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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,829 shares
Latest Disclosed Value $ 55,224
IFP Advisors, Inc reports 53.91% decrease in ownership of RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,829 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF (US:RSPH) valued at $55,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,968 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF. This represents a change in shares of -53.91% during the quarter. The current value of the position is $56,571 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 46137V332 1,829 -2,139 -53.91 55 -56.35 0.0011
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V332 3,968 718 22.09 126 32.63 0.0028
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT mc 46137V332 3,250 0 0.00 96 1.06 0.0025
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT mc 46137V332 3,250 0 96 0.0025
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V332 3,250 0 0.00 95 -2.08 0.0027
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V332 3,250 -2,000 -38.10 97 -37.25 0.0030
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V332 5,250 0 0.00 154 -9.47 0.0050
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V332 5,250 0 0.00 169 7.64 0.0061
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V332 5,250 -500 -8.70 158 -13.74 0.0063
2024-07-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V332 5,750 150 2.68 183 9.64 0.0080
2024-01-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V332 5,600 -712 -11.28 167 -3.49 0.0079
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V332 6,312 5,649 852.04 173 -12.69 0.0078
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V332 663 -446 -40.22 198 -2.48 0.0083
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V332 663 -446 121 0.0056
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V332 1,109 -503 -31.20 202 0.0088
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V332 1,612 1 0.06 0 -100.00 0.0079
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V332 1,611 99 6.55 294 6.91 0.0077
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V332 1,512 0 0.00 275 0.00 0.0088
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V332 1,512 87 6.11 275 -39.43 0.0088
2022-08-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL HLT CEF 46137V332 1,425 0 260 0.0053
2022-01-12 2021-12-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL HLT CEF 46137V332 1,425 150 11.76 454 19.47 0.0089
2021-10-06 2021-09-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL HLT CEF 46137V332 1,275 -7 -0.55 380 1.06 0.0076
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL HLT CEF 46137V332 1,282 -3 -0.23 376 8.99 0.0078
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL HLT CEF 46137V332 1,285 -163 -11.26 345 -8.49 0.0067
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL HLT CEF 46137V332 1,448 0 0.00 377 10.56 0.0153
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL HLT CEF 46137V332 1,448 -71 -4.67 341 3.02 0.0204
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL HLT CEF 46137V332 1,519 73 5.05 331 22.14 0.0262
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL HLT CEF 46137V332 1,446 21 1.47 271 -13.97 0.0273
2020-01-17 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT CEF 46137V332 1,425 259 22.21 315 38.16 0.0237
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT CEF 46137V332 1,166 -468 -28.64 228 -20.28 0.0153
2019-06-03 2018-12-31 13F/A-10 RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 1,634 -558 -25.46 286 -36.73 0.0174
2019-01-23 2018-12-31 13F RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 1,634 -558 286 0.0174
2019-06-03 2018-09-30 13F/A-9 RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 2,192 -2,810 -56.18 452 -50.55 0.0184
2018-10-25 2018-09-30 13F RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 2,192 -2,810 452 0.0184
2019-06-03 2018-06-30 13F/A-8 RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 5,002 5,002 914 0.0384
2018-08-07 2018-06-30 13F RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 5,002 -671 914
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.