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

SecurityRSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership12,499 shares
Latest Disclosed Value $ 719,713
Private Advisor Group, LLC reports 4.30% increase in ownership of RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 12,499 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF (US:RSPN) valued at $719,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,984 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF. This represents a change in shares of 4.30% during the quarter. The current value of the position is $762,314 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 IND 46137V324 12,499 515 4.30 720 6.05 0.0032
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11,984 -23,590 -66.31 679 -66.02 0.0032
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 35,574 -1,612 -4.33 1,996 0.25 0.0098
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 37,186 -7,428 -16.65 1,991 -8.80 0.0107
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 44,614 -1,673 -3.61 2,183 -6.07 0.0132
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 46,287 -2,446 -5.02 2,324 -6.89 0.0131
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 48,733 -3,512 -6.72 2,496 5.19 0.0155
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 52,245 651 1.26 2,372 -3.62 0.0159
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 51,594 -1,869 -3.50 2,462 6.81 0.0177
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 53,463 2,490 4.88 2,305 18.09 0.0179
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 50,973 41,452 435.37 1,952 0.21 0.0174
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,521 174 1.86 1,947 11.07 0.0169
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,347 9,347 1,754 0.0168
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 -2,218 -100.00 0 -100.00
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,218 768 52.97 344 48.28 0.0040
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,450 -487 -25.14 232 -36.44 0.0021
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,937 330 20.54 365 14.78 0.0028
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,607 0 318 0.0024
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,607 -40 -2.43 318 6.00 0.0024
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,647 1,647 300 0.0019
2020-10-30 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 -2,190 -100.00 0 -100.00
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,190 -286 -11.55 263 8.23 0.0037
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,476 -16 -0.64 243 -28.11 0.0045
2020-02-10 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,492 103 4.31 338 11.92 0.0053
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,389 42 1.79 302 2.03 0.0047
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,347 172 7.91 296 13.41 0.0054
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,175 2,175 0.00 261 0.0052
2019-02-08 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 -2,130 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,130 2,130 269 0.0055
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.