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
InstitutionMorgan Stanley
Latest Disclosed Ownership1,331,059 shares
Latest Disclosed Value $ 62,213,724
Morgan Stanley reports 5.03% decrease in ownership of RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,331,059 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) valued at $62,213,698 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,401,577 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF. This represents a change in shares of -5.03% during the quarter. The current value of the position is $80,848,524 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&P500 PUR GWT 46137V266 1,331,059 -70,518 -5.03 62,214 -4.90 0.0037
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,401,577 -98,614 -6.57 65,419 -8.62 0.0039
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,401,577 -98,614 65,419 0.0039
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,500,191 188,437 14.37 71,589 19.24 0.0043
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,500,191 188,437 71,589 0.0043
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,311,754 -42,969 -3.17 60,039 15.87 0.0039
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,354,723 88,166 6.96 51,818 -0.84 0.0037
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,266,557 45,791 3.75 52,258 9.01 0.0037
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,266,557 45,791 52,258 0.0037
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,220,766 34,763 2.93 47,940 8.48 0.0035
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,220,766 34,763 47,940 0.0035
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,220,766 34,763 47,940 0.0004
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,186,003 22,080 1.90 44,191 3.40 0.0034
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,186,003 22,080 44,191 0.0034
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,186,003 22,080 44,191 0.0034
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,163,923 -16,052 -1.36 42,739 12.28 0.0034
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,163,923 -16,052 42,739 0.0004
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,163,923 -16,052 42,739 0.0034
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,179,975 -476,892 -28.78 38,066 -23.80 0.0034
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,179,975 -476,892 38,066 0.0034
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,656,867 1,323,954 397.69 49,955 -1.64 0.0051
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 332,913 -263,896 -44.22 50,789 -43.69 0.0050
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 596,809 -36,153 -5.71 90,202 -6.00 0.0097
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 632,962 -76,949 -10.84 95,963 -6.49 0.0109
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 709,911 54,100 8.25 102,625 5.99 0.0140
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 655,811 350,843 115.04 96,824 72.76 0.0126
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 655,811 350,843 96,824 0.0025
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 304,968 -145,029 -32.23 56,047 -40.92 0.0076
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 304,968 -145,029 56,047 0.0076
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 449,997 81,022 21.96 94,868 33.52 0.0117
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 368,975 140,134 61.24 71,050 68.63 0.0096
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 228,841 8,793 4.00 42,134 16.56 0.0056
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 228,841 8,793 42,134 0.0012
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 220,048 -78,142 -26.21 36,147 -25.60 0.0053
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 298,190 -11,100 -3.59 48,584 10.90 0.0075
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 309,290 -8,848 -2.78 43,807 6.34 0.0085
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 318,138 -76,172 -19.32 41,196 4.33 0.0091
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 394,310 -106,147 -21.21 39,485 -37.77 0.0107
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 394,310 -28,797 39,485 3,033.2711
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 500,457 -19,111 -3.68 63,448 3.11 0.0148
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 519,568 -9,555 -1.81 61,532 -2.65 0.0163
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 529,123 -6,279 -1.17 63,204 2.01 0.0168
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 535,402 -4,412 -0.82 61,957 15.18 0.0175
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 539,814 -45,105 -7.71 53,792 -23.53 0.0161
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 584,919 -20,966 -3.46 70,342 1.16 0.0176
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 584,919 0 70,342 0.0176
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 584,919 70,342
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 605,885 605,885 69,532 0.0188
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 605,885 69,532 0.0188
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.