Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US ˙ ARCA ˙ US46137V2667

SecurityRPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
InstitutionXML Financial, LLC
Latest Disclosed Ownership50,704 shares
Latest Disclosed Value $ 2,369,916
XML Financial, LLC reports 0.23% decrease in ownership of RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 50,704 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) valued at $2,369,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 50,821 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF. This represents a change in shares of -0.23% during the quarter. The current value of the position is $3,079,761 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)
2026-04-16 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 50,704 -117 -0.23 2,370 -0.13 0.1912
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 50,821 -40 -0.08 2,372 -2.27 0.1935
2025-10-20 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 50,861 -736 -1.43 2,427 2.80 0.1976
2025-07-17 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 51,597 1,710 3.43 2,362 23.74 0.2043
2025-04-22 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 49,887 1,658 3.44 1,908 -4.07 0.1780
2025-01-17 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48,229 -13,005 -21.24 1,990 -17.26 0.1822
2024-11-01 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 61,234 -626 -1.01 2,405 4.34 0.2232
2024-07-22 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 61,860 0 0.00 2,305 1.45 0.2319
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 61,860 331 0.54 2,271 14.47 0.2326
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 61,529 3,532 6.09 1,985 13.50 0.2093
2023-11-06 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 57,997 46,487 403.88 1,749 -0.40 0.2096
2023-08-07 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11,510 -3,311 -22.34 1,756 -21.65 0.2031
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,821 -626 -4.05 2,240 -4.31 0.2728
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,447 459 3.06 2,342 8.03 0.2942
2022-11-04 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,988 -135 -0.89 2,167 -2.96 0.3008
2022-08-01 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,123 336 2.27 2,233 -17.84 0.5049
2022-05-02 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,787 -840 -5.38 2,718 -17.49 0.3233
2022-02-01 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,627 453 2.99 3,294 12.73 0.3967
2021-11-01 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,174 -501 -3.20 2,922 1.25 0.3900
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,675 0 0.00 2,886 12.08 0.6350
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,675 0 0.00 2,575 0.82 0.6278
2021-02-08 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,675 0 0.00 2,554 15.05 0.6621
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,675 3,908 33.21 2,220 45.67 0.6929
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11,767 0 0.00 1,524 29.37 0.5288
2020-05-08 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11,767 0 0.00 1,178 -21.05 0.5088
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11,767 11,767 1,492 0.5422
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.