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
InstitutionFriedenthal Financial
Latest Disclosed Ownership57,517 shares
Latest Disclosed Value $ 1,696,751
Friedenthal Financial reports 4.53% increase in ownership of RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF

On April 20, 2026 - Friedenthal Financial filed a 13F-HR form disclosing ownership of 57,517 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF (US:RSPS) valued at $1,696,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 55,026 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF. This represents a change in shares of 4.53% during the quarter. The current value of the position is $1,684,098 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)
2026-04-20 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 57,517 2,491 4.53 1,697 6.20 0.8507
2026-01-27 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 55,026 1,962 3.70 1,597 3.03 0.8214
2025-10-15 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 53,064 2,890 5.76 1,551 3.13 0.8007
2025-07-23 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 50,174 761 1.54 1,504 -1.25 0.8242
2025-04-21 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S amp;P500 EQL STP 46137V373 49,413 1,076 2.23 1,523 4.68 0.9098
2025-01-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T Samp;P500 EQL STP 46137V373 48,337 -635 -1.30 1,455 -8.26 0.8504
2024-10-17 2024-09-30 13F INVESCO EXCHANGE TRADED FD T Samp;P500 EQL STP 46137V373 48,972 1,318 2.77 1,585 8.71 0.9282
2024-07-16 2024-06-30 13F INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL STP 46137V373 47,654 3,168 7.12 1,459 -0.41 0.9095
2024-04-25 2024-03-31 13F INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL STP 46137V373 44,486 1,031 2.37 1,465 7.33 0.9013
2024-01-29 2023-12-31 13F INVESCO EXCHANGE TRADED FD T Sand amp;P500 EQL STP 46137V373 43,455 1,858 4.47 1,364 9.21 0.8899
2023-10-17 2023-09-30 13F INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL STP 46137V373 41,597 33,502 413.86 1,250 -7.82 0.8475
2023-07-21 2023-06-30 13F INVESCO EXCHANGE TRADED FD T SandP500 EQL STP 46137V373 8,095 -89 -1.09 1,355 135,400.00 0.9047
2023-05-02 2023-03-31 13F INVESCO EXCHANGE TRADED FD T Samp;P500 EQL STP 46137V373 8,184 537 7.02 1 0.00 0.9808
2023-01-31 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD TSandP500 EQL STP 46137V373 7,647 -239 -3.03 1 -99.92 0.9073
2022-10-25 2022-09-30 13F INVESCO EXCHANGE TRADED FD T Invesco Equal Wgt. Cons. Staples - ETF 46137V373 7,886 -123 -1.54 1,213 -8.59 0.8448
2022-07-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T Invesco Equal Wgt. Cons. Staples - ETF 46137V373 8,009 -39 -0.48 1,327 -2.57 0.8724
2022-04-28 2022-03-31 13F INVESCO EXCHANGE TRADED FD T Invesco Equal Wgt. Cons. Staples - ETF 46137V373 8,048 458 6.03 1,362 5.66 0.8058
2022-03-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T Invesco Equal Wgt. Cons. Staples - ETF 46137V373 7,590 -9,212 -54.83 1,289 -66.46 0.7996
2021-10-13 2021-09-30 13F INVESCO EXCHANGE TRADED FD T Invesco Equal Wgt Health Care ETF 46137V373 16,802 77 0.46 3,843 -0.26 2.2733
2021-07-14 2021-06-30 13F INVESCO EXCHANGE TRADED FD TR Invesco Equal Wgt. Health Care - ETF 46137V373 16,725 2,871 20.72 3,853 29.60 2.3098
2021-05-10 2021-03-31 13F INVESCO EXCHANGE TRADED FD TR Invesco Equal Wgt. Health Care - ETF 46137V373 13,854 -656 -4.52 2,973 0.03 2.1890
2021-02-04 2020-12-31 13F INVESCO EXCHANGE TRADED FD TR Invesco Equal Wgt. Health Care - ETF 46137V373 14,510 -1,685 -10.40 2,972 -0.57 2.2170
2020-11-04 2020-09-30 13F INVESCO EXCHANGE TRADED FD TR Invesco Equal Wgt. Health Care - ETF 46137V373 16,195 -324 -1.96 2,989 6.75 2.3978
2020-07-29 2020-06-30 13F INVESCO EXCHANGE TRADED FD TR Invesco Equal Wgt. Health Care - ETF 46137V373 16,519 -2,012 -10.86 2,800 1.49 2.3993
2020-04-24 2020-03-31 13F INVESCO EXCHANGE TRADED FD TR Invesco Equal Wgt. Health Care ETF 46137V373 18,531 -4,196 -18.46 2,759 -30.77 2.6248
2020-01-28 2019-12-31 13F INVESCO EXCHANGE TRADED FD TR Invesco Equal Wgt Health Care ETF 46137V373 22,727 22,727 3,985 3.0372
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.