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

Historical Holders from Q1 2016 to Q3 2025

Symbol
RPV
Type / Class
Equity / Invesco S&P 500 Pure Value ETF
Shares outstanding
23.3M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7.92M
Holdings value
$787M
% of all portfolios
0.004%
Grand Portfolio weight change
0%
Number of holders
192
Number of buys
66
Number of sells
-84
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
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)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 0% -95% $3.61K -$117M 41 -100% Bank of New York Mellon Corp 31 Mar 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 7.92M $787M -$29.1M $99.38 192
2025 Q2 8.29M $778M -$4.01M $93.76 203
2025 Q1 8.25M $761M -$686M $92.35 203
2024 Q4 15.8M $1.42B -$15.4M $90.21 210
2024 Q3 16M $1.42B +$37.5M $88.92 204
2024 Q2 15.6M $1.3B -$75.4M $83.42 210
2024 Q1 16.5M $1.46B +$366M $88.44 208
2023 Q4 12.3M $1.01B -$161M $82.08 203
2023 Q3 14.3M $1.05B -$128M $73.58 193
2023 Q2 16.7M $1.29B -$812M $77.55 202
2023 Q1 27.1M $2.05B -$444M $75.90 223
2022 Q4 32.6M $2.54B +$182M $77.98 232
2022 Q3 29.3M $2.05B -$290M $69.84 207
2022 Q2 33.3M $2.5B +$81.1M $75.09 238
2022 Q1 32.4M $2.78B +$521M $85.65 256
2021 Q4 26.9M $2.17B -$48.3M $80.83 190
2021 Q3 27.1M $2.06B -$192M $75.81 171
2021 Q2 29M $2.24B +$955M $77.17 184
2021 Q1 16.6M $1.23B +$429M $73.99 150
2020 Q4 10.8M $662M +$245M $61.46 114
2020 Q3 6.76M $332M +$32.7M $49.02 111
2020 Q2 6.1M $291M -$30.7M $47.73 104
2020 Q1 6.75M $270M -$107M $39.95 108
2019 Q4 8.57M $594M +$67.1M $69.27 141
2019 Q3 7.53M $488M +$1.01M $64.84 119
2019 Q2 7.52M $489M -$5.63M $65.00 117
2019 Q1 7.6M $479M -$14.7M $63.06 118
2018 Q4 7.88M $449M +$8.46M $56.86 116
2018 Q3 7.38M $507M +$46.2M $68.65 107
2018 Q2 6.7M $440M +$426M $65.73 103
2018 Q1 221K $14.3M +$487K $64.61 1
2017 Q4 213K $14.1M $66.21 1
2016 Q2 0 $0 -$12K 0
2016 Q1 205 $12K $58.54 1