INVESCO EXCHANGE-TRADED FUND TRUST - RFV

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$141.1M

QoQ value delta ($000)

+$15.77M (+12.58%)

Implied price effect (QoQ)

+9.99%

Total shares

987,782

QoQ shares delta

+22,688 (+2.35%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 95 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	26,250	183,662	0.0%
LPL Financial LLC	24,639	172,386	0.01%
ROYAL BANK OF CANADA	11,099	77,650	0.0%
Sanctuary Advisors, LLC	7,029	49,184	0.03%
RAYMOND JAMES FINANCIAL INC	6,998	48,964	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	6,458	45,183	0.01%
Cetera Investment Advisers	5,201	36,393	0.0%
BANK OF AMERICA CORP /DE/	3,882	27,164	0.0%
WELLS FARGO & COMPANY/MN	3,374	23,607	0.0%
Kingsview Wealth Management, LLC	3,148	22,031	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,141	14,984	0.0%
Cambridge Investment Research Advisors, Inc.	2,118	14,818	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,848	12,933	0.0%
JONES FINANCIAL COMPANIES LLLP	1,699	11,829	0.0%
BNB Wealth Management, LLC	1,696	11,867	0.93%
Axiom Financial Strategies, LLC	1,678	11,742	0.53%
OSAIC HOLDINGS, INC.	1,622	11,350	0.0%
MML INVESTORS SERVICES, LLC	1,540	10,781	0.0%
Saxony Capital Management, LLC	1,463	10,237	0.67%
Kestra Advisory Services, LLC	1,447	10,128	0.0%
Advisory Services Network, LLC	1,435	10,045	0.02%
AMERIPRISE FINANCIAL INC	1,168	8,174	0.0%
Merit Financial Group, LLC	1,097	7,675	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,054	7,381	0.0%
CITADEL ADVISORS LLC	1,035	7,243	0.0%