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
InstitutionMorgan Stanley
Latest Disclosed Ownership677,408 shares
Latest Disclosed Value $ 20,453,397
Morgan Stanley reports 6.51% increase in ownership of RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 677,408 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF (US:RSPH) valued at $20,453,386 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 635,983 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF. This represents a change in shares of 6.51% during the quarter. The current value of the position is $21,487,382 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 EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 677,408 41,425 6.51 20,453 0.97 0.0012
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 635,983 -7,323 -1.14 20,256 7.14 0.0012
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 635,983 -7,323 20,256 0.0012
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 643,306 -142,690 -18.15 18,907 -17.57 0.0011
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 643,306 -142,690 18,907 0.0011
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 785,996 78,903 11.16 22,935 9.03 0.0015
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 707,093 70,792 11.13 21,036 12.84 0.0015
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 636,301 -131,306 -17.11 18,644 -24.64 0.0013
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 636,301 -131,306 18,644 0.0013
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 767,607 -71,568 -8.53 24,740 -1.83 0.0018
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 767,607 -71,568 24,740 0.0018
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 767,607 -71,568 24,740 0.0002
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 839,175 -158,046 -15.85 25,200 -20.51 0.0019
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 839,175 -158,046 25,200 0.0019
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 839,175 -158,046 25,200 0.0020
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 997,221 2,049 0.21 31,702 6.97 0.0025
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 997,221 2,049 31,702 0.0003
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 997,221 2,049 31,702 0.0025
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 995,172 -246,854 -19.88 29,636 -12.91 0.0026
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 995,172 -246,854 29,636 0.0026
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,242,026 1,109,815 839.43 34,032 -13.63 0.0035
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 132,211 4,951 3.89 39,402 6.15 0.0039
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 127,260 -10,078 -7.34 37,119 -6.31 0.0040
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 137,338 416 0.30 39,617 15.14 0.0045
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 136,922 41,447 43.41 34,408 34.53 0.0047
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 95,475 15,471 19.34 25,576 4.32 0.0033
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 95,475 15,471 25,576 0.0007
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 80,004 4,926 6.56 24,516 1.89 0.0033
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 80,004 4,926 24,516 0.0033
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 75,078 -8,319 -9.98 24,061 -3.25 0.0030
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 83,397 35,395 73.74 24,868 76.83 0.0033
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 48,002 1,919 4.16 14,063 13.74 0.0019
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 48,002 1,919 14,063 0.0004
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 46,083 12,593 37.60 12,364 41.14 0.0018
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 33,490 9,661 40.54 8,760 56.09 0.0014
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 23,829 -877 -3.55 5,612 2.20 0.0011
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24,706 8,848 55.80 5,491 83.03 0.0012
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15,858 -5,255 -24.89 3,000 -35.84 0.0008
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15,858 7,427 3,000 813.7842
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21,113 1,345 6.80 4,676 20.70 0.0011
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19,768 -828 -4.02 3,874 -7.19 0.0010
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20,596 -4,625 -18.34 4,174 -16.15 0.0011
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 25,221 -2,218 -8.08 4,978 2.20 0.0014
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 27,439 7,477 37.46 4,871 18.40 0.0015
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19,962 -1,995 -9.09 4,114 2.54 0.0010
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19,962 0 4,114 0.0010
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19,962 4,114
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21,957 21,957 4,012 0.0011
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21,957 4,012
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.