Who owns Invesco S&P SmallCap 600 Revenue ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RZG from SEC Form 13F filings across 63 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, 63 institutions disclosed 801,798 shares of Invesco S&P SmallCap 600 Revenue ETF worth $58.2M — about 41.2% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
63
13F holders
$58.2M
value, 2026 filers
41.2%
of shares outstanding (801,798 sh)
15
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 RZG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 99,485 | $7.2M | 0.0% | 5.1% | -3.9% |
| 2 | Horizon Family Wealth, Inc. | 84,996 | $6.2M | 2.8% | 4.4% | +0.2% |
| 3 | Global View Capital Management LLCNEW | 53,946 | $3.9M | 0.8% | 2.8% | new |
| 4 | Twelve Points Wealth Management LLC | 49,286 | $3.6M | 0.7% | 2.5% | -1.0% |
| 5 | MORGAN STANLEY | 45,986 | $3.3M | 0.0% | 2.4% | +4.3% |
| 6 | Synergy Asset Management, LLCNEW | 41,705 | $3.0M | 0.3% | 2.1% | new |
| 7 | JPMORGAN CHASE & CO | 40,657 | $2.9M | 0.0% | 2.1% | +185.0% |
| 8 | AQR CAPITAL MANAGEMENT LLC | 40,501 | $2.9M | 0.0% | 2.1% | -2.1% |
| 9 | BANK OF AMERICA CORP /DE/ | 26,127 | $1.9M | 0.0% | 1.3% | +5.1% |
| 10 | OSAIC HOLDINGS, INC. | 23,480 | $1.7M | 0.0% | 1.2% | -1.5% |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 23,419 | $1.7M | 0.0% | 1.2% | +6.1% |
| 12 | AMERIPRISE FINANCIAL INC | 22,971 | $1.7M | 0.0% | 1.2% | +272.4% |
| 13 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 19,654 | $1.4M | 0.1% | 1% | 0.0% |
| 14 | Cambridge Investment Research Advisors, Inc. | 18,784 | $1.4M | 0.0% | 1% | -1.5% |
| 15 | Berger Financial Group, Inc | 17,525 | $1.3M | 0.1% | 0.9% | -2.2% |
| 16 | Allworth Financial LP | 16,711 | $1.2M | 0.0% | 0.9% | -1.0% |
| 17 | Tempo Wealth, LLC | 16,603 | $1.2M | 0.2% | 0.9% | -2.8% |
| 18 | WILLNER & HELLER, LLC | 11,339 | $824,252 | 0.5% | 0.6% | -0.1% |
| 19 | WELLS FARGO & COMPANY/MN | 10,094 | $733,809 | 0.0% | 0.5% | -2.9% |
| 20 | Pacific Sun Financial Corp | 8,720 | $633,929 | 0.3% | 0.4% | -10.7% |
| 21 | Purus Wealth Management, LLC | 8,328 | $605,410 | 0.2% | 0.4% | -4.4% |
| 22 | RAYMOND JAMES FINANCIAL INC | 8,297 | $603,132 | 0.0% | 0.4% | -4.8% |
| 23 | FAS Wealth Partners, Inc.NEW | 7,632 | $554,789 | 0.0% | 0.4% | new |
| 24 | Investors Research Corp | 7,349 | $534,239 | 0.1% | 0.4% | -40.7% |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 6,729 | $489,183 | 0.0% | 0.3% | -2.8% |
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.