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
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership4,062 shares
Latest Disclosed Value $ 779,642
Bedel Financial Consulting, Inc. reports 8.67% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 4,062 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $779,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,738 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 8.67% during the quarter. The current value of the position is $844,205 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)
2026-05-04 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,062 324 8.67 780 8.95 0.0866
2026-01-28 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,738 459 14.00 716 15.14 0.0770
2025-11-07 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,279 11 0.34 622 4.72 0.0794
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,268 40 1.24 594 8.21 0.0810
2025-05-07 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,228 1,041 47.60 549 38.38 0.0786
2025-02-06 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,187 414 23.35 397 24.92 0.0551
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,773 7 0.40 318 9.31 0.0448
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,766 8 0.46 290 -2.36 0.0425
2024-05-07 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,758 7 0.40 298 7.61 0.0467
2024-02-13 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,751 6 0.34 276 11.74 0.0506
2024-02-08 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,751 6 276 0.0506
2024-02-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,745 8 0.46 247 -4.63 0.0500
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,737 8 0.46 260 3.60 0.0543
2023-05-02 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,729 8 0.46 250 2.88 0.0609
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,721 7 0.41 243 2.10 0.0604
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,714 8 0.47 238 3.93 0.0631
2022-08-04 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,706 9 0.53 229 -14.55 0.0670
2022-04-19 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,697 -9 -0.53 268 -3.60 0.0842
2022-01-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,706 5 0.29 278 9.02 0.0865
2021-10-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,701 21 1.25 255 0.79 0.0875
2021-08-03 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,680 5 0.30 253 6.75 0.0881
2021-04-26 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,675 8 0.48 237 11.27 0.0917
2021-02-02 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,667 -78 -4.47 213 12.70 0.0945
2020-10-20 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,745 8 0.46 189 6.78 0.0945
2020-07-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,737 7 0.40 177 22.07 0.0954
2020-05-06 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,730 89 5.42 145 -23.68 0.0959
2020-01-28 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,641 7 0.43 190 7.34 0.1077
2019-10-09 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,634 7 0.43 177 1.14 0.1065
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,627 1,544 1,860.24 175 1,844.44 0.1064
2019-05-02 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 83 0 0.00 9 12.50 0.0057
2019-01-28 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 83 0 0.00 8 0.00 0.0058
2018-11-01 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 83 0 0.00 8 0.00 0.0053
2018-07-18 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 83 83 8 0.0059
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.