Invesco Exchange-Traded Fund Trust II (DWAS)
Management Company · XNAS · Series S000037586 · View on SEC EDGAR ↗
$99.73
As of March 10, 2026
▲ +0.47 (+0.47%)
1-day change
$66.94 – $104.88
52-week range
Net flows (30d): +$9.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $417.4M
- Holdings
- 202
- As of
- May 31, 2026
- Top 10 holdings weight
- 47.70%
- Effective number of positions
- 13.6
- Positions above 1%
- 15
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DWAS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.94% | — |
| 3M | ▼ -0.41% | — |
| 6M | ▲ +11.91% | — |
| YTD | ▲ +3.06% | — |
| 1Y | ▲ +30.81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +9.98% | — |
- Volatility 1Y
- 24.85%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.22
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$6.9M
- Quarter ending May 2026
- -$17.3M
- Trailing 12 months
- -$441.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 202 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $100.4M | 24.05 | 100,367,215 | STIV | US |
| Invesco Private Government Fund | — | $38.6M | 9.24 | 38,585,715 | STIV | US |
| Sandisk Corp. | 80004C200 | $12.3M | 2.95 | 7,261 | EC | US |
| Sezzle Inc. | 78435P105 | $10.4M | 2.49 | 87,998 | EC | US |
| Planet Labs PBC | 72703X106 | $8.8M | 2.11 | 172,146 | EC | US |
| Bel Fuse Inc. | 077347300 | $6.6M | 1.59 | 24,144 | EC | US |
| Kodiak Sciences Inc. | 50015M109 | $5.7M | 1.37 | 155,825 | EC | US |
| Ondas Inc. | 68236H204 | $5.5M | 1.32 | 416,402 | EC | US |
| Tango Therapeutics Inc. | 87583X109 | $5.5M | 1.31 | 249,204 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $5.3M | 1.27 | 30,411 | EC | US |
| Celcuity Inc. | 15102K100 | $4.7M | 1.14 | 35,667 | EC | US |
| Viasat, Inc. | 92552V100 | $4.7M | 1.13 | 58,274 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $4.6M | 1.11 | 5,403 | EC | US |
| Graham Corp. | 384556106 | $4.6M | 1.09 | 45,573 | EC | US |
| MYR Group Inc. | 55405W104 | $4.3M | 1.03 | 9,232 | EC | US |
| Nuvalent, Inc. | 670703107 | $4.1M | 0.99 | 37,571 | EC | US |
| Heritage Insurance Holdings, Inc. | 42727J102 | $4.1M | 0.98 | 187,723 | EC | US |
| Aehr Test Systems | 00760J108 | $4.0M | 0.96 | 43,457 | EC | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $3.7M | 0.88 | 10,510 | EC | US |
| Erasca, Inc. | 29479A108 | $3.6M | 0.87 | 283,076 | EC | US |
| nLight, Inc. | 65487K100 | $3.6M | 0.86 | 48,286 | EC | US |
| American Public Education, Inc. | 02913V103 | $3.5M | 0.85 | 71,452 | EC | US |
| TeraWulf Inc. | 88080T104 | $3.2M | 0.77 | 126,024 | EC | US |
| Arteris, Inc. | 04302A104 | $3.1M | 0.75 | 87,058 | EC | US |
| Intuitive Machines, Inc. | 46125A100 | $3.1M | 0.75 | 71,205 | EC | US |
| Enova International, Inc. | 29357K103 | $3.1M | 0.73 | 18,899 | EC | US |
| Acadian Asset Management Inc. | 10948W103 | $3.0M | 0.72 | 41,697 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $3.0M | 0.71 | 226,564 | EC | US |
| Century Aluminum Co. | 156431108 | $2.9M | 0.70 | 44,588 | EC | US |
| Lincoln Educational Services Corp. | 533535100 | $2.9M | 0.70 | 62,966 | EC | US |
| Northeast Bank | 66405S100 | $2.9M | 0.69 | 22,920 | EC | US |
| Semtech Corp. | 816850101 | $2.9M | 0.69 | 18,832 | EC | US |
| Alumis Inc. | 022307102 | $2.8M | 0.68 | 130,757 | EC | US |
| Nektar Therapeutics | 640268306 | $2.8M | 0.67 | 43,022 | EC | US |
| EchoStar Corp. | 278768106 | $2.7M | 0.65 | 21,148 | EC | US |
| Cogent Biosciences, Inc. | 19240Q201 | $2.7M | 0.64 | 76,691 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $2.7M | 0.64 | 11,419 | EC | US |
