Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US ˙ ARCA ˙ US46137V2667

SecurityRPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
InstitutionFmr Llc
Latest Disclosed Ownership58,899 shares
Latest Disclosed Value $ 2,752,930
Fmr Llc reports 30.52% increase in ownership of RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 58,899 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) valued at $2,752,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,127 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF. This represents a change in shares of 30.52% during the quarter. The current value of the position is $3,614,043 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.

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 PUR GWT 46137V266 58,899 13,772 30.52 2,753 30.67 0.0000
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 45,127 5,547 14.01 2,106 11.55 0.0001
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 39,580 700 1.80 1,889 6.13 0.0001
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 38,880 -302 -0.77 1,780 18.76 0.0001
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 39,182 6,174 18.70 1,499 10.07 0.0001
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33,008 665 2.06 1,362 7.17 0.0001
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 32,343 -3,365 -9.42 1,270 -4.51 0.0001
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 35,708 -776 -2.13 1,330 -0.67 0.0001
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 36,484 652 1.82 1,340 15.93 0.0001
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 35,832 2,987 9.09 1,156 16.67 0.0001
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 32,845 26,029 381.88 990 -4.72 0.0001
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,816 172 2.59 1,040 3.49 0.0001
2023-08-11 2023-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,644 634 10.55 1,004 10.21 0.0001
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,644 634 1,004 0.0000
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,010 -27 -0.45 911 4.35 0.0001
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,037 -661 -9.87 873 -11.73 0.0001
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,698 -32 -0.48 989 -20.05 0.0001
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,730 3,724 123.89 1,237 95.11 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,006 34 1.14 634 10.84 0.0000
2022-02-14 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,972 -111 -3.60 572 0.88 0.0000
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,972 -111 572 0.0000
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,083 -38 -1.22 567 10.74 0.0000
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,121 -132 -4.06 512 -3.40 0.0000
2021-02-08 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,253 72 2.26 530 17.52 0.0000
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,181 -452 -12.44 451 -4.04 0.0000
2020-08-24 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,633 1,257 52.90 470 97.48 0.0001
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,633 1,257 470 11.5465
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,376 226 10.51 238 -12.50 0.0000
2020-02-07 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,150 429 24.93 272 33.33 0.0000
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,721 300 21.11 204 20.00 0.0000
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,421 725 104.17 170 112.50 0.0000
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 696 693 23,100.00 80 90.48 0.0000
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3 3 0 0.0000
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.