INVESCO EXCHANGE-TRADED FUND TRUST - RSPF

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$137.3M

QoQ value delta ($000)

+$15.95M (+13.14%)

Implied price effect (QoQ)

+8.54%

Total shares

1,773,307

QoQ shares delta

+72,214 (+4.25%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 106 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	19,167	247,166	0.0%
MORGAN STANLEY	14,531	187,386	0.0%
Joseph Group Capital Management	8,414	108,498	1.77%
Joseph P. Lucia & Associates, LLC	6,125	78,992	1.84%
Davis Investment Partners, LLC	5,174	66,724	1.58%
Blue Chip Partners, LLC	5,090	65,648	0.32%
JPMORGAN CHASE & CO	4,972	63,988	0.0%
Allen Capital Group, LLC	3,942	50,839	0.32%
Farther Finance Advisors, LLC	3,886	50,118	0.03%
Yoder Wealth Management, Inc.	3,540	45,649	1.38%
Cetera Investment Advisers	3,518	45,367	0.0%
UBS Group AG	3,184	41,067	0.0%
PGIM Custom Harvest LLC	3,076	39,668	0.04%
GOLDMAN SACHS GROUP INC	2,934	37,840	0.0%
ARKANSAS FINANCIAL GROUP, INC.	2,819	36,356	0.37%
WELLS FARGO & COMPANY/MN	2,515	32,434	0.0%
LPL Financial LLC	2,366	30,514	0.0%
RAYMOND JAMES FINANCIAL INC	2,010	25,920	0.0%
Walker Asset Management, LLC	1,761	22,712	0.89%
MAI Capital Management	1,608	20,741	0.01%
Sunbelt Securities, Inc.	1,487	20,838	0.09%
NewEdge Advisors, LLC	1,456	18,777	0.0%
HARBOUR INVESTMENTS, INC.	1,440	18,573	0.02%
TWO SIGMA INVESTMENTS, LP	1,412	18,210	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,367	17,633	0.0%