INVESCO EXCHANGE-TRADED FUND TRUST - RSPS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$98.63M

QoQ value delta ($000)

-$11.9M (-10.77%)

Implied price effect (QoQ)

+1.66%

Total shares

3,290,595

QoQ shares delta

-458,461 (-12.23%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 113 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Cresset Asset Management, LLC	10,285	343,084	0.04%
GOLDMAN SACHS GROUP INC	9,609	320,537	0.0%
BANK OF AMERICA CORP /DE/	8,858	295,487	0.0%
Cetera Investment Advisers	5,820	194,133	0.01%
MORGAN STANLEY	5,498	183,405	0.0%
LPL Financial LLC	4,769	159,074	0.0%
First International Bank of Israel Ltd.	3,792	126,500	1.03%
HighTower Advisors, LLC	2,968	99,024	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,792	93,139	0.0%
AMERIPRISE FINANCIAL INC	2,775	92,585	0.0%
UBS Group AG	2,206	73,588	0.0%
BNP PARIBAS FINANCIAL MARKETS	2,098	70,000	0.0%
Friedenthal Financial	1,821	60,761	0.84%
TRUIST FINANCIAL CORP	1,740	58,049	0.0%
JPMORGAN CHASE & CO	1,694	55,488	0.0%
WealthBridge Capital Management, LLC	1,669	55,700	0.33%
Joseph P. Lucia & Associates, LLC	1,515	50,550	0.46%
Farther Finance Advisors, LLC	1,357	45,268	0.01%
PACIFIC SUN FINANCIAL CORP	1,309	43,680	0.54%
Cambridge Investment Research Advisors, Inc.	1,160	38,702	0.0%
Stelac Advisory Services LLC	1,158	38,635	0.22%
CAHILL FINANCIAL ADVISORS INC	1,149	38,355	0.11%
Yoder Wealth Management, Inc.	877	29,270	0.34%
DHJJ Financial Advisors, Ltd.	876	29,221	0.25%
OSAIC HOLDINGS, INC.	866	28,908	0.0%