Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
US ˙ ARCA ˙ US46137V4317

SecuritySPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,847,583 shares
Latest Disclosed Value $ 198,836,936
Morgan Stanley reports 10.95% decrease in ownership of SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,847,583 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF (US:SPGP) valued at $198,836,882 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,074,872 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF. This represents a change in shares of -10.95% during the quarter. The current value of the position is $220,444,366 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&P 500 GARP ETF 46137V431 1,847,583 -227,289 -10.95 198,837 -15.83 0.0120
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,074,872 -126,231 -5.73 236,245 -5.54 0.0141
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,074,872 -126,231 236,245 0.0141
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,201,103 -221,877 -9.16 250,089 -4.16 0.0151
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,201,103 -221,877 250,089 0.0151
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,422,980 -917,545 -27.47 260,955 -21.79 0.0170
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,340,525 -333,400 -9.07 333,652 -13.41 0.0239
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,673,925 -318,334 -7.97 385,321 -7.79 0.0270
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,673,925 -318,334 385,321 0.0270
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,992,259 -558,933 -12.28 417,870 -10.67 0.0303
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,992,259 -558,933 417,870 0.0303
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,992,259 -558,933 417,870 0.0036
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,551,192 -248,533 -5.18 467,772 -8.48 0.0362
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,551,192 -248,533 467,772 0.0362
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,551,192 -248,533 467,772 0.0362
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,799,725 -289,828 -5.69 511,123 2.43 0.0410
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,799,725 -289,828 511,123 0.0048
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,799,725 -289,828 511,123 0.0410
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5,089,553 103,428 2.07 498,980 9.68 0.0440
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5,089,553 103,428 498,980 0.0440
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,986,125 832,388 20.04 454,934 20.65 0.0463
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,153,737 557,974 15.52 377,076 22.94 0.0372
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,595,763 575,597 19.06 306,719 22.95 0.0329
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,020,166 1,032,843 51.97 249,466 67.75 0.0283
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,987,323 1,050,621 112.16 148,711 99.45 0.0203
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 936,702 361,383 62.81 74,561 42.04 0.0097
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 936,702 361,383 74,561 0.0020
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 575,319 56,331 10.85 52,492 4.24 0.0071
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 575,319 56,331 52,492 0.0071
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 518,988 64,655 14.23 50,357 27.42 0.0062
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 454,333 135,624 42.55 39,522 41.49 0.0053
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 318,709 121,767 61.83 27,932 74.11 0.0037
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 318,709 121,767 27,932 0.0008
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 196,942 113,278 135.40 16,043 166.14 0.0024
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 83,664 7,853 10.36 6,028 33.51 0.0009
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 75,811 -8,243 -9.81 4,515 -2.23 0.0009
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 84,054 -589,890 -87.53 4,618 -84.64 0.0010
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 673,944 -121,438 -15.27 30,058 -40.12 0.0082
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 673,944 -121,438 30,058 2,309.0810
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 795,382 69,075 9.51 50,197 22.49 0.0117
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 726,307 -21,933 -2.93 40,979 -2.46 0.0108
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 748,240 285,382 61.66 42,014 70.08 0.0112
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 462,858 -13,973 -2.93 24,703 13.17 0.0070
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 476,831 -135,027 -22.07 21,829 -34.57 0.0065
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 611,858 103,395 20.33 33,364 29.10 0.0084
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 611,858 0 33,364 0.0084
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 611,858 33,364
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 508,463 508,463 25,843 0.0070
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 508,463 25,843 0.0070
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.