Latest Period
Q2 2026
Security Snapshot
Invesco S&P 500 Revenue ETF - Exchange Traded Fund (RWL) Institutional Ownership
CUSIP: 46138G698
13F Institutional Holders and Ownership History from Q1 2019 to Q2 2026
Institutions Reporting
344
Shares (Excl. Options)
54,088,432
Price
$127.76
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- RWL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 54,088,432
- Total 13F value
- $6,910,042,754
- Portfolio coverage rank
- 0.02%
- Share change
- +267,707
- Value change
- +$40,362,200
- Number of holders
- 344
- Shares outstanding
- 48,410,441
- SEC-reported price per share
- $129.16
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
- RWL - Invesco S&P 500 Revenue ETF - Exchange Traded Fund is tracked under CUSIP 46138G698.
- 344 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 323 to 344 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $6,147,299,380 to $6,910,042,754.
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 344 institutions filings for Q2 2026.
Security key
46138G698
Latest holder period
Q2 2026
13F holders
344
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138G698:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
RWL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 15% | +16% | $762,520,959 | +$164,984,593 | 7,845,673 | +28% | Invesco Ltd. | 31 Mar 2025 |
As of 30 Jun 2026, 344 institutional investors reported holding 54,088,432 shares of Invesco S&P 500 Revenue ETF - Exchange Traded Fund (RWL). This represents 112% of the company’s total 48,410,441 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
90%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 22% | 10,557,671 | +0.7% | 0.11% | $1,348,848,047 |
| LPL Financial LLC | 14% | 6,638,080 | +0.61% | 0.19% | $848,081,091 |
| AMERIPRISE FINANCIAL INC | 7.7% | 3,724,055 | -5.8% | 0.1% | $475,787,398 |
| MORGAN STANLEY | 6.9% | 3,340,729 | +1.6% | 0.02% | $426,811,620 |
| BANK OF AMERICA CORP /DE/ | 4.7% | 2,261,592 | +3% | 0.02% | $288,940,974 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 4.5% | 2,154,797 | -0.27% | 2.1% | $275,296,865 |
| Bank of New York Mellon Corp | 3.6% | 1,740,482 | +2.9% | 0.04% | $222,363,951 |
| Fusion Family Wealth, LLC | 3.4% | 1,666,476 | -0.63% | 14% | $212,908,999 |
| JONES FINANCIAL COMPANIES LLLP | 2.5% | 1,231,922 | +25% | 0.06% | $157,464,191 |
| Cetera Investment Advisers | 2.5% | 1,195,593 | +9.6% | 0.14% | $152,749,079 |
| OSAIC HOLDINGS, INC. | 2.4% | 1,147,741 | -4.6% | 0.17% | $146,668,926 |
| Allworth Financial LP | 2% | 957,224 | -23% | 0.52% | $122,294,897 |
| RAYMOND JAMES FINANCIAL INC | 1.9% | 942,746 | -6.6% | 0.03% | $120,445,278 |
| WELLS FARGO & COMPANY/MN | 1.8% | 872,105 | +11% | 0.02% | $111,420,054 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.7% | 832,552 | +3.2% | 0.13% | $106,366,796 |
| Capital Analysts, LLC | 1.4% | 688,862 | -1% | 2% | $88,009,000 |
| Equitable Holdings, Inc. | 1.3% | 644,734 | +21% | 0.49% | $82,371,161 |
| UBS Group AG | 1.1% | 537,165 | +1.9% | 0.01% | $68,628,200 |
| Private Advisor Group, LLC | 0.94% | 456,748 | +56% | 0.27% | $58,354,162 |
| ENVESTNET ASSET MANAGEMENT INC | 0.88% | 423,720 | +42% | 0.01% | $54,134,406 |
| Cerity Partners LLC | 0.79% | 381,264 | -1.1% | 0.06% | $48,710,317 |
| Klingman & Associates, LLC | 0.73% | 353,559 | +7.5% | 1.9% | $45,170,745 |
| Kozak & Associates, Inc. | 0.69% | 333,763 | -43% | 7.4% | $42,881,881 |
| Kestra Advisory Services, LLC | 0.68% | 328,887 | -30% | 0.14% | $42,018,619 |
| Investment Planning Advisors, Inc. | 0.67% | 322,460 | +32% | 9.5% | $41,197,521 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q2 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 54,088,432 | $6,910,042,754 | +$40,362,200 | $127.76 | 344 |
| 2026 Q1 | 53,492,791 | $6,147,299,380 | +$708,039,138 | $114.91 | 323 |
| 2025 Q4 | 47,681,021 | $5,462,543,558 | +$193,586,097 | $114.50 | 302 |
| 2025 Q3 | 45,424,041 | $5,023,722,737 | +$595,671,408 | $110.66 | 285 |
| 2025 Q2 | 40,079,923 | $4,179,296,677 | +$233,897,091 | $104.29 | 261 |
| 2025 Q1 | 37,699,840 | $3,735,590,891 | +$969,462,735 | $99.34 | 250 |
| 2024 Q4 | 28,125,926 | $2,764,968,007 | +$269,625,451 | $97.92 | 241 |
| 2024 Q3 | 25,013,701 | $2,453,183,216 | +$228,942,958 | $98.07 | 204 |
| 2024 Q2 | 22,674,130 | $2,105,790,093 | +$192,083,324 | $92.62 | 192 |
| 2024 Q1 | 20,420,948 | $1,912,754,616 | +$173,688,267 | $93.73 | 185 |
| 2023 Q4 | 18,573,167 | $1,584,467,040 | +$188,989,485 | $85.34 | 173 |
| 2023 Q3 | 16,345,689 | $1,277,026,489 | +$65,092,853 | $78.14 | 169 |
| 2023 Q2 | 15,495,663 | $1,239,584,285 | +$137,215,217 | $80.00 | 158 |
| 2023 Q1 | 13,766,297 | $1,047,507,524 | +$42,107,288 | $76.10 | 143 |
| 2022 Q4 | 13,227,946 | $978,095,928 | +$74,452,111 | $73.94 | 148 |
| 2022 Q3 | 12,377,470 | $837,548,576 | +$61,619,569 | $67.11 | 142 |
| 2022 Q2 | 11,623,422 | $812,050,906 | +$160,537,062 | $69.87 | 140 |
| 2022 Q1 | 9,307,209 | $750,644,076 | +$104,317,998 | $80.67 | 131 |
| 2021 Q4 | 8,021,508 | $641,668,658 | -$6,224,157 | $79.96 | 126 |
| 2021 Q3 | 7,837,232 | $570,582,569 | -$18,910,424 | $72.76 | 110 |
| 2021 Q2 | 7,756,622 | $571,354,339 | +$34,171,385 | $73.71 | 107 |
| 2021 Q1 | 8,085,847 | $562,905,508 | +$34,179,900 | $69.52 | 105 |
| 2020 Q4 | 7,528,559 | $469,096,069 | -$30,538,244 | $62.28 | 96 |
| 2020 Q3 | 7,825,435 | $421,917,842 | +$20,551,467 | $53.93 | 88 |
| 2020 Q2 | 7,410,065 | $379,559,224 | -$25,632,668 | $51.15 | 86 |