Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US ˙ ARCA ˙ US46137V3574

SecurityRSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership28,067 shares
Latest Disclosed Value $ 5,386,657
CAPROCK Group, Inc. reports 1.95% decrease in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 28,067 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $5,386,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 28,626 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of -1.95% during the quarter. The current value of the position is $5,917,366 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,067 -559 -1.95 5,387 -1.77 0.1307
2026-01-28 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,626 2,297 8.72 5,484 10.41 0.1158
2025-11-06 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,329 4,133 18.62 4,966 29.15 0.1223
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,196 1,056 5.00 3,845 3.81 0.1173
2025-01-23 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,140 1,808 9.35 3,705 6.96 0.1211
2024-11-07 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,332 1,665 9.42 3,464 19.33 0.1260
2024-08-06 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,667 -2,008 -10.21 2,902 -12.91 0.1180
2024-04-29 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,675 622 3.26 3,333 10.84 0.1910
2024-01-18 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,053 -1,725 -8.30 3,007 2.11 0.1921
2023-10-18 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,778 -1,000 -4.59 2,944 -9.64 0.2228
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,778 4,054 22.87 3,259 27.12 0.2393
2023-04-26 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,724 179 1.02 2,563 3.43 0.1986
2023-01-23 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,545 1,698 10.71 2,478 22.86 0.2307
2022-11-07 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,847 995 6.70 2,017 1.15 0.1943
2022-07-26 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,852 -6,363 -29.99 1,994 -40.41 0.1956
2022-04-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,215 -226 -1.05 3,346 -4.13 0.3145
2022-01-18 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,441 3,980 22.79 3,490 33.41 0.2877
2021-10-07 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,461 40 0.23 2,616 -0.38 0.2338
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,421 21 0.12 2,626 6.53 0.2389
2021-04-29 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,400 23 0.13 2,465 11.24 0.2696
2021-01-29 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,377 2,539 17.11 2,216 38.15 0.2527
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,838 -6,325 -29.89 1,604 -25.50 0.2195
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,163 671 3.27 2,153 25.03 0.3235
2020-04-28 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,492 1,031 5.30 1,722 -23.53 0.3261
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,461 1,057 5.74 2,252 13.22 0.4028
2019-10-31 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,404 775 4.40 1,989 4.68 0.3883
2019-07-23 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,629 1,590 9.91 1,900 13.43 0.3714
2019-04-12 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,039 35 0.22 1,675 14.49 0.3254
2019-01-29 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,004 1,141 7.68 1,463 -7.87 0.3367
2018-10-17 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,863 -1,932 -11.50 1,588 -7.19 0.3229
2018-07-23 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,795 16,795 1,711 0.3619
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.