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
InstitutionMorgan Stanley
Latest Disclosed Ownership258,301 shares
Latest Disclosed Value $ 7,619,907
Morgan Stanley reports 27.02% increase in ownership of RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 258,301 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF (US:RSPS) valued at $7,619,880 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 203,347 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF. This represents a change in shares of 27.02% during the quarter. The current value of the position is $7,557,887 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 258,301 54,954 27.02 7,620 29.09 0.0005
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 203,347 21,904 12.07 5,902 11.32 0.0004
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 203,347 21,904 5,902 0.0004
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 181,443 694 0.38 5,303 -2.12 0.0003
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 181,443 694 5,303 0.0003
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 180,749 -11,579 -6.02 5,417 -8.60 0.0004
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 192,328 -21,155 -9.91 5,928 -7.75 0.0004
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 213,483 -32,383 -13.17 6,426 -19.26 0.0005
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 213,483 -32,383 6,426 0.0005
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 245,866 -198,505 -44.67 7,959 -41.49 0.0006
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 245,866 -198,505 7,959 0.0006
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 245,866 -198,505 7,959 0.0001
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 444,371 -25,853 -5.50 13,602 -12.15 0.0011
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 444,371 -25,853 13,602 0.0011
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 444,371 -25,853 13,602 0.0011
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 470,224 -188,299 -28.59 15,484 -25.11 0.0012
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 470,224 -188,299 15,484 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 470,224 -188,299 15,484 0.0012
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 658,523 -366,507 -35.76 20,676 -32.85 0.0018
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 658,523 -366,507 20,676 0.0018
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,025,030 727,409 244.41 30,792 -38.20 0.0031
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 297,621 -4,753 -1.57 49,828 -3.31 0.0049
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 302,374 -16,190 -5.08 51,532 -5.13 0.0055
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 318,564 -3,180 -0.99 54,318 9.78 0.0062
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 321,744 210,155 188.33 49,481 167.62 0.0067
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 111,589 25,665 29.87 18,489 27.11 0.0024
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 111,589 25,665 18,489 0.0005
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 85,924 10,917 14.55 14,546 14.22 0.0020
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 85,924 10,917 14,546 0.0020
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 75,007 -69,177 -47.98 12,735 -42.66 0.0016
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 144,184 -16,762 -10.41 22,210 -14.35 0.0030
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 160,946 112,206 230.21 25,932 237.04 0.0034
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 160,946 112,206 25,932 0.0007
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 48,740 -32,553 -40.04 7,694 -37.46 0.0011
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 81,293 -10,633 -11.57 12,303 -6.38 0.0019
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 91,926 -5,620 -5.76 13,141 -0.63 0.0025
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 97,546 -20,922 -17.66 13,224 -9.75 0.0029
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 118,468 9,364 8.58 14,652 -7.99 0.0040
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 118,468 9,364 14,652 1,125.5790
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 109,104 19,248 21.42 15,924 26.22 0.0037
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 89,856 6,602 7.93 12,616 13.24 0.0033
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 83,254 5,498 7.07 11,141 9.20 0.0030
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 77,756 2,568 3.42 10,202 16.49 0.0029
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 75,188 13,597 22.08 8,758 10.79 0.0026
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 61,591 2,386 4.03 7,905 6.82 0.0020
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 61,591 0 7,905 0.0020
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 61,591 7,905
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 59,205 59,205 7,400 0.0020
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 59,205 7,400
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.