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
InstitutionHm Payson & Co
Latest Disclosed Ownership154,098 shares
Latest Disclosed Value $ 29,574,481
Hm Payson & Co reports 24.54% decrease in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 154,098 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $29,574,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 204,199 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of -24.54% during the quarter. The current value of the position is $32,245,006 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)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 154,098 -50,101 -24.54 29,574 -24.39 0.2217
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204,199 -59,448 -22.55 39,116 -21.79 0.5517
2025-10-17 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 263,647 211,340 404.04 50,014 426.12 0.7192
2025-10-17 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52,307 -64,279 -55.13 9,506 -52.93 0.1505
2025-04-29 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 116,586 5,793 5.23 20,196 4.03 0.3544
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 110,793 798 0.73 19,414 -1.48 0.3293
2024-10-28 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 109,995 72,014 189.61 19,707 215.85 0.3379
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,981 -25,763 -40.42 6,240 -42.21 0.1134
2024-06-20 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63,744 24,138 60.95 10,796 72.76 0.2006
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39,606 15,573 64.80 6,250 83.52 0.1294
2023-11-06 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,033 0 0.00 3,405 -5.31 0.0798
2023-07-17 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,033 -399 -1.63 3,596 1.78 0.0807
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,432 310 1.29 3,533 3.70 0.0847
2023-02-06 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,122 885 3.81 3,407 15.18 0.0849
2022-10-25 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,237 -229 -0.98 2,958 -6.10 0.0812
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,466 229 0.99 3,150 -14.05 0.0808
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,237 -50,200 -68.36 3,665 -69.34 0.0834
2022-02-15 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 73,437 48,800 198.08 11,952 223.81 0.2598
2021-11-30 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,637 -3,183 -11.44 3,691 -11.97 0.0899
2021-08-17 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,820 4,290 18.23 4,193 25.80 0.1022
2021-06-15 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,530 0 0.00 3,333 11.06 0.0887
2021-03-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,530 170 0.73 3,001 18.85 0.0829
2020-12-21 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,360 3,200 15.87 2,525 23.11 0.0778
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,160 529 2.69 2,051 24.38 0.0688
2020-07-01 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,631 -450 -2.24 1,649 -29.04 0.0648
2020-02-18 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,081 -25 -0.12 2,324 6.95 0.0746
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,106 0 0.00 2,173 0.28 0.0765
2019-08-15 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,106 0 0.00 2,167 3.19 0.0777
2019-07-31 2019-03-31 13F INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 20,106 -788 -3.77 2,100 -5.91 0.0803
2018-11-30 2018-09-30 13F INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 20,894 -235 -1.11 2,232 3.72 0.0999
2018-08-27 2018-06-30 13F INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 21,129 21,129 2,152 0.0920
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.