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
InstitutionFmr Llc
Latest Disclosed Ownership60,659 shares
Latest Disclosed Value $ 2,745,413
Fmr Llc reports 10.80% increase in ownership of RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 60,659 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) valued at $2,745,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,744 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF. This represents a change in shares of 10.80% during the quarter. The current value of the position is $4,009,560 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 EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 60,659 5,915 10.80 2,745 10.20 0.0000
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 54,744 3,956 7.79 2,491 10.03 0.0001
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 50,788 2,178 4.48 2,264 14.23 0.0001
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 48,610 2,467 5.35 1,982 25.60 0.0001
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 46,143 -2,171 -4.49 1,578 -12.67 0.0001
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 48,314 2,402 5.23 1,808 4.45 0.0001
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 45,912 2,281 5.23 1,731 8.19 0.0001
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 43,631 6,779 18.40 1,599 23.38 0.0001
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36,852 6,150 20.03 1,297 29.34 0.0001
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30,702 -4,761 -13.43 1,002 0.40 0.0001
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 35,463 32,064 943.34 998 -0.10 0.0001
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,399 39 1.16 1,000 7.77 0.0001
2023-08-11 2023-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,360 368 12.30 927 27.69 0.0001
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,360 368 927 0.0000
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,992 206 7.39 727 15.06 0.0001
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,786 -154 -5.24 631 -9.21 0.0001
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,940 808 37.90 695 12.82 0.0001
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,132 54 2.60 616 -8.47 0.0000
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,078 -160 -7.15 673 4.34 0.0000
2022-02-14 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,238 437 24.26 645 23.33 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,238 437 645 0.0000
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,801 127 7.59 523 15.96 0.0000
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,674 189 12.73 451 19.95 0.0000
2021-02-08 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,485 34 2.34 376 22.88 0.0000
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,451 -131 -8.28 306 -2.86 0.0000
2020-08-24 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,582 -562 -26.21 315 -7.89 0.0000
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,582 -562 315 7.7386
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,144 1,058 97.42 342 59.07 0.0000
2020-02-07 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,086 -310 -22.21 215 -14.00 0.0000
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,396 886 173.73 250 177.78 0.0000
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 510 509 50,900.00 90 0.0000
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 1 0 0.0000
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.