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

SecurityRSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership100,462 shares
Latest Disclosed Value $ 3,333,585
Morgan Stanley reports 1.15% decrease in ownership of RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 100,462 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF (US:RSPR) valued at $3,333,580 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 101,626 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF. This represents a change in shares of -1.15% during the quarter. The current value of the position is $3,678,567 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 REL 46137V290 100,462 -1,164 -1.15 3,334 -2.46 0.0002
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 101,626 -12,976 -11.32 3,418 -15.90 0.0002
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 101,626 -12,976 3,418 0.0002
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 114,602 -14,136 -10.98 4,063 -9.89 0.0002
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 114,602 -14,136 4,063 0.0002
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 128,738 6,035 4.92 4,510 2.92 0.0003
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 122,703 21,772 21.57 4,382 23.37 0.0003
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 100,931 12,958 14.73 3,551 6.25 0.0002
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 100,931 12,958 3,551 0.0002
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 87,973 2,546 2.98 3,343 19.57 0.0002
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 87,973 2,546 3,343 0.0002
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 87,973 2,546 3,343 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 85,427 3,944 4.84 2,796 4.37 0.0002
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 85,427 3,944 2,796 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 85,427 3,944 2,796 0.0002
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 81,483 997 1.24 2,678 0.04 0.0002
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 81,483 997 2,678 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 81,483 997 2,678 0.0002
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 80,486 -15,403 -16.06 2,678 -2.44 0.0002
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 80,486 -15,403 2,678 0.0002
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 95,889 -19,905 -17.19 2,744 -24.22 0.0003
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 115,794 -19,520 -14.43 3,622 -12.68 0.0004
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 135,314 -1,714 -1.25 4,147 -1.57 0.0004
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 137,028 8,072 6.26 4,214 9.09 0.0005
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 128,956 34,616 36.69 3,862 22.53 0.0005
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 94,340 -139,952 -59.73 3,152 -66.80 0.0004
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 94,340 -139,952 3,152 0.0001
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 234,292 62,581 36.45 9,494 30.86 0.0013
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 234,292 62,581 9,494 0.0013
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 171,711 33,910 24.61 7,255 43.10 0.0009
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 137,801 58,962 74.79 5,070 77.52 0.0007
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 78,839 31,219 65.56 2,856 84.62 0.0004
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 78,839 31,219 2,856 0.0001
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 47,620 44,337 1,350.50 1,547 1,511.46 0.0002
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3,283 2,480 308.84 96 357.14 0.0000
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 803 -1,070 -57.13 21 -57.14 0.0000
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,873 -11,091 -85.55 49 -83.50 0.0000
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 12,964 170 1.33 297 -26.12 0.0001
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 12,964 297
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 12,794 387 3.12 402 1.77 0.0001
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 12,407 1,122 9.94 395 16.86 0.0001
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 11,285 2 0.02 338 0.00 0.0001
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 11,283 9,658 594.34 338 704.76 0.0001
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,625 -97 -5.63 42 -10.64 0.0000
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,722 -744 -30.17 47 -30.88 0.0000
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,722 0 47 0.0000
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,722 47
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2,466 2,466 68 0.0000
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2,466 68
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.