INVESCO EXCHANGE-TRADED FUND TRUST - RSPH

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)
$338.8M
QoQ value delta ($000)
+$11.16M (+3.41%)
Implied price effect (QoQ)
+1.15%
Shares
Total shares
10,088,425
QoQ shares delta
+220,270 (+2.23%)
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: 43 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%
VALLEY WEALTH MANAGERS, INC. 7,555 204,137 0.43%
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%
Farther Finance Advisors, LLC 4,686 126,615 0.03%
Focus Financial Network, Inc. 4,668 126,146 0.14%
NATIONAL BANK OF CANADA /FI/ 4,560 137,579 0.0%
Friedenthal Financial 4,354 131,197 2.01%
PGIM Custom Harvest LLC 3,790 114,215 0.05%
Joseph P. Lucia & Associates, LLC 3,735 112,545 1.12%