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

SecurityRSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership12,422 shares
Latest Disclosed Value $ 375,052
Advisory Services Network, LLC reports 15.48% increase in ownership of RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 12,422 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF (US:RSPH) valued at $375,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,757 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF. This represents a change in shares of 15.48% during the quarter. The current value of the position is $394,026 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)
2026-05-15 2026-03-31 13F INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 12,422 1,665 15.48 375 9.65 0.0035
2026-02-17 2025-12-31 13F INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 10,757 -95 -0.88 343 7.55 0.0048
2025-11-18 2025-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 10,852 -2 -0.02 319 4.95 0.0047
2025-08-19 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 10,854 1,002 10.17 303 3.41 0.0049
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 9,852 -759 -7.15 293 -5.48 0.0056
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 10,611 -11,626 -52.28 311 -53.52 0.0058
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 22,237 0 0.00 668 0.00 0.0138
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 22,237 -389 -1.72 668 -7.23 0.0138
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 22,626 81 0.36 719 7.15 0.0160
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 22,545 5,054 28.89 671 40.08 0.0164
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 17,491 15,641 845.46 479 -13.07 0.0129
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 1,850 -451 -19.60 551 -17.88 0.0147
2023-05-17 2023-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 2,301 159 7.42 671 8.75 0.0186
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 2,142 -26 -1.20 618 13.21 0.0189
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 2,168 -15 -0.69 545 -6.84 0.0192
2022-08-02 2022-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 2,183 -39 -1.76 585 -14.10 0.0200
2022-05-23 2022-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 2,222 10 0.45 681 -3.95 0.0200
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 2,212 -110 -4.74 709 2.46 0.0204
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 2,322 -25 -1.07 692 0.58 0.0220
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 2,347 18 0.77 688 10.08 0.0217
2021-05-24 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 2,329 -18 -0.77 625 1.79 0.0232
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 2,347 -161 -6.42 614 3.89 0.0246
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 2,508 -1,061 -29.73 591 -25.47 0.0278
2020-08-10 2020-06-30 13F INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 3,569 105 3.03 793 21.07 0.0435
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 3,464 -146 -4.04 655 -18.02 0.0428
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 3,610 1,321 57.71 799 72.20 0.0420
2019-11-04 2019-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 2,289 0 0.00 464 0.00 0.0284
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 2,289 -45 -1.93 464 0.65 0.0285
2019-05-20 2019-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 2,334 507 27.75 461 42.28 0.0324
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 1,827 37 2.07 324 -12.20 0.0283
2018-11-02 2018-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 1,790 1,200 203.39 369 223.68 0.0269
2018-07-27 2018-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V332 590 590 114 0.0087
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.