Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MX ˙ BMV
SecurityMX:RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership485,719 shares
Latest Disclosed Value $ 27,967,772
Morgan Stanley reports 1.92% decrease in ownership of RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 485,719 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF (MX:RSPN) valued at $27,967,772 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 495,219 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF. This represents a change in shares of -1.92% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 IND 46137V324 485,719 -9,500 -1.92 27,968 -0.27 0.0017
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 495,219 90,460 22.35 28,044 23.50 0.0017
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 495,219 90,460 28,044 0.0017
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 404,759 16,474 4.24 22,707 9.25 0.0014
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 404,759 16,474 22,707 0.0014
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 388,285 -7,116 -1.80 20,785 7.43 0.0014
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 395,401 11,639 3.03 19,347 0.43 0.0014
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 383,762 -1,363 -0.35 19,265 -2.32 0.0013
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 383,762 -1,363 19,265 0.0013
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 385,125 -173,204 -31.02 19,722 -22.21 0.0014
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 385,125 -173,204 19,722 0.0014
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 385,125 -173,204 19,722 0.0002
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 558,329 11,298 2.07 25,354 -2.85 0.0020
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 558,329 11,298 25,354 0.0020
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 558,329 11,298 25,354 0.0020
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 547,031 -244,240 -30.87 26,099 -23.49 0.0021
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 547,031 -244,240 26,099 0.0002
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 547,031 -244,240 26,099 0.0021
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 791,271 -67,238 -7.83 34,112 3.77 0.0030
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 791,271 -67,238 34,112 0.0030
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 858,509 773,963 915.43 32,872 90.13 0.0033
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 84,546 -8,914 -9.54 17,290 -1.41 0.0017
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 93,460 21,426 29.74 17,537 36.56 0.0019
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 72,034 -137 -0.19 12,842 14.85 0.0015
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 72,171 -663 -0.91 11,181 -4.22 0.0015
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 72,834 -14,740 -16.83 11,674 -29.31 0.0015
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 72,834 -14,740 11,674 0.0003
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 87,574 -8,823 -9.15 16,514 -13.34 0.0022
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 87,574 -8,823 16,514 0.0022
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 96,397 7,577 8.53 19,056 17.62 0.0024
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 88,820 -35,050 -28.30 16,202 -29.87 0.0022
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 123,870 56,879 84.91 23,104 94.10 0.0030
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 123,870 56,879 23,104 0.0006
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 66,991 17,924 36.53 11,903 53.55 0.0017
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 49,067 8,891 22.13 7,752 43.18 0.0012
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 40,176 14,816 58.42 5,414 78.09 0.0010
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 25,360 13,646 116.49 3,040 164.58 0.0007
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11,714 -25,489 -68.51 1,149 -77.22 0.0003
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11,714 1,149
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 37,203 4,369 13.31 5,045 21.51 0.0012
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 32,834 -3,180 -8.83 4,152 -8.53 0.0011
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 36,014 -975 -2.64 4,539 2.07 0.0012
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 36,989 -2,743 -6.90 4,447 8.36 0.0013
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 39,732 -14,684 -26.98 4,104 -40.17 0.0012
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 54,416 -18,541 -25.41 6,860 -17.95 0.0017
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 54,416 0 6,860 0.0017
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 54,416 6,860
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 72,957 72,957 8,361 0.0023
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 72,957 8,361
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.