Latest Period
Q1 2026
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
230
Shares (Excl. Options)
9,358,948
Price
$107.39
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- Security type / class
- Equity / Invesco S&P 500 Pure Value ETF
- Symbol
- RPV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 9,358,948
- Total 13F value
- $1,004,747,009
- Portfolio coverage rank
- 0.01%
- Share change
- +843,112
- Value change
- +$92,217,427
- Number of holders
- 230
- Shares outstanding
- 23,323,667
- SEC-reported price per share
- $109.16
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF is tracked under CUSIP 46137V258.
- 230 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 207 to 230 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $882,736,030 to $1,004,747,009.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 230 institutions filings for Q1 2026.
Security key
46137V258
Latest holder period
Q1 2026
13F holders
230
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46137V258:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
RPV
| 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 Mar 2026, 230 institutional investors reported holding 9,358,948 shares of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV). This represents 40% of the company’s total 23,323,667 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
32%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 7.6% | 1,772,031 | +11% | 0.01% | $190,298,570 |
| BANK OF AMERICA CORP /DE/ | 5.3% | 1,225,959 | -4.8% | 0.01% | $131,655,728 |
| PRINCIPAL FINANCIAL GROUP INC | 4% | 943,183 | 0% | 0.05% | $101,288,422 |
| ASSETMARK, INC | 3% | 708,912 | +169496% | 0.16% | $76,130,040 |
| Armbruster Capital Management, Inc. | 1.6% | 370,013 | +4.4% | 6.5% | $39,735,698 |
| UBS Group AG | 1.2% | 287,599 | +1.1% | 0.01% | $30,885,257 |
| Mount Lucas Management LP | 1.2% | 278,712 | +34% | 11% | $29,930,882 |
| LPL Financial LLC | 1.1% | 267,398 | +13% | 0.01% | $28,715,884 |
| FIDELITY D & D BANCORP INC | 0.84% | 195,694 | +9% | 8.4% | $21,015,579 |
| Cambridge Investment Research Advisors, Inc. | 0.57% | 133,885 | +54% | 0.04% | $14,378,000 |
| TRUIST FINANCIAL CORP | 0.57% | 133,752 | -3.7% | 0.02% | $14,363,655 |
| Invesco Ltd. | 0.54% | 125,423 | -6.7% | 0% | $13,469,176 |
| HighTower Advisors, LLC | 0.51% | 120,023 | -0.31% | 0.01% | $12,889,408 |
| ENVESTNET ASSET MANAGEMENT INC | 0.5% | 115,806 | +64% | 0% | $12,436,421 |
| WELLS FARGO & COMPANY/MN | 0.49% | 114,032 | +14% | 0% | $12,245,879 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.48% | 111,334 | +36% | 0.03% | $11,977,356 |
| Peak Financial Management, Inc. | 0.45% | 105,457 | +2.3% | 2.9% | $11,325,130 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0.41% | 96,219 | 5% | $10,332,983 | |
| FMR LLC | 0.38% | 89,698 | -5.4% | 0% | $9,632,571 |
| RAYMOND JAMES FINANCIAL INC | 0.3% | 70,647 | +6.8% | 0% | $7,586,773 |
| AMERIPRISE FINANCIAL INC | 0.28% | 66,000 | +38% | 0% | $7,084,151 |
| Arkadios Wealth Advisors | 0.27% | 63,665 | +2.4% | 0.11% | $6,836,996 |
| Flaharty Asset Management, LLC | 0.26% | 61,746 | +2.4% | 0.82% | $6,630,870 |
| ROTHSCHILD INVESTMENT LLC | 0.25% | 59,334 | -5% | 0.33% | $6,371,891 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.25% | 58,471 | +2.6% | 0.01% | $6,279,246 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
36
Latest
Q1 2026
Rows shown
1-25 of 36
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 9,358,948 | $1,004,747,009 | +$92,217,427 | $107.39 | 230 |
| 2025 Q4 | 8,534,578 | $882,736,030 | +$64,603,442 | $103.36 | 207 |
| 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 |