INVESCO EXCHANGE-TRADED FUND TRUST - RPV

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.009B

QoQ value delta ($000)

+$125.4M (+14.19%)

Implied price effect (QoQ)

+3.74%

Total shares

9,401,351

QoQ shares delta

+859,890 (+10.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 230 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	190,298	1,772,031	0.01%
BANK OF AMERICA CORP /DE/	131,655	1,225,959	0.01%
PRINCIPAL FINANCIAL GROUP INC	101,288	943,183	0.05%
ASSETMARK, INC	76,130	708,912	0.16%
Armbruster Capital Management, Inc.	39,735	370,013	6.51%
UBS Group AG	30,885	287,599	0.0%
Mount Lucas Management LP	29,930	278,712	11.05%
LPL Financial LLC	28,715	267,398	0.01%
FIDELITY D & D BANCORP INC	21,015	195,694	8.42%
Cambridge Investment Research Advisors, Inc.	14,378	133,885	0.04%
TRUIST FINANCIAL CORP	14,363	133,752	0.02%
Invesco Ltd.	13,469	125,423	0.0%
HighTower Advisors, LLC	12,889	120,023	0.01%
ENVESTNET ASSET MANAGEMENT INC	12,436	115,806	0.0%
WELLS FARGO & COMPANY/MN	12,245	114,032	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11,977	111,334	0.02%
Peak Financial Management, Inc.	11,325	105,457	2.87%
MARSHALL INVESTMENT MANAGEMENT, LLC	10,332	96,219	4.96%
FMR LLC	9,632	89,698	0.0%
RAYMOND JAMES FINANCIAL INC	7,586	70,647	0.0%
AMERIPRISE FINANCIAL INC	7,084	66,000	0.0%
Arkadios Wealth Advisors	6,836	63,665	0.11%
Flaharty Asset Management, LLC	6,630	61,746	0.82%
ROTHSCHILD INVESTMENT LLC	6,371	59,334	0.33%
COMMONWEALTH EQUITY SERVICES, LLC	6,279	58,471	0.01%