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
InstitutionMorgan Stanley
Latest Disclosed Ownership34,154,520 shares
Latest Disclosed Value $ 6,554,935,704
Morgan Stanley reports 8.96% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 34,154,520 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $6,554,935,478 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 31,346,217 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 8.96% during the quarter. The current value of the position is $7,098,333,892 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 WGT 46137V357 34,154,520 2,808,303 8.96 6,554,936 9.16 0.3949
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,346,217 2,285,526 7.86 6,004,682 8.92 0.3585
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,346,217 2,285,526 6,004,682 0.3585
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,060,691 -3,592,564 -11.00 5,512,813 -7.10 0.3338
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,060,691 -3,592,564 5,512,813 0.3338
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,653,255 2,913,755 9.80 5,934,403 15.19 0.3866
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,739,500 958,202 3.33 5,151,774 2.15 0.3684
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,781,298 1,566,037 5.75 5,043,347 3.43 0.3534
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,781,298 1,566,037 5,043,347 0.3533
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,215,261 2,519,714 10.20 4,875,887 20.18 0.3536
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,215,261 2,519,714 4,875,887 0.3535
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,215,261 2,519,714 4,875,887 0.0420
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,695,547 9,914 0.04 4,056,985 -2.97 0.3139
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,695,547 9,914 4,056,985 0.3139
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,695,547 9,914 4,056,985 0.3139
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,685,633 2,190,611 9.74 4,181,006 17.78 0.3354
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,685,633 2,190,611 4,181,006 0.0393
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,685,633 2,190,611 4,181,006 0.3355
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,495,022 3,553,872 18.76 3,549,715 32.27 0.3128
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,495,022 3,553,872 3,549,715 0.3128
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,941,150 2,153,993 12.83 2,683,772 6.84 0.2729
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,787,157 1,436,253 9.36 2,512,030 13.15 0.2476
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,350,904 578,673 3.92 2,220,048 6.40 0.2380
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,772,231 1,474,149 11.09 2,086,578 23.28 0.2370
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,298,082 710,763 5.65 1,692,580 0.18 0.2307
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,587,319 902,097 7.72 1,689,597 -8.32 0.2193
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,587,319 902,097 1,689,597 0.2193
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,685,222 -313,245 -2.61 1,842,875 -5.63 0.2485
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,685,222 -313,245 1,842,875 0.2485
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,998,467 1,179,966 10.91 1,952,751 20.48 0.2411
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,818,501 181,472 1.71 1,620,828 1.09 0.2183
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,637,029 99,035 0.94 1,603,319 7.40 0.2115
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,637,029 99,035 1,603,319 0.0440
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,537,994 1,753,207 19.96 1,492,813 33.24 0.2193
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,784,787 2,155,052 32.51 1,120,412 56.32 0.1730
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,629,735 865,262 15.01 716,740 22.19 0.1386
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,764,473 -155,166 -2.62 586,592 17.94 0.1298
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,919,639 -596,416 -9.15 497,369 -34.04 0.1352
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,919,639 5,908,583 497,369 38,208.3076
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,516,055 120,258 1.88 754,038 9.08 0.1754
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,395,797 -257,628 -3.87 691,258 -3.62 0.1830
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,653,425 69,359 1.05 717,239 4.30 0.1909
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,584,066 -562,976 -7.88 687,641 5.27 0.1946
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,147,042 160,737 2.30 653,240 -12.46 0.1955
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,986,305 -7,745 -0.11 746,207 4.71 0.1868
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,986,305 0 746,207 0.1868
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,986,305 746,207
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,994,050 6,994,050 712,624 0.1925
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,994,050 712,624 0.1925
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.