INVESCO EXCHANGE-TRADED FUND TRUST - RZV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$137.1M

QoQ value delta ($000)

+$24.38M (+21.62%)

Implied price effect (QoQ)

+19.79%

Total shares

920,661

QoQ shares delta

+13,832 (+1.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 72 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	45,685	306,488	1.23%
LPL Financial LLC	11,564	77,582	0.0%
Armbruster Capital Management, Inc.	9,504	63,762	1.42%
Wealthcare Advisory Partners LLC	7,801	52,341	0.15%
THEORY FINANCIAL LLC	5,929	39,779	1.87%
RAYMOND JAMES FINANCIAL INC	5,633	37,792	0.0%
BANK OF AMERICA CORP /DE/	4,776	32,045	0.0%
MORGAN STANLEY	3,314	22,233	0.0%
STIFEL FINANCIAL CORP	3,077	20,642	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,676	17,955	0.0%
Smallwood Wealth Investment Management, LLC	2,498	16,764	1.09%
Innova Wealth Partners	2,141	14,365	0.88%
Merit Financial Group, LLC	2,023	13,575	0.01%
UBS Group AG	1,728	11,595	0.0%
NTV ASSET MANAGEMENT LLC	1,706	11,450	0.17%
MML INVESTORS SERVICES, LLC	1,567	10,518	0.0%
Cetera Investment Advisers	1,483	9,955	0.0%
CAPTRUST FINANCIAL ADVISORS	1,400	9,394	0.0%
ROYAL BANK OF CANADA	1,359	9,114	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,332	8,937	0.0%
TWO SIGMA INVESTMENTS, LP	1,267	8,500	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,172	7,863	0.0%
Lester Murray Antman dba SimplyRich	1,126	7,558	0.26%
JONES FINANCIAL COMPANIES LLLP	1,074	7,191	0.0%
Ayalon Insurance Comp Ltd.	1,047	7,023	0.13%