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

SecurityRSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
InstitutionUBS Group AG
Latest Disclosed Ownership34,034 shares
Latest Disclosed Value $ 1,821,806
UBS Group AG reports 12.72% decrease in ownership of RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 34,034 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF (US:RSPD) valued at $1,821,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 38,994 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF. This represents a change in shares of -12.72% during the quarter. The current value of the position is $1,853,151 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 EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 34,034 -4,960 -12.72 1,822 -18.08 0.0001
2026-01-29 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 38,994 5,756 17.32 2,224 15.96 0.0001
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 33,238 -3,388 -9.25 1,918 -1.59 0.0003
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 36,626 -11,529 -23.94 1,949 -18.90 0.0003
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 48,155 14,436 42.81 2,403 33.37 0.0004
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 33,719 -1,036 -2.98 1,802 -0.55 0.0003
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 34,755 3,500 11.20 1,811 20.65 0.0004
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 31,255 -32,194 -50.74 1,501 -53.63 0.0004
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 63,449 36,608 136.39 3,237 153.68 0.0008
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 26,841 -6,667 -19.90 1,276 -9.50 0.0004
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 33,508 22,185 195.93 1,410 -9.67 0.0005
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 11,323 -19,917 -63.75 1,562 -60.92 0.0005
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 31,240 19,630 169.08 3,994 192.17 0.0015
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 11,610 -150 -1.28 1,368 10.96 0.0005
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 11,760 6,734 133.98 1,232 128.57 0.0005
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5,026 -4,733 -48.50 539 -59.20 0.0002
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 9,759 -2,807 -22.34 1,321 -32.88 0.0004
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12,566 3,133 33.21 1,968 44.71 0.0006
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 9,433 -7,689 -44.91 1,360 -46.39 0.0004
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 17,122 -4,530 -20.92 2,537 -16.93 0.0008
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 21,652 9,428 77.13 3,054 104.28 0.0010
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12,224 -49 -0.40 1,495 18.37 0.0005
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12,273 220 1.83 1,263 18.04 0.0005
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12,053 -314 -2.54 1,070 29.23 0.0005
2020-05-01 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12,367 -195 -1.55 828 -40.73 0.0004
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12,562 35 0.28 1,397 6.72 0.0005
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12,527 50 0.40 1,309 0.15 0.0005
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12,477 -1,489 -10.66 1,307 -9.99 0.0005
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 13,966 1,494 11.98 1,452 29.53 0.0006
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12,472 2,277 22.33 1,121 3.70 0.0005
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 10,195 0 0.00 1,081 2.37 0.0004
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 10,195 10,195 1,056 0.0005
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.