INVESCO EXCHANGE-TRADED FUND TRUST - RSPM

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)
$70.19M
QoQ value delta ($000)
+$14.74M (+26.59%)
Implied price effect (QoQ)
+13.5%
Shares
Total shares
1,816,166
QoQ shares delta
+187,775 (+11.53%)
Total shares held by funds (by quarter)

Market chart (RSPM)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 11,856 306,662 0.0%
Cetera Investment Advisers 7,627 197,283 0.01%
Friedenthal Financial 4,946 127,927 2.48%
RAYMOND JAMES FINANCIAL INC 4,333 112,082 0.0%
LPL Financial LLC 3,707 95,879 0.0%
ROYAL BANK OF CANADA 3,277 84,749 0.0%
NTV ASSET MANAGEMENT LLC 3,024 78,232 0.33%
Maltin Wealth Management, Inc. 3,020 78,123 1.15%
MORGAN STANLEY 2,944 76,162 0.0%
Courage Miller Partners, LLC 1,985 51,346 0.56%
PACIFIC SUN FINANCIAL CORP 1,934 50,035 0.94%
Private Advisor Group, LLC 1,908 49,354 0.01%
Merit Financial Group, LLC 1,738 44,968 0.01%
SYKON CAPITAL LLC 1,485 38,423 0.49%
MEITAV INVESTMENT HOUSE LTD 1,264 32,715 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,187 30,700 0.0%
WELLS FARGO & COMPANY/MN 1,144 29,587 0.0%
OSAIC HOLDINGS, INC. 1,124 29,063 0.0%
Peak Financial Management, Inc. 954 24,680 0.24%
Farther Finance Advisors, LLC 934 23,963 0.01%
McKinley Carter Wealth Services, Inc. 801 20,739 0.05%
ENVESTNET ASSET MANAGEMENT INC 658 17,033 0.0%
UBS Group AG 626 16,211 0.0%
HARBOUR INVESTMENTS, INC. 519 13,441 0.01%
Kestra Advisory Services, LLC 505 13,065 0.0%