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
InstitutionUBS Group AG
Latest Disclosed Ownership138,217 shares
Latest Disclosed Value $ 7,958,535
UBS Group AG reports 0.44% decrease in ownership of RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 138,217 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF (MX:RSPN) valued at $7,958,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 138,834 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF. This represents a change in shares of -0.44% 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.

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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)
2026-05-05 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 138,217 -617 -0.44 7,959 1.22 0.0002
2026-01-29 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 138,834 -15,051 -9.78 7,862 -8.92 0.0002
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 153,885 -8,910 -5.47 8,633 -0.94 0.0014
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 162,795 -9,647 -5.59 8,714 3.28 0.0015
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 172,442 391 0.23 8,438 -2.30 0.0016
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 172,051 11,552 7.20 8,637 5.07 0.0016
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 160,499 9,680 6.42 8,219 20.02 0.0018
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 150,819 22,096 17.17 6,849 11.51 0.0017
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 128,723 50,630 64.83 6,141 82.44 0.0015
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 78,093 -11,441 -12.78 3,367 -1.81 0.0010
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 89,534 64,792 261.87 3,428 -32.24 0.0012
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 24,742 -13,676 -35.60 5,060 -29.81 0.0017
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 38,418 9,234 31.64 7,209 38.56 0.0026
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 29,184 -568 -1.91 5,203 12.87 0.0019
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 29,752 338 1.15 4,609 -2.23 0.0020
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 29,414 -7,623 -20.58 4,714 -32.50 0.0019
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 37,037 3,523 10.51 6,984 5.42 0.0023
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 33,514 1,975 6.26 6,625 15.16 0.0019
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 31,539 10 0.03 5,753 -2.18 0.0018
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 31,529 3,242 11.46 5,881 17.01 0.0019
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 28,287 2,391 9.23 5,026 22.86 0.0017
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 25,896 5,056 24.26 4,091 45.64 0.0014
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 20,840 1,290 6.60 2,809 19.84 0.0011
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 19,550 -2,042 -9.46 2,344 10.67 0.0010
2020-05-01 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21,592 -10,288 -32.27 2,118 -51.01 0.0010
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 31,880 3,360 11.78 4,323 19.85 0.0015
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 28,520 -549 -1.89 3,607 -1.53 0.0014
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 29,069 10,133 53.51 3,663 60.87 0.0014
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 18,936 -2,452 -11.46 2,277 3.08 0.0009
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21,388 -154,437 -87.84 2,209 -90.03 0.0010
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 175,825 34,075 24.04 22,165 36.44 0.0088
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 141,750 141,750 16,245 0.0070
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.