Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US ˙ ARCA ˙ US46137V3574

SecurityRSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,317,421 shares
Latest Disclosed Value $ 252,922,727
Advisor Group Holdings, Inc. reports 1.50% decrease in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,317,421 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $252,839,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,337,435 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of -1.50% during the quarter. The current value of the position is $275,670,344 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 EQL WGT 46137V357 1,317,421 -20,014 -1.50 252,923 -1.32 0.2154
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,337,435 -128,867 -8.79 256,307 -7.67 0.3745
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,466,302 359,318 32.46 277,595 37.92 0.3885
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,106,984 223,575 25.31 201,274 31.47 0.3583
2025-08-13 2025-06-30 13F NVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 695,855 -187,554 122,421 0.1416
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 883,409 -128,966 -12.74 153,091 -13.72 0.3411
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,012,375 -105,774 -9.46 177,436 -11.44 0.3983
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,001,851 -116,298 178,000 0.4541
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,118,149 54,105 5.08 200,352 14.61 0.4518
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,064,044 45,376 4.45 174,808 1.46 0.4131
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,018,668 -90,775 -8.18 172,299 -1.60 0.3849
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,109,443 -515,936 -31.74 175,103 -23.98 0.3064
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,625,379 630,783 63.42 230,328 54.70 0.3404
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 994,596 -64,471 -6.09 148,888 -2.75 0.2673
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,234,254 1,175,187 147,649 0.0400
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,059,067 84,704 8.69 153,103 11.24 0.2880
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 974,363 150,174 18.22 137,637 31.19 0.2787
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 824,189 49,103 6.34 104,910 0.45 0.2398
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 775,086 -210,659 -21.37 104,441 -13.95 0.2303
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 985,745 58,926 6.36 121,379 -19.56 0.2355
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 926,819 -188,676 -16.91 150,899 -9.87 0.2856
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,115,495 57,879 5.47 167,428 4.92 0.3489
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,057,616 120,699 12.88 159,582 20.04 0.3454
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 936,917 9,131 0.98 132,938 12.32 0.3198
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 927,786 41,872 4.73 118,357 24.76 0.3161
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 885,914 -69,796 -7.30 94,869 -2.46 0.2838
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 955,710 -23,772,161 -96.14 97,262 153.75 0.3264
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,727,871 24,727,871 38,330 0.1569
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.