Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US ˙ ARCA ˙ US46137V2584

SecurityRPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
InstitutionFmr Llc
Latest Disclosed Ownership89,698 shares
Latest Disclosed Value $ 9,632,571
Fmr Llc reports 5.41% decrease in ownership of RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 89,698 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF (US:RPV) valued at $9,632,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,833 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF. This represents a change in shares of -5.41% during the quarter. The current value of the position is $10,222,881 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 VAL 46137V258 89,698 -5,135 -5.41 9,633 -1.72 0.0001
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 94,833 -3,057 -3.12 9,802 0.75 0.0005
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 97,890 -545 -0.55 9,728 5.41 0.0005
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 98,435 -1,896 -1.89 9,229 -0.39 0.0005
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 100,331 -3,167 -3.06 9,266 -0.76 0.0006
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 103,498 -506 -0.49 9,337 0.95 0.0006
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 104,004 -1,070 -1.02 9,248 5.51 0.0006
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 105,074 3,477 3.42 8,765 -2.45 0.0006
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 101,597 -227 -0.22 8,985 7.51 0.0006
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 101,824 -2,052 -1.98 8,358 9.34 0.0006
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 103,876 -6,477 -5.87 7,643 -10.68 0.0007
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 110,353 -7,924 -6.70 8,558 -4.68 0.0007
2023-08-11 2023-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 118,277 -2,809 -2.32 8,977 -4.92 0.0008
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 118,277 -2,809 8,977 0.0002
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 121,086 -2,540 -2.05 9,442 9.36 0.0009
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 123,626 -3,827 -3.00 8,634 -9.78 0.0009
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 127,453 -1,979 -1.53 9,570 -13.67 0.0010
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 129,432 -4,300 -3.22 11,086 2.56 0.0009
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 133,732 -2,790 -2.04 10,809 4.43 0.0008
2022-02-14 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 136,522 -9,234 -6.34 10,350 -7.98 0.0008
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 136,522 -9,234 10,350 0.0002
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 145,756 -49,352 -25.29 11,248 -22.08 0.0009
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 195,108 -14,564 -6.95 14,436 12.03 0.0012
2021-02-08 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 209,672 -4,571 -2.13 12,886 22.70 0.0011
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 214,243 -6,732 -3.05 10,502 -0.43 0.0011
2020-08-24 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 220,975 -706,969 -76.19 10,547 -71.55 0.0012
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 220,975 220,850 10,547 259.1089
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 927,944 581,234 167.64 37,071 54.35 0.0051
2020-02-07 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 346,710 16,276 4.93 24,017 12.10 0.0026
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 330,434 3,194 0.98 21,425 0.72 0.0026
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 327,240 299,946 1,098.94 21,271 1,135.97 0.0025
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 27,294 27,090 13,279.41 1,721 14,241.67 0.0002
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 204 204 12 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.