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
InstitutionHancock Whitney Corp
Latest Disclosed Ownership61,569 shares
Latest Disclosed Value $ 12,498,260
Hancock Whitney Corp reports 24.98% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 61,569 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $11,816,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,263 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 24.98% during the quarter. The current value of the position is $12,883,313 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61,569 12,306 24.98 12,498 32.45 0.2173
2026-02-17 2025-12-31 13F INVESCO EXCHANG S&P500 EQL WGT 46137V357 49,263 1,454 3.04 9,437 4.05 0.1701
2025-11-17 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47,809 -2,590 -5.14 9,069 -0.98 0.1650
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50,399 4,126 8.92 9,160 14.27 0.1750
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46,273 743 1.63 8,016 0.46 0.2616
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45,530 2,244 5.18 7,978 2.88 0.2525
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43,286 28,614 195.02 7,755 221.78 0.2499
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,672 -1,148 -7.26 2,410 -10.04 0.0818
2024-05-16 2024-03-31 13F INVESCO EXCHANGE TRADED FD T EQUITY ETF 46137V357 15,820 -250 -1.56 2,679 5.68 0.0925
2024-02-14 2023-12-31 13F INVESCO S&P500 EQL WGT 46137V357 16,070 9,180 133.24 2,536 159.73 0.0941
2023-11-13 2023-09-30 13F INVESCO S&P500 EQL WGT 46137V357 6,890 0 0.00 976 -5.33 0.0402
2023-11-13 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,890 -125 -1.78 1,031 1.58 0.0405
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,890 -125 1 0.0405
2023-11-13 2023-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,015 0 0.00 1,015 2.42 0.0407
2023-05-16 2023-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,015 0 1 0.0217
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,015 0 1 0.0205
2023-11-13 2022-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,015 95 1.37 991 12.49 0.0383
2023-02-03 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,015 95 1 0.0383
2022-10-26 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,920 4,899 242.40 881 225.09 0.0377
2022-08-08 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,021 94 4.88 271 -10.86 0.0108
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,927 1,927 304 0.0103
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.