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

SecurityRSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership27,730 shares
Latest Disclosed Value $ 818,035
Citadel Advisors Llc ownership in RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 27,730 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF (US:RSPS) valued at $818,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF. The current value of the position is $824,690 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 STP 46137V373 27,730 27,730 818 0.0001
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 -100.00 0
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 36,617 36,617 1,070 0.0001
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 -41,922 -100.00 0 -100.00
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 41,922 22,408 114.83 1,292 120.10 0.0002
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 19,514 -12,013 -38.10 587 -42.45 0.0001
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31,527 19,460 161.27 1,021 176.42 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12,067 -33,667 -73.61 369 -75.50 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 45,734 -8,200 -15.20 1,506 -11.05 0.0003
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 53,934 -38,337 -41.55 1,693 -38.90 0.0003
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 92,271 79,849 642.80 2,772 33.29 0.0006
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12,422 10,415 518.93 2,080 507.89 0.0004
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,007 -6,908 -77.49 342 -77.50 0.0001
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8,915 8,915 1,520 0.0004
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 -4,777 -100.00 0 -100.00
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,777 1,460 44.02 792 40.93 0.0002
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,317 -799 -19.41 562 -19.60 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,116 -5,051 -55.10 699 -50.50 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V373 9,167 7,474 441.46 1,412 417.22 0.0003
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,693 365 27.48 273 30.00 0.0001
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,328 -6,569 -83.18 210 -82.43 0.0001
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,328 -6,569 210 0.0001
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,897 -31,752 -80.08 1,195 -78.92 0.0003
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 39,649 5,145 14.91 5,668 21.16 0.0016
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V373 34,504 34,504 4,678 0.0017
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V373 0 -28,392 -100.00 0 -100.00
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V373 28,392 18,779 195.35 4,144 206.96 0.0018
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V373 9,613 -34,857 -78.38 1,350 -77.31 0.0006
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V373 44,470 44,470 5,951 0.0027
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V373 0 -42,931 -100.00 0 -100.00
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V373 42,931 28,966 207.42 5,001 179.07 0.0027
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V373 13,965 12,309 743.30 1,792 765.70 0.0008
2018-08-14 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T Cmn 46137V373 1,656 1,656 207 0.0001
2018-08-10 2018-06-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V373 1,656 207
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.