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

13F Institutional Holders and Ownership History 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
7,922,002
Total reported value
$787,206,109
% of total 13F portfolios
0%
Share change
-305,333
Value change
-$29,126,330
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% $3,615 -$117,213,903 41 -100% Bank of New York Mellon Corp 31 Mar 2025

As of 30 Sep 2025, 194 institutional investors reported holding 7,922,002 shares of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV). This represents 34% of the company’s total 23,323,667 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) together control 29% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held 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 (Median) Investors
2025 Q4 263,609 $27,509,136 +$2,886,529 $103.36 31
2025 Q3 7,922,002 $787,206,109 -$29,126,330 $99.38 194
2025 Q2 8,294,509 $777,835,335 -$4,011,173 $93.76 203
2025 Q1 8,248,114 $761,337,674 -$686,129,344 $92.35 203
2024 Q4 15,751,827 $1,420,938,970 -$15,363,639 $90.21 210
2024 Q3 15,964,431 $1,416,945,231 +$37,540,395 $88.92 204
2024 Q2 15,586,745 $1,300,853,850 -$75,412,032 $83.42 210
2024 Q1 16,510,024 $1,458,700,799 +$365,958,434 $88.44 208
2023 Q4 12,325,045 $1,011,156,045 -$161,122,402 $82.08 203
2023 Q3 14,260,268 $1,049,099,975 -$128,035,858 $73.58 193
2023 Q2 16,652,807 $1,291,933,147 -$812,380,241 $77.55 202
2023 Q1 27,121,903 $2,053,969,154 -$444,366,673 $75.90 223
2022 Q4 32,613,542 $2,544,179,087 +$182,329,265 $77.98 232
2022 Q3 29,276,776 $2,046,093,419 -$290,220,919 $69.84 207
2022 Q2 33,257,438 $2,497,319,101 +$81,101,947 $75.09 238
2022 Q1 32,413,238 $2,776,235,266 +$520,747,512 $85.65 256
2021 Q4 26,851,808 $2,170,542,259 -$48,318,930 $80.83 190
2021 Q3 27,126,343 $2,055,528,213 -$192,464,698 $75.81 171
2021 Q2 28,988,144 $2,236,948,460 +$955,445,120 $77.17 184
2021 Q1 16,615,007 $1,229,399,660 +$428,560,860 $73.99 150
2020 Q4 10,759,610 $661,699,353 +$244,946,398 $61.46 114
2020 Q3 6,762,727 $331,552,818 +$32,652,795 $49.02 111
2020 Q2 6,096,944 $291,076,780 -$30,653,625 $47.73 104
2020 Q1 6,752,479 $269,806,573 -$106,813,953 $39.95 108
2019 Q4 8,573,353 $593,851,300 +$67,059,379 $69.27 141
2019 Q3 7,532,355 $488,359,138 +$1,005,963 $64.84 119
2019 Q2 7,516,275 $488,567,222 -$5,626,485 $65.00 117
2019 Q1 7,603,306 $479,200,825 -$14,672,668 $63.06 118
2018 Q4 7,876,111 $448,545,756 +$8,464,648 $56.86 116
2018 Q3 7,380,337 $506,617,762 +$46,222,935 $68.65 107
2018 Q2 6,695,835 $440,089,971 +$425,556,707 $65.73 103
2018 Q1 220,880 $14,271,000 +$487,157 $64.61 1
2017 Q4 213,340 $14,125,000 $66.21 1
2016 Q2 0 $0 -$12,000 $103.36 0
2016 Q1 205 $12,000 $58.54 1