Invesco Exchange-Traded Fund Trust II - RSPE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$30.08M

QoQ value delta ($000)

+$10.96M (+57.33%)

Implied price effect (QoQ)

-1.17%

Total shares

1,019,233

QoQ shares delta

+378,949 (+59.18%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%
Mountain Capital Investment Advisors Inc.	1,569	50,074	0.23%
Invesco Ltd.	1,308	44,445	0.0%
BANK OF AMERICA CORP /DE/	780	26,505	0.0%
GOLDMAN SACHS GROUP INC	687	23,345	0.0%
Sepio Capital, LP	651	22,121	0.04%
Heck Capital Advisors, LLC	559	19,016	0.04%
Tower Research Capital LLC (TRC)	497	16,887	0.01%
Betterment LLC	465	15,817	0.0%
NATIONAL BANK OF CANADA /FI/	463	15,769	0.0%
Allegheny Financial Group	446	15,160	0.06%
Advisory Services Network, LLC	444	15,093	0.01%
Bond & Devick Financial Network, Inc.	416	14,157	0.12%
MJP ASSOCIATES INC /ADV	404	13,735	0.05%
Advisor OS, LLC	404	13,735	0.03%
OSAIC HOLDINGS, INC.	357	12,142	0.0%
GRIMES & Co WEALTH MANAGEMENT, LLC	303	10,303	0.01%
Focus Partners Advisor Solutions, LLC	293	9,975	0.0%
Birch Hill Investment Advisors LLC	272	9,260	0.01%
Kingsview Wealth Management, LLC	244	8,300	0.0%
Community Financial Services Group, LLC	181	6,138	0.03%
BLAIR WILLIAM & CO/IL	77	2,636	0.0%
Ritter Daniher Financial Advisory LLC / DE	56	1,913	0.01%