Invesco Actively Managed EXC (RSPA): 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 RSPA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 83

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$53.35

+6.7% 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 RSPA (all 13F filers)

Invesco4.1 MInvestment firm−164 K
LPL Financial1.4 MWealth adviser+458 K
CX Institutional928 KType not verified−2,007
Morgan Stanley636 KBank or trading desk+230 K
Wells Fargo619 KBank or trading desk+304 K
Jones Financial Companies Lllp551 KWealth adviser+133 K
UBS Group407 KBank or trading desk+154 K
Osaic Holdings226 KWealth adviser+173 K
Cetera Investment Advisers213 KWealth adviser+6,019
Retirement Financial Solutions195 KWealth adviser+8,437

Filer	Type
Invesco	Investment firm	4.1 M	−164 K	$221M
LPL Financial	Wealth adviser	1.4 M	+458 K	$77.2M
CX Institutional	Type not verified	928 K	−2,007	$49.5M
Morgan Stanley	Bank or trading desk	636 K	+230 K	$33.9M
Wells Fargo	Bank or trading desk	619 K	+304 K	$33.0M
Jones Financial Companies Lllp	Wealth adviser	551 K	+133 K	$29.5M
UBS Group	Bank or trading desk	407 K	+154 K	$21.7M
Osaic Holdings	Wealth adviser	226 K	+173 K	$12.0M
Cetera Investment Advisers	Wealth adviser	213 K	+6,019	$11.3M
Retirement Financial Solutions	Wealth adviser	195 K	+8,437	$10.4M

Invesco
Shares
4.1 M
Change
−164 K
See more
Type
Investment firm
Value
$221M
LPL Financial
Shares
1.4 M
Change
+458 K
See more
Type
Wealth adviser
Value
$77.2M
CX Institutional
Shares
928 K
Change
−2,007
See more
Type
Type not verified
Value
$49.5M
Morgan Stanley
Shares
636 K
Change
+230 K
See more
Type
Bank or trading desk
Value
$33.9M
Wells Fargo
Shares
619 K
Change
+304 K
See more
Type
Bank or trading desk
Value
$33.0M
Jones Financial Companies Lllp
Shares
551 K
Change
+133 K
See more
Type
Wealth adviser
Value
$29.5M
UBS Group
Shares
407 K
Change
+154 K
See more
Type
Bank or trading desk
Value
$21.7M
Osaic Holdings
Shares
226 K
Change
+173 K
See more
Type
Wealth adviser
Value
$12.0M
Cetera Investment Advisers
Shares
213 K
Change
+6,019
See more
Type
Wealth adviser
Value
$11.3M
Retirement Financial Solutions
Shares
195 K
Change
+8,437
See more
Type
Wealth adviser
Value
$10.4M

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 ↗