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

SecurityRSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership49,354 shares
Latest Disclosed Value $ 1,908,278
Private Advisor Group, LLC reports 191.79% increase in ownership of RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 49,354 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF (US:RSPM) valued at $1,908,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,914 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF. This represents a change in shares of 191.79% during the quarter. The current value of the position is $1,906,051 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 MAT 46137V316 49,354 32,440 191.79 1,908 231.25 0.0085
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 16,914 -3,397 -16.72 576 -13.38 0.0027
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 20,311 1,504 8.00 665 9.20 0.0033
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 18,807 -8,633 -31.46 610 -30.00 0.0033
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 27,440 134 0.49 871 -2.14 0.0053
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 27,306 4,731 20.96 889 5.46 0.0050
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 22,575 4,999 28.44 844 39.11 0.0052
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 17,576 2,059 13.27 606 7.64 0.0041
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 15,517 -356 -2.24 564 5.63 0.0041
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 15,873 -324 -2.00 534 6.18 0.0042
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 16,197 12,960 400.37 502 -4.38 0.0045
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,237 -314 -8.84 525 -9.17 0.0046
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,551 3,551 578 0.0055
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 -6,247 -100.00 0 -100.00
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6,247 -170 -2.65 890 -10.46 0.0102
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6,417 3,858 150.76 994 110.15 0.0089
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,559 606 31.03 473 34.38 0.0036
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,953 0 352 0.0026
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,953 116 6.31 352 19.73 0.0026
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,837 510 38.43 294 34.86 0.0019
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,327 -98 -6.88 218 -1.80 0.0019
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,425 -50 -3.39 222 7.77 0.0021
2021-04-01 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,475 270 22.41 206 67.48 0.0021
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,205 1,205 123 0.0017
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.