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

SecurityRSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership129,355 shares
Latest Disclosed Value $ 5,854,635
Fifth Third Securities, Inc. reports 7.29% increase in ownership of RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 129,355 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) valued at $5,854,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 120,571 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF. This represents a change in shares of 7.29% during the quarter. The current value of the position is $8,550,366 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)
2026-04-15 2026-03-31 13F Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 129,355 8,784 7.29 5,855 6.69 0.3787
2026-01-23 2025-12-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC Exchange Traded Fund 46137V282 120,571 7,146 6.30 5,487 8.52 0.3587
2025-10-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC Exchange Traded Fund 46137V282 113,425 2,033 1.83 5,056 11.32 0.3453
2025-07-17 2025-06-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC Exchange Traded Fund 46137V282 111,392 -1,993 -1.76 4,543 17.15 0.3412
2025-05-01 2025-03-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC Exchange Traded Fund 46137V282 113,385 -14,032 -11.01 3,878 -18.67 0.3271
2025-01-23 2024-12-31 13F Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 127,417 11,092 9.54 4,768 8.71 0.4050
2024-10-11 2024-09-30 13F Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 116,325 -46,423 -28.52 4,385 -26.50 0.4150
2024-07-15 2024-06-30 13F Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 162,748 196 0.12 5,966 4.30 0.5511
2024-04-18 2024-03-31 13F Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 162,552 -8,153 -4.78 5,720 2.67 0.5551
2024-02-13 2023-12-31 13F Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 170,705 -18,297 -9.68 5,572 4.72 0.5767
2023-10-12 2023-09-30 13F Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 189,002 170,849 941.16 5,320 -0.34 0.5946
2023-07-19 2023-06-30 13F Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 18,153 2,110 13.15 5,339 20.58 0.5814
2023-04-17 2023-03-31 13F Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 16,043 7,443 86.55 4,428 111.92 0.5075
2023-02-01 2022-12-31 13F Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 8,600 510 6.30 2,090 14.03 0.2745
2022-10-25 2022-09-30 13F Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 8,090 -887 -9.88 1,832 -13.67 0.2646
2022-07-27 2022-06-30 13F Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 8,977 8,977 2,122 0.2911
2022-04-25 2022-03-31 13F Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 0 -7,516 -100.00 0 -100.00
2022-01-27 2021-12-31 13F Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 7,516 1,198 18.96 2,435 33.72 0.2646
2021-10-21 2021-09-30 13F Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 6,318 -705 -10.04 1,821 -10.65 0.2497
2021-07-19 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Exchange Traded Fund 46137V282 7,023 11 0.16 2,038 7.66 0.7314
2021-04-23 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Exchange Traded Fund 46137V282 7,012 710 11.27 1,893 18.46 0.7782
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Exchange Traded Fund 46137V282 6,302 2,271 56.34 1,598 88.22 0.7527
2020-10-26 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Exchange Traded Fund 46137V282 4,031 2,215 121.97 849 134.53 0.4551
2020-07-20 2020-06-30 13F INVESCO EXCHANGE TRADED FDTS&P500EQLTEC Exchange Traded Fund 46137V282 1,816 -1,000 -35.51 362 -19.38 0.1995
2020-05-06 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQLTEC Exchange Traded Fund 46137V282 2,816 -119 -4.05 449 -99.92 0.4071
2020-02-05 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Exchange Traded Fund 46137V282 2,935 -165 -5.32 581,294 139,970.84 0.4739
2019-10-28 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Exchange Traded Fund 46137V282 3,100 750 31.91 415 -0.24 0.5983
2019-07-30 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Exchange Traded Fund 46137V282 2,350 -25,167 -91.46 416 -91.11 0.1118
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Exchange Traded Fund 46137V282 27,517 -870 -3.06 4,680 17.09 5.2975
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL Exchange Traded Fund 46137V282 28,387 15,178 114.91 3,997 79.80 5.6301
2019-05-15 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Exchange Traded Fund 46137V282 13,209 13,209 2,223 0.7681
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.