Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US ˙ ARCA ˙ US46137V3574

SecurityRSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership13,793 shares
Latest Disclosed Value $ 2,647
Centaurus Financial, Inc. reports 9.47% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 13,793 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $2,647,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,600 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 9.47% during the quarter. The current value of the position is $2,886,185 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)
2026-05-18 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,793 1,193 9.47 3 0.00 0.1258
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,600 -903 -6.69 2 0.00 0.1104
2025-11-20 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,503 -6,751 -33.33 3 -33.33 0.1202
2025-08-29 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,254 -472 -2.28 4 0.00 0.2149
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,726 1,095 5.58 4 0.00 0.2173
2025-03-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,631 -785 -3.85 3 0.00 0.2100
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,416 458 2.29 4 0.00 0.2327
2024-09-23 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,958 -12,531 -38.57 3 -40.00 0.2183
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,489 1,145 3.65 6 25.00 0.3850
2024-02-26 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,344 9,719 44.94 5 33.33 0.3758
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,625 -4,165 -16.15 3 0.00 0.2663
2023-08-15 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,790 8,471 48.91 4 50.00 0.3378
2023-05-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,319 -8,738 -33.53 3 -33.33 0.2006
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,057 13,511 107.69 4 -99.81 0.3461
2022-12-05 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,546 -8,958 -41.66 1,597 -44.66 0.1557
2022-08-02 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,504 13,895 182.61 2,886 140.50 0.2846
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,609 6,175 430.61 1,200 415.02 0.0947
2022-02-01 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,434 400 38.68 233 50.32 0.0176
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,034 0 0.00 155 -0.64 0.0130
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,034 -38 -3.54 156 2.63 0.0131
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,072 82 8.28 152 20.63 0.0150
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 990 -3,124 -75.94 126 -69.93 0.0133
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,114 4,114 419 0.0579
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.