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RSPT — INVESCO S&P 500 EQUAL WEIGHT T

Reported value held$910.55M
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)17
Institutional value$905.64M · 14.06M sh
New / Add / Cut / Exit1 / 8 / 5 / 0
Top-5 / Top-10 concentration85.8% / 99.4%
Institutional holdings change Accumulating +6.0% (+794.67K sh)
Institutional value change Up +50.8%

As of Q2 2026, 17 SEC-registered investment managers reported holding RSPT (INVESCO S&P 500 EQUAL WEIGHT T) in their latest 13F filings, with a combined reported value of $905.64M across 14.06M shares. That is +6.0% by share count (+794.67K shares) versus the previous quarter, while reported value moved +50.8%. Ownership is concentrated: the five largest holders account for 85.8% of reported value and the top ten for 99.4%.

Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 17 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 4.04M $260.49M 0.02% Reduce
Morgan Stanley history 2.87M $185.22M 0.01% Add
Wells Fargo & Co history 2.55M $164.70M 0.03% Add
UBS Group AG history 1.46M $94.32M 0.01% Reduce
JPMorgan Chase & Co history 1.15M $72.45M 0.01% New
Two Sigma Investments history 829.90K $53.53M 0.04% Add
Goldman Sachs Group history 768.80K $49.59M 0.00% Add
AQR Capital Management history 202.72K $13.08M 0.01% Hold
Fidelity Management & Research (FMR) history 63.97K $4.13M 0.00% Add
BNY Mellon history 40.89K $2.64M 0.00% Reduce
Citigroup Inc history 20.24K $1.31M 0.00% Add
Northern Trust Corp history 19.18K $1.24M 0.00% Reduce
BlackRock Inc history 14.86K $958.72K 0.00% Add
Citadel Advisors history 11.30K $728.85K 0.00% Reduce
PNC Financial Services history 9.25K $596.50K 0.00% Add
Deutsche Bank AG history 7.34K $473.24K 0.00% Hold
Franklin Resources history 3.33K $214.46K 0.00% Hold

Q1 2026 — 16 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 5.23M $236.71M 0.02% Add
Morgan Stanley history 2.57M $116.37M 0.01% Add
Wells Fargo & Co history 2.42M $109.44M 0.02% Reduce
UBS Group AG history 1.50M $68.03M 0.01% Add
Goldman Sachs Group history 638.91K $28.92M 0.00% Add
Two Sigma Investments history 520.40K $23.55M 0.02% Reduce
AQR Capital Management history 202.72K $9.18M 0.00% Add
Fidelity Management & Research (FMR) history 60.66K $2.75M 0.00% Add
BNY Mellon history 47.32K $2.14M 0.00% Add
Northern Trust Corp history 19.54K $884.34K 0.00% Reduce
Citadel Advisors history 15.40K $697.00K 0.00% New
Citigroup Inc history 13.06K $591.00K 0.00% Add
PNC Financial Services history 8.73K $395.26K 0.00% Reduce
BlackRock Inc history 8.31K $376.28K 0.00% Hold
Deutsche Bank AG history 7.34K $332.07K 0.00% Reduce
Franklin Resources history 3.33K $150.49K 0.00% Hold

Q4 2025 — 17 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 4.13M $187.85M 0.01% Reduce
Wells Fargo & Co history 2.75M $125.00M 0.02% Add
Morgan Stanley history 2.13M $96.74M 0.01% Reduce
UBS Group AG history 1.49M $67.80M 0.01% Reduce
JPMorgan Chase & Co history 1.18M $53.52M 0.01% Reduce
Two Sigma Investments history 806.20K $36.69M 0.06% New
Goldman Sachs Group history 611.66K $27.84M 0.00% Hold
Fidelity Management & Research (FMR) history 54.74K $2.49M 0.00% Add
BNY Mellon history 40.89K $1.86M 0.00% Add
Northern Trust Corp history 20.14K $916.53K 0.00% Reduce
Citigroup Inc history 12.51K $569.09K 0.00% Reduce
Renaissance Technologies history 10.80K $491.51K 0.00% Add
AQR Capital Management history 9.80K $446.14K 0.00% New
PNC Financial Services history 9.18K $417.92K 0.00% Reduce
BlackRock Inc history 8.31K $378.34K 0.00% Add
Deutsche Bank AG history 7.77K $353.70K 0.00% Hold
Franklin Resources history 3.33K $151.32K 0.00% Reduce

