Invesco
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Invesco’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Invesco’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Sell
117,731
-7,692
-6% -$859K ﹤0.01% 1745
2026
Q1 		$13.5M Sell
125,423
-9,008
-7% -$979K ﹤0.01% 1673
2025
Q4 		$13.9M Sell
134,431
-5,208
-4% -$525K ﹤0.01% 1654
2025
Q3 		$13.9M Sell
139,639
-7,753
-5% -$742K ﹤0.01% 1632
2025
Q2 		$13.8M Sell
147,392
-3,135
-2% -$282K ﹤0.01% 1592
2025
Q1 		$13.9M Sell
150,527
-5,334,956
-97% -$491M ﹤0.01% 1607
2024
Q4 		$495M Sell
5,485,483
-340,144
-6% -$31.2M 0.09% 267
2024
Q3 		$518M Sell
5,825,627
-140,542
-2% -$12.1M 0.1% 247
2024
Q2 		$498M Sell
5,966,169
-74,662
-1% -$6.33M 0.11% 224
2024
Q1 		$534M Buy
6,040,831
+5,237,919
+652% +$434M 0.11% 213
2023
Q4 		$65.9M Sell
802,912
-14,742
-2% -$1.1M 0.02% 901
2023
Q3 		$60.2M Sell
817,654
-39,727
-5% -$3.08M 0.02% 878
2023
Q2 		$66.5M Sell
857,381
-21,634
-2% -$1.62M 0.02% 848
2023
Q1 		$66.7M Buy
879,015
+148,437
+20% +$12M 0.02% 840
2022
Q4 		$57M Sell
730,578
-5,252
-0.7% -$410K 0.02% 891
2022
Q3 		$51.4M Sell
735,830
-4,193
-0.6% -$322K 0.02% 901
2022
Q2 		$55.6M Buy
740,023
+100,637
+16% +$8.26M 0.02% 890
2022
Q1 		$54.8M Sell
639,386
-102,494
-14% -$8.57M 0.01% 970
2021
Q4 		$60M Sell
741,880
-12,540
-2% -$998K 0.01% 977
2021
Q3 		$57.2M Buy
754,420
+13,389
+2% +$1.02M 0.01% 1004
2021
Q2 		$57.2M Buy
741,031
+220,333
+42% +$17.2M 0.01% 1026
2021
Q1 		$38.5M Sell
520,698
-81,236
-13% -$5.63M 0.01% 1185
2020
Q4 		$37M Sell
601,934
-85,779
-12% -$4.84M 0.01% 1130
2020
Q3 		$33.7M Buy
687,713
+589,867
+603% +$29.4M 0.01% 1071
2020
Q2 		$4.67M Buy
97,846
+3,072
+3% +$140K ﹤0.01% 2024
2020
Q1 		$3.79M Buy
94,774
+2,231
+2% +$131K ﹤0.01% 2042
2019
Q4 		$6.41M Sell
92,543
-2,576
-3% -$172K ﹤0.01% 2017
2019
Q3 		$6.17M Buy
95,119
+5,751
+6% +$368K ﹤0.01% 2008
2019
Q2 		$5.81M Buy
89,368
+80,532
+911% +$5.17M ﹤0.01% 2089
2019
Q1 		$557K Buy
8,836
+111
+1% +$6.96K ﹤0.01% 3270
2018
Q4 		$496K Buy
+8,725
New +$556K ﹤0.01% 3277

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Invesco's RPV Position: Q2 2026 in Review

Invesco reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 6.1% in Q2 2026, selling an estimated $859K and leaving 117,731 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Invesco first reported a position in RPV in Q4 2018 and has held it in 31 quarters since. The position peaked at $534M in Q1 2024. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Invesco held 117,731 shares of Invesco S&P 500 Pure Value ETF worth $13.4M as of Q2 2026.
  • Invesco sold 7,692 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $859K.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1745 holding.
  • Invesco first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Invesco's Invesco S&P 500 Pure Value ETF position peaked at $534M in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.