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

SecurityRSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership143,657 shares
Latest Disclosed Value $ 7,689,758
Morgan Stanley reports 232.32% increase in ownership of RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 143,657 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF (US:RSPD) valued at $7,689,744 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 43,228 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF. This represents a change in shares of 232.32% during the quarter. The current value of the position is $7,817,814 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 DIS 46137V381 143,657 100,429 232.32 7,690 211.93 0.0005
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 43,228 4,476 11.55 2,465 10.24 0.0001
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 43,228 4,476 2,465 0.0001
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 38,752 -1,762 -4.35 2,236 3.76 0.0001
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 38,752 -1,762 2,236 0.0001
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 40,514 -521 -1.27 2,156 5.28 0.0001
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 41,035 -14,776 -26.48 2,048 -31.35 0.0001
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 55,811 15,273 37.68 2,982 41.19 0.0002
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 55,811 15,273 2,982 0.0002
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 40,538 -2,651 -6.14 2,113 1.83 0.0002
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 40,538 -2,651 2,113 0.0002
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 40,538 -2,651 2,113 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 43,189 1,577 3.79 2,075 -2.31 0.0002
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 43,189 1,577 2,075 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 43,189 1,577 2,075 0.0002
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 41,612 -1,764 -4.07 2,123 2.96 0.0002
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 41,612 -1,764 2,123 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 41,612 -1,764 2,123 0.0002
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 43,376 -3,538 -7.54 2,063 4.46 0.0002
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 43,376 -3,538 2,063 0.0002
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 46,914 31,028 195.32 1,974 -9.86 0.0002
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 15,886 -13,742 -46.38 2,191 -42.19 0.0002
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 29,628 -39,039 -56.85 3,788 -53.17 0.0004
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 68,667 48,354 238.04 8,088 279.90 0.0009
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 20,313 -84,076 -80.54 2,129 -80.95 0.0003
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 104,389 -51,418 -33.00 11,178 -47.01 0.0015
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 104,389 -51,418 11,178 0.0003
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 155,807 -39,646 -20.28 21,096 -31.07 0.0028
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 155,807 -39,646 21,096 0.0028
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 195,453 -32,492 -14.25 30,606 -6.89 0.0038
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 227,945 31,737 16.18 32,870 13.08 0.0044
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 196,208 -115,503 -37.05 29,068 -33.89 0.0038
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 196,208 -115,503 29,068 0.0008
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 311,711 271,225 669.92 43,967 787.86 0.0065
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 40,486 1,979 5.14 4,952 24.99 0.0008
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 38,507 15,765 69.32 3,962 96.24 0.0008
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 22,742 19,574 617.87 2,019 852.36 0.0004
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,168 -15,657 -83.17 212 -89.88 0.0001
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,168 -17,945 212 57.5074
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 18,825 -92 -0.49 2,094 5.92 0.0005
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 18,917 -36 -0.19 1,977 -0.45 0.0005
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 18,953 -538 -2.76 1,986 -2.02 0.0005
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 19,491 -51 -0.26 2,027 15.43 0.0006
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 19,542 945 5.08 1,756 -10.91 0.0005
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 18,597 -1,320 -6.63 1,971 -4.46 0.0005
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 18,597 0 1,971 0.0005
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 18,597 1,971
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 19,917 19,917 2,063 0.0006
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 19,917 2,063
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.