Latest Period
Q4 2025
Security Snapshot
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) Institutional Ownership
CUSIP: 46137V258
13F Institutional Holders and Ownership History from Q1 2016 to Q1 2026
Institutions Reporting
206
Shares (Excl. Options)
8,532,494
Price
$103.36
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- Type / Class
- Equity / Invesco S&P 500 Pure Value ETF
- Symbol
- RPV
- Shares outstanding
- 23,323,667
- Price per share
- $109.16
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 8,532,494
- Total reported value
- $882,520,578
- % of total 13F portfolios
- 0.01%
- Share change
- +615,487
- Value change
- +$64,600,444
- Number of holders
- 206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF is tracked under CUSIP 46137V258.
- 206 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 206 to 179 between Q4 2025 and Q1 2026.
- Reported value moved from $882,520,578 to $587,195,662.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 206 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 46137V258?
CUSIP 46137V258 identifies RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46137V258:
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 31 Dec 2025, 206 institutional investors reported holding 8,532,494 shares of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV). This represents 37% 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 30% 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 | 6.8% | 1,595,954 | +14% | 0.01% | $164,957,842 |
| BANK OF AMERICA CORP /DE/ | 5.5% | 1,288,047 | -0.42% | 0.01% | $133,132,530 |
| PRINCIPAL FINANCIAL GROUP INC | 4% | 943,183 | -18% | 0.05% | $97,487,395 |
| Armbruster Capital Management, Inc. | 1.5% | 354,464 | +0.52% | 6.2% | $36,637,377 |
| ACR Alpine Capital Research, LLC | 1.5% | 352,994 | 0.57% | $36,485,459 | |
| Strategic Advocates LLC | 1.2% | 288,160 | +4.4% | 7.7% | $29,962,894 |
| UBS Group AG | 1.2% | 284,603 | -0.12% | 0.01% | $29,416,566 |
| LPL Financial LLC | 1% | 237,040 | +0.02% | 0.01% | $24,500,460 |
| Mount Lucas Management LP | 0.89% | 207,662 | 9.5% | $21,463,944 | |
| FIDELITY D & D BANCORP INC | 0.77% | 179,531 | +96% | 8% | $18,556,324 |
| TRUIST FINANCIAL CORP | 0.6% | 138,826 | +1.6% | 0.02% | $14,349,063 |
| Invesco Ltd. | 0.58% | 134,431 | -3.7% | 0% | $13,894,788 |
| HighTower Advisors, LLC | 0.52% | 120,399 | -2.4% | 0.01% | $12,444,446 |
| Peak Financial Management, Inc. | 0.44% | 103,107 | +0.1% | 2.7% | $10,657,185 |
| WELLS FARGO & COMPANY/MN | 0.43% | 100,403 | +9.1% | 0% | $10,377,684 |
| FMR LLC | 0.41% | 94,833 | -3.1% | 0% | $9,801,916 |
| Cambridge Investment Research Advisors, Inc. | 0.37% | 86,829 | +20% | 0.02% | $8,975,000 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.35% | 81,752 | -2.4% | 0.01% | $8,694,325 |
| OSAIC HOLDINGS, INC. | 0.35% | 81,745 | -2.3% | 0.01% | $8,450,042 |
| MorganRosel Wealth Management, LLC | 0.32% | 75,036 | +1.6% | 1.9% | $7,755,721 |
| ENVESTNET ASSET MANAGEMENT INC | 0.3% | 70,694 | +26% | 0% | $7,306,956 |
| RAYMOND JAMES FINANCIAL INC | 0.28% | 66,159 | +0.37% | 0% | $6,838,142 |
| Cetera Investment Advisers | 0.27% | 63,005 | +257% | 0.01% | $6,512,205 |
| ROTHSCHILD INVESTMENT LLC | 0.27% | 62,434 | -3.7% | 0.36% | $6,453,188 |
| Arkadios Wealth Advisors | 0.27% | 62,178 | -18% | 0.13% | $6,426,715 |
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 |
|---|---|---|---|---|---|
| 2026 Q1 | 5,468,158 | $587,195,662 | +$95,040,633 | $107.39 | 179 |
| 2025 Q4 | 8,532,494 | $882,520,578 | +$64,600,444 | $103.36 | 206 |
| 2025 Q3 | 7,922,215 | $787,227,277 | -$29,126,330 | $99.38 | 195 |
| 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 | $109.16 | 0 |
| 2016 Q1 | 205 | $12,000 | $58.54 | 1 |