Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
US ˙ ARCA

SecurityRSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership126,430 shares
Latest Disclosed Value $ 5,722,251
Advisory Services Network, LLC reports 5.51% decrease in ownership of RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 126,430 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) valued at $5,722,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 133,799 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF. This represents a change in shares of -5.51% during the quarter. The current value of the position is $8,357,023 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)
2026-05-15 2026-03-31 13F INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 126,430 -7,369 -5.51 5,722 -6.03 0.0529
2026-02-17 2025-12-31 13F INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 133,799 9,004 7.22 6,089 9.46 0.0862
2025-11-18 2025-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 124,795 -2,084 -1.64 5,563 5.64 0.0816
2025-08-19 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 126,879 23,502 22.73 5,267 48.97 0.0848
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 103,377 -29,390 -22.14 3,536 -28.84 0.0679
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 132,767 -6,652 -4.77 4,968 -2.80 0.0926
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 139,419 0 0.00 5,111 0.00 0.1057
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 139,419 1,131 0.82 5,111 5.03 0.1057
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 138,288 -7,400 -5.08 4,866 2.33 0.1079
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 145,688 -9,642 -6.21 4,755 8.76 0.1162
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 155,330 138,202 806.88 4,373 -13.20 0.1174
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 17,128 5,476 47.00 5,037 56.67 0.1342
2023-05-17 2023-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 11,652 684 6.24 3,216 20.68 0.0891
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 10,968 6,150 127.65 2,665 144.18 0.0817
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 4,818 23 0.48 1,091 -3.71 0.0385
2022-08-02 2022-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 4,795 -1,290 -21.20 1,133 -35.62 0.0387
2022-05-23 2022-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 6,085 -666 -9.87 1,760 -19.56 0.0518
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 6,751 -1,215 -15.25 2,188 -4.70 0.0629
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 7,966 71 0.90 2,296 0.22 0.0730
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 7,895 -106 -1.32 2,291 6.11 0.0723
2021-05-24 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 8,001 -60 -0.74 2,159 5.68 0.0802
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 8,061 2,228 38.20 2,043 66.23 0.0820
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 5,833 -1,288 -18.09 1,229 -13.33 0.0578
2020-08-10 2020-06-30 13F INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 7,121 107 1.53 1,418 26.83 0.0778
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 7,014 -421 -5.66 1,118 -24.05 0.0731
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 7,435 759 11.37 1,472 24.22 0.0774
2019-11-04 2019-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 6,676 0 0.00 1,185 0.00 0.0726
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 6,676 1,468 28.19 1,185 33.75 0.0727
2019-05-20 2019-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 5,208 602 13.07 886 36.52 0.0622
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 4,606 226 5.16 649 -11.94 0.0566
2018-11-02 2018-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 4,380 1,811 70.49 737 71.40 0.0538
2018-07-27 2018-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 2,569 2,569 430 0.0328
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.