INVESCO EXCHANGE-TRADED FUND TRUST - RSPS

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$110.9M

QoQ value delta ($000)

+$20.62M (+22.85%)

Implied price effect (QoQ)

+1.52%

Total shares

3,761,632

QoQ shares delta

+653,013 (+21.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 118 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/	8,799	298,298	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	8,264	280,128	0.02%
Cresset Asset Management, LLC	7,759	263,040	0.03%
MORGAN STANLEY	7,619	258,301	0.0%
Cetera Investment Advisers	5,928	200,974	0.01%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS	5,087	172,457	2.67%
LPL Financial LLC	4,822	163,470	0.0%
First International Bank of Israel Ltd.	3,731	126,500	1.1%
HighTower Advisors, LLC	3,259	110,504	0.0%
AMERIPRISE FINANCIAL INC	2,843	96,349	0.0%
JPMORGAN CHASE & CO	2,802	95,072	0.0%
UBS Group AG	2,658	90,124	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,615	88,647	0.0%
WealthBridge Capital Management, LLC	1,731	58,690	0.4%
Friedenthal Financial	1,696	57,517	0.85%
PACIFIC SUN FINANCIAL CORP	1,614	54,725	0.78%
TRUIST FINANCIAL CORP	1,566	53,095	0.0%
Cambridge Investment Research Advisors, Inc.	1,554	52,693	0.0%
Stelac Advisory Services LLC	1,544	52,358	0.31%
Joseph P. Lucia & Associates, LLC	1,494	50,675	0.53%
SYKON CAPITAL LLC	1,384	46,943	0.46%
Farther Finance Advisors, LLC	1,327	45,275	0.01%
CAHILL FINANCIAL ADVISORS INC	1,214	41,164	0.13%
Federation des caisses Desjardins du Quebec	1,106	37,494	0.0%
Private Advisor Group, LLC	1,006	34,114	0.0%