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
InstitutionUBS Group AG
Latest Disclosed Ownership90,124 shares
Latest Disclosed Value $ 2,658,659
UBS Group AG reports 49.16% decrease in ownership of RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 90,124 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF (US:RSPS) valued at $2,658,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 177,284 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF. This represents a change in shares of -49.16% during the quarter. The current value of the position is $2,638,831 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)
2026-05-05 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 90,124 -87,160 -49.16 2,659 -48.34 0.0001
2026-01-29 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 177,284 -113,959 -39.13 5,146 -39.55 0.0001
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 291,243 -25,438 -8.03 8,512 -10.32 0.0013
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 316,681 195,952 162.31 9,491 155.11 0.0016
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 120,729 16,521 15.85 3,721 18.62 0.0007
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 104,208 27,065 35.08 3,137 25.59 0.0006
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 77,143 -4,538 -5.56 2,497 -0.12 0.0005
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 81,681 -13,192 -13.90 2,500 -19.97 0.0006
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 94,873 -23,023 -19.53 3,124 -15.59 0.0008
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 117,896 -241,659 -67.21 3,702 -65.73 0.0011
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 359,555 283,989 375.82 10,801 -14.62 0.0037
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 75,566 1,160 1.56 12,651 -0.23 0.0043
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 74,406 -15,508 -17.25 12,681 -17.29 0.0046
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 89,914 4,227 4.93 15,331 16.34 0.0057
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 85,687 61,227 250.31 13,178 225.14 0.0058
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 24,460 723 3.05 4,053 0.87 0.0017
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 23,737 1,073 4.73 4,018 4.42 0.0013
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 22,664 13,026 135.15 3,848 159.12 0.0011
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9,638 -300 -3.02 1,485 -7.25 0.0005
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9,938 -50 -0.50 1,601 1.52 0.0005
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9,988 -65,317 -86.74 1,577 -86.16 0.0005
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 75,305 -3,624 -4.59 11,397 1.01 0.0039
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 78,929 15,681 24.79 11,283 31.58 0.0043
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 63,248 365 0.58 8,575 10.26 0.0036
2020-05-01 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 62,883 -20,311 -24.41 7,777 -35.95 0.0037
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 83,194 -2,471 -2.88 12,142 0.96 0.0042
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 85,665 75,271 724.18 12,027 764.63 0.0046
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,394 395 3.95 1,391 6.02 0.0005
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9,999 -803 -7.43 1,312 4.29 0.0005
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,802 739 7.34 1,258 -2.56 0.0006
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,063 -927 -8.43 1,291 -6.04 0.0005
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,990 10,990 1,374 0.0006
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.