Invesco Exchange-Traded Fund Trust II - RSPE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$19.12M
QoQ value delta ($000)
+$870K (+4.77%)
Implied price effect (QoQ)
+3.36%
Shares
Total shares
640,284
QoQ shares delta
+8,600 (+1.36%)
Total shares held by funds (by quarter)

Market chart (RSPE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Stewardship Advisors, LLC 6,426 215,715 1.49%
COMMONWEALTH EQUITY SERVICES, LLC 1,840 61,778 0.0%
Mountain Capital Investment Advisors Inc. 1,818 59,013 0.29%
CITADEL ADVISORS LLC 1,308 43,934 0.0%
Invesco Ltd. 1,295 43,484 0.0%
BANK OF AMERICA CORP /DE/ 737 24,773 0.0%
Heck Capital Advisors, LLC 584 19,636 0.04%
Tower Research Capital LLC (TRC) 473 15,895 0.01%
NATIONAL BANK OF CANADA /FI/ 469 15,795 0.0%
Betterment LLC 462 15,525 0.0%
Allegheny Financial Group 451 15,147 0.07%
MJP ASSOCIATES INC /ADV 407 13,680 0.05%
Advisor OS, LLC 407 13,680 0.03%
Bond & Devick Financial Network, Inc. 365 12,270 0.1%
OSAIC HOLDINGS, INC. 321 10,807 0.0%
GRIMES & Co WEALTH MANAGEMENT, LLC 304 10,225 0.01%
Focus Partners Advisor Solutions, LLC 297 9,975 0.0%
Birch Hill Investment Advisors LLC 263 8,860 0.01%
Sepio Capital, LP 257 8,651 0.01%
ENVESTNET ASSET MANAGEMENT INC 244 8,214 0.0%
Kingsview Wealth Management, LLC 238 8,000 0.0%
BLAIR WILLIAM & CO/IL 78 2,636 0.0%
ROYAL BANK OF CANADA 36 1,203 0.0%
CWM, LLC 24 792 0.0%
Aptus Capital Advisors, LLC 11 377 0.0%