INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV)

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / Invesco S&P 500 Pure Value ETF
Symbol
RPV
Shares outstanding
23,323,667
Price per share
$103.36
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
7,921,996
Total reported value
$787,159,950
% of total 13F portfolios
0%
Share change
-305,339
Value change
-$29,126,907
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
194
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 0% -95% $3,459 -$112,162,153 41 -100% Bank of New York Mellon Corp 31 Mar 2025
As of 30 Sep 2025, INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) has 194 institutional shareholders filing 13F forms. They hold 7,921,996 shares. of 23,323,667 outstanding shares (34%) .

Top 25 institutional shareholders own 29% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
MORGAN STANLEY 6% 1,394,490 -0.26% 0.01% $138,584,464
BANK OF AMERICA CORP /DE/ 5.5% 1,293,540 -1.8% 0.01% $128,552,021
PRINCIPAL FINANCIAL GROUP INC 4.9% 1,146,183 0% 0.06% $113,907,667
Armbruster Capital Management, Inc. 1.5% 352,622 -0.62% 6% $35,043,599
UBS Group AG 1.2% 284,942 -12% 0.01% $28,317,536
Strategic Advocates LLC 1.2% 276,123 +4.6% 7.1% $27,441,069
LPL Financial LLC 1% 237,000 -24% 0.01% $23,553,073
GOLDMAN SACHS GROUP INC 0.85% 198,563 +19% 0% $19,733,191
Invesco Ltd. 0.6% 139,639 -5.3% 0% $13,877,324
TRUIST FINANCIAL CORP 0.59% 136,663 -8.5% 0.02% $13,581,612
HighTower Advisors, LLC 0.53% 123,416 -0.51% 0.01% $12,265,394
Peak Financial Management, Inc. 0.44% 103,007 +0.19% 2.7% $10,236,874
FMR LLC 0.42% 97,890 -0.55% 0% $9,728,261
WELLS FARGO & COMPANY/MN 0.39% 91,999 -12% 0% $9,142,815
FIDELITY D & D BANCORP INC 0.39% 91,720 +12% 5% $9,115,133
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.36% 83,759 -12% 0.01% $8,344,861
OSAIC HOLDINGS, INC. 0.36% 83,651 +0.35% 0.01% $8,225,914
Arkadios Wealth Advisors 0.33% 75,917 +6% 0.19% $7,544,696
MorganRosel Wealth Management, LLC 0.32% 73,836 +0.67% 1.9% $7,337,822
Cambridge Investment Research Advisors, Inc. 0.31% 72,619 -3.4% 0.02% $7,217,000
ROYAL BANK OF CANADA 0.31% 71,655 +91% 0% $7,121,000
RAYMOND JAMES FINANCIAL INC 0.28% 65,914 -2% 0% $6,550,561
CWM, LLC 0.28% 65,790 +6.8% 0.02% $6,538,000
ROTHSCHILD INVESTMENT LLC 0.28% 64,847 -5.3% 0.36% $6,444,535
COMMONWEALTH EQUITY SERVICES, LLC 0.25% 59,080 -5.9% 0.01% $5,871,000

Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 117,721 $12,412,071 -$147,086 $103.36 5
2025 Q3 7,921,996 $787,159,950 -$29,126,907 $99.38 194
2025 Q2 8,294,509 $777,835,335 -$4,011,168 $93.76 203
2025 Q1 8,248,114 $761,337,674 -$686,129,381 $92.35 203
2024 Q4 15,679,410 $1,414,358,811 -$20,453,467 $90.21 208
2024 Q3 15,951,613 $1,415,805,456 +$37,210,253 $88.92 202
2024 Q2 15,571,200 $1,299,557,065 -$75,473,263 $83.42 207
2024 Q1 16,501,606 $1,457,956,348 +$371,110,685 $88.44 208
2023 Q4 30,479 $2,501,915 -$999,816 $82.09 2
2023 Q3 14,222,726 $1,046,337,642 -$128,786,928 $73.58 190
2023 Q2 16,611,922 $1,288,762,539 -$767,642,433 $77.55 201
2023 Q1 26,966,424 $2,042,173,877 -$402,406,631 $75.90 220
2022 Q4 32,497,632 $2,535,140,450 +$183,213,706 $77.98 230
2022 Q3 29,149,789 $2,037,224,745 -$289,464,442 $69.84 205
2022 Q2 33,138,202 $2,488,366,001 +$84,716,266 $75.09 237
2022 Q1 31,784,895 $2,722,417,712 +$483,283,112 $85.65 253
2021 Q4 26,747,490 $2,162,110,278 -$48,318,850 $80.83 189
2021 Q3 27,126,343 $2,055,528,213 -$192,465,051 $75.81 171
2021 Q2 29,620,660 $2,242,028,830 +$955,445,164 $77.17 185
2021 Q1 16,615,007 $1,229,399,980 +$428,358,893 $73.99 150
2020 Q4 10,759,610 $661,699,763 +$244,944,632 $61.46 114
2020 Q3 6,724,865 $329,697,818 +$32,556,339 $49.02 110
2020 Q2 6,061,050 $289,363,780 -$30,847,049 $47.73 103
2020 Q1 6,752,513 $269,807,573 -$106,814,824 $39.95 109
2019 Q4 8,517,953 $590,012,300 +$65,524,427 $69.27 139
2019 Q3 7,532,355 $488,359,138 +$1,005,962 $64.84 119
2019 Q2 7,516,275 $488,567,222 -$5,655,017 $65.00 117
2019 Q1 6,833,996 $430,988,922 -$18,746,166 $63.06 115
2018 Q4 7,851,335 $447,136,756 +$8,115,743 $56.86 115
2018 Q3 7,380,337 $506,617,762 +$43,916,849 $68.65 107
2018 Q2 6,695,835 $440,089,971 +$424,500,763 $65.73 103
2018 Q1 220,880 $14,271,000 +$487,157 $64.61 1
2017 Q4 213,340 $14,125,000 $0 $66.21 1
2016 Q1 205 $12,000 $0 $58.54 1