INVESCO EXCHANGE-TRADED FUND TRUST - RSPH

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$328.8M

QoQ value delta ($000)

-$13.14M (-3.84%)

Implied price effect (QoQ)

+0.46%

Total shares

9,907,049

QoQ shares delta

-442,938 (-4.28%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 189 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	44,217	1,332,257	0.0%
Summit Trail Advisors, LLC	21,416	645,280	0.27%
JPMORGAN CHASE & CO	21,005	627,768	0.0%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	15,105	455,121	3.81%
BANK OF AMERICA CORP /DE/	13,312	401,114	0.0%
LPL Financial LLC	12,173	366,785	0.0%
RAYMOND JAMES FINANCIAL INC	11,083	333,942	0.0%
MAI Capital Management	10,720	323,015	0.04%
Cresset Asset Management, LLC	10,137	305,433	0.04%
ROYAL BANK OF CANADA	9,201	277,231	0.0%
OSAIC HOLDINGS, INC.	7,747	233,436	0.01%
Federation des caisses Desjardins du Quebec	6,255	188,470	0.02%
Cetera Investment Advisers	5,735	172,814	0.01%
BANK OF MONTREAL /CAN/	5,728	172,597	0.0%
HighTower Advisors, LLC	5,181	156,104	0.01%
WELLS FARGO & COMPANY/MN	5,144	154,993	0.0%
FCA CORP /TX	5,048	152,116	1.24%
COMMONWEALTH EQUITY SERVICES, LLC	4,708	141,855	0.01%
NATIONAL BANK OF CANADA /FI/	4,560	137,579	0.0%
Friedenthal Financial	4,354	131,197	2.01%
Farther Finance Advisors, LLC	4,231	127,480	0.03%
Focus Financial Network, Inc.	4,185	126,116	0.13%
PGIM Custom Harvest LLC	3,790	114,215	0.05%
Joseph P. Lucia & Associates, LLC	3,735	112,545	1.12%
AMERIPRISE FINANCIAL INC	3,694	111,310	0.0%