Invesco 交易所交易基金信託 - Invesco S&P 500 等權重 ETF
US ˙ ARCA ˙ US46137V3574

SecurityRSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership12,218 shares
Latest Disclosed Value $ 2,232,803
Tranquility Partners, LLC reports 0.63% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 12,218 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $2,344,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,141 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 0.63% during the quarter. The current value of the position is $2,575,921 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)
2026-04-20 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,218 77 0.63 2,233 -4.00 0.8423
2026-02-03 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,141 -458 -3.64 2,326 -2.68 0.8378
2025-10-30 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,599 -970 -7.15 2,390 -3.08 0.8070
2025-07-25 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,569 -318 -2.29 2,466 2.49 0.8807
2025-04-24 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,887 17 0.12 2,406 -1.03 0.9290
2025-01-29 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,870 -221 -1.57 2,431 -3.72 0.9142
2024-11-07 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,091 -763 -5.14 2,525 3.44 0.9154
2024-07-25 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,854 -643 -4.15 2,440 -7.01 0.9388
2024-05-07 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,497 -343 -2.17 2,625 5.00 1.0144
2024-01-31 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,840 -1,882 -10.62 2,500 -0.48 1.0480
2023-10-31 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,722 -1,832 -9.37 2,511 -14.18 1.0764
2023-07-17 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,554 -3 -0.02 2,926 3.47 1.2605
2023-05-08 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,557 -492 -2.45 2,828 -0.11 1.3475
2023-02-02 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,049 1,657 9.01 2,832 20.93 1.4406
2022-11-01 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,392 886 5.06 2,341 -0.38 1.3027
2022-08-01 2022-06-30 13F INVESCO EXCHANGE TRADED FD T UIE 46137V357 17,506 2,172 14.16 2,350 -2.81 1.2157
2022-04-29 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,334 396 2.65 2,418 -0.53 1.1322
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,938 2,143 16.75 2,431 26.81 1.1250
2021-10-20 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,795 673 5.55 1,917 4.93 0.9728
2021-07-23 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,122 387 3.30 1,827 9.93 1.0265
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,735 2,108 21.90 1,662 35.34 1.0336
2021-01-29 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,627 0 0.00 1,228 17.96 0.8676
2020-11-10 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,627 1,167 13.79 1,041 20.91 0.8845
2020-07-29 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,460 5,167 156.91 861 210.83 0.8107
2020-04-20 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,293 -669 -16.89 277 -39.52 0.3188
2020-02-03 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,962 0 0.00 458 7.01 0.4135
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,962 0 0.00 428 0.23 0.4536
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,962 3,962 427 0.4603
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.