INVESCO EXCHANGE-TRADED FUND TRUST - RZG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$46.49M
QoQ value delta ($000)
+$1.666M (+3.72%)
Implied price effect (QoQ)
+4.34%
Shares
Total shares
817,458
QoQ shares delta
-4,943 (-0.6%)
Total shares held by funds (by quarter)

Market chart (RZG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CWM, LLC 7,108 124,797 0.02%
LPL Financial LLC 5,895 103,507 0.0%
Horizon Family Wealth, Inc. 4,832 84,834 2.55%
Twelve Points Wealth Management LLC 2,836 49,803 0.62%
MORGAN STANLEY 2,512 44,109 0.0%
AQR CAPITAL MANAGEMENT LLC 2,356 41,377 0.0%
BANK OF AMERICA CORP /DE/ 1,415 24,852 0.0%
OSAIC HOLDINGS, INC. 1,358 23,843 0.0%
IMC-Chicago, LLC 1,297 22,786 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,257 22,073 0.0%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1,119 19,654 0.09%
Cambridge Investment Research Advisors, Inc. 1,086 19,074 0.0%
Berger Financial Group, Inc 1,020 17,921 0.06%
Tempo Wealth, LLC 973 17,083 0.17%
Allworth Financial LP 961 16,888 0.0%
JPMORGAN CHASE & CO 780 14,266 0.0%
Investors Research Corp 705 12,386 0.13%
WILLNER & HELLER, LLC 646 11,355 0.48%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 639 11,224 0.0%
WELLS FARGO & COMPANY/MN 592 10,395 0.0%
PACIFIC SUN FINANCIAL CORP 555 9,760 0.27%
RAYMOND JAMES FINANCIAL INC 496 8,717 0.0%
Purus Wealth Management, LLC 496 8,712 0.16%
FAS Wealth Partners, Inc. 448 7,876 0.03%
CITADEL ADVISORS LLC 431 7,582 0.0%