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
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership148,921 shares
Latest Disclosed Value $ 28,581,069
Advisory Services Network, LLC reports 5.63% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 148,921 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $28,580,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,977 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 5.63% during the quarter. The current value of the position is $30,950,251 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.

Upgrade to unlock premium data and export to Excel .

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 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 148,921 7,944 5.63 28,581 5.84 0.2641
2026-02-17 2025-12-31 13F GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 140,977 4,336 3.17 27,006 4.19 0.3821
2025-11-18 2025-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 136,641 20,155 17.30 25,921 21.18 0.3802
2025-08-19 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 116,486 -14,026 -10.75 21,390 -5.39 0.3443
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 130,512 7,676 6.25 22,609 5.04 0.4345
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 122,836 41,424 50.88 21,525 60.94 0.4010
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 81,412 0 0.00 13,374 0.00 0.2765
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 81,412 -32,881 -28.77 13,374 -30.91 0.2765
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 114,293 13,248 13.11 19,358 21.41 0.4293
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 101,045 -12,700 -11.17 15,945 -1.07 0.3897
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 113,745 32,698 40.34 16,117 32.89 0.4329
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 81,047 -51,235 -38.73 12,128 -36.61 0.3231
2023-05-17 2023-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 132,282 -2,737 -2.03 19,131 0.31 0.5300
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 135,019 21,894 19.35 19,071 32.46 0.5846
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 113,125 -9,474 -7.73 14,398 -12.51 0.5082
2022-08-02 2022-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 122,599 -9,590 -7.25 16,456 -21.07 0.5628
2022-05-23 2022-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 132,189 6,116 4.85 20,848 1.61 0.6136
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 126,073 6,948 5.83 20,518 14.96 0.5903
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 119,125 54 0.05 17,848 -0.56 0.5676
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 119,071 24,279 25.61 17,948 33.66 0.5662
2021-05-24 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 94,792 74,160 359.44 13,428 410.18 0.4988
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 20,632 5,366 35.15 2,632 59.52 0.1056
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 15,266 933 6.51 1,650 13.09 0.0777
2020-08-10 2020-06-30 13F GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 14,333 -3,533 -19.77 1,459 -2.86 0.0801
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 17,866 -3,310 -15.63 1,502 -38.69 0.0983
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 21,176 -73,675 -77.67 2,450 -76.04 0.1288
2019-11-04 2019-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 94,851 0 0.00 10,224 0.00 0.6263
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 94,851 65,308 221.06 10,224 231.41 0.6269
2019-05-20 2019-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 29,543 -2,084 -6.59 3,085 6.71 0.2167
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 31,627 111 0.35 2,891 -14.14 0.2523
2018-11-02 2018-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 31,516 11,998 61.47 3,367 63.68 0.2457
2018-07-27 2018-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V357 19,518 19,518 2,057 0.1567
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.