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

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 70

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$149.06

+19.8% 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 RZV (all 13F filers)

Systematic Alpha Investments306 KType not verified0
LPL Financial78 KWealth adviser−7,779
Armbruster Capital Management64 KType not verified−2,341
Wealthcare Advisory Partners52 KType not verified+478
Theory Financial40 KType not verified+1,998
Raymond James Financial38 KWealth adviser+108
Bank of America32 KBank or trading desk−260
Morgan Stanley22 KBank or trading desk+2,792
Stifel Financial21 KWealth adviser−35
Commonwealth Equity Services18 KWealth adviser+553

Filer	Type
Systematic Alpha Investments	Type not verified	306 K	0	$45.7M
LPL Financial	Wealth adviser	78 K	−7,779	$11.6M
Armbruster Capital Management	Type not verified	64 K	−2,341	$9.5M
Wealthcare Advisory Partners	Type not verified	52 K	+478	$7.8M
Theory Financial	Type not verified	40 K	+1,998	$5.9M
Raymond James Financial	Wealth adviser	38 K	+108	$5.6M
Bank of America	Bank or trading desk	32 K	−260	$4.8M
Morgan Stanley	Bank or trading desk	22 K	+2,792	$3.3M
Stifel Financial	Wealth adviser	21 K	−35	$3.1M
Commonwealth Equity Services	Wealth adviser	18 K	+553	$2.7M

Systematic Alpha Investments
Shares
306 K
Change
0
See more
Type
Type not verified
Value
$45.7M
LPL Financial
Shares
78 K
Change
−7,779
See more
Type
Wealth adviser
Value
$11.6M
Armbruster Capital Management
Shares
64 K
Change
−2,341
See more
Type
Type not verified
Value
$9.5M
Wealthcare Advisory Partners
Shares
52 K
Change
+478
See more
Type
Type not verified
Value
$7.8M
Theory Financial
Shares
40 K
Change
+1,998
See more
Type
Type not verified
Value
$5.9M
Raymond James Financial
Shares
38 K
Change
+108
See more
Type
Wealth adviser
Value
$5.6M
Bank of America
Shares
32 K
Change
−260
See more
Type
Bank or trading desk
Value
$4.8M
Morgan Stanley
Shares
22 K
Change
+2,792
See more
Type
Bank or trading desk
Value
$3.3M
Stifel Financial
Shares
21 K
Change
−35
See more
Type
Wealth adviser
Value
$3.1M
Commonwealth Equity Services
Shares
18 K
Change
+553
See more
Type
Wealth adviser
Value
$2.7M

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 ↗