Q3 2025 — 16 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 4.21M $187.86M 0.01% Add
Wells Fargo & Co history 2.61M $116.16M 0.02% Hold
Morgan Stanley history 2.33M $103.87M 0.01% Add
UBS Group AG history 1.58M $70.51M 0.01% Hold
JPMorgan Chase & Co history 1.44M $64.28M 0.01% Reduce
Goldman Sachs Group history 614.27K $27.38M 0.00% Add
Fidelity Management & Research (FMR) history 50.79K $2.26M 0.00% Add
BNY Mellon history 32.62K $1.45M 0.00% Hold
Northern Trust Corp history 21.18K $944.16K 0.00% Add
Citigroup Inc history 15.56K $693.51K 0.00% Reduce
PNC Financial Services history 9.38K $418.29K 0.00% Reduce
BlackRock Inc history 7.87K $351.04K 0.00% Add
Deutsche Bank AG history 7.77K $346.48K 0.00% Hold
Renaissance Technologies history 6.00K $267.48K 0.00% New
D. E. Shaw & Co history 5.04K $224.82K 0.00% Hold
Franklin Resources history 4.42K $196.95K 0.00% Hold

Q2 2025 — 16 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 4.18M $170.36M 0.01% Reduce
Wells Fargo & Co history 2.61M $106.58M 0.02% Reduce
Morgan Stanley history 1.84M $75.01M 0.01% Reduce
UBS Group AG history 1.58M $64.48M 0.01% Reduce
JPMorgan Chase & Co history 1.45M $59.18M 0.01% Add
Goldman Sachs Group history 543.27K $22.15M 0.00% Add
Fidelity Management & Research (FMR) history 48.61K $1.98M 0.00% Add
BNY Mellon history 32.62K $1.33M 0.00% Hold
Northern Trust Corp history 20.58K $839.21K 0.00% Reduce
Citigroup Inc history 16.48K $672.07K 0.00% Add
Citadel Advisors history 11.50K $468.97K 0.00% Reduce
PNC Financial Services history 9.86K $401.97K 0.00% Reduce
Deutsche Bank AG history 7.77K $316.94K 0.00% Hold
D. E. Shaw & Co history 5.04K $205.65K 0.00% New
BlackRock Inc history 4.80K $195.95K 0.00% Add
Franklin Resources history 4.42K $180.17K 0.00% Hold

