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
InstitutionAllworth Financial LP
Latest Disclosed Ownership6,555 shares
Latest Disclosed Value $ 193,374
Allworth Financial LP reports 17.51% decrease in ownership of RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 6,555 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF (US:RSPS) valued at $193,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,946 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF. This represents a change in shares of -17.51% during the quarter. The current value of the position is $191,930 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 6,555 -1,391 -17.51 193 -16.09 0.0008
2026-02-05 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,946 322 4.22 231 3.60 0.0009
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,624 89 1.18 223 -1.33 0.0010
2025-08-07 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,535 32 0.43 226 -0.88 0.0011
2025-04-30 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,503 32 0.43 227 4.13 0.0013
2025-01-30 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,471 4,872 187.46 218 159.52 0.0012
2024-10-23 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,599 -1,989 -43.35 84 -40.85 0.0005
2024-07-24 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,588 -630 -12.07 143 -16.96 0.0009
2024-04-25 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,218 -1,175 -18.38 172 -14.50 0.0012
2024-01-24 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,393 0 0.00 201 4.17 0.0015
2023-10-31 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,393 5,048 375.32 192 -14.67 0.0016
2023-07-18 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,345 -309 -18.68 225 -19.93 0.0019
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,654 3 0.18 282 0.00 0.0028
2023-01-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,651 2 0.12 282 10.63 0.0031
2022-11-14 2022-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,649 2 0.12 254 -6.96 0.0032
2022-10-18 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,649 2 254 0.0032
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,647 -83 -4.80 273 -6.83 0.0037
2022-04-22 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,730 2 0.12 293 0.00 0.0037
2022-01-21 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,728 -803 -31.73 293 -24.87 0.0042
2021-11-02 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,531 2,531 390 0.0065
2018-10-29 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 -27 -100.00 0 -100.00
2018-08-08 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 27 27 3 0.0001
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.