| Archrock, Inc. | 03957W106 | $2.6M | 0.63 | 79,080 | EC | US |
| Capricor Therapeutics, Inc. | 14070B309 | $2.6M | 0.63 | 87,370 | EC | US |
| Vicor Corp. | 925815102 | $2.6M | 0.63 | 7,793 | EC | US |
| SELLAS Life Sciences Group, Inc. | 81642T209 | $2.6M | 0.61 | 274,459 | EC | US |
| Garrett Motion Inc. | 366505105 | $2.5M | 0.61 | 77,334 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $2.5M | 0.59 | 15,892 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $2.4M | 0.57 | 38,835 | EC | US |
| Flotek Industries, Inc. | 343389409 | $2.4M | 0.57 | 119,128 | EC | US |
| Oruka Therapeutics, Inc. | 687604108 | $2.4M | 0.57 | 40,547 | EC | US |
| StoneX Group Inc. | 861896108 | $2.4M | 0.57 | 20,921 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $2.3M | 0.56 | 31,881 | EC | US |
| Liquidia Corp. | 53635D202 | $2.3M | 0.56 | 37,618 | EC | US |
| DXP Enterprises, Inc. | 233377407 | $2.3M | 0.55 | 15,936 | EC | US |
Page 1
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Sector breakdown
Healthcare
19.5%
Industrials
19.3%
Technology
7.1%
Financial Services
5.2%
Energy
5.0%
Financials
4.1%
Communications
3.4%
Consumer Discretionary
2.8%
Materials
2.4%
Diversified Consumer Services
1.6%
Real Estate
0.9%
Retail
0.8%
Communication Services
0.8%
Consumer products
0.5%
Utilities
0.2%
Consumer Staples
0.2%
Other/Unmapped
26.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04705 → 0.01073 (-77.2%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002332 → 0.0003739 (60.3%) |
| Aug. 14, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002632 → 0.0000002564 (-2.6%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03822 → 0.04705 (23.1%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03623 → 0.03822 (5.5%) |
| Aug. 11, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002326 → 0.0002332 (0.3%) |
| Aug. 11, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002618 → 0.0000002632 (0.5%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03357 → 0.03623 (7.9%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03168 → 0.03357 (6.0%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0316 → 0.03168 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0003138 → 0.0002326 (-25.9%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02997 → 0.0316 (5.4%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002169 → 0.0003138 (44.6%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02751 → 0.02997 (9.0%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02677 → 0.02751 (2.8%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0264 → 0.02677 (1.4%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02527 → 0.0264 (4.5%) |
| July 27, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001087 → 0.0002169 (-80.0%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02514 → 0.02527 (0.5%) |
| July 24, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001218 → 0.001087 (-10.7%) |
| July 23, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02517 → 0.02514 (-0.1%) |
| July 23, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001191 → 0.001218 (2.2%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02484 → 0.02517 (1.3%) |
| July 20, 2026 | Increased |
SNEX — StoneX Group Inc
861896108
|
Units/share: 0.007966 → 0.01195 (50.0%) |
| July 17, 2026 | New |
AAMI — Acadian Asset Management Inc
10948W103
|
New position — 0.01401 units/share |
| July 17, 2026 | New |
AAOI — Applied Optoelectronics Inc
03823U102
|
New position — 0.006127 units/share |
