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
InstitutionMorgan Stanley
Latest Disclosed Ownership1,772,031 shares
Latest Disclosed Value $ 190,298,570
Morgan Stanley reports 11.03% increase in ownership of RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,772,031 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF (US:RPV) valued at $190,298,409 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,595,954 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF. This represents a change in shares of 11.03% during the quarter. The current value of the position is $201,958,373 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,772,031 176,077 11.03 190,299 15.36 0.0115
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,595,954 201,464 14.45 164,958 19.03 0.0098
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,595,954 201,464 164,958 0.0098
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,394,490 -3,587 -0.26 138,584 5.72 0.0084
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,394,490 -3,587 138,584 0.0084
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,398,077 -164,986 -10.56 131,084 -9.19 0.0085
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,563,063 6,715 0.43 144,349 2.81 0.0103
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,556,348 -24,556 -1.55 140,398 -0.13 0.0098
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,556,348 -24,556 140,398 0.0098
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,580,904 -124,158 -7.28 140,574 -1.17 0.0102
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,580,904 -124,158 140,574 0.0102
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,580,904 -124,158 140,574 0.0012
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,705,062 -110,160 -6.07 142,236 -11.40 0.0110
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,705,062 -110,160 142,236 0.0110
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,705,062 -110,160 142,236 0.0110
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,815,222 -58,645 -3.13 160,538 4.38 0.0129
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,815,222 -58,645 160,538 0.0015
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,815,222 -58,645 160,538 0.0129
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,873,867 -346,276 -15.60 153,807 -5.85 0.0136
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,873,867 -346,276 153,807 0.0136
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,220,143 -797,772 -26.43 163,358 -30.20 0.0166
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,017,915 -3,534,188 -53.94 234,039 -52.94 0.0231
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,552,103 -300,301 -4.38 497,305 -6.93 0.0533
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,852,404 649,553 10.47 534,351 23.35 0.0607
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,202,851 -328,981 -5.04 433,206 -11.68 0.0590
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,531,832 366,458 5.94 490,475 -7.12 0.0637
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,531,832 366,458 490,475 0.0128
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,165,374 1,698,935 38.04 528,064 46.27 0.0712
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,165,374 1,698,935 528,064 0.0712
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,466,439 357,033 8.69 361,022 15.89 0.0446
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,109,406 -650,094 -13.66 311,534 -15.18 0.0420
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,759,500 559,148 13.31 367,291 18.18 0.0484
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,759,500 559,148 367,291 0.0101
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,200,352 895,633 27.10 310,784 53.01 0.0457
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,304,719 2,315,923 234.22 203,108 319.03 0.0314
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 988,796 20,760 2.14 48,471 4.91 0.0094
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 968,036 163,571 20.33 46,204 43.77 0.0102
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 804,465 -18,182 -2.21 32,138 -43.60 0.0087
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 804,465 791,952 32,138 8,717.7987
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 822,647 79,043 10.63 56,984 18.19 0.0133
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 743,604 -18,202 -2.39 48,214 -2.63 0.0128
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 761,806 4,296 0.57 49,518 3.66 0.0132
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 757,510 65,022 9.39 47,769 21.32 0.0135
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 692,488 -148,669 -17.67 39,375 -31.81 0.0118
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 841,157 87,357 11.59 57,745 16.54 0.0145
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 841,157 0 57,745 0.0145
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 841,157 57,745
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 753,800 753,800 49,548 0.0134
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 753,800 49,548
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.