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
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership54,882 shares
Latest Disclosed Value $ 10,532,849
Principal Street Partners, LLC reports 0.42% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 15, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 54,882 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $10,532,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,655 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 0.42% during the quarter. The current value of the position is $11,484,058 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 TR Exchange traded fund 46137V357 54,882 227 0.42 10,533 0.60 1.7193
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD TR Exchange traded fund 46137V357 54,655 16,009 41.42 10,470 42.80 1.7660
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD TR Exchange traded fund 46137V357 38,646 -60,546 -61.04 7,331 -59.33 1.1700
2025-08-14 2025-06-30 13F INVESCO S&P 500 EQUAL-WEIGHT ETF Exchange traded fund 46137V357 99,192 -17,628 -15.09 18,027 -10.92 1.7677
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD TR Exchange traded fund 46137V357 116,820 25,589 28.05 20,237 26.59 3.7637
2025-02-18 2024-12-31 13F INVESCO EXCHANGE TRADED FD TR Exchange traded fund 46137V357 91,231 91,231 15,986 3.1436
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.