| July 17, 2026 | New |
ABSI — Absci Corp
00091E109
|
New position — 0.06231 units/share |
| July 17, 2026 | New |
ACA — Arcosa Inc
039653100
|
New position — 0.003324 units/share |
| July 17, 2026 | New |
ACLS — Axcelis Technologies Inc
054540208
|
New position — 0.002542 units/share |
| July 17, 2026 | New |
ACMR — ACM Research Inc
00108J109
|
New position — 0.009057 units/share |
| July 17, 2026 | New |
ADPT — Adaptive Biotechnologies Corp
00650F109
|
New position — 0.03596 units/share |
| July 17, 2026 | New |
ADV — Advantage Solutions Inc
00791N201
|
New position — 0.01194 units/share |
| July 17, 2026 | New |
AEHR — Aehr Test Systems
00760J108
|
New position — 0.01352 units/share |
| July 17, 2026 | New |
AGL — agilon health Inc
00857U206
|
New position — 0.01567 units/share |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.02484 units/share |
| July 17, 2026 | New |
AGX — Argan Inc
04010E109
|
New position — 0.0007971 units/share |
| July 17, 2026 | New |
AIP — Arteris Inc
04302A104
|
New position — 0.02933 units/share |
| July 17, 2026 | New |
ALGT — Allegiant Travel Co
01748X102
|
New position — 0.004604 units/share |
| July 17, 2026 | New |
ALNT — Allient Inc
019330109
|
New position — 0.005918 units/share |
| July 17, 2026 | New |
AMN — AMN Healthcare Services Inc
001744101
|
New position — 0.01363 units/share |
| July 17, 2026 | New |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
New position — 0.07349 units/share |
| July 17, 2026 | New |
APPS — Digital Turbine Inc
25400W102
|
New position — 0.0525 units/share |
| July 17, 2026 | New |
ARCB — ArcBest Corp
03937C105
|
New position — 0.003026 units/share |
| July 17, 2026 | New |
ARQT — Arcutis Biotherapeutics Inc
03969K108
|
New position — 0.01702 units/share |
| July 17, 2026 | New |
ASPN — Aspen Aerogels Inc
04523Y105
|
New position — 0.07315 units/share |
| July 17, 2026 | New |
ASTH — Astrana Health Inc
03763A207
|
New position — 0.01157 units/share |
| July 17, 2026 | New |
ATEN — A10 Networks Inc
002121101
|
New position — 0.01341 units/share |
| July 17, 2026 | New |
ATEX — Anterix Inc
03676C100
|
New position — 0.006235 units/share |
| July 17, 2026 | New |
AVR — Anteris Technologies Global Corp
03675P102
|
New position — 0.04661 units/share |
| July 17, 2026 | New |
AXGN — Axogen Inc
05463X106
|
New position — 0.01102 units/share |
| July 17, 2026 | New |
AXTI — AXT Inc
00246W103
|
New position — 0.01997 units/share |
| July 17, 2026 | New |
AZZ — AZZ Inc
002474104
|
New position — 0.003004 units/share |
| July 17, 2026 | New |
BELFB — Bel Fuse Inc
077347300
|
New position — 0.00568 units/share |
| July 17, 2026 | New |
BFH — Bread Financial Holdings Inc
018581108
|
New position — 0.00439 units/share |
| July 17, 2026 | New |
BFLY — Butterfly Network Inc
124155102
|
New position — 0.08338 units/share |
| July 17, 2026 | New |
BHE — Benchmark Electronics Inc
08160H101
|
New position — 0.005077 units/share |
| July 17, 2026 | New |
BIOA — BioAge Labs Inc
09077V100
|
New position — 0.02646 units/share |
| July 17, 2026 | New |
BLBD — Blue Bird Corp
095306106
|
New position — 0.006066 units/share |
| July 17, 2026 | New |
BTSG — BrightSpring Health Services Inc
10950A106
|
New position — 0.01228 units/share |
| July 17, 2026 | New |
CALY — Callaway Golf Co
131193104
|
New position — 0.0257 units/share |
| July 17, 2026 | New |
CAR — Avis Budget Group Inc
053774105
|
New position — 0.002443 units/share |
| July 17, 2026 | New |
CARE — Carter Bankshares Inc
146103106
|
New position — 0.01442 units/share |
