Invesco Exchange-Traded Fund Trust II - RSPE
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$21.3M
QoQ value delta ($000)
+$2.175M
(+11.38%)
Implied price effect (QoQ)
-1.46%
Shares
Total shares
723,691
QoQ shares delta
+83,407
(+13.03%)
Total shares held by funds (by quarter)
Market chart (RSPE)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EASTERN BANK | 11,304 | 384,098 | 0.19% |
| Stewardship Advisors, LLC | 5,898 | 200,421 | 1.36% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,881 | 63,918 | 0.0% |
| Heck Capital Advisors, LLC | 559 | 19,016 | 0.04% |
| Allegheny Financial Group | 446 | 15,160 | 0.06% |
| Bond & Devick Financial Network, Inc. | 416 | 14,157 | 0.12% |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 303 | 10,303 | 0.01% |
| Birch Hill Investment Advisors LLC | 272 | 9,260 | 0.01% |
| Community Financial Services Group, LLC | 181 | 6,138 | 0.03% |
| GoalVest Advisory LLC | 35 | 1,220 | 0.01% |