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
InstitutionNwam Llc
Latest Disclosed Ownership19,668 shares
Latest Disclosed Value $ 3,774,655
Nwam Llc reports 1.80% decrease in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 19,668 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $3,774,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 20,029 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of -1.80% during the quarter. The current value of the position is $4,115,529 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)
2026-05-04 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,668 -361 -1.80 3,775 -2.40 0.2172
2026-02-04 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,029 -2,436 -10.84 3,867 -9.27 0.2161
2026-02-04 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,465 -2,680 -10.66 4,262 -6.90 0.2313
2025-10-28 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,431 -15 841 0.0592
2026-02-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,145 20,072 395.66 4,578 421.41 0.2660
2025-08-07 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,446 -627 824 0.0671
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,073 -27,168 -84.27 879 -84.46 0.0756
2025-02-05 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,241 -3,903 -10.80 5,650 -12.76 0.3493
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36,144 36,144 6,476 0.3949
2024-07-24 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 -41,506 -100.00 0 -100.00
2024-05-09 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41,506 -159 -0.38 6,997 6.42 0.5649
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41,665 -813 -1.91 6,575 9.24 0.5281
2023-11-01 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42,478 -534 -1.24 6,019 -6.49 0.6105
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43,012 36,922 606.27 6,436 631.36 0.5288
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,090 -38,506 -86.34 881 -86.03 0.0893
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44,596 -368 -0.82 6,299 10.06 0.5581
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44,964 -480 -1.06 5,723 -6.32 0.5461
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45,444 -2,410 -5.04 6,109 -19.05 0.5644
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47,854 -14,414 -23.15 7,547 -25.53 0.5798
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62,268 3,834 6.56 10,134 15.75 0.8011
2021-11-03 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58,434 393 0.68 8,755 0.07 0.7939
2021-08-04 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58,041 -831 -1.41 8,749 4.90 0.8116
2021-04-23 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58,872 -1,991 -3.27 8,340 7.45 0.8302
2021-01-22 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60,863 -2,514 -3.97 7,762 13.28 0.8856
2020-10-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63,377 18,208 40.31 6,852 49.09 1.1304
2020-07-21 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45,169 -907 -1.97 4,596 18.73 0.6434
2020-04-16 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46,076 341 0.75 3,871 -26.85 0.1045
2020-01-23 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45,735 -71 -0.16 5,292 6.89 0.9151
2019-10-15 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45,806 -5,054 -9.94 4,951 -9.70 0.9266
2019-07-18 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50,860 -188 -0.37 5,483 2.85 1.0915
2019-04-17 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51,048 4,966 10.78 5,331 26.57 1.1498
2019-01-30 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46,082 -2,155 -4.47 4,212 -18.25 1.0820
2018-10-09 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48,237 192 0.40 5,152 5.25 1.1580
2018-07-25 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48,045 48,045 4,895 1.1593
2018-07-16 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48,045 1,331 4,895 0.4008
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.