INVESCO EXCHANGE-TRADED FUND TRUST - RSPN

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$579.1M

QoQ value delta ($000)

-$171.2M (-22.82%)

Implied price effect (QoQ)

+1.55%

Total shares

10,058,665

QoQ shares delta

-3,175,890 (-24.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 157 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GOLDMAN SACHS GROUP INC	79,219	1,375,821	0.01%
BANK OF AMERICA CORP /DE/	56,042	973,290	0.0%
AFFINITY WEALTH MANAGEMENT LLC	36,279	630,071	5.49%
MEITAV INVESTMENT HOUSE LTD	34,342	596,431	0.38%
MORGAN STANLEY	27,967	485,719	0.0%
ROYAL BANK OF CANADA	27,059	469,946	0.0%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	24,813	430,937	1.63%
LPL Financial LLC	20,989	364,529	0.01%
AMERIPRISE FINANCIAL INC	18,339	318,507	0.0%
WELLS FARGO & COMPANY/MN	17,244	299,488	0.0%
Davis Investment Partners, LLC	15,582	270,619	5.5%
RAYMOND JAMES FINANCIAL INC	15,220	264,339	0.0%
Bank of New York Mellon Corp	14,320	248,700	0.0%
NewEdge Advisors, LLC	9,997	173,624	0.04%
Wealthcare Advisory Partners LLC	9,997	173,630	0.19%
Carmel Capital Management L.L.C.	9,916	172,220	2.84%
Strategic Wealth Partners, Ltd.	9,137	158,685	0.63%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	8,899	154,563	1.76%
UBS Group AG	7,958	138,217	0.0%
ENVESTNET ASSET MANAGEMENT INC	7,025	122,018	0.0%
TigerOak Management, L.L.C.	6,518	113,205	2.05%
Sage Advisory Services, Ltd.Co.	6,228	108,169	3.41%
Cetera Investment Advisers	5,544	96,296	0.01%
Kestra Advisory Services, LLC	5,262	91,388	0.02%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	4,147	72,031	3.68%