INVESCO EXCHANGE-TRADED FUND TRUST - RSPN

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)
$869.9M
QoQ value delta ($000)
-$36.64M (-4.04%)
Implied price effect (QoQ)
-0.55%
Shares
Total shares
13,704,289
QoQ shares delta
-498,330 (-3.51%)
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: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 210,352 3,317,862 0.01%
GOLDMAN SACHS GROUP INC 125,640 1,963,284 0.01%
BANK OF AMERICA CORP /DE/ 69,097 1,079,727 0.0%
AFFINITY WEALTH MANAGEMENT LLC 40,262 629,151 5.19%
MEITAV INVESTMENT HOUSE LTD 38,168 596,431 0.26%
MORGAN STANLEY 32,333 505,243 0.0%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 27,577 430,937 1.13%
LPL Financial LLC 24,052 375,853 0.01%
AMERIPRISE FINANCIAL INC 20,995 328,052 0.0%
ROYAL BANK OF CANADA 20,393 318,668 0.0%
Davis Investment Partners, LLC 17,304 270,403 5.27%
WELLS FARGO & COMPANY/MN 15,824 247,284 0.0%
RAYMOND JAMES FINANCIAL INC 15,665 244,788 0.0%
NewEdge Advisors, LLC 11,229 175,472 0.03%
Carmel Capital Management L.L.C. 11,099 173,445 2.43%
Wealthcare Advisory Partners LLC 10,390 179,391 0.18%
Strategic Wealth Partners, Ltd. 10,367 162,003 0.64%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 9,891 154,563 1.22%
UBS Group AG 9,062 141,607 0.0%
Bank of New York Mellon Corp 8,604 134,457 0.0%
ENVESTNET ASSET MANAGEMENT INC 6,530 102,046 0.0%
TigerOak Management, L.L.C. 6,361 109,827 1.67%
Cetera Investment Advisers 5,523 86,312 0.01%
Blue Chip Partners, LLC 5,322 83,176 0.34%
Kestra Advisory Services, LLC 4,814 75,233 0.02%