INVESCO EXCHANGE-TRADED FUND TRUST - RSPH

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)

$342.3M

QoQ value delta ($000)

-$11.63M (-3.29%)

Implied price effect (QoQ)

-5.23%

Total shares

10,359,247

QoQ shares delta

+208,729 (+2.06%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 183 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HighTower Advisors, LLC	64,491	2,135,924	0.07%
LM Advisors LLC	29,809	900	0.47%
MORGAN STANLEY	20,453	677,408	0.0%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	13,297	440,394	3.91%
BANK OF AMERICA CORP /DE/	12,986	430,101	0.0%
LPL Financial LLC	11,347	375,812	0.0%
ROYAL BANK OF CANADA	10,568	350,011	0.0%
RAYMOND JAMES FINANCIAL INC	10,094	334,310	0.0%
JPMORGAN CHASE & CO	9,841	331,979	0.0%
MAI Capital Management	9,762	323,322	0.06%
Cresset Asset Management, LLC	7,117	235,715	0.03%
Federation des caisses Desjardins du Quebec	6,538	216,561	0.02%
OSAIC HOLDINGS, INC.	5,557	184,092	0.01%
AMERIPRISE FINANCIAL INC	5,547	183,723	0.0%
BANK OF MONTREAL /CAN/	5,215	172,745	0.0%
WELLS FARGO & COMPANY/MN	4,817	159,567	0.0%
Cetera Investment Advisers	4,635	153,515	0.0%
FCA CORP /TX	4,459	147,683	1.26%
Farther Finance Advisors, LLC	3,883	127,972	0.04%
Focus Financial Network, Inc.	3,745	124,038	0.13%
Stelac Advisory Services LLC	3,727	123,451	0.75%
Friedenthal Financial	3,705	122,714	1.86%
NATIONAL BANK OF CANADA /FI/	3,575	118,387	0.0%
PGIM Custom Harvest LLC	3,488	115,541	0.05%
Joseph P. Lucia & Associates, LLC	3,403	112,720	1.22%