INVESCO EXCHANGE-TRADED FUND TRUST - RPV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$912.3M
QoQ value delta ($000)
+$55.68M (+6.5%)
Implied price effect (QoQ)
+0.22%
Shares
Total shares
7,995,179
QoQ shares delta
+471,790 (+6.27%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 104 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 182,395 1,602,489 0.01%
BANK OF AMERICA CORP /DE/ 136,442 1,198,756 0.01%
Armbruster Capital Management, Inc. 41,945 365,600 6.3%
UBS Group AG 32,613 286,540 0.0%
LPL Financial LLC 30,814 270,732 0.01%
ACR Alpine Capital Research, LLC 28,808 251,095 0.39%
FIDELITY D & D BANCORP INC 23,601 207,356 8.1%
GOLDMAN SACHS GROUP INC 17,506 153,806 0.0%
Cambridge Investment Research Advisors, Inc. 16,857 146,928 0.04%
Mount Lucas Management LP 15,902 139,712 5.67%
Jump Financial, LLC 14,891 130,834 0.12%
TRUIST FINANCIAL CORP 14,507 126,452 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13,953 118,672 0.02%
HighTower Advisors, LLC 13,465 118,305 0.01%
Invesco Ltd. 13,400 117,731 0.0%
Peak Financial Management, Inc. 12,293 107,154 2.79%
ENVESTNET ASSET MANAGEMENT INC 10,512 92,363 0.0%
WELLS FARGO & COMPANY/MN 10,418 91,538 0.0%
FMR LLC 10,053 88,327 0.0%
Trinity Wealth Management, LLC 8,957 78,072 2.84%
RAYMOND JAMES FINANCIAL INC 8,667 76,153 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 8,332 72,630 0.01%
AMERIPRISE FINANCIAL INC 8,210 72,134 0.0%
Vise Technologies, Inc. 8,115 70,738 0.07%
Arkadios Wealth Advisors 7,486 65,771 0.11%