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
InstitutionUBS Group AG
Latest Disclosed Ownership480,906 shares
Latest Disclosed Value $ 22,477,546
UBS Group AG reports 12.95% decrease in ownership of RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 480,906 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) valued at $22,477,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 552,437 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF. This represents a change in shares of -12.95% during the quarter. The current value of the position is $29,508,392 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)
2026-05-05 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 480,906 -71,531 -12.95 22,478 -12.83 0.0006
2026-01-29 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 552,437 113,711 25.92 25,785 23.16 0.0008
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 438,726 54,351 14.14 20,936 19.01 0.0033
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 384,375 -32,996 -7.91 17,593 10.20 0.0030
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 417,371 -12,616 -2.93 15,964 -10.02 0.0029
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 429,987 63,427 17.30 17,741 23.25 0.0033
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 366,560 1,208 0.33 14,395 5.74 0.0031
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 365,352 -10,338 -2.75 13,613 -1.32 0.0034
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 375,690 832 0.22 13,795 14.08 0.0034
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 374,858 -91,557 -19.63 12,093 -14.01 0.0036
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 466,415 369,414 380.84 14,062 -4.97 0.0048
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 97,001 -18,328 -15.89 14,798 -15.10 0.0050
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 115,329 2,640 2.34 17,431 2.03 0.0064
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 112,689 -7,390 -6.15 17,085 -1.58 0.0064
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 120,079 1,158 0.97 17,358 -1.13 0.0076
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 118,921 -6,230 -4.98 17,557 -23.67 0.0072
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 125,151 -31,244 -19.98 23,000 -30.24 0.0077
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 156,395 -5,847 -3.60 32,971 5.54 0.0094
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 162,242 28,822 21.60 31,241 27.18 0.0098
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 133,420 -7,136 -5.08 24,565 6.39 0.0079
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 140,556 -23,616 -14.38 23,089 -13.68 0.0077
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 164,172 -9,740 -5.60 26,749 8.59 0.0090
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 173,912 -49,575 -22.18 24,633 -14.88 0.0093
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 223,487 -32,040 -12.54 28,939 13.10 0.0122
2020-05-01 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 255,527 20,380 8.67 25,588 -14.17 0.0121
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 235,147 -1,871 -0.79 29,812 6.21 0.0104
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 237,018 -4,184 -1.73 28,070 -2.58 0.0108
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 241,202 -38,674 -13.82 28,812 -11.04 0.0111
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 279,876 -31,563 -10.13 32,387 4.36 0.0134
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 311,439 -79,246 -20.28 31,035 -33.95 0.0141
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 390,685 25,935 7.11 46,984 12.24 0.0186
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 364,750 364,750 41,859 0.0181
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.