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
InstitutionSavant Capital, LLC
Latest Disclosed Ownership11,803 shares
Latest Disclosed Value $ 2,265,306
Savant Capital, LLC reports 8.96% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 11,803 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $2,265,232 USD as of March 31, 2026. The current value of the position is $2,453,017 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)
2026-05-04 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,803 971 8.96 2,265 9.21 0.0109
2026-02-10 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,832 563 5.48 2,075 6.47 0.0118
2026-03-04 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,269 336 3.38 1,948 7.92 0.0118
2025-11-05 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,794 338 2,047 0.0108
2026-03-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,933 554 5.91 1,805 11.15 0.0130
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,456 658 1,900 0.0118
2026-03-04 2025-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,379 88 0.95 1,625 -0.25 0.0138
2025-05-08 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,798 507 1,697 0.0123
2025-01-29 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,291 770 9.04 1,628 6.68 0.0128
2024-11-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,521 71 0.84 1,527 9.94 0.0127
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,450 -147 -1.71 1,388 -4.67 0.0139
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,597 352 4.27 1,456 11.91 0.0167
2024-02-05 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,245 946 12.96 1,301 25.82 0.0168
2023-11-07 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,299 -15,075 -67.38 1,034 -69.12 0.0154
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,374 -197 -0.87 3,348 2.57 0.0524
2023-05-03 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,571 12,149 116.57 3,264 121.74 0.0608
2023-02-13 2022-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,422 580 5.89 1,472 17.48 0.0360
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,422 580 1,472 0.0359
2022-10-31 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,842 1,156 13.31 1,253 7.46 0.0390
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,686 898 11.53 1,166 -5.05 0.0354
2022-05-05 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,788 0 0.00 1,228 -3.08 0.0402
2022-02-08 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,788 206 2.72 1,267 11.53 0.0410
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,582 98 1.31 1,136 0.71 0.0414
2021-08-04 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,484 1 0.01 1,128 6.42 0.0455
2021-05-04 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,483 181 2.48 1,060 13.86 0.0568
2021-02-03 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,302 -410 -5.32 931 11.63 0.0542
2020-11-04 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,712 125 1.65 834 8.03 0.0570
2020-08-11 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,587 -3,361 -30.70 772 -16.09 0.0585
2020-04-30 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,948 1,961 21.82 920 -11.54 0.0873
2020-01-31 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,987 0 0.00 1,040 7.11 0.1275
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,987 0 0.00 971 0.21 0.1348
2019-08-06 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,987 0 0.00 969 3.19 0.1365
2019-05-02 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,987 -1,435 -13.77 939 -1.47 0.1763
2019-02-05 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,422 -1,708 -14.08 953 -26.47 0.1995
2018-10-22 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,130 12,130 1,296 0.2327
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.