Q1 2025 — 16 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 4.20M $143.79M 0.01% Reduce
Wells Fargo & Co history 2.66M $91.04M 0.02% Add
UBS Group AG history 2.37M $81.02M 0.01% Add
Morgan Stanley history 2.04M $69.93M 0.01% Reduce
JPMorgan Chase & Co history 557.57K $19.07M 0.00% Add
Goldman Sachs Group history 467.58K $15.99M 0.00% Add
Citadel Advisors history 49.82K $1.70M 0.00% Add
Fidelity Management & Research (FMR) history 46.14K $1.58M 0.00% Reduce
Renaissance Technologies history 43.20K $1.48M 0.00% Add
BNY Mellon history 32.62K $1.12M 0.00% Reduce
Northern Trust Corp history 20.77K $710.30K 0.00% Reduce
Citigroup Inc history 16.31K $557.77K 0.00% Reduce
PNC Financial Services history 9.99K $341.76K 0.00% Add
Deutsche Bank AG history 7.77K $265.80K 0.00% Reduce
Franklin Resources history 4.42K $151.10K 0.00% Hold
BlackRock Inc history 760 $26.00K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 4.04M 5.23M 4.13M 4.21M 4.18M 4.20M 4.34M 4.52M 12.43M 12.41M 12.84M 13.66M 1.25M 474.58K 416.61K 380.80K 395.62K 404.23K 428.13K 410.25K
Morgan Stanley 2.87M 2.57M 2.13M 2.33M 1.84M 2.04M 2.18M 2.69M 2.63M 2.74M 2.08M 1.84M 165.57K 145.12K 151.13K 118.70K 119.76K 162.41K 158.80K 156.59K
Wells Fargo & Co 2.55M 2.42M 2.75M 2.61M 2.61M 2.66M 2.56M 2.11M 2.13M 2.13M 1.94M 1.90M 180.86K 178.38K 150.67K 134.98K 112.92K 204.69K 295.44K 405.58K
UBS Group AG 1.46M 1.50M 1.49M 1.58M 1.58M 2.37M 1.89M 1.72M 1.59M 1.43M 1.23M 933.60K 84.38K 95.14K 112.81K 142.42K 135.45K 166.88K 145.90K 144.63K
JPMorgan Chase & Co 1.15M — 1.18M 1.44M 1.45M 557.57K 410.75K 486.57K 498.12K 579.63K 625.75K 362.52K 112.12K 113.40K 101.83K 58.19K 23.28K 163.31K 251.32K 251.22K
Two Sigma Investments 829.90K 520.40K 806.20K — — — — — — — — — — — — 1.40K 1.40K — — —
Goldman Sachs Group 768.80K 638.91K 611.66K 614.27K 543.27K 467.58K 171.32K 286.30K 171.68K 174.82K 417.76K 161.11K 58.15K 56.72K 65.17K 59.31K 157.78K 160.19K 160.64K 160.81K
AQR Capital Management 202.72K 202.72K 9.80K — — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 63.97K 60.66K 54.74K 50.79K 48.61K 46.14K 48.31K 45.91K 43.63K 36.85K 30.70K 35.46K 3.40K 3.36K 2.99K 2.79K 2.94K 2.13K 2.08K 2.24K
BNY Mellon 40.89K 47.32K 40.89K 32.62K 32.62K 32.62K 35.47K 33.82K 101.39K 105.14K 104.57K 116.95K 10.08K 7.22K 8.79K 9.14K 9.31K 12.65K 17.84K 24.04K
Citigroup Inc 20.24K 13.06K 12.51K 15.56K 16.48K 16.31K 16.55K 15.62K 15.64K 14.36K 14.44K 6.57K 661 482 557 607 5.75K 6.34K 7.76K 12.68K
Northern Trust Corp 19.18K 19.54K 20.14K 21.18K 20.58K 20.77K 49.81K 42.51K 13.58K 13.86K 12.08K 18.30K 1.76K 779 — 963 1.00K 905 751 775
BlackRock Inc 14.86K 8.31K 8.31K 7.87K 4.80K 760 — — — — — — — — — — — — — —
Citadel Advisors 11.30K 15.40K — — 11.50K 49.82K 18.79K 28.47K 53.62K 20.22K 39.63K — — 1.40K — 900 8.69K 6.40K 3.04K 8.88K
PNC Financial Services 9.25K 8.73K 9.18K 9.38K 9.86K 9.99K 8.35K 3.10K 3.38K 3.96K 7.71K 7.25K 1.04K 1.05K 1.04K 1.04K 5.02K 5.02K 5.02K 5.02K
Deutsche Bank AG 7.34K 7.34K 7.77K 7.77K 7.77K 7.77K 7.82K 7.86K 8.80K 9.42K 10.13K 10.31K 1.04K 1.28K 1.30K 1.30K 1.30K 1.30K 1.30K 1.30K
Franklin Resources 3.33K 3.33K 3.33K 4.42K 4.42K 4.42K 4.42K 4.42K 4.42K 4.42K 5.40K 5.40K 540 540 540 750 — — — —
Renaissance Technologies — — 10.80K 6.00K — 43.20K 17.10K 28.40K — 12.70K 40.90K — 1.30K — — 1.30K 1.20K — 3.70K 2.90K
D. E. Shaw & Co — — — 5.04K 5.04K — — — — — — — — — — — — — — —
Prudential Financial — — — — — — — 111.25K 64.55K 41.41K 36.91K 29.37K 1.78K 1.72K 1.76K 31.28K 71.54K 75.17K 5.93K 714

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