Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
US ˙ ARCA ˙ US46137V4317

SecuritySPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership30,397 shares
Latest Disclosed Value $ 3,459,001
Equitable Holdings, Inc. reports 9.62% decrease in ownership of SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 30,397 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF (US:SPGP) valued at $3,271,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,634 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF. This represents a change in shares of -9.62% during the quarter. The current value of the position is $3,626,818 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&P 500 GARP ETF 46137V431 30,397 -3,237 -9.62 3,459 -9.66 0.0194
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 33,634 976 2.99 3,830 3.21 0.0262
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 32,658 -3,535 -9.77 3,711 -4.80 0.0273
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 36,193 -15,061 -29.39 3,898 -23.87 0.0321
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 51,254 -7,718 -13.09 5,119 -17.22 0.0486
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 58,972 -3,042 -4.91 6,185 -4.73 0.0589
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 62,014 -28,581 -31.55 6,491 -30.29 0.0628
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 90,595 -2,065 -2.23 9,311 -5.63 0.0980
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 92,660 -12,107 -11.56 9,867 -3.93 0.1111
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 104,767 1,468 1.42 10,271 8.98 0.1267
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 103,299 7,536 7.87 9,425 8.42 0.1352
2023-08-15 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 95,763 -4,483 -4.47 8,693 1.67 0.1249
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 100,246 17,999 21.88 8,551 25.86 0.1367
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 82,247 15,781 23.74 6,794 36.57 0.1182
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 66,466 14,943 29.00 4,974 21.29 0.0972
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 51,523 21,468 71.43 4,101 49.56 0.0783
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 30,055 18,556 161.37 2,742 145.70 0.0449
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11,499 1,108 10.66 1,116 23.45 0.0176
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10,391 88 0.85 904 0.11 0.0154
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10,303 10,303 903 0.0156
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.