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

SecurityRSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership16,585 shares
Latest Disclosed Value $ 503,355
Kovack Advisors, Inc. reports 2.63% decrease in ownership of RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 16,585 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF (US:RSPH) valued at $500,761 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 17,033 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF. This represents a change in shares of -2.63% during the quarter. The current value of the position is $526,076 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)
2026-05-12 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16,585 -448 -2.63 503 -7.20 0.0268
2026-02-17 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17,033 1,177 7.42 543 16.31 0.0252
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17,033 1,177 547 0.0419
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15,856 -2,098 -11.69 466 -10.90 0.0439
2025-08-04 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17,954 -370 -2.02 524 -4.04 0.0514
2025-05-06 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18,324 255 1.41 545 3.02 0.0577
2025-02-05 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18,069 127 0.71 529 -8.48 0.0520
2024-11-05 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17,942 252 1.42 578 8.85 0.0612
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17,690 17,690 531 0.0585
2024-04-19 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 -16,886 -100.00 0 -100.00
2024-02-02 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16,886 -447 -2.58 503 5.91 0.0597
2023-10-19 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17,333 15,600 900.17 475 -8.14 0.0662
2023-07-21 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,733 -135 -7.23 517 -5.15 0.0662
2023-04-21 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,868 90 5.06 545 6.25 0.0743
2023-02-22 2022-12-31 13F INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 1,778 79 4.65 513 19.91 0.0750
2022-11-14 2022-09-30 13F INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 1,699 -9 -0.53 427 -6.77 0.0627
2022-08-10 2022-06-30 13F INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 1,708 -9 -0.52 458 -12.93 0.0604
2022-05-16 2022-03-31 13F INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 1,717 -70 -3.92 526 -8.20 0.0540
2022-01-18 2021-12-31 13F INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 1,787 -39 -2.14 573 5.33 0.0554
2021-11-03 2021-09-30 13F INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 1,826 35 1.95 544 3.62 0.0591
2021-07-29 2021-06-30 13F INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 1,791 -70 -3.76 525 5.21 0.0598
2021-05-04 2021-03-31 13F INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 1,861 159 9.34 499 12.13 0.0648
2021-01-14 2020-12-31 13F INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 1,702 80 4.93 445 16.49 0.0640
2020-11-02 2020-09-30 13F INVSC SP 500 EQL WGHT HLTH CARE ETF HLTH CARE ETF 46137V332 1,622 50 3.18 382 9.46 0.0680
2020-07-31 2020-06-30 13F INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 1,572 355 29.17 349 51.74 0.0679
2020-04-30 2020-03-31 13F INVSC SP 500 EQL WGHT HLTH CARE ETF EQL WGHT HLTH CARE ETF 46137V332 1,217 1 0.08 230 -14.50 0.0531
2020-01-29 2019-12-31 13F INVSC SP 500 EQL WGHT HLTH CARE ETF SP 500 EQL WGHT HLTH CARE ETF 46137V332 1,216 30 2.53 269 15.95 0.0481
2019-10-31 2019-09-30 13F INVSC SP 500 EQL WGHT HLTH CARE ETF SP 500 EQL WGHT HLTH CARE ETF 46137V332 1,186 15 1.28 232 -2.11 0.0476
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT S&P500 EQL HLT 46137V332 1,171 38 3.35 237 5.80 0.0542
2019-05-03 2019-03-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT S&P500 EQL HLT 46137V332 1,133 78 7.39 224 3.23 0.0559
2018-10-09 2018-09-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT S&P500 EQL HLT 46137V332 1,055 1,055 217 0.0560
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.