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
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership520 shares
Latest Disclosed Value $ 15
Capital Analysts, Inc. reports 14.75% decrease in ownership of RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 520 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF (US:RSPS) valued at $15,340 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 610 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF. The current value of the position is $15,226 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 520 -90 -14.75 0 0.0004
2026-05-15 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 610 0 0.00 0 0.0005
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 610 0 0 0.0005
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 610 0 0.00 0 0.0005
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 610 0 0.00 0 0.0006
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 610 0 0.00 0 0.0007
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 610 240 64.86 0 0.0007
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 370 -28,299 -98.71 0 0.0005
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 28,669 -3,093 -9.74 1 -100.00 0.0388
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31,762 251 0.80 1 0.0488
2024-01-30 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31,511 -168 -0.53 1 0.0498
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31,679 16,883 114.11 1 -100.00 0.0530
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,796 -120 -0.80 2 0.00 0.1376
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,916 206 1.40 3 0.00 0.1454
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,710 1,411 10.61 3 0.00 0.1531
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13,299 -1,387 -9.44 2 0.00 0.1409
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,686 6 0.04 2 0.00 0.1692
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,680 -399 -2.65 2 0.00 0.1573
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15,079 129 0.86 3 0.00 0.1553
2021-11-04 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,950 142 0.96 2 0.00 0.1511
2021-11-15 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,808 3,829 34.88 2 100.00 0.1602
2021-08-05 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,808 3,829 2 0.1504
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,979 -8,407 -43.37 2 -50.00 0.1198
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 19,386 253 1.32 3 0.00 0.2576
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 19,133 477 2.56 3 -99.92 0.2599
2020-08-07 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 18,656 1,077 6.13 2,529 16.33 0.2657
2020-05-08 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 17,579 6,719 61.87 2,174 37.16 0.2668
2020-02-12 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,860 745 7.37 1,585 11.62 0.1567
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,115 1,565 18.30 1,420 24.13 0.1501
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8,550 3,896 83.71 1,144 87.54 0.1246
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,654 3,756 418.26 610 480.95 0.0705
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 898 898 105 0.0138
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.