Invesco Exchange Traded Fund T (RFG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow RFG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 117

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$64.53

+17.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of RFG (all 13F filers)

Morgan Stanley229 KBank or trading desk+5,340
LPL Financial226 KWealth adviser+44 K
New England Private Wealth Advisors186 KWealth adviser+7
Wells Fargo80 KBank or trading desk+11 K
Coldstream Capital Management75 KType not verified−240
Twelve Points Wealth Management68 KWealth adviser−722
Ameritas Advisory Services54 KType not verified+10 K
Bank of America48 KBank or trading desk−1,611
Compton Wealth Advisory Group48 KWealth adviser0
Commonwealth Equity Services43 KWealth adviser+1,229

Filer	Type
Morgan Stanley	Bank or trading desk	229 K	+5,340	$14.8M
LPL Financial	Wealth adviser	226 K	+44 K	$14.6M
New England Private Wealth Advisors	Wealth adviser	186 K	+7	$11.2M
Wells Fargo	Bank or trading desk	80 K	+11 K	$5.1M
Coldstream Capital Management	Type not verified	75 K	−240	$4.8M
Twelve Points Wealth Management	Wealth adviser	68 K	−722	$4.4M
Ameritas Advisory Services	Type not verified	54 K	+10 K	$3.5M
Bank of America	Bank or trading desk	48 K	−1,611	$3.1M
Compton Wealth Advisory Group	Wealth adviser	48 K	0	$3.0M
Commonwealth Equity Services	Wealth adviser	43 K	+1,229	$2.8M

Morgan Stanley
Shares
229 K
Change
+5,340
See more
Type
Bank or trading desk
Value
$14.8M
LPL Financial
Shares
226 K
Change
+44 K
See more
Type
Wealth adviser
Value
$14.6M
New England Private Wealth Advisors
Shares
186 K
Change
+7
See more
Type
Wealth adviser
Value
$11.2M
Wells Fargo
Shares
80 K
Change
+11 K
See more
Type
Bank or trading desk
Value
$5.1M
Coldstream Capital Management
Shares
75 K
Change
−240
See more
Type
Type not verified
Value
$4.8M
Twelve Points Wealth Management
Shares
68 K
Change
−722
See more
Type
Wealth adviser
Value
$4.4M
Ameritas Advisory Services
Shares
54 K
Change
+10 K
See more
Type
Type not verified
Value
$3.5M
Bank of America
Shares
48 K
Change
−1,611
See more
Type
Bank or trading desk
Value
$3.1M
Compton Wealth Advisory Group
Shares
48 K
Change
0
See more
Type
Wealth adviser
Value
$3.0M
Commonwealth Equity Services
Shares
43 K
Change
+1,229
See more
Type
Wealth adviser
Value
$2.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