Who owns Invesco S&P 500 Pure Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RPV from SEC Form 13F filings across 242 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 242 institutions disclosed 7.5M shares of Invesco S&P 500 Pure Value ETF worth $856.1M — about 54.1% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
242
13F holders
$856.1M
value, 2026 filers
54.1%
of shares outstanding (7.5M sh)
47
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RPV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1.6M | $182.4M | 0.0% | 11.5% | -9.6% |
| 2 | BANK OF AMERICA CORP /DE/ | 1.2M | $136.4M | 0.0% | 8.6% | -2.2% |
| 3 | Armbruster Capital Management, Inc. | 366,841 | $41.8M | 6.2% | 2.6% | -0.9% |
| 4 | UBS Group AG | 286,540 | $32.6M | 0.0% | 2.1% | -0.4% |
| 5 | LPL Financial LLC | 270,732 | $30.8M | 0.0% | 1.9% | +1.2% |
| 6 | FIDELITY D & D BANCORP INC | 207,356 | $23.6M | 8.1% | 1.5% | +6.0% |
| 7 | GOLDMAN SACHS GROUP INC | 153,806 | $17.5M | 0.0% | 1.1% | +6738.9% |
| 8 | Cambridge Investment Research Advisors, Inc. | 144,782 | $16.5M | 0.0% | 1% | +8.1% |
| 9 | Mount Lucas Management LP | 139,712 | $15.9M | 5.7% | 1% | -49.9% |
| 10 | Jump Financial, LLC | 130,834 | $14.9M | 0.1% | 0.9% | +262.2% |
| 11 | TRUIST FINANCIAL CORP | 130,487 | $14.9M | 0.0% | 0.9% | -2.4% |
| 12 | HighTower Advisors, LLC | 118,305 | $13.5M | 0.0% | 0.9% | -1.4% |
| 13 | Invesco Ltd. | 117,731 | $13.4M | 0.0% | 0.8% | -6.1% |
| 14 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 110,793 | $12.9M | 0.0% | 0.8% | -0.5% |
| 15 | Peak Financial Management, Inc. | 106,190 | $12.1M | 2.8% | 0.8% | +0.7% |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 92,363 | $10.5M | 0.0% | 0.7% | -20.2% |
| 17 | WELLS FARGO & COMPANY/MN | 91,538 | $10.4M | 0.0% | 0.7% | -19.7% |
| 18 | FMR LLC | 88,327 | $10.1M | 0.0% | 0.6% | -1.5% |
| 19 | RAYMOND JAMES FINANCIAL INC | 76,153 | $8.7M | 0.0% | 0.5% | +7.8% |
| 20 | AMERIPRISE FINANCIAL INC | 72,134 | $8.2M | 0.0% | 0.5% | +9.3% |
| 21 | Arkadios Wealth Advisors | 65,771 | $7.5M | 0.1% | 0.5% | +3.3% |
| 22 | Modern Wealth Management, LLCNEW | 60,531 | $6.9M | 0.1% | 0.4% | new |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 58,457 | $6.7M | 0.0% | 0.4% | 0.0% |
| 24 | ROTHSCHILD INVESTMENT LLC | 55,378 | $6.3M | 0.2% | 0.4% | -6.7% |
| 25 | OSAIC HOLDINGS, INC. | 55,028 | $6.3M | 0.0% | 0.4% | +11.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.