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
InstitutionMorgan Stanley
Latest Disclosed Ownership2,571,242 shares
Latest Disclosed Value $ 116,374,491
Morgan Stanley reports 20.96% increase in ownership of RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,571,242 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) valued at $116,374,413 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,125,719 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF. This represents a change in shares of 20.96% during the quarter. The current value of the position is $169,959,096 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 TEC 46137V282 2,571,242 445,523 20.96 116,374 20.29 0.0070
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,125,719 -204,335 -8.77 96,742 -6.87 0.0058
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,125,719 -204,335 96,742 0.0058
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,330,054 490,672 26.68 103,874 38.48 0.0063
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,330,054 490,672 103,874 0.0063
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,839,382 -205,373 -10.04 75,010 7.26 0.0049
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,044,755 -136,022 -6.24 69,931 -14.31 0.0050
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,180,777 -504,791 -18.80 81,605 -19.40 0.0057
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,180,777 -504,791 81,605 0.0057
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,685,568 60,088 2.29 101,246 5.19 0.0073
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,685,568 60,088 101,246 0.0073
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,685,568 60,088 101,246 0.0009
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,625,480 -117,294 -4.28 96,250 -0.28 0.0074
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,625,480 -117,294 96,250 0.0074
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,625,480 -117,294 96,250 0.0074
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,742,774 660,170 31.70 96,518 41.99 0.0077
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,742,774 660,170 96,518 0.0009
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,742,774 660,170 96,518 0.0077
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,082,604 244,264 13.29 67,976 31.36 0.0060
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,082,604 244,264 67,976 0.0060
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,838,340 1,672,767 1,010.29 51,749 6.28 0.0053
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 165,573 20,451 14.09 48,694 21.58 0.0048
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 145,122 -6,005 -3.97 40,051 9.07 0.0043
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 151,127 32,422 27.31 36,721 36.63 0.0042
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 118,705 -1,056 -0.88 26,876 -5.04 0.0037
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 119,761 -42,652 -26.26 28,303 -39.73 0.0037
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 119,761 -42,652 28,303 0.0007
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 162,413 3,613 2.28 46,960 -8.74 0.0063
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 162,413 3,613 46,960 0.0063
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 158,800 2,211 1.41 51,456 14.01 0.0064
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 156,589 8,679 5.87 45,132 5.20 0.0061
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 147,910 3,438 2.38 42,903 10.05 0.0057
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 147,910 3,438 42,903 0.0012
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 144,472 -12,382 -7.89 38,986 -1.97 0.0057
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 156,854 13,712 9.58 39,770 31.89 0.0061
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 143,142 3,280 2.35 30,155 8.27 0.0058
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 139,862 15,842 12.77 27,851 40.85 0.0062
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 124,020 -7,244 -5.52 19,774 -23.94 0.0054
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 124,020 -7,244 19,774 1,519.0554
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 131,264 8,169 6.64 25,997 18.10 0.0060
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 123,095 3,684 3.09 22,012 3.90 0.0058
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 119,411 -41,456 -25.77 21,186 -22.57 0.0056
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 160,867 -5,911 -3.54 27,363 16.50 0.0077
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 166,778 -77,652 -31.77 23,487 -42.91 0.0070
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 244,430 -4,589 -1.84 41,138 4.26 0.0103
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 244,430 0 41,138 0.0103
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 244,430 41,138
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 249,019 249,019 39,458 0.0107
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 249,019 39,458
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.