INVESCO EXCHANGE-TRADED FUND TRUST - RZV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$112.8M
QoQ value delta ($000)
+$5.502M (+5.13%)
Implied price effect (QoQ)
+4.21%
Shares
Total shares
907,111
QoQ shares delta
+7,889 (+0.88%)
Total shares held by funds (by quarter)

Market chart (RZV)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 67 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Systematic Alpha Investments, LLC 38,128 306,488 1.34%
LPL Financial LLC 10,619 85,361 0.0%
Armbruster Capital Management, Inc. 8,223 66,103 1.35%
Wealthcare Advisory Partners LLC 6,451 51,863 0.13%
THEORY FINANCIAL LLC 4,700 37,781 1.65%
RAYMOND JAMES FINANCIAL INC 4,688 37,684 0.0%
BANK OF AMERICA CORP /DE/ 4,018 32,305 0.0%
STIFEL FINANCIAL CORP 2,572 20,677 0.0%
MORGAN STANLEY 2,418 19,441 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,164 17,402 0.0%
Smallwood Wealth Investment Management, LLC 1,964 15,794 1.04%
Merit Financial Group, LLC 1,702 13,682 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,658 13,329 0.0%
NTV ASSET MANAGEMENT LLC 1,548 12,450 0.17%
UBS Group AG 1,531 12,314 0.0%
Innova Wealth Partners 1,394 11,209 0.66%
CAPTRUST FINANCIAL ADVISORS 1,304 10,489 0.0%
ROYAL BANK OF CANADA 1,200 9,647 0.0%
Stratos Wealth Partners, LTD. 1,048 8,425 0.01%
Lester Murray Antman dba SimplyRich 1,040 8,363 0.27%
CITADEL ADVISORS LLC 992 7,975 0.0%
Cetera Investment Advisers 974 7,832 0.0%
Discipline Wealth Solutions, LLC 889 7,149 0.09%
Ayalon Insurance Comp Ltd. 874 7,023 0.18%
JONES FINANCIAL COMPANIES LLLP 761 6,215 0.0%