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
InstitutionStifel Financial Corp
Latest Disclosed Ownership11,451 shares
Latest Disclosed Value $ 345,746
Stifel Financial Corp reports 1.72% decrease in ownership of RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 11,451 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF (US:RSPH) valued at $345,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,651 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF. This represents a change in shares of -1.72% during the quarter. The current value of the position is $363,226 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 11,451 -200 -1.72 346 -7.01 0.0001
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11,651 -1,177 -9.18 371 -1.59 0.0003
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,828 -1,287 -9.12 377 -8.27 0.0003
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14,115 -781 -5.24 412 -7.22 0.0004
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14,896 -2,739 -15.53 443 -14.15 0.0005
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17,635 -20,626 -53.91 517 -58.15 0.0005
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 38,261 -480 -1.24 1,233 6.02 0.0013
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 38,741 -18,388 -32.19 1,163 -35.96 0.0013
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 57,129 -187,611 -76.66 1,816 -75.08 0.0021
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 244,740 97,408 66.11 7,288 80.57 0.0092
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 147,332 133,624 974.79 4,037 -1.20 0.0057
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13,708 -2,267 -14.19 4,085 -12.38 0.0056
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15,975 -7,817 -32.86 4,663 -32.10 0.0067
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 23,792 1,881 8.58 6,866 24.66 0.0103
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21,911 6,740 44.43 5,508 35.50 0.0090
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15,171 2,205 17.01 4,065 2.32 0.0064
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,966 552 4.45 3,973 -0.15 0.0054
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,414 35 0.28 3,979 7.80 0.0053
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,379 -382 -2.99 3,691 -1.28 0.0054
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,761 88 0.69 3,739 9.97 0.0056
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,673 -347 -2.67 3,400 -0.18 0.0056
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13,020 16 0.12 3,406 11.23 0.0061
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13,004 -1,386 -9.63 3,062 -4.25 0.0063
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14,390 163 1.15 3,198 18.75 0.0074
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14,227 1,036 7.85 2,693 -7.87 0.0074
2020-02-13 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13,191 921 7.51 2,923 21.49 0.0061
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,270 5,180 73.06 2,406 67.55 0.0061
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,270 -3,220 2,406 1,348.6836
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7,090 2,983 72.63 1,436 76.63 0.0037
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,107 -886 -17.74 813 -8.14 0.0023
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,993 2,644 112.56 885 82.47 0.0029
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,349 -46 -1.92 485 11.24 0.0014
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,395 2,395 436 0.0013
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.