Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US ˙ ARCA ˙ US46137V1594

SecurityCSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership10,553 shares
Latest Disclosed Value $ 1,189,024
Morgan Stanley reports 42.78% increase in ownership of CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 10,553 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF (US:CSD) valued at $1,188,955 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 7,391 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF. This represents a change in shares of 42.78% during the quarter. The current value of the position is $1,475,257 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 SPIN OFF 46137V159 10,553 3,162 42.78 1,189 61.33 0.0001
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,391 -527 -6.66 737 0.00 0.0000
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,391 -527 737 0.0000
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,918 90 1.15 737 12.35 0.0000
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,918 90 737 0.0000
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,828 1,568 25.05 657 39.87 0.0000
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,260 -860 -12.08 470 -19.83 0.0000
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,120 785 12.39 585 14.93 0.0000
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,120 785 585 0.0000
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,335 110 1.77 509 17.55 0.0000
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,335 110 509 0.0000
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,335 110 509 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,225 312 5.28 434 3.34 0.0000
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,225 312 434 0.0000
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,225 312 434 0.0000
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5,913 -806 -12.00 420 -3.23 0.0000
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5,913 -806 420 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5,913 -806 420 0.0000
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,719 28 0.42 433 15.78 0.0000
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,719 28 433 0.0000
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,691 -649 -8.84 375 -10.31 0.0000
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,340 159 2.21 417 2.71 0.0000
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,181 -9,047 -55.75 406 -52.24 0.0000
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 16,228 -800 -4.70 850 4.81 0.0001
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 17,028 448 2.70 811 -2.05 0.0001
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 16,580 -795 -4.58 828 -20.69 0.0001
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 16,580 -795 828 0.0000
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 17,375 -546 -3.05 1,044 -6.28 0.0001
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 17,375 -546 1,044 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 17,921 9,250 106.68 1,114 104.40 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 8,671 44 0.51 545 -2.15 0.0001
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 8,627 -93 -1.07 557 1.64 0.0001
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 8,627 -93 557 0.0000
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 8,720 513 6.25 548 20.44 0.0001
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 8,207 -15,893 -65.95 455 -56.54 0.0001
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 24,100 -4,222 -14.91 1,047 -1.87 0.0002
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 28,322 193 0.69 1,067 33.21 0.0002
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 28,129 -615 -2.14 801 -44.87 0.0002
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 28,129 -18,156 801 61.5335
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 28,744 -8,653 -23.14 1,453 -16.35 0.0003
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 37,397 -2,231 -5.63 1,737 -12.18 0.0005
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 39,628 -34,912 -46.84 1,978 -47.31 0.0005
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 74,540 -5,281 -6.62 3,754 11.03 0.0011
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 79,821 -7,638 -8.73 3,381 -29.61 0.0010
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 87,459 3,513 4.18 4,803 5.38 0.0012
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 87,459 0 4,803 0.0012
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 87,459 4,803
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 83,946 83,946 4,558 0.0012
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 83,946 4,558 0.0012
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.