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
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership401 shares
Latest Disclosed Value $ 18
Capital Analysts, Inc. ownership in RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 401 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) valued at $18,149 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 401 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF. The current value of the position is $26,859 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 TEC 46137V282 401 0 0.00 0 0.0005
2026-05-15 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 401 0 0.00 0 0.0005
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 401 0 0 0.0005
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 401 0 0.00 0 0.0005
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 401 0 0.00 0 0.0005
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 401 0 0.00 0 0.0005
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 401 -151 -27.36 0 0.0006
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 552 -78,372 -99.30 0 -100.00 0.0009
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 78,924 -4,340 -5.21 3 0.00 0.1279
2024-05-14 2024-03-31 13F INVESCO EXCHANGETRADED FD T S&P500 EQL TEC 46137V282 83,264 1,956 2.41 3 0.00 0.1368
2024-01-30 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 81,308 379 0.47 3 0.00 0.1336
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 80,929 73,779 1,031.87 2 0.00 0.1267
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,150 10 0.14 2 100.00 0.1169
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,140 83 1.18 2 0.00 0.1127
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,057 -138 -1.92 2 0.00 0.1047
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,195 22 0.31 2 0.00 0.1123
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,173 -49 -0.68 2 -50.00 0.1178
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,222 -1,675 -18.83 2 0.00 0.1322
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,897 40 0.45 3 0.00 0.1749
2021-11-04 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,857 -19 -0.21 3 0.00 0.1675
2021-11-15 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,876 -535 -5.68 3 0.00 0.1729
2021-08-05 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,876 -535 3 0.1624
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,411 -4,932 -34.39 3 -33.33 0.1755
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14,343 128 0.90 4 50.00 0.3193
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14,215 360 2.60 3 -99.93 0.2846
2020-08-07 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13,855 2,063 17.49 2,759 46.76 0.2899
2020-05-08 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11,792 2,982 33.85 1,880 7.74 0.2307
2020-02-12 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,810 495 5.95 1,745 17.43 0.1725
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,315 1,292 18.40 1,486 19.26 0.1570
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,023 2,933 71.71 1,246 79.28 0.1357
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,090 3,236 378.92 695 479.17 0.0803
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 854 854 120 0.0158
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.