| July 17, 2026 | New |
CECO — CECO Environmental Corp
125141101
|
New position — 0.005081 units/share |
| July 17, 2026 | New |
CEVA — CEVA Inc
157210105
|
New position — 0.009844 units/share |
| July 17, 2026 | New |
CHEF — Chefs' Warehouse Inc/The
163086101
|
New position — 0.005026 units/share |
| July 17, 2026 | New |
CIFR — Cipher Digital Inc
17253J106
|
New position — 0.01675 units/share |
| July 17, 2026 | New |
CLYM — Climb Bio Inc
28658R106
|
New position — 0.09902 units/share |
| July 17, 2026 | New |
CMP — Compass Minerals International Inc
20451N101
|
New position — 0.01462 units/share |
| July 17, 2026 | New |
COHU — Cohu Inc
192576106
|
New position — 0.007221 units/share |
| July 17, 2026 | New |
COOK — Traeger Inc
89269P202
|
New position — 0.00641 units/share |
| July 17, 2026 | New |
CORT — Corcept Therapeutics Inc
218352102
|
New position — 0.005421 units/share |
| July 17, 2026 | New |
CTEV — Claritev Corp
62548M209
|
New position — 0.01486 units/share |
| July 17, 2026 | New |
CTOS — Custom Truck One Source Inc
23204X103
|
New position — 0.04233 units/share |
| July 17, 2026 | New |
CTRN — Citi Trends Inc
17306X102
|
New position — 0.008265 units/share |
| July 17, 2026 | New |
CUBI — Customers Bancorp Inc
23204G100
|
New position — 0.006057 units/share |
| July 17, 2026 | New |
CVLG — Covenant Logistics Group Inc
22284P105
|
New position — 0.0154 units/share |
| July 17, 2026 | New |
CYRX — CryoPort Inc
229050307
|
New position — 0.0303 units/share |
| July 17, 2026 | New |
CYTK — Cytokinetics Inc
23282W605
|
New position — 0.005654 units/share |
| July 17, 2026 | New |
DGII — Digi International Inc
253798102
|
New position — 0.006562 units/share |
| July 17, 2026 | New |
DIOD — Diodes Inc
254543101
|
New position — 0.004064 units/share |
| July 17, 2026 | New |
DK — Delek US Holdings Inc
24665A103
|
New position — 0.01044 units/share |
| July 17, 2026 | New |
DOCN — DigitalOcean Holdings Inc
25402D102
|
New position — 0.004004 units/share |
| July 17, 2026 | New |
ECPG — Encore Capital Group Inc
292554102
|
New position — 0.005338 units/share |
| July 17, 2026 | New |
ELA — Envela Corp
29402E102
|
New position — 0.01902 units/share |
| July 17, 2026 | New |
ELMD — Electromed Inc
285409108
|
New position — 0.01208 units/share |
| July 17, 2026 | New |
ELVN — Enliven Therapeutics Inc
29337E102
|
New position — 0.009989 units/share |
| July 17, 2026 | New |
ENS — EnerSys
29275Y102
|
New position — 0.001956 units/share |
| July 17, 2026 | New |
ENVA — Enova International Inc
29357K103
|
New position — 0.006701 units/share |
| July 17, 2026 | New |
ERAS — Erasca Inc
29479A108
|
New position — 0.1051 units/share |
| July 17, 2026 | New |
ESE — ESCO Technologies Inc
296315104
|
New position — 0.00146 units/share |
| July 17, 2026 | New |
ESI — Element Solutions Inc
28618M106
|
New position — 0.009943 units/share |
| July 17, 2026 | New |
ESTA — Establishment Labs Holdings Inc
G31249108
|
New position — 0.005395 units/share |
| July 17, 2026 | New |
EVC — Entravision Communications Corp
29382R107
|
New position — 0.05676 units/share |
| July 17, 2026 | New |
EWTX — Edgewise Therapeutics Inc
28036F105
|
New position — 0.01269 units/share |
| July 17, 2026 | New |
EXTR — Extreme Networks Inc
30226D106
|
New position — 0.01433 units/share |
| July 17, 2026 | New |
EZPW — EZCORP Inc
302301106
|
New position — 0.0204 units/share |
| July 17, 2026 | New |
FCEL — FuelCell Energy Inc
35952H700
|
New position — 0.02271 units/share |
| July 17, 2026 | New |
FEIM — Frequency Electronics Inc
