Form 13F security
Invesco Exchange Traded Fd T
Class S&P500 EQL WGT
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 2026-06-30 | $56M | 1.2% | SH 265,000 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $47M | <0.1% | SH 222,360 | — |
| Duquesne Family Office LLC — Stanley Druckenmiller | 2026-06-30 | $16M | 0.3% | SH 74,400 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $0.7M | <0.1% | SH 3,131 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $0.6M | <0.1% | SH 2,624 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 1,535 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | <$1M | <0.1% | SH 969 | — |
Total $121M across 7 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 2026-06-30 | $84M | 0.4% | SH 395,000 | [PUT] |
| Point72 Asset Management, L.P. | 2026-06-30 | $24M | <0.1% | SH 112,200 | [PUT] |
Total $108M across 2 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Duquesne Family Office LLC — Stanley Druckenmiller | 2026-06-30 | $175M | 3.4% | SH 821,000 | [CALL] |
| Point72 Asset Management, L.P. | 2026-06-30 | $22M | <0.1% | SH 102,500 | [CALL] |
Total $196M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Elliott Investment Management L.P. — Combined report.
Filed rows (11) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | S&P500 EQL WGT | [CALL] | $175M | 3.4% | SH 821,000 | 0001536411-26-000006 |
| Elliott Investment Management L.P. | S&P500 EQL WGT | [PUT] | $84M | 0.4% | SH 395,000 | 0001013594-26-000915 |
| Sachem Head Capital Management LP | S&P500 EQL WGT | — | $56M | 1.2% | SH 265,000 | 0000902664-26-003505 |
| Point72 Asset Management, L.P. | S&P500 EQL WGT | — | $47M | <0.1% | SH 222,360 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | S&P500 EQL WGT | [PUT] | $24M | <0.1% | SH 112,200 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | S&P500 EQL WGT | [CALL] | $22M | <0.1% | SH 102,500 | 0000919574-26-005520 |
| Duquesne Family Office LLC | S&P500 EQL WGT | — | $16M | 0.3% | SH 74,400 | 0001536411-26-000006 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | S&P500 EQL WGT | — | $0.7M | <0.1% | SH 3,131 | 0001398344-26-014047 |
| Fisher Asset Management, LLC | COM | — | $0.6M | <0.1% | SH 2,624 | 0000850529-26-000006 |
| GAMCO INVESTORS, INC. ET AL | EXCHANGE TRADED | — | <$1M | <0.1% | SH 1,535 | 0001140361-26-032508 |
| HARRIS ASSOCIATES L P | S&P500 EQL WGT | — | <$1M | <0.1% | SH 969 | 0000813917-26-000042 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Elliott Investment Management L.P., HARRIS ASSOCIATES L P — Bill Nygren — Oakmark.
No longer reported by Giverny Capital Inc..
Changes appear only where the prior quarter's validated report exists.