Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
US ˙ ARCA

SecurityEQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership688,546 shares
Latest Disclosed Value $ 79,348,093
Morgan Stanley reports 9.81% increase in ownership of EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 688,546 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) valued at $79,348,041 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 627,061 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF. This represents a change in shares of 9.81% during the quarter. The current value of the position is $88,664,068 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&P 100 EQL WIGH 46137V449 688,546 61,485 9.81 79,348 7.09 0.0048
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 627,061 534 0.09 74,094 3.12 0.0044
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 627,061 534 74,094 0.0044
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 626,527 56,534 9.92 71,850 14.63 0.0044
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 626,527 56,534 71,850 0.0044
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 569,993 129,792 29.48 62,682 38.13 0.0041
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 440,201 -1,797 -0.41 45,380 0.38 0.0032
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 441,998 82,531 22.96 45,208 22.91 0.0032
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 441,998 82,531 45,208 0.0032
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 359,467 57,349 18.98 36,781 28.83 0.0027
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 359,467 57,349 36,781 0.0027
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 359,467 57,349 36,781 0.0003
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 302,118 7,110 2.41 28,550 1.99 0.0022
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 302,118 7,110 28,550 0.0022
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 302,118 7,110 28,550 0.0022
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 295,008 92,266 45.51 27,993 57.69 0.0022
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 295,008 92,266 27,993 0.0003
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 295,008 92,266 27,993 0.0022
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 202,742 28,710 16.50 17,752 29.85 0.0016
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 202,742 28,710 17,752 0.0016
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 174,032 28,975 19.97 13,672 15.70 0.0014
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 145,057 103,344 247.75 11,817 263.01 0.0012
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 41,713 -3,338 -7.41 3,255 -3.47 0.0003
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 45,051 852 1.93 3,373 14.85 0.0004
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 44,199 -3,557 -7.45 2,936 -13.85 0.0004
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 47,756 9,322 24.25 3,408 6.43 0.0004
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 47,756 9,322 3,408 0.0001
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 38,434 2,576 7.18 3,202 3.39 0.0004
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 38,434 2,576 3,202 0.0004
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 35,858 7,121 24.78 3,097 34.59 0.0004
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 28,737 2,319 8.78 2,301 8.08 0.0003
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 26,418 19,237 267.89 2,129 294.26 0.0003
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 26,418 19,237 2,129 0.0001
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7,181 327 4.77 540 14.89 0.0001
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6,854 -788 -10.31 470 2.62 0.0001
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7,642 4,379 134.20 458 148.91 0.0001
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,263 -277 -7.82 184 8.88 0.0000
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,540 -21,620 -85.93 169 -89.10 0.0000
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,540 169
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 25,160 -801 -3.09 1,551 4.51 0.0004
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 25,961 -685 -2.57 1,484 -1.53 0.0004
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 26,646 -1,395 -4.97 1,507 -2.02 0.0004
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 28,041 -5,744 -17.00 1,538 -6.39 0.0004
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 33,785 -1,380 -3.92 1,643 -16.73 0.0005
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 35,165 -779 -2.17 1,973 2.39 0.0005
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 35,165 0 1,973 0.0005
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 35,165 1,973
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 35,944 35,944 1,927 0.0005
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 35,944 1,927 0.0005
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.