Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US ˙ ARCA ˙ US46137V2667

SecurityRPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
InstitutionCreative Planning
Latest Disclosed Ownership344,383 shares
Latest Disclosed Value $ 16,096,458
Creative Planning reports 0.59% decrease in ownership of RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 344,383 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) valued at $16,096,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 346,440 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF. This represents a change in shares of -0.59% during the quarter. The current value of the position is $21,131,341 USD.

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)
2026-05-12 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 344,383 -2,057 -0.59 16,096 -0.46 0.0109
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 346,440 -3,356 -0.96 16,170 -3.13 0.0116
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 349,796 -393 -0.11 16,692 4.14 0.0128
2025-08-08 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 350,189 9,654 2.83 16,028 23.06 0.0137
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 340,535 -14,314 -4.03 13,025 -11.04 0.0122
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 354,849 -6,161 -1.71 14,641 3.28 0.0142
2024-10-11 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 361,010 -5,386 -1.47 14,177 3.85 0.0140
2024-08-15 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 366,396 -85,311 -18.89 13,652 -17.70 0.0146
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 451,707 -161,765 -26.37 16,587 -16.19 0.0184
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 613,472 -95,637 -13.49 19,791 -7.43 0.0367
2023-11-16 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 709,109 584,497 469.05 21,380 12.46 0.0285
2023-07-21 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 124,612 -586 -0.47 19,011 0.47 0.0253
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 125,198 -2,368 -1.86 18,922 -2.16 0.0273
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 127,566 -2,521 -1.94 19,340 2.84 0.0291
2022-11-03 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 130,087 142 0.11 18,805 -1.98 0.0325
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 129,945 -1,132 -0.86 19,185 -20.36 0.0316
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 131,077 -1,513 -1.14 24,089 -13.82 0.0373
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 132,590 -5,185 -3.76 27,953 5.36 0.0449
2021-11-10 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 137,775 -4,131 -2.91 26,530 1.54 0.0471
2021-08-04 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 141,906 -8,066 -5.38 26,128 6.06 0.0464
2021-04-30 2021-03-31 13F CreativePlanning S&P500 PUR GWT 46137V266 149,972 -13,095 -8.03 24,636 -7.28 0.0496
2021-01-29 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 163,067 -6,748 -3.97 26,569 10.46 0.0584
2020-11-05 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 169,815 143,696 550.16 24,053 611.21 0.0628
2020-07-23 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26,119 17,899 217.75 3,382 310.94 0.0098
2020-05-05 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,220 -568 -6.46 823 -26.12 0.0029
2020-01-30 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,788 7 0.08 1,114 7.12 0.0033
2019-11-01 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,781 1,039 13.42 1,040 12.43 0.0034
2019-07-26 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,742 1,509 24.21 925 28.29 0.0031
2019-04-24 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,233 111 1.81 721 18.20 0.0026
2019-02-12 2018-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,122 -959 -13.54 610 -28.40 0.0025
2019-02-01 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,122 610
2018-10-25 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,081 108 1.55 852 6.50 0.0032
2018-07-20 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,973 6,973 800 0.0031
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.