Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
US ˙ ARCA

SecurityRSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership1,154 shares
Latest Disclosed Value $ 94
Capital Analysts, Inc. ownership in RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 1,154 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF (US:RSPU) valued at $93,601 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 1,154 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF. The current value of the position is $91,362 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,154 0 0.00 0 0.0025
2026-05-15 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,154 0 0.00 0 0.0025
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,154 0 0 0.0026
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,154 0 0.00 0 0.0026
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,154 0 0.00 0 0.0027
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,154 0 0.00 0 0.0030
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,154 0 0.00 0 0.0031
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,154 -4,843 -80.76 0 0.0032
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,997 -1,132 -15.88 0 0.0154
2024-05-14 2024-03-31 13F INVESCO EXCHANGETRADED FD T S&P500 EQL UTL 46137V274 7,129 -570 -7.40 0 0.0188
2024-01-30 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7,699 -9,038 -54.00 0 0.0211
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16,737 -544 -3.15 1 -100.00 0.0468
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 17,281 53 0.31 2 0.00 0.1062
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 17,228 361 2.14 2 0.00 0.1118
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16,867 1,010 6.37 2 0.00 0.1197
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15,857 -3,035 -16.07 2 -50.00 0.1165
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 18,892 4 0.02 2 0.00 0.1500
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 18,888 2,658 16.38 2 100.00 0.1446
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16,230 122 0.76 2 0.00 0.1124
2021-11-04 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16,108 111 0.69 2 0.00 0.1085
2021-11-15 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15,997 2,532 18.80 2 0.00 0.1109
2021-08-05 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15,997 2,532 2 0.1042
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 13,465 -2,660 -16.50 1 0.00 0.0963
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16,125 141 0.88 2 0.00 0.1416
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15,984 220 1.40 2 -99.93 0.1433
2020-08-07 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15,764 226 1.45 1,434 4.29 0.1507
2020-05-08 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15,538 -1,561 -9.13 1,375 -24.33 0.1687
2020-02-12 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 17,099 1,144 7.17 1,817 6.82 0.1796
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15,955 2,479 18.40 1,701 27.80 0.1798
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 13,476 6,617 96.47 1,331 100.45 0.1450
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6,859 6,634 2,948.44 664 3,220.00 0.0767
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 225 225 20 0.0026
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.