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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership28,270 shares
Latest Disclosed Value $ 820,542
Commonwealth Equity Services, Llc reports 42.89% decrease in ownership of RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 28,270 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF (US:RSPS) valued at $820,537 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 49,500 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF. This represents a change in shares of -42.89% during the quarter. The current value of the position is $827,180 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)
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 28,270 -21,230 -42.89 821 81,900.00
2025-10-22 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 49,500 -11,228 -18.49 1 0.00 0.0019
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 60,728 -217 -0.36 2 0.00 0.0024
2025-05-09 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 60,945 -2,689 -4.23 2 0.00 0.0027
2025-02-10 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 63,634 -4,427 -6.50 2 -50.00 0.0028
2024-10-18 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 68,061 -43,567 -39.03 2 -33.33 0.0033
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 111,628 -40,219 -26.49 3 -40.00 0.0054
2024-04-29 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 151,847 -5,511 -3.50 5 25.00 0.0083
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 157,358 -21,563 -12.05 5 -20.00 0.0091
2023-10-23 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 178,921 134,797 305.50 5 -28.57 0.0111
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 44,124 -2,275 -4.90 7 0.00 0.0150
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 46,399 -12,361 -21.04 8 -30.00 0.0166
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 58,760 -4,652 -7.34 10 -99.90 0.0241
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 63,412 7,832 14.09 9,752 5.90 0.0251
2022-07-19 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 55,580 7,838 16.42 9,209 13.94 0.0240
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 47,742 26,620 126.03 8,082 125.38 0.0185
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 21,122 1,747 9.02 3,586 20.17 0.0081
2021-10-29 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 19,375 29 0.15 2,984 -4.27 0.0075
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 19,346 -393 -1.99 3,117 0.03 0.0079
2021-05-04 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 19,739 -249 -1.25 3,116 3.04 0.0088
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 19,988 5,438 37.37 3,024 45.38 0.0091
2020-11-05 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,550 3,868 36.21 2,080 43.65 0.0071
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,682 -303 -2.76 1,448 6.63 0.0055
2020-05-11 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,985 2,754 33.46 1,358 13.07 0.0063
2020-02-05 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8,231 -627 -7.08 1,201 -3.38 0.0046
2019-10-30 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8,858 1,664 23.13 1,243 29.21 0.0053
2019-07-19 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,194 1,150 19.03 962 21.31 0.0042
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,044 -816 -11.90 793 -0.75 0.0037
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,860 -673 -8.93 799 -17.29 0.0042
2018-11-06 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,533 -6,590 -46.66 966 -45.27 0.0046
2018-07-31 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,123 14,123 1,765 0.0092
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.