Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US ˙ ARCA ˙ US46137V2584

SecurityRPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
InstitutionUBS Group AG
Latest Disclosed Ownership287,599 shares
Latest Disclosed Value $ 30,885,257
UBS Group AG reports 1.05% increase in ownership of RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 287,599 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF (US:RPV) valued at $30,885,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 284,603 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF. This represents a change in shares of 1.05% during the quarter. The current value of the position is $32,930,086 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)
2026-05-05 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 287,599 2,996 1.05 30,885 4.99 0.0009
2026-01-29 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 284,603 -339 -0.12 29,417 3.88 0.0009
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 284,942 -38,164 -11.81 28,318 -6.53 0.0044
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 323,106 -61,606 -16.01 30,294 -14.73 0.0052
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 384,712 88,057 29.68 35,528 32.76 0.0065
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 296,655 -21,787 -6.84 26,761 -5.49 0.0049
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 318,442 -10,580 -3.22 28,316 3.16 0.0062
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 329,022 -17,089 -4.94 27,447 -10.33 0.0068
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 346,111 -38,171 -9.93 30,610 -2.95 0.0076
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 384,282 -107,358 -21.84 31,542 -12.81 0.0094
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 491,640 -184,754 -27.31 36,175 -31.04 0.0125
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 676,394 -580,979 -46.21 52,454 -45.04 0.0177
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,257,373 58,031 4.84 95,435 2.04 0.0349
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,199,342 -16,553 -1.36 93,525 10.13 0.0349
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,215,895 -26,611 -2.14 84,918 -8.98 0.0372
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,242,506 128,219 11.51 93,300 -2.24 0.0383
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,114,287 350,201 45.83 95,439 54.53 0.0318
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 764,086 40,180 5.55 61,761 12.54 0.0177
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 723,906 -115,102 -13.72 54,879 -15.24 0.0173
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 839,008 328,130 64.23 64,746 71.29 0.0209
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 510,878 59,904 13.28 37,800 36.38 0.0125
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 450,974 -75,255 -14.30 27,717 7.45 0.0094
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 526,229 -22,344 -4.07 25,796 -1.48 0.0097
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 548,573 323,047 143.24 26,183 190.60 0.0111
2020-05-01 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 225,526 -197,278 -46.66 9,010 -69.24 0.0042
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 422,804 15,492 3.80 29,288 10.90 0.0102
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 407,312 -147,568 -26.59 26,410 -26.78 0.0102
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 554,880 -16,488 -2.89 36,067 0.10 0.0139
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 571,368 32,865 6.10 36,030 17.67 0.0149
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 538,503 -496 -0.09 30,619 -17.25 0.0139
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 538,999 -3,131 -0.58 37,002 3.84 0.0147
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 542,130 542,130 35,634 0.0154
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.