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
InstitutionUBS Group AG
Latest Disclosed Ownership1,503,174 shares
Latest Disclosed Value $ 68,033,655
UBS Group AG reports 0.89% increase in ownership of RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,503,174 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) valued at $68,033,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,489,850 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF. This represents a change in shares of 0.89% during the quarter. The current value of the position is $92,715,772 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)
2026-05-05 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,503,174 13,324 0.89 68,034 0.34 0.0019
2026-01-29 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,489,850 -91,705 -5.80 67,803 -3.83 0.0110
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,581,555 457 0.03 70,506 9.35 0.0110
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,581,098 -787,975 -33.26 64,477 -20.42 0.0112
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,369,073 474,105 25.02 81,022 14.26 0.0149
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,894,968 173,405 10.07 70,910 9.26 0.0131
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,721,563 135,108 8.52 64,903 11.59 0.0141
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,586,455 155,179 10.84 58,159 15.47 0.0144
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,431,276 205,557 16.77 50,367 25.89 0.0125
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,225,719 292,119 31.29 40,007 52.23 0.0120
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 933,600 849,219 1,006.41 26,281 5.90 0.0091
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 84,381 -10,761 -11.31 24,816 -5.49 0.0084
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 95,142 -17,664 -15.66 26,257 -4.20 0.0096
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 112,806 -29,615 -20.79 27,410 -15.00 0.0102
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 142,421 6,972 5.15 32,246 0.73 0.0141
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 135,449 -31,426 -18.83 32,011 -33.66 0.0131
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 166,875 20,974 14.38 48,250 2.06 0.0161
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 145,901 1,269 0.88 47,276 13.41 0.0135
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 144,632 1,130 0.79 41,686 0.15 0.0131
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 143,502 -48,834 -25.39 41,624 -19.80 0.0134
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 192,336 -8,295 -4.13 51,902 2.03 0.0172
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 200,631 -10,705 -5.07 50,870 14.26 0.0172
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 211,336 41,477 24.42 44,522 31.63 0.0168
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 169,859 -7,436 -4.19 33,824 19.65 0.0143
2020-05-01 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 177,295 -19,839 -10.06 28,268 -27.60 0.0133
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 197,134 -6,105 -3.00 39,044 7.43 0.0136
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 203,239 6,891 3.51 36,343 4.33 0.0140
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 196,348 -17,555 -8.21 34,836 -4.26 0.0134
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 213,903 3,502 1.66 36,385 22.79 0.0150
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 210,401 31,716 17.75 29,631 -1.47 0.0134
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 178,685 6,030 3.49 30,073 9.93 0.0119
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 172,655 172,655 27,357 0.0118
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.