Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
US ˙ ARCA

SecurityRSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership17,949 shares
Latest Disclosed Value $ 1,281,361
Private Advisor Group, LLC reports 7.57% decrease in ownership of RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 17,949 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF (US:RSPF) valued at $1,281,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,420 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF. This represents a change in shares of -7.57% during the quarter. The current value of the position is $1,362,688 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)
2026-04-24 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 17,949 -1,471 -7.57 1,281 -15.94 0.0057
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 19,420 -3,604 -15.65 1,524 -14.86 0.0069
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 23,024 -835 -3.50 1,791 -1.38 0.0088
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 23,859 -12,636 -34.62 1,816 -31.41 0.0098
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 36,495 -1,687 -4.42 2,647 -4.23 0.0160
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 38,182 -1,971 -4.91 2,763 -0.25 0.0156
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 40,153 1,132 2.90 2,770 15.80 0.0172
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 39,021 -615 -1.55 2,392 -6.05 0.0160
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 39,636 -13,444 -25.33 2,546 -18.14 0.0183
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 53,080 14,943 39.18 3,111 60.89 0.0242
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 38,137 -31,537 -45.26 1,933 -45.81 0.0173
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 69,674 -16,518 -19.16 3,568 -18.00 0.0310
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 86,192 2,399 2.86 4,350 108,650.00 0.0415
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 83,793 61,840 281.69 5 -99.64 0.0002
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 21,953 5,143 30.59 1,124 25.73 0.0129
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 16,810 6,966 70.76 894 42.58 0.0080
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9,844 5,407 121.86 627 119.23 0.0048
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,437 0 286 0.0021
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,437 -67 -1.49 286 3.62 0.0021
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,504 4,504 276 0.0018
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.