358010106
|
New position — 0.01949 units/share |
| July 17, 2026 | New |
FORM — FormFactor Inc
346375108
|
New position — 0.003665 units/share |
| July 17, 2026 | New |
FTRE — Fortrea Holdings Inc
34965K107
|
New position — 0.02922 units/share |
| July 17, 2026 | New |
GHM — Graham Corp
384556106
|
New position — 0.01363 units/share |
| July 17, 2026 | New |
GRC — Gorman-Rupp Co/The
383082104
|
New position — 0.005107 units/share |
| July 17, 2026 | New |
GRDN — Guardian Pharmacy Services Inc
40145W101
|
New position — 0.01021 units/share |
| July 17, 2026 | New |
GTX — Garrett Motion Inc
366505105
|
New position — 0.01479 units/share |
| July 17, 2026 | New |
GVA — Granite Construction Inc
387328107
|
New position — 0.005398 units/share |
| July 17, 2026 | New |
HIMS — Hims & Hers Health Inc
433000106
|
New position — 0.01384 units/share |
| July 17, 2026 | New |
HNGE — Hinge Health Inc
433313103
|
New position — 0.006587 units/share |
| July 17, 2026 | New |
HPP — Hudson Pacific Properties Inc
444097406
|
New position — 0.03297 units/share |
| July 17, 2026 | New |
HWC — Hancock Whitney Corp
410120109
|
New position — 0.00633 units/share |
| July 17, 2026 | New |
HWKN — Hawkins Inc
420261109
|
New position — 0.003581 units/share |
| July 17, 2026 | New |
HYLN — Hyliion Holdings Corp
449109107
|
New position — 0.0823 units/share |
| July 17, 2026 | New |
ICHR — Ichor Holdings Ltd
G4740B105
|
New position — 0.007161 units/share |
| July 17, 2026 | New |
IESC — IES Holdings Inc
44951W106
|
New position — 0.0006777 units/share |
| July 17, 2026 | New |
ILPT — Industrial Logistics Properties Trust
456237106
|
New position — 0.05479 units/share |
| July 17, 2026 | New |
INOD — Innodata Inc
457642205
|
New position — 0.004386 units/share |
| July 17, 2026 | New |
INSW — International Seaways Inc
Y41053102
|
New position — 0.00542 units/share |
| July 17, 2026 | New |
INV — Innventure Inc
45784M108
|
New position — 0.06736 units/share |
| July 17, 2026 | New |
IRDM — Iridium Communications Inc
46269C102
|
New position — 0.009859 units/share |
| July 17, 2026 | New |
ISTR — Investar Holding Corp
46134L105
|
New position — 0.01513 units/share |
| July 17, 2026 | New |
KALU — Kaiser Aluminum Corp
483007704
|
New position — 0.002455 units/share |
| July 17, 2026 | New |
KN — Knowles Corp
49926D109
|
New position — 0.01098 units/share |
| July 17, 2026 | New |
KRYS — Krystal Biotech Inc
501147102
|
New position — 0.001294 units/share |
| July 17, 2026 | New |
LFUS — Littelfuse Inc
537008104
|
New position — 0.0009435 units/share |
| July 17, 2026 | New |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
New position — 0.001755 units/share |
| July 17, 2026 | New |
LINC — Lincoln Educational Services Corp
533535100
|
New position — 0.02027 units/share |
| July 17, 2026 | New |
LIND — Lindblad Expeditions Holdings Inc
535219109
|
New position — 0.01859 units/share |
| July 17, 2026 | New |
LQDA — Liquidia Corp
53635D202
|
New position — 0.01179 units/share |
| July 17, 2026 | New |
LQDT — Liquidity Services Inc
53635B107
|
New position — 0.01208 units/share |
| July 17, 2026 | New |
LTH — Life Time Group Holdings Inc
53190C102
|
New position — 0.01277 units/share |
| July 17, 2026 | New |
MATX — Matson Inc
57686G105
|
New position — 0.002501 units/share |
| July 17, 2026 | New |
MBIN — Merchants Bancorp/IN
58844R108
|
New position — 0.009107 units/share |
| July 17, 2026 | New |
MCB — Metropolitan Bank Holding Corp
591774104
|
New position — 0.004838 units/share |
| July 17, 2026 | New |
