INVESCO EXCHANGE-TRADED FUND TRUST - RSPF

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)
$134.9M
QoQ value delta ($000)
-$105K (-0.08%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
1,739,926
QoQ shares delta
-1,153 (-0.07%)
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: 21 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 3,734 48,242 0.03%
Yoder Wealth Management, Inc. 3,543 45,773 1.34%
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 1,639 21,177 0.83%
MAI Capital Management 1,608 20,741 0.01%
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%
HighTower Advisors, LLC 1,362 17,573 0.0%