Invesco Exchange-Traded Fund Trust - Invesco S&P 500 동일 가중치 ETF
US ˙ ARCA ˙ US46137V3574

SecurityRSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership948,859 shares
Latest Disclosed Value $ 182,104,997
Brown Advisory Inc reports 10.48% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 948,859 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $182,105,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 858,865 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 10.48% during the quarter. The current value of the position is $200,047,943 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 WGT 46137V357 948,859 89,994 10.48 182,105 10.69 0.1334
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 858,865 -37,512 -4.18 164,524 -3.25 0.2295
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 896,377 29,297 3.38 170,043 7.91 0.2214
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 867,080 -51,899 -5.65 157,583 -1.01 0.2074
2025-04-30 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 918,979 178,363 24.08 159,195 22.67 0.2275
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 740,616 144,372 24.21 129,778 21.49 0.1646
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 596,244 74,037 14.18 106,823 24.52 0.1341
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 522,207 6,309 1.22 85,788 -1.82 0.1121
2024-04-24 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 515,898 -26,206 -4.83 87,378 2.14 0.1168
2024-02-08 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 542,104 1,850 0.34 85,544 11.75 0.1203
2023-10-25 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 540,254 5,778 1.08 76,549 -4.29 0.1256
2023-07-31 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 534,476 -111,775 -17.30 79,979 -14.43 0.1249
2023-05-08 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 646,251 56,744 9.63 93,461 12.24 0.1582
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 589,507 -378,818 -39.12 83,268 -32.44 0.1547
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 968,325 7,916 0.82 123,249 -4.40 0.2397
2022-11-14 2022-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 960,409 98,608 11.44 128,915 -5.15 0.2424
2022-09-13 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 960,409 97,595 128,915 0.2229
2022-08-02 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 955,378 92,370 128,477 0.0854
2022-11-14 2022-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 861,801 -9,801 -1.12 135,914 -4.19 0.2026
2022-09-13 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 862,814 -8,788 136,074 0.1910
2022-05-09 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 863,008 -8,594 136,147 0.1850
2022-01-27 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 871,602 -1,446 -0.17 141,854 8.45 0.1758
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 873,048 39,890 4.79 130,800 4.16 0.1931
2021-07-29 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 833,158 596,384 251.88 125,582 274.41 0.1893
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236,774 205,934 667.75 33,541 752.81 0.0573
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,840 -25,769 -45.52 3,933 -35.74 0.0070
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56,609 85 0.15 6,120 6.40 0.0126
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56,524 53,418 1,719.83 5,752 2,103.83 0.0134
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,106 -5,614 -64.38 261 -74.13 0.0008
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,720 1,415 19.37 1,009 27.88 0.0026
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,305 -2,166 -22.87 789 -22.72 0.0022
2019-08-12 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,471 -2,173 -18.66 1,021 -16.11 0.0029
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,644 -1,276 -9.88 1,217 3.05 0.0035
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,920 -2,818 -17.91 1,181 -29.74 0.0040
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,738 -2,584 -14.10 1,681 -9.91 0.0048
2018-08-10 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,322 18,322 1,866 0.0057
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.