INVESCO EXCHANGE-TRADED FUND TRUST - RFV

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)
$18.74M
QoQ value delta ($000)
-$115.4M (-86.03%)
Implied price effect (QoQ)
+1.64%
Shares
Total shares
144,264
QoQ shares delta
-905,251 (-86.25%)
Total shares held by funds (by quarter)

Market chart (RFV)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 5,923 45,572 0.01%
Merit Financial Group, LLC 3,352 25,793 0.02%
Axiom Financial Strategies, LLC 1,738 13,375 0.61%
Saxony Capital Management, LLC 1,171 9,017 0.68%
Stratos Wealth Partners, LTD. 813 6,259 0.01%
Stratos Wealth Advisors, LLC 670 5,156 0.04%
Twelve Points Wealth Management LLC 546 4,208 0.12%
Unified Investment Management 528 4,064 0.54%
Private Advisor Group, LLC 468 3,604 0.0%
J.W. COLE ADVISORS, INC. 381 2,933 0.01%
S.A. Mason LLC 366 2,820 0.14%
FIFTH THIRD SECURITIES, INC. 347 2,674 0.02%
Kelman-Lazarov, Inc. 311 2,400 0.04%
CoreCap Advisors, LLC 286 2,204 0.01%
GREENLEAF TRUST 237 1,825 0.0%
Well Done, LLC 237 1,825 0.03%
Purus Wealth Management, LLC 235 1,812 0.07%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 226 1,746 0.0%
Prospera Financial Services Inc 219 1,685 0.0%
STEPHENS INC /AR/ 207 1,600 0.0%
IFP Advisors, Inc 137 1,059 0.0%
JNBA Financial Advisors 134 1,038 0.01%
Golden State Wealth Management, LLC 103 797 0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV 64 496 0.0%
Bogart Wealth, LLC 22 176 0.0%