INVESCO EXCHANGE-TRADED FUND TRUST - RSPT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.693B
QoQ value delta ($000)
+$765.2M (+39.7%)
Implied price effect (QoQ)
+40.32%
Shares
Total shares
41,936,352
QoQ shares delta
-187,468 (-0.45%)
Total shares held by funds (by quarter)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 503 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 260,489 4,038,596 0.02%
MORGAN STANLEY 185,218 2,871,608 0.01%
WELLS FARGO & COMPANY/MN 164,695 2,553,416 0.03%
LPL Financial LLC 128,561 1,993,202 0.03%
Baltimore-Washington Financial Advisors, Inc. 112,394 1,742,550 4.2%
UBS Group AG 94,315 1,462,261 0.01%
Davis Investment Partners, LLC 80,728 1,251,606 24.58%
ROYAL BANK OF CANADA 78,886 1,223,031 0.01%
RAYMOND JAMES FINANCIAL INC 77,215 1,197,136 0.02%
JPMORGAN CHASE & CO 72,446 1,145,221 0.0%
HighTower Advisors, LLC 60,139 932,392 0.06%
OSAIC HOLDINGS, INC. 54,978 852,226 0.06%
TWO SIGMA INVESTMENTS, LP 53,528 829,900 0.04%
GOLDMAN SACHS GROUP INC 49,587 768,805 0.0%
CAPTRUST FINANCIAL ADVISORS 44,982 697,411 0.07%
Baker Avenue Asset Management, LP 41,091 637,078 0.78%
Summit Trail Advisors, LLC 39,078 605,866 0.49%
Bouchey Financial Group, Ltd. 30,402 471,353 1.96%
Quadrature Capital Ltd 26,203 406,259 0.22%
StoneX Group Inc. 25,492 395,236 1.03%
PGIM Custom Harvest LLC 25,068 388,662 0.31%
Cetera Investment Advisers 24,564 380,847 0.02%
AMERIPRISE FINANCIAL INC 23,868 370,034 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 21,771 337,546 0.03%
RFP Financial Group LLC 20,357 315,619 9.12%