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

SecurityRSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership7 shares
Latest Disclosed Value $ 232
Sofos Investments, Inc. ownership in RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 7 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF (US:RSPR) valued at $232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF. The current value of the position is $256 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF UIT EXCHANGE TRADED 46137V290 7 7 0 0.0000
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V290 0 -32 -100.00 0 -100.00
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V290 32 -13 -28.89 1 0.00 0.0002
2025-04-30 2025-03-31 13F INVSC SP 500 EQUAL WGHT REAL EST ETF UIT EXCHANGE TRADED 46137V290 45 -57 -55.88 2 -66.67 0.0004
2024-05-13 2024-03-31 13F Invesco Capital Management LLC Invesco S&P 500 Equal Weight Real Estate ETF S&P500 EQL REL 46137V290 102 77 308.00 3 0.0009
2024-06-26 2023-12-31 13F/A-1 Invesco Capital Management LLC Invesco S&P 500 Equal Weight Real Estate ETF Real Estate 46137V290 25 0 0.00 1 0.0002
2024-02-15 2023-12-31 13F INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 25 0 1 0.0000
2023-11-16 2023-09-30 13F INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 25 -6 -19.35 1 -100.00 0.0000
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 31 0 0.00 8 0.0207
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 31 0 0.00 1 -100.00 0.0241
2023-02-15 2022-12-31 13F INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 31 -179 -85.24 11 0.0559
2022-11-03 2022-09-30 13F INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 210 -21 -9.09 1 0.0261
2022-08-05 2022-06-30 13F RYDEX ETF TRUST GUGGENHEIM SP ETF 46137V290 231 -56 -19.51 1 -100.00 0.0267
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V290 287 -385 -57.29 1 0.00 0.0292
2022-02-11 2021-12-31 13F RYDEX ETF TRUST GUGGENHEIM SP ETF 46137V290 672 643 2,217.24 2 0.0383
2021-11-12 2021-09-30 13F RYDEX ETF TRUST GUGGENHEIM SP ETF 46137V290 29 0 0.00 0 0.0174
2021-08-11 2021-06-30 13F RYDEX ETF TRUST GUGGENHEIM SP ETF 46137V290 29 0 0.00 0 0.0129
2021-05-17 2021-03-31 13F RYDEX ETF TRUST GUGGENHEIM SP ETF 46137V290 29 -226 -88.63 1 -100.00 0.0195
2021-02-16 2020-12-31 13F RYDEX ETF TRUST GUGGENHEIM SP MUTFDETF 46137V290 255 255 7 0.0064
2020-08-13 2020-06-30 13F RYDEX ETF TRUST GUGGENHEIM SP MUTFDETF 46137V290 0 -1,251 -100.00 0 -100.00
2020-05-12 2020-03-31 13F RYDEX ETF TRUST GUGGENHEIM SP MUTFDETF 46137V290 1,251 -4,089 -76.57 29 -9.68 0.0884
2020-02-28 2019-12-31 13F RYDEX ETF TRUST GUGGENHEIM SP MUTFDETF 46137V290 5,340 -3,483 -39.48 31 -88.97 0.0214
2019-10-15 2019-09-30 13F INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 8,823 -2,838 -24.34 281 -19.48 0.2419
2019-07-26 2019-06-30 13F INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 11,661 -3,152 -21.28 349 -21.40 0.2864
2019-04-19 2019-03-31 13F INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 14,813 14,813 444 0.3591
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.