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
InstitutionSOA Wealth Advisors, LLC.
Latest Disclosed Ownership2,654 shares
Latest Disclosed Value $ 152,801
SOA Wealth Advisors, LLC. reports 0.19% increase in ownership of RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF

On May 20, 2026 - SOA Wealth Advisors, LLC. filed a 13F-HR form disclosing ownership of 2,654 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF (MX:RSPN) valued at $152,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,649 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF. This represents a change in shares of 0.19% 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)
2026-05-20 2026-03-31 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 2,654 5 0.19 153 1.33 0.0288
2026-01-20 2025-12-31 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 2,649 4 0.15 150 1.35 0.0253
2025-10-21 2025-09-30 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 2,645 -216 -7.55 148 -3.27 0.0254
2025-07-18 2025-06-30 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 2,861 6 0.21 153 10.07 0.0288
2025-04-14 2025-03-31 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 2,855 5 0.18 140 -2.80 0.0292
2025-02-06 2024-12-31 13F/A-1 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 2,850 8 0.28 143 -1.38 0.0263
2025-01-28 2024-12-31 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 2,850 8 143 0.0263
2024-11-20 2024-09-30 13F/A-1 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 2,842 6 0.21 146 13.28 0.0278
2024-10-09 2024-09-30 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 2,842 6 146 0.0278
2024-07-17 2024-06-30 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 2,836 5 0.18 129 -5.19 0.0259
2024-04-10 2024-03-31 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 2,831 6 0.21 135 11.57 0.0280
2024-02-13 2023-12-31 13F/A-1 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 2,825 8 0.28 122 13.08 0.0271
2024-01-10 2023-12-31 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 2,825 8 122 0.0271
2023-10-10 2023-09-30 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 2,817 2,254 400.36 108 -6.96 0.0268
2023-07-07 2023-06-30 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 563 1 0.18 115 9.52 0.0270
2023-04-28 2023-03-31 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 562 2 0.36 105 6.06 0.0260
2023-01-10 2022-12-31 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 560 -52 -8.50 100 5.32 0.0269
2022-10-07 2022-09-30 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 612 3 0.49 94 -3.09 0.0283
2022-07-13 2022-06-30 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 609 1 0.16 97 -14.91 0.0286
2022-04-07 2022-03-31 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 608 1 0.16 114 -4.20 0.0278
2022-01-13 2021-12-31 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 607 1 0.17 119 8.18 0.0288
2021-10-12 2021-09-30 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 606 1 0.17 110 -1.79 0.0282
2021-07-14 2021-06-30 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 605 54 9.80 112 15.46 0.0288
2021-04-26 2021-03-31 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 551 0 0.00 97 10.23 0.0271
2021-03-10 2020-12-31 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 551 551 88 0.0240
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.