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
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership19,053 shares
Latest Disclosed Value $ 575,279
Oppenheimer & Co Inc reports 38.26% decrease in ownership of RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 19,053 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF (US:RSPH) valued at $575,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 30,860 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF. This represents a change in shares of -38.26% during the quarter. The current value of the position is $589,309 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)
2026-04-23 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19,053 -11,807 -38.26 575 -41.45 0.0070
2026-02-02 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 30,860 -609 -1.94 983 6.28 0.0140
2025-11-06 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 31,469 -3,173 -9.16 925 -8.51 0.0113
2025-07-31 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 34,642 -1,450 -4.02 1,011 -5.87 0.0134
2025-04-23 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 36,092 4,394 13.86 1,074 15.63 0.0162
2025-02-05 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 31,698 -31,348 -49.72 929 -54.31 0.0139
2024-11-05 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 63,046 582 0.93 2,032 8.32 0.0310
2024-08-08 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 62,464 8,024 14.74 1,876 8.38 0.0298
2024-05-07 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 54,440 6,012 12.41 1,731 19.97 0.0287
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 48,428 2,543 5.54 1,442 14.72 0.0265
2023-11-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 45,885 41,895 1,050.00 1,257 5.72 0.0260
2023-08-03 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,990 307 8.34 1,189 10.71 0.0238
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,683 -73 -1.94 1,074 -0.83 0.0228
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,756 465 14.13 1,083 30.96 0.0247
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,291 260 8.58 827 1.85 0.0193
2022-08-08 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,031 298 10.90 812 -3.10 0.0175
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,733 604 28.37 838 22.87 0.0151
2022-02-02 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,129 91 4.47 682 12.17 0.0119
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,038 164 8.75 608 10.75 0.0114
2021-08-03 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,874 710 61.00 549 75.96 0.0098
2021-05-10 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,164 176 17.81 312 20.93 0.0062
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 988 0 0.00 258 10.73 0.0054
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 988 0 0.00 233 5.91 0.0058
2020-08-11 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 988 -25 -2.47 220 -1.79 0.0057
2020-02-07 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,013 -8 -0.78 224 12.00 0.0055
2019-10-31 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,021 -34 -3.22 200 -6.54 0.0054
2019-08-09 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,055 38 3.74 214 6.47 0.0058
2019-04-24 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,017 1,017 201 0.0054
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.