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
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership234,432 shares
Latest Disclosed Value $ 44,992,267
Integrated Wealth Concepts LLC reports 21.90% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 234,432 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $44,992,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 192,315 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 21.90% during the quarter. The current value of the position is $48,722,003 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 S&P MF Closed and MF Open 46137V357 234,432 42,117 21.90 44,992 22.13 0.3589
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V357 192,315 -79,504 -29.25 36,840 -28.56 0.4377
2025-11-14 2025-09-30 13F INVESCO S&P MF Closed and MF Open 46137V357 271,819 79,724 41.50 51,564 47.70 0.4611
2025-08-14 2025-06-30 13F INVESCO S&P MF Closed and MF Open 46137V357 192,095 3,718 1.97 34,911 6.98 0.3502
2025-05-15 2025-03-31 13F INVESCO S&P MF Closed and MF Open 46137V357 188,377 -2,173 -1.14 32,633 -2.27 0.3805
2025-02-14 2024-12-31 13F INVESCO S&P MF Closed and MF Open 46137V357 190,550 16,756 9.64 33,390 7.24 0.3880
2024-11-14 2024-09-30 13F INVESCO S&P MF Closed and MF Open 46137V357 173,794 163 0.09 31,137 9.16 0.3795
2024-08-14 2024-06-30 13F INVESCO S&P MF Closed and MF Open 46137V357 173,631 50,009 40.45 28,524 36.21 0.3896
2024-05-15 2024-03-31 13F INVESCO S&P MF Closed and MF Open 46137V357 123,622 1,952 1.60 20,942 9.07 0.3034
2024-02-13 2023-12-31 13F INVESCO S&P MF Closed and MF Open 46137V357 121,670 -4,089 -3.25 19,200 7.75 0.3145
2023-11-15 2023-09-30 13F INVESCO S&P MF Closed and MF Open 46137V357 125,759 12,801 11.33 17,819 5.42 0.3143
2023-08-15 2023-06-30 13F INVESCO S&P MF Closed and MF Open 46137V357 112,958 71,724 173.94 16,903 337,940.00 0.2897
2023-05-03 2023-03-31 13F INVESCO S&P MF Closed and MF Open 46137V357 41,234 7,960 23.92 6 25.00 0.1229
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V357 33,274 2,664 8.70 5 -99.90 0.1277
2022-11-14 2022-09-30 13F INVESCO S&P MF Closed and MF Open 46137V357 30,610 3,947 14.80 3,896 8.86 0.1245
2022-08-08 2022-06-30 13F INVESCO S&P MF Closed and MF Open 46137V357 26,663 842 3.26 3,579 -12.11 0.1114
2022-05-12 2022-03-31 13F INVESCO S&P MF Closed and MF Open 46137V357 25,821 817 3.27 4,072 0.07 0.1245
2022-02-15 2021-12-31 13F INVESCO S&P MF Closed and MF Open 46137V357 25,004 4,471 21.77 4,069 32.28 0.1210
2021-11-15 2021-09-30 13F INVESCO S&P MF Closed and MF Open 46137V357 20,533 4,616 29.00 3,076 28.22 0.1001
2021-08-13 2021-06-30 13F INVESCO S&P MF Closed and MF Open 46137V357 15,917 11,387 251.37 2,399 273.68 0.0850
2021-05-13 2021-03-31 13F INVESCO S&P MF Closed and MF Open 46137V357 4,530 1,343 42.14 642 58.13 0.0264
2021-02-12 2020-12-31 13F INVESCO S&P MF Closed and MF Open 46137V357 3,187 813 34.25 406 57.98 0.0192
2020-11-13 2020-09-30 13F INVESCO S&P MF Closed and MF Open 46137V357 2,374 317 15.41 257 22.97 0.0158
2020-07-30 2020-06-30 13F INVESCO S&P MF Closed and MF Open 46137V357 2,057 -637 -23.65 209 -29.63 0.0150
2019-08-15 2019-06-30 13F INVESCO S&P MF Closed and MF Open 46137V357 2,694 2,694 297 0.0389
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.