 -2,914 -0.78 20,739 3.98 0.0060
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 372,601 -13,755 -3.56 19,945 5.51 0.0067
2025-05-07 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 386,356 9,492 2.52 18,904 -0.07 0.0074
2025-02-11 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 376,864 23,968 6.79 18,919 4.69 0.0077
2024-11-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 352,896 6,022 1.74 18,072 14.73 0.0081
2024-08-07 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 346,874 -6,588 -1.86 15,752 -6.59 0.0078
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 353,462 16,022 4.75 16,864 15.92 0.0091
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 337,440 10,421 3.19 14,547 16.18 0.0088
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 327,019 270,763 481.31 12,522 8.84 0.0088
2023-07-31 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 56,256 -12,048 -17.64 11,504 -10.24 0.0082
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 68,304 26,809 64.61 12,817 73.26 0.0100
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 41,495 -2,010 -4.62 7,397 9.75 0.0063
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 43,505 -7,620 -14.90 6,740 -17.74 0.0065
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 51,125 -781 -1.50 8,194 -16.29 0.0078
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 51,906 -214,261 -80.50 9,788 -81.40 0.0084
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 266,167 2,092 0.79 52,616 9.23 0.0442
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 264,075 8,540 3.34 48,170 1.07 0.0452
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 255,535 236,041 1,210.84 47,662 1,275.92 0.0482
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 19,494 -6,814 -25.90 3,464 -16.65 0.0040
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 26,308 8,834 50.56 4,156 76.48 0.0054
2020-11-09 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 17,474 3,816 27.94 2,355 43.86 0.0037
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 13,658 -901 -6.19 1,637 14.64 0.0029
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 14,559 -6,854 -32.01 1,428 -50.83 0.0031
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21,413 4,212 24.49 2,904 33.52 0.0053
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 17,201 -62 -0.36 2,175 -0.05 0.0044
2019-08-09 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 17,263 10,702 163.12 2,176 175.79 0.0046
2019-05-08 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,561 -342 -4.95 789 10.66 0.0018
2019-02-07 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,903 564 8.90 713 -10.76 0.0019
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,339 79 1.26 799 11.44 0.0019
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,260 6,260 717 0.0019
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.