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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership83,979 shares
Latest Disclosed Value $ 3,800,898
Private Advisor Group, LLC reports 0.62% decrease in ownership of RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 83,979 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) valued at $3,800,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,499 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF. This represents a change in shares of -0.62% during the quarter. The current value of the position is $5,178,145 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)
2026-04-24 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 83,979 -520 -0.62 3,801 -1.17 0.0169
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 84,499 -2,743 -3.14 3,846 -1.13 0.0173
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 87,242 -110,817 -55.95 3,889 -51.84 0.0191
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 198,059 -30,182 -13.22 8,077 3.47 0.0435
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 228,241 -36,705 -13.85 7,806 -21.27 0.0472
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 264,946 -52,514 -16.54 9,914 -17.16 0.0558
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 317,460 9,632 3.13 11,968 6.06 0.0743
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 307,828 -18,931 -5.79 11,285 -1.86 0.0757
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 326,759 -11,177 -3.31 11,499 4.24 0.0826
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 337,936 105,650 45.48 11,030 68.71 0.0857
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 232,286 197,030 558.86 6,539 -5.26 0.0584
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 35,256 14,653 71.12 6,901 21.37 0.0600
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 20,603 9,766 90.12 5,686 284,200.00 0.0543
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,837 243 2.29 3 -99.92 0.0001
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,594 1,694 19.03 2,399 14.08 0.0276
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,900 -5,236 -37.04 2,103 -48.54 0.0188
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14,136 -8,329 -37.08 4,087 -43.86 0.0313
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 22,465 0 7,280 0.0547
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 22,465 6,830 43.68 7,280 61.53 0.0546
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15,635 4,543 40.96 4,507 40.10 0.0287
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11,092 1,304 13.32 3,217 21.81 0.0281
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,788 1,660 20.42 2,641 28.14 0.0252
2021-04-01 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,128 2,098 34.79 2,061 62.28 0.0215
2020-11-02 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,030 1,001 19.90 1,270 26.87 0.0165
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,029 186 3.84 1,001 29.66 0.0139
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,843 236 5.12 772 -15.35 0.0142
2020-02-10 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,607 -2,093 -31.24 912 -24.75 0.0142
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,700 -1,001 -13.00 1,212 -11.27 0.0188
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,701 3,737 94.27 1,366 102.67 0.0247
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,964 3,964 0.00 674 0.0133
2019-02-08 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 -2,889 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,889 2,889 486 0.0100
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.