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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership157,243 shares
Latest Disclosed Value $ 30,178,077
IFP Advisors, Inc reports 8.36% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 157,243 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $30,178,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 145,117 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 8.36% during the quarter. The current value of the position is $32,679,813 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 mc 46137V357 157,243 12,126 8.36 30,178 8.56 0.6258
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V357 145,117 -24,709 -14.55 27,799 -13.71 0.6241
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT mc 46137V357 169,826 6,421 3.93 32,216 8.48 0.8366
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT mc 46137V357 170,159 6,754 32,281 0.8324
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V357 163,405 17,111 11.70 29,698 17.18 0.8444
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V357 146,294 26,069 21.68 25,344 20.30 0.7815
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V357 120,225 7,912 7.04 21,068 4.70 0.6899
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V357 112,313 6,669 6.31 20,122 15.94 0.7253
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V357 105,644 -339 -0.32 17,355 -3.31 0.6887
2024-07-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V357 105,983 -29,986 -22.05 17,951 -16.34 0.7872
2024-01-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V357 135,969 9,198 7.26 21,456 19.45 1.0128
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V357 126,771 31,181 32.62 17,962 25.57 0.8075
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V357 95,590 -7,773 -7.52 14,304 35.47 0.5982
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V357 95,590 -7,773 9,766 0.4519
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V357 103,363 -48,087 -31.75 10,560 70,293.33 0.4595
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V357 151,450 1,797 1.20 16 -99.90 0.4145
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V357 149,653 9,286 6.62 15,332 6.30 0.3996
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V357 140,367 0 0.00 14,424 0.00 0.4626
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 2,075 -138,292 211 0.3777
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V357 140,367 61,614 78.24 14,424 12.41 0.4626
2022-08-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 89,150 10,397 9,145 0.1867
2022-01-12 2021-12-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 78,753 -3,024 -3.70 12,832 4.78 0.2507
2021-10-06 2021-09-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 81,777 -8,430 -9.35 12,247 -9.98 0.2450
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 90,207 13,672 17.86 13,605 25.46 0.2816
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 76,535 8,700 12.83 10,844 25.45 0.2110
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 67,835 -19,470 -22.30 8,644 -8.33 0.3504
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 87,305 -3,872 -4.25 9,429 2.94 0.5629
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 91,177 -23,721 -20.65 9,160 -7.19 0.7259
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 114,898 4,990 4.54 9,870 -22.34 0.9960
2020-01-17 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT CEF 46137V357 109,908 -10,198 -8.49 12,710 -1.66 0.9554
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT CEF 46137V357 120,106 98,224 448.88 12,925 465.65 0.8659
2019-05-15 2019-03-31 13F INVESCO S&P 500 EQUALWEIGHT ETF ETF 46137V357 21,882 -84,593 -79.45 2,285 -76.33 0.3120
2019-06-03 2018-12-31 13F/A-10 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 106,475 4,225 4.13 9,654 -11.60 0.5884
2019-01-23 2018-12-31 13F GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 106,475 4,225 9,654 0.5884
2019-06-03 2018-09-30 13F/A-9 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 102,250 9,504 10.25 10,921 15.57 0.4451
2018-10-25 2018-09-30 13F GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 102,250 9,504 10,921 0.4451
2019-06-03 2018-06-30 13F/A-8 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 92,746 70,864 323.85 9,450 313.57 0.3974
2018-08-07 2018-06-30 13F GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 92,746 -46,739 9,450
2019-06-03 2016-03-31 13F/A-1 INVESCO S&P 500 EQUALWEIGHT ETF ETF 46137V357 21,882 21,882 2,285 0.3120
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.