Invesco Exchange Traded Fund T (RZG): 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 RZG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 62

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$72.69

+27.6% 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 RZG (all 13F filers)

LPL Financial99 KWealth adviser−4,022
Horizon Family Wealth85 KWealth adviser+162
Global View Capital Management54 KType not verified+54 K
Twelve Points Wealth Management49 KWealth adviser−517
Morgan Stanley46 KBank or trading desk+1,877
Synergy Asset Management42 KType not verified+42 K
JPMorgan Chase41 KBank or trading desk+26 K
AQR Capital Management41 KQuant or multi-manager−876
Bank of America26 KBank or trading desk+1,275
Osaic Holdings23 KWealth adviser−363

Filer	Type
LPL Financial	Wealth adviser	99 K	−4,022	$7.2M
Horizon Family Wealth	Wealth adviser	85 K	+162	$6.2M
Global View Capital Management	Type not verified	54 K	+54 K	$3.9M
Twelve Points Wealth Management	Wealth adviser	49 K	−517	$3.6M
Morgan Stanley	Bank or trading desk	46 K	+1,877	$3.3M
Synergy Asset Management	Type not verified	42 K	+42 K	$3.0M
JPMorgan Chase	Bank or trading desk	41 K	+26 K	$2.9M
AQR Capital Management	Quant or multi-manager	41 K	−876	$2.9M
Bank of America	Bank or trading desk	26 K	+1,275	$1.9M
Osaic Holdings	Wealth adviser	23 K	−363	$1.7M

LPL Financial
Shares
99 K
Change
−4,022
See more
Type
Wealth adviser
Value
$7.2M
Horizon Family Wealth
Shares
85 K
Change
+162
See more
Type
Wealth adviser
Value
$6.2M
Global View Capital Management
Shares
54 K
Change
+54 K
See more
Type
Type not verified
Value
$3.9M
Twelve Points Wealth Management
Shares
49 K
Change
−517
See more
Type
Wealth adviser
Value
$3.6M
Morgan Stanley
Shares
46 K
Change
+1,877
See more
Type
Bank or trading desk
Value
$3.3M
Synergy Asset Management
Shares
42 K
Change
+42 K
See more
Type
Type not verified
Value
$3.0M
JPMorgan Chase
Shares
41 K
Change
+26 K
See more
Type
Bank or trading desk
Value
$2.9M
AQR Capital Management
Shares
41 K
Change
−876
See more
Type
Quant or multi-manager
Value
$2.9M
Bank of America
Shares
26 K
Change
+1,275
See more
Type
Bank or trading desk
Value
$1.9M
Osaic Holdings
Shares
23 K
Change
−363
See more
Type
Wealth adviser
Value
$1.7M

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 ↗