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
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership17,222 shares
Latest Disclosed Value $ 790,318
Kovack Advisors, Inc. ownership in RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 17,222 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) valued at $779,468 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 17,222 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,138,374 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 TEC 46137V282 17,222 0 0.00 790 0.89 0.0422
2026-02-17 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17,222 225 1.32 784 3.43 0.0364
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17,222 225 794 0.0608
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16,997 -1,200 -6.59 758 2.02 0.0713
2025-08-04 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18,197 -2,300 -11.22 742 6.00 0.0727
2025-05-06 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 20,497 577 2.90 701 -6.04 0.0742
2025-02-05 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19,920 1,350 7.27 745 6.43 0.0732
2024-11-05 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18,570 0 0.00 700 2.94 0.0741
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18,570 18,570 681 0.0749
2024-04-19 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 -18,120 -100.00 0 -100.00
2024-02-02 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18,120 -250 -1.36 591 14.31 0.0702
2023-10-19 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18,370 16,518 891.90 517 -4.96 0.0721
2023-07-21 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,852 -20 -1.07 545 5.43 0.0698
2023-04-21 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,872 -20 -1.06 517 12.42 0.0704
2023-02-22 2022-12-31 13F INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 1,892 -93 -4.69 460 2.23 0.0672
2022-11-14 2022-09-30 13F INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 1,985 100 5.31 449 0.90 0.0659
2022-08-10 2022-06-30 13F INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 1,885 -38 -1.98 445 -19.82 0.0587
2022-05-16 2022-03-31 13F INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 1,923 -269 -12.27 555 -21.83 0.0570
2022-01-18 2021-12-31 13F INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 2,192 70 3.30 710 16.01 0.0686
2021-11-03 2021-09-30 13F INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 2,122 -45 -2.08 612 -2.70 0.0665
2021-07-29 2021-06-30 13F INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 2,167 -5 -0.23 629 7.34 0.0716
2021-05-04 2021-03-31 13F INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 2,172 180 9.04 586 16.04 0.0762
2021-01-14 2020-12-31 13F INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 1,992 -262 -11.62 505 6.32 0.0727
2020-11-02 2020-09-30 13F INVSC SP 500 EQUAL WEIGHT TECH ETF TECH ETF 46137V282 2,254 65 2.97 475 8.94 0.0845
2020-07-31 2020-06-30 13F INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 2,189 440 25.16 436 56.27 0.0849
2020-04-30 2020-03-31 13F INVSC SP 500 EQUAL WEIGHT TECH ETF EQUAL WEIGHT TECH ETF 46137V282 1,749 93 5.62 279 -14.94 0.0644
2020-01-29 2019-12-31 13F INVSC SP 500 EQUAL WEIGHT TECH ETF SP 500 EQUAL WEIGHT TECH ETF 46137V282 1,656 -34 -2.01 328 8.61 0.0586
2019-10-31 2019-09-30 13F INVSC SP 500 EQUAL WEIGHT TECH ETF SP EQUAL WEIGHT TECH ETF 46137V282 1,690 126 8.06 302 9.03 0.0620
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 1,564 30 1.96 277 6.13 0.0633
2019-05-03 2019-03-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 1,534 100 6.97 261 29.21 0.0651
2019-02-06 2018-12-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC TR S&P500 EQL TEC 46137V282 1,434 17 1.20 202 -15.13 0.0591
2018-10-09 2018-09-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 1,417 85 6.38 238 12.80 0.0614
2018-08-01 2018-06-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 1,332 1,332 211 0.0589
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.