MCRI — Monarch Casino & Resort Inc
609027107
|
New position — 0.003657 units/share |
| July 17, 2026 | New |
MCY — Mercury General Corp
589400100
|
New position — 0.004377 units/share |
| July 17, 2026 | New |
MEC — Mayville Engineering Co Inc
578605107
|
New position — 0.01322 units/share |
| July 17, 2026 | New |
MOV — Movado Group Inc
624580106
|
New position — 0.01187 units/share |
| July 17, 2026 | New |
MPAA — Motorcar Parts of America Inc
620071100
|
New position — 0.0297 units/share |
| July 17, 2026 | New |
MPTI — M-Tron Industries Inc
55380K109
|
New position — 0.00467 units/share |
| July 17, 2026 | New |
MRCY — Mercury Systems Inc
589378108
|
New position — 0.003985 units/share |
| July 17, 2026 | New |
MRVI — Maravai LifeSciences Holdings Inc
56600D107
|
New position — 0.08457 units/share |
| July 17, 2026 | New |
MSGS — Madison Square Garden Sports Corp
55825T103
|
New position — 0.001219 units/share |
| July 17, 2026 | New |
MTRN — Materion Corp
576690101
|
New position — 0.00169 units/share |
| July 17, 2026 | New |
MYE — Myers Industries Inc
628464109
|
New position — 0.0164 units/share |
| July 17, 2026 | New |
MYRG — MYR Group Inc
55405W104
|
New position — 0.00319 units/share |
| July 17, 2026 | New |
NBN — Northeast Bank
66405S100
|
New position — 0.007361 units/share |
| July 17, 2026 | New |
NEU — NewMarket Corp
651587107
|
New position — 0.0005796 units/share |
| July 17, 2026 | New |
NGS — Natural Gas Services Group Inc
63886Q109
|
New position — 0.01098 units/share |
| July 17, 2026 | New |
NHC — National HealthCare Corp
635906100
|
New position — 0.00232 units/share |
| July 17, 2026 | New |
NPKI — NPK International Inc
651718504
|
New position — 0.02922 units/share |
| July 17, 2026 | New |
NPO — Enpro Inc
29355X107
|
New position — 0.001482 units/share |
| July 17, 2026 | New |
NWPX — NWPX Infrastructure Inc
667746101
|
New position — 0.003471 units/share |
| July 17, 2026 | New |
ODC — Oil-Dri Corp of America
677864100
|
New position — 0.004772 units/share |
| July 17, 2026 | New |
OPLN — OPENLANE Inc
48238T109
|
New position — 0.01186 units/share |
| July 17, 2026 | New |
ORKA — Oruka Therapeutics Inc
687604108
|
New position — 0.01406 units/share |
| July 17, 2026 | New |
ORN — Orion Group Holdings Inc
68628V308
|
New position — 0.02894 units/share |
| July 17, 2026 | New |
OSCR — Oscar Health Inc
687793109
|
New position — 0.01563 units/share |
| July 17, 2026 | New |
OUST — Ouster Inc
68989M202
|
New position — 0.01086 units/share |
| July 17, 2026 | New |
OUT — Outfront Media Inc
69007J304
|
New position — 0.01422 units/share |
| July 17, 2026 | New |
PACK — Ranpak Holdings Corp
75321W103
|
New position — 0.06114 units/share |
| July 17, 2026 | New |
PACS — PACS Group Inc
69380Q107
|
New position — 0.01409 units/share |
| July 17, 2026 | New |
PAYS — Paysign Inc
70451A104
|
New position — 0.06092 units/share |
| July 17, 2026 | New |
PBI — Pitney Bowes Inc
724479100
|
New position — 0.03225 units/share |
| July 17, 2026 | New |
PBYI — Puma Biotechnology Inc
74587V107
|
New position — 0.06139 units/share |
| July 17, 2026 | New |
PDFS — PDF Solutions Inc
693282105
|
New position — 0.00732 units/share |
| July 17, 2026 | New |
PENG — Penguin Solutions Inc
706915105
|
New position — 0.007802 units/share |
| July 17, 2026 | New |
PHIN — Phinia Inc
71880K101
|
New position — 0.005635 units/share |
| July 17, 2026 | New |
PKE — Park Aerospace Corp
70014A104
|
New position — 0.01384 units/share |
| July 17, 2026 | New |
PLPC — Preformed Line Products Co
740444104
