Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US ˙ ARCA ˙ US46137V2584

SecurityRPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership23,815 shares
Latest Disclosed Value $ 2,461,545
CIBC Private Wealth Group, LLC reports 0.13% increase in ownership of RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 23,815 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF (US:RPV) valued at $2,461,518 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 23,785 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF. This represents a change in shares of 0.13% during the quarter. The current value of the position is $2,714,196 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)
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 23,815 30 0.13 2,462 4.15 0.0042
2025-11-24 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 23,785 -106 -0.44 2,364 5.49 0.0040
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 23,891 34 0.14 2,240 14.99 0.0040
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 23,857 42 0.18 1,948 -9.23 0.0041
2025-02-12 2024-12-31 13F Invesco ETFs S&P500 PUR VAL 46137V258 23,815 31 0.13 2,146 1.51 0.0039
2024-11-13 2024-09-30 13F Invesco ETFs S&P500 PUR VAL 46137V258 23,784 32 0.13 2,115 7.26 0.0038
2024-08-09 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL ETF 46137V258 23,752 28 0.12 1,972 -5.42 0.0037
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL ETF 46137V258 23,724 35 0.15 2,084 7.20 0.0041
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL ETF 46137V258 23,689 6 0.03 1,944 11.60 0.0041
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 23,683 7 0.03 1,743 -5.12 0.0041
2023-11-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 23,676 36 0.15 1,836 130.94 0.0040
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 23,676 36 1,836 0.0040
2023-11-21 2023-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD TR COM 46137V258 23,640 -55 -0.23 796 -44.01 0.0018
2023-05-12 2023-03-31 13F INVESCO EXCHANGE-TRADED FD TR COM 46137V258 23,640 -55 796 0.0017
2023-06-01 2022-12-31 13F/A-2 INVESCO EXCHANGE-TRADED FD TR COM 46137V258 23,695 38 0.16 1,421 -14.04 0.0048
2023-02-14 2022-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 23,695 38 1,848 0.0039
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 23,695 38 1,848 0.0000
2022-11-15 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 23,657 -1,753 -6.90 1,652 -13.42 0.0044
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V258 25,410 34 0.13 1,908 -12.20 0.0050
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 25,376 1,807 7.67 2,173 14.07 0.0047
2022-04-04 2021-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T COM 46137V258 23,569 30 0.13 1,905 6.72 0.0040
2022-02-08 2021-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V258 23,569 30 1,905 0.0031
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 23,539 117 0.50 1,785 -1.27 0.0042
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 23,422 4 0.02 1,808 4.33 0.0042
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 23,418 1,005 4.48 1,733 25.76 0.0044
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 22,413 0 0.00 1,378 25.50 0.0036
2020-11-03 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 22,413 -10,710 -32.33 1,098 -30.55 0.0034
2020-08-13 2020-06-30 13F INVESCO EXCHANGE-TRADED FD TR Com 46137V258 33,123 -7,357 -18.17 1,581 -2.23 0.0077
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 40,480 0 0.00 1,617 -42.33 0.0069
2020-01-30 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 40,480 -169 -0.42 2,804 6.37 0.0091
2019-10-16 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 40,649 -2,199 -5.13 2,636 -5.35 0.0093
2019-07-31 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 42,848 1,000 2.39 2,785 5.53 0.0098
2019-05-10 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 41,848 0 0.00 2,639 10.93 0.0102
2019-02-05 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 41,848 -995 -2.32 2,379 -19.11 0.0106
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 42,843 995 2.38 2,941 6.95 0.0111
2018-08-02 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 PUR VAL 46137V258 41,848 41,848 2,750 0.0112
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.