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
InstitutionCreative Planning
Latest Disclosed Ownership278,742 shares
Latest Disclosed Value $ 53,496,259
Creative Planning reports 6.33% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 278,742 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $53,496,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 262,138 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 6.33% during the quarter. The current value of the position is $58,326,764 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)
2026-05-12 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 278,742 16,604 6.33 53,496 6.53 0.0363
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 262,138 44,614 20.51 50,215 21.69 0.0359
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 217,524 9,563 4.60 41,264 9.18 0.0315
2025-08-08 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 207,961 -21,850 -9.51 37,795 -5.06 0.0323
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 229,811 35,562 18.31 39,810 16.96 0.0374
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 194,249 11,664 6.39 34,038 4.06 0.0331
2024-10-11 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 182,585 -1,803 -0.98 32,712 7.99 0.0324
2024-08-15 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 184,388 -3,277 -1.75 30,291 -4.70 0.0323
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 187,665 -7,059 -3.63 31,785 3.44 0.0352
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 194,724 -6,799 -3.37 30,728 7.61 0.0570
2023-11-16 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201,523 20,100 11.08 28,554 5.18 0.0381
2023-07-21 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 181,423 -19,456 -9.69 27,148 -6.55 0.0362
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 200,879 -7,491 -3.60 29,051 -1.29 0.0418
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208,370 2,700 1.31 29,432 12.43 0.0443
2022-11-03 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 205,670 -4,215 -2.01 26,178 -7.08 0.0453
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 209,885 -2,830 -1.33 28,172 -16.02 0.0464
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 212,715 362 0.17 33,547 -2.93 0.0520
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 212,353 -1,462 -0.68 34,560 7.89 0.0555
2021-11-10 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 213,815 -1,546 -0.72 32,034 -1.32 0.0568
2021-08-04 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 215,361 -25,519 -10.59 32,461 -4.87 0.0576
2021-04-30 2021-03-31 13F CreativePlanning S&P500 EQL WGT 46137V357 240,880 -40,660 -14.44 34,123 -4.97 0.0687
2021-01-29 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 281,540 -7,014 -2.43 35,908 15.10 0.0790
2020-11-05 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 288,554 150,701 109.32 31,196 122.38 0.0814
2020-07-23 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 137,853 15,227 12.42 14,028 36.15 0.0406
2020-05-05 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 122,626 -3,486 -2.76 10,303 -29.40 0.0365
2020-01-30 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 126,112 1,153 0.92 14,594 8.06 0.0438
2019-11-01 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 124,959 -1,497 -1.18 13,506 -0.92 0.0440
2019-07-26 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 126,456 9,053 7.71 13,632 11.17 0.0459
2019-04-24 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 117,403 4,043 3.57 12,262 18.35 0.0442
2019-02-12 2018-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 113,360 5,360 4.96 10,361 -10.18 0.0425
2019-02-01 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 113,360 10,361
2018-10-25 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 108,000 1,703 1.60 11,535 6.50 0.0428
2018-07-20 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 106,297 106,297 10,831 0.0425
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.