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

SecurityRSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 64,888
IFP Advisors, Inc reports 0.37% decrease in ownership of RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 800 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF (US:RSPU) valued at $64,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 803 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF. This represents a change in shares of -0.37% during the quarter. The current value of the position is $63,336 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)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V274 800 -3 -0.37 65 6.67 0.0013
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V274 803 3 0.38 60 -1.64 0.0013
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL mc 46137V274 800 0 0.00 61 8.93 0.0016
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL mc 46137V274 800 0 61 0.0016
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V274 800 0 0.00 57 1.82 0.0016
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V274 800 -647 -44.71 56 -42.11 0.0017
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V274 1,447 0 0.00 95 -4.04 0.0031
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V274 1,447 647 80.88 99 115.22 0.0036
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V274 800 800 46 0.0018
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V274 0 -4,395 -100.00 0 0.0000
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V274 4,395 -200 -4.35 0 -100.00 0.0097
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V274 4,595 0 0.00 379 0.00 0.0099
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V274 4,595 0 0.00 379 0.00 0.0122
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V274 4,595 4,595 379 0.0122
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL UTL CEF 46137V274 0 0 0 0.0000
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL UTL CEF 46137V274 0 0 0 0.0000
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL UTL CEF 46137V274 0 -32 -100.00 0 -100.00
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL UTL CEF 46137V274 32 -362 -91.88 3 -91.67 0.0002
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL UTL CEF 46137V274 394 0 0.00 36 0.00 0.0029
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL UTL CEF 46137V274 394 -35,873 -98.91 36 -99.06 0.0036
2020-01-17 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL CEF 46137V274 36,267 -1,793 -4.71 3,831 -5.73 0.2880
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL CEF 46137V274 38,060 37,860 18,930.00 4,064 21,289.47 0.2723
2019-05-15 2019-03-31 13F INVESCOS&P 500 EQUAL WEIGHTUTILITIES ETF ETF 46137V274 200 -1,050 -84.00 19 -82.88 0.0026
2019-06-03 2018-12-31 13F/A-10 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,250 -300 -19.35 111 -18.38 0.0068
2019-01-23 2018-12-31 13F INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,250 1,050 111 0.0068
2019-06-03 2018-09-30 13F/A-9 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,550 1,350 675.00 136 615.79 0.0055
2018-10-25 2018-09-30 13F INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,550 1,350 136 0.0055
2019-06-03 2016-03-31 13F/A-1 INVESCOS&P 500 EQUAL WEIGHTUTILITIES ETF ETF 46137V274 200 200 19 0.0026
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.