Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
US ˙ ARCA ˙ US46137V4317

SecuritySPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
InstitutionWESCAP Management Group, Inc.
Latest Disclosed Ownership120,202 shares
Latest Disclosed Value $ 12,936,210
WESCAP Management Group, Inc. reports 1.33% decrease in ownership of SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF

On May 12, 2026 - WESCAP Management Group, Inc. filed a 13F-HR form disclosing ownership of 120,202 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF (US:SPGP) valued at $12,936,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 121,827 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF. This represents a change in shares of -1.33% during the quarter. The current value of the position is $14,341,902 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)
2026-05-12 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 120,202 -1,625 -1.33 12,936 -6.74 2.5486
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 121,827 5,355 4.60 13,871 4.82 2.8116
2025-11-06 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 116,472 -98 -0.08 13,234 5.41 2.7810
2025-08-07 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 116,570 -16,297 -12.27 12,555 -5.40 2.8578
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 132,867 -4,092 -2.99 13,271 -7.62 3.2379
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 136,959 18,628 15.74 14,364 15.98 3.4861
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 118,331 -221 -0.19 12,386 1.65 3.1021
2024-08-08 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 118,552 1,481 1.27 12,185 -2.26 3.4495
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 117,071 142 0.12 12,467 8.75 3.6128
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 116,929 -1,253 -1.06 11,464 6.32 3.6941
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 118,182 1,322 1.13 10,783 1.64 3.8403
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 116,860 14,058 13.67 10,609 20.97 3.7037
2023-05-04 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 102,802 -5,967 -5.49 8,769 -2.39 3.0888
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 108,769 3,419 3.25 8,984 13.97 3.1567
2022-11-03 2022-09-30 13F Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 105,350 1,444 1.39 7,883 -4.68 3.0115
2022-08-11 2022-06-30 13F Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 103,906 -15,836 -13.23 8,270 -24.30 2.8278
2022-05-11 2022-03-31 13F Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 119,742 -3,547 -2.88 10,925 -8.67 3.0856
2022-02-11 2021-12-31 13F Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 123,289 5,571 4.73 11,962 16.82 3.3012
2021-11-12 2021-09-30 13F Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 117,718 4,227 3.72 10,240 2.96 2.9768
2021-08-02 2021-06-30 13F Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 113,491 3,291 2.99 9,946 10.81 2.8893
2021-05-07 2021-03-31 13F Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 110,200 9,939 9.91 8,976 24.27 2.4811
2021-02-10 2020-12-31 13F Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 100,261 -1,202 -1.18 7,223 19.53 2.1614
2020-11-12 2020-09-30 13F Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 101,463 7,553 8.04 6,043 17.14 2.0125
2020-08-06 2020-06-30 13F Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 93,910 10,919 13.16 5,159 39.39 1.8221
2020-05-13 2020-03-31 13F Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 82,991 82,991 3,701 1.5452
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.