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
InstitutionCwm, Llc
Latest Disclosed Ownership152,012 shares
Latest Disclosed Value $ 29,174,235
Cwm, Llc reports 6.17% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 152,012 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $29,174,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 143,173 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 6.17% during the quarter. The current value of the position is $31,808,511 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 152,012 8,839 6.17 29,174 107,951.85 0.0759
2026-01-26 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 143,173 -7,856 -5.20 27 -3.57 0.0743
2025-10-15 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 151,029 1,690 1.13 29 3.70 0.0862
2025-07-25 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 149,339 7,230 5.09 27 12.50 0.0957
2025-05-01 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 142,109 4,553 3.31 25 0.00 0.0982
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 137,556 1,557 1.14 24 0.00 0.1000
2024-10-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135,999 -80 -0.06 24 9.09 0.1048
2024-07-10 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 136,079 -13,422 -8.98 22 -12.00 0.1054
2024-04-05 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 149,501 27,400 22.44 25 31.58 0.1231
2024-02-01 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 122,101 30,892 33.87 19 58.33 0.1036
2023-10-11 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 91,209 9,151 11.15 13 0.00 0.0792
2023-08-03 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 82,058 2,377 2.98 12 9.09 0.0759
2023-05-01 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79,681 18,903 31.10 12 37.50 0.0779
2023-02-01 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60,778 -804 -1.31 9 -99.90 0.0632
2022-10-27 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61,582 5,791 10.38 7,838 4.66 0.0623
2022-07-28 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55,791 18,001 47.63 7,489 25.65 0.0580
2022-04-21 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,790 -13,362 -26.12 5,960 -28.41 0.0423
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51,152 32,181 169.63 8,325 191.19 0.0586
2021-09-15 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,971 0 0.00 2,859 0.00 0.0228
2021-07-29 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,971 0 2,859 0.0228
2021-09-15 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,971 0 0.00 2,859 0.00 0.0228
2021-04-27 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,043 5,072 3,406 0.0300
2021-09-15 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,971 0 0.00 2,859 0.00 0.0228
2021-01-27 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,796 4,825 3,035 0.0284
2021-09-15 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,971 0 0.00 2,859 0.00 0.0228
2020-10-19 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39,220 20,249 4,240 0.0471
2021-09-15 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,971 0 0.00 2,859 0.00 0.0228
2020-07-22 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,775 -15,196 384 0.0046
2021-09-15 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,971 0 0.00 2,859 0.00 0.0228
2020-04-28 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,432 -13,539 456 0.0068
2021-09-14 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,971 0 0.00 2,859 0.00 0.0228
2020-01-27 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 197,831 178,860 22,893 0.2925
2021-09-14 2019-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,971 0 0.00 2,859 0.00 0.0228
2019-10-22 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 237,682 218,711 25,689 0.3740
2021-09-14 2019-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,971 0 0.00 2,859 0.00 0.0228
2019-07-31 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236,924 217,953 25,540 0.4224
2021-09-02 2019-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,971 -140,578 -88.11 2,859 -80.39 0.0228
2019-04-22 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 205,838 46,289 21,498 0.4312
2019-01-25 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 159,549 -48,026 -23.14 14,583 -34.22 0.3642
2018-10-29 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 207,575 4,780 2.36 22,171 7.30 0.5660
2018-07-31 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 202,795 202,795 20,663 0.6799
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.