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
InstitutionStifel Financial Corp
Latest Disclosed Ownership19,033 shares
Latest Disclosed Value $ 561,490
Stifel Financial Corp reports 17.61% increase in ownership of RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 19,033 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF (US:RSPS) valued at $561,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,183 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF. This represents a change in shares of 17.61% during the quarter. The current value of the position is $556,906 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)
2026-05-12 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 19,033 2,850 17.61 561 19.62 0.0005
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 16,183 16,183 470 0.0004
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 -6,984 -100.00 0 -100.00
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,984 6,984 209 0.0002
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 -25,840 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 25,840 851 3.41 836 9.42 0.0009
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 24,989 -21,938 -46.75 765 -50.55 0.0009
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 46,927 -109,063 -69.92 1,545 -68.45 0.0018
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 155,990 83,279 114.53 4,898 124.22 0.0062
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 72,711 44,572 158.40 2,184 -53.63 0.0031
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 28,139 1,305 4.86 4,711 2.97 0.0064
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 26,834 -3,585 -11.79 4,574 -11.84 0.0066
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 30,419 14,293 88.63 5,188 109.11 0.0078
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 16,126 9,980 162.38 2,481 143.71 0.0041
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,146 1,829 42.37 1,018 39.26 0.0016
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,317 500 13.10 731 12.81 0.0010
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,817 232 6.47 648 17.39 0.0009
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,585 0 0.00 552 -4.50 0.0008
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,585 104 2.99 578 5.09 0.0009
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,481 50 1.46 550 5.97 0.0009
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,431 0 0.00 519 5.92 0.0009
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,431 -937 -21.45 490 -17.23 0.0010
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,368 -31 -0.70 592 9.02 0.0014
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,399 94 2.18 543 -13.67 0.0015
2020-02-13 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,305 -406 -8.62 629 -4.98 0.0013
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,711 -875 -15.66 662 -11.50 0.0017
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,711 662
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,586 2,818 101.81 748 106.06 0.0019
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,768 -626 -18.44 363 -8.33 0.0010
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,394 12 0.35 396 -8.76 0.0013
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,382 -5 -0.15 434 1.88 0.0012
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,387 3,387 426 0.0013
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.