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
InstitutionBessemer Group Inc
Latest Disclosed Ownership21,929 shares
Latest Disclosed Value $ 4,209
Bessemer Group Inc reports 36.91% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 21,929 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $4,208,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,017 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 36.91% during the quarter. The current value of the position is $4,557,504 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)
2026-05-06 2026-03-31 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 21,929 5,912 36.91 4 33.33 0.0066
2026-02-05 2025-12-31 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 16,017 -1,010 -5.93 3 0.00 0.0047
2025-11-05 2025-09-30 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 17,027 -16,337 -48.97 3 -50.00 0.0049
2025-08-01 2025-06-30 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 33,364 -6,130 -15.52 6 0.00 0.0098
2025-04-23 2025-03-31 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 39,494 -133 -0.34 7 0.00 0.0123
2025-02-13 2024-12-31 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 39,627 2,487 6.70 7 0.00 0.0113
2024-11-12 2024-09-30 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 37,140 1,420 3.98 7 20.00 0.0110
2024-08-13 2024-06-30 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 35,720 -36,382 -50.46 6 -58.33 0.0104
2024-08-13 2024-03-31 13F/A-1 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 72,102 54,747 315.45 12 500.00 0.0221
2024-05-13 2024-03-31 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 72,102 54,747 12 0.0221
2024-02-09 2023-12-31 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 17,355 14,740 563.67 3 0.0053
2023-11-13 2023-09-30 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 2,615 -1,457 -35.78 0 0.0008
2023-08-10 2023-06-30 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 4,072 1,228 43.18 1 0.0013
2023-05-10 2023-03-31 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 2,844 -2,822 -49.81 0 0.0010
2023-02-13 2022-12-31 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 5,666 0 0.00 1 -100.00 0.0020
2022-11-09 2022-09-30 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 5,666 938 19.84 721 13.54 0.0019
2022-08-10 2022-06-30 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 4,728 0 0.00 635 -14.88 0.0016
2022-05-12 2022-03-31 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 4,728 97 2.09 746 -1.06 0.0016
2022-01-27 2021-12-31 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 4,631 -1,951 -29.64 754 -23.53 0.0015
2021-11-12 2021-09-30 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 6,582 -3,710 -36.05 986 -36.43 0.0021
2021-08-06 2021-06-30 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 10,292 7,715 299.38 1,551 324.93 0.0034
2021-05-13 2021-03-31 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 2,577 2,317 891.15 365 1,006.06 0.0009
2021-02-09 2020-12-31 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 260 0 0.00 33 17.86 0.0001
2020-11-12 2020-09-30 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 260 0 0.00 28 7.69 0.0001
2020-08-05 2020-06-30 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 260 -7,399 -96.61 26 -96.29 0.0001
2019-05-21 2018-12-31 13F/A-1 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 7,659 0 0.00 700 -14.43 0.0030
2019-02-12 2018-12-31 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 7,659 0 700 0.0030
2018-11-06 2018-09-30 13F INVESCO EXCH-TRAD-S&P EQL FET 46137V357 7,659 7,659 818 0.0030
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.