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
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership69,869 shares
Latest Disclosed Value $ 13,409,294
Smith, Moore & Co. reports 7.26% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 69,869 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $13,409,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 65,140 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 7.26% during the quarter. The current value of the position is $14,620,088 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)
2026-05-05 2026-03-31 13F INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 69,869 4,729 7.26 13,409 7.46 0.9753
2026-01-23 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65,140 33,281 104.46 12,478 106.49 0.9433
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T &P500 EQL WGT 46137V357 31,859 -64 -0.20 6,044 4.17 0.4629
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,923 -948 -2.88 5,802 1.88 0.4869
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,871 102 0.31 5,694 -0.84 0.5272
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,769 339 1.05 5,742 -1.17 0.5248
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,430 18 0.06 5,810 9.13 0.5548
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,412 342 1.07 5,325 -1.97 0.5491
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,070 402 1.27 5,432 8.69 0.5788
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,668 86 0.27 4,997 11.69 0.5888
2023-11-15 2023-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,582 714 2.31 4,475 -3.14 0.5911
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,868 0 4,619 0.5884
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,868 -353 -1.13 4,619 2.30 0.5884
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,221 -220 -0.70 4,515 1.67 0.6138
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,441 -70 -0.22 4,441 10.72 0.6166
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,511 -3,997 -11.26 4,011 -15.84 0.6087
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,508 -949 -2.60 4,766 -17.11 0.7351
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36,457 -991 -2.65 5,750 -5.66 0.7847
2022-02-08 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,448 -302 -0.80 6,095 7.76 0.8465
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,750 -28,075 -42.65 5,656 -43.00 0.8629
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65,825 -897 -1.34 9,922 4.97 1.4949
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 66,722 5,494 8.97 9,452 21.04 1.5294
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61,228 30,326 98.14 7,809 133.73 1.4573
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,902 1,593 5.44 3,341 12.00 0.6941
2020-08-10 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,309 29,309 2,983 0.6589
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.