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
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership17,243 shares
Latest Disclosed Value $ 3,316,916
Kovack Advisors, Inc. reports 30.51% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 17,243 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $3,309,277 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 13,212 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 30.51% during the quarter. The current value of the position is $3,635,342 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)
2026-05-12 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,243 4,031 30.51 3,317 31.07 0.1769
2026-02-17 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,212 3,428 35.04 2,531 36.31 0.1176
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,212 3,428 2,025 0.1550
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,784 -595 -5.73 1,856 -1.59 0.1748
2025-08-04 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,379 -1,618 -13.49 1,886 -9.24 0.1849
2025-05-06 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,997 1,095 10.04 2,078 8.80 0.2200
2025-02-05 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,902 1,367 14.34 1,910 11.83 0.1875
2024-11-05 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,535 -7,755 -44.85 1,708 -39.86 0.1809
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,290 17,290 2,840 0.3126
2024-04-19 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 -18,327 -100.00 0 -100.00
2024-02-02 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,327 10,639 138.38 2,892 165.56 0.3435
2023-10-19 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,688 -1,603 -17.25 1,089 -21.65 0.1519
2023-07-21 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,291 -397 -4.10 1,390 -0.79 0.1782
2023-04-21 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,688 299 3.18 1,401 5.66 0.1910
2023-02-22 2022-12-31 13F INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 9,389 -129 -1.36 1,326 9.50 0.1938
2022-11-14 2022-09-30 13F INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 9,518 2,066 27.72 1,211 21.10 0.1779
2022-08-10 2022-06-30 13F INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 7,452 -5,631 -43.04 1,000 -51.53 0.1320
2022-05-16 2022-03-31 13F INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 13,083 3,654 38.75 2,063 34.40 0.2119
2022-01-18 2021-12-31 13F INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 9,429 -1,500 -13.72 1,535 -6.23 0.1483
2021-11-03 2021-09-30 13F INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 10,929 2,060 23.23 1,637 22.44 0.1779
2021-07-29 2021-06-30 13F INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 8,869 1,951 28.20 1,337 36.43 0.1522
2021-05-04 2021-03-31 13F INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 6,918 -4,534 -39.59 980 -32.92 0.1274
2021-01-14 2020-12-31 13F INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 11,452 -120 -1.04 1,461 16.79 0.2103
2020-11-02 2020-09-30 13F INVSC S P 500 EQUAL WEIGHT ETF EQUAL WEIGHT ETF 46137V357 11,572 446 4.01 1,251 10.51 0.2226
2020-07-31 2020-06-30 13F INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 11,126 -1,577 -12.41 1,132 6.09 0.2204
2020-04-30 2020-03-31 13F INVSC S P 500 EQUAL WEIGHT ETF EQUAL WEIGHT ETF 46137V357 12,703 7,393 139.23 1,067 73.78 0.2464
2020-01-29 2019-12-31 13F INVSC S P 500 EQUAL WEIGHT ETF S P 500 EQUAL WEIGHT ETF 46137V357 5,310 -368 -6.48 614 0.00 0.1098
2019-10-31 2019-09-30 13F INVSC S P 500 EQUAL WEIGHT ETF S P 500 EQUAL WEIGHT ETF 46137V357 5,678 18 0.32 614 0.66 0.1260
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 5,660 7 0.12 610 3.39 0.1394
2019-05-03 2019-03-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 5,653 193 3.53 590 18.24 0.1471
2019-02-06 2018-12-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT TR S&P500 EQL WGT 46137V357 5,460 10 0.18 499 -14.26 0.1459
2018-10-09 2018-09-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 5,450 769 16.43 582 22.01 0.1501
2018-08-01 2018-06-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 4,681 4,681 477 0.1332
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.