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

SecurityRSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership114,396 shares
Latest Disclosed Value $ 5,177,577
Truist Financial Corp reports 3.62% decrease in ownership of RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 114,396 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) valued at $5,177,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 118,692 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF. This represents a change in shares of -3.62% during the quarter. The current value of the position is $7,662,244 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)
2026-04-27 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 114,396 -4,296 -3.62 5,178 -4.15 0.0070
2026-02-02 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 118,692 -3,049 -2.50 5,402 -0.48 0.0072
2025-11-03 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 121,741 -3,373 -2.70 5,427 6.37 0.0073
2025-07-18 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 125,114 -31,871 -20.30 5,102 -4.96 0.0075
2025-04-29 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 156,985 -4,854 -3.00 5,369 -11.36 0.0086
2025-01-31 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 161,839 -6,249 -3.72 6,056 -4.42 0.0095
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 168,088 9,378 5.91 6,337 8.90 0.0099
2024-08-21 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 158,710 -11,739 -6.89 5,818 -3.00 0.0088
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 170,449 21,179 14.19 5,998 23.11 0.0091
2024-02-02 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 149,270 -28,039 -15.81 4,872 -2.38 0.0077
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 177,309 157,535 796.68 4,991 -14.17 0.0083
2023-08-01 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19,774 4,371 28.38 5,815 36.82 0.0097
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15,403 10,813 235.58 4,251 281.17 0.0073
2023-02-17 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,590 -1,984 -30.18 1,115 -25.07 0.0020
2022-10-26 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,574 181 2.83 1,488 -1.52 0.0029
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,393 1,565 32.42 1,511 8.24 0.0028
2022-04-22 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,828 -718 -12.95 1,396 -22.31 0.0022
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,546 -468 -7.78 1,797 3.69 0.0027
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,014 -2,048 -25.40 1,733 -25.91 0.0028
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,062 -624 -7.18 2,339 -0.21 0.0038
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,686 -1,847 -17.54 2,344 -12.24 0.0041
2021-11-19 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,533 -3,267 -23.67 2,671 -8.12 0.0051
2021-02-18 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,533 -3,267 2,671 0.0050
2021-11-05 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13,800 12,102 712.72 2,907 760.06 0.0064
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13,800 12,102 2,907 0.0063
2021-11-16 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,698 1,698 338 0.0008
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,698 1,698 338 0.0008
2021-11-05 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 -1,126 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 -1,126 0
2021-11-16 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,126 1,126 223 0.0005
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,126 223 0.0004
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.