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
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership209 shares
Latest Disclosed Value $ 9,459
Sofos Investments, Inc. reports 45.14% increase in ownership of RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 209 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) valued at $9,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 144 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF. This represents a change in shares of 45.14% during the quarter. The current value of the position is $13,815 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)
2026-05-08 2026-03-31 13F INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF UIT EXCHANGE TRADED 46137V282 209 65 45.14 9 50.00 0.0017
2026-02-13 2025-12-31 13F INVSC SP 500 EQUAL WEIGHT TECH ETF UIT EXCHANGE TRADED 46137V282 144 -225 -60.98 7 -62.50 0.0013
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282 369 -191 -34.11 16 -15.79 0.0033
2025-04-30 2025-03-31 13F INVSC SP 500 EQUAL WEIGHT TECH ETF UIT EXCHANGE TRADED 46137V282 560 416 288.89 19 280.00 0.0042
2024-08-06 2024-06-30 13F INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282 144 0 0.00 5 25.00 0.0013
2024-06-26 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282 144 -285 -66.43 5 -69.23 0.0013
2024-05-13 2024-03-31 13F Invesco Capital Management LLC Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC 46137V282 1,110 681 39 0.0100
2024-06-26 2023-12-31 13F/A-1 INVSC SP 500 EQUAL UIT EXCHANGE TRADED 46137V282 429 -2,592 -85.80 14 -99.44 0.0039
2024-02-15 2023-12-31 13F INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 3,021 0 2,319 0.0255
2023-11-16 2023-09-30 13F INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 3,021 2,727 927.55 2,319 3,211.43 0.0255
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 294 18 6.52 70 775.00 0.1914
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 276 33 13.58 8 -91.49 0.2497
2023-02-15 2022-12-31 13F INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 243 -1,339 -84.64 94 1,466.67 0.4908
2022-11-03 2022-09-30 13F INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 1,582 -70 -4.24 7 -14.29 0.2265
2022-08-05 2022-06-30 13F GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO ETF 46137V282 1,652 -371 -18.34 7 -12.50 0.2178
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 2,023 -3,161 -60.98 9 -42.86 0.2400
2022-02-11 2021-12-31 13F GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO ETF 46137V282 5,184 5,151 15,609.09 14 0.3241
2021-11-12 2021-09-30 13F GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO ETF 46137V282 33 -1 -2.94 0 0.1356
2021-08-11 2021-06-30 13F GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO ETF 46137V282 34 34 0 0.1039
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF S&P500 EQL TEC ETF 46137V282 0 -6 -100.00 0 0.0000
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF S&P500 EQL TEC ETF 46137V282 6 -50 -89.29 0 -100.00 0.0000
2020-02-28 2019-12-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF ETF 46137V282 56 -10,532 -99.47 11 -99.42 0.0076
2019-10-15 2019-09-30 13F INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 10,588 -3,337 -23.96 1,893 -23.39 1.6295
2019-07-26 2019-06-30 13F INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 13,925 -3,921 -21.97 2,471 -20.26 2.0277
2019-04-19 2019-03-31 13F INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 17,846 16,686 1,438.45 3,099 1,722.94 2.5066
2018-10-31 2018-09-30 13F INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,160 -45 -3.73 170 -13.71 0.1780
2018-08-14 2018-06-30 13F INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,205 1,205 197 0.1847
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.