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

SecurityRSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership53,095 shares
Latest Disclosed Value $ 1,566,309
Truist Financial Corp reports 3.51% decrease in ownership of RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 53,095 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF (US:RSPS) valued at $1,566,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 55,028 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF. This represents a change in shares of -3.51% during the quarter. The current value of the position is $1,554,622 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)
2026-04-27 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 53,095 -1,933 -3.51 1,566 -1.94 0.0011
2026-02-02 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 55,028 -13,355 -19.53 1,597 -20.07 0.0021
2025-11-03 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 68,383 13,772 25.22 1,998 22.13 0.0027
2025-07-18 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 54,611 12,727 30.39 1,637 26.82 0.0024
2025-04-29 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 41,884 -15,441 -26.94 1,291 -25.22 0.0021
2025-01-31 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 57,325 4,762 9.06 1,725 1.41 0.0027
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 52,563 1,540 3.02 1,701 8.97 0.0027
2024-08-21 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 51,023 3,770 7.98 1,562 0.32 0.0024
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 47,253 -203 -0.43 1,556 4.50 0.0024
2024-02-02 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 47,456 -673 -1.40 1,490 3.04 0.0024
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 48,129 39,230 440.84 1,446 -2.96 0.0024
2023-08-01 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8,899 2,050 29.93 1,490 27.59 0.0025
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,849 925 15.61 1,167 15.54 0.0020
2023-02-17 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,924 -248 -4.02 1,010 6.43 0.0018
2022-10-26 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,172 -849 -12.09 949 -18.40 0.0018
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,021 176 2.57 1,163 0.35 0.0021
2022-04-22 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,845 1,433 26.48 1,159 26.12 0.0018
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,412 376 7.47 919 18.43 0.0014
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,036 359 7.68 776 3.05 0.0013
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,677 4,677 753 0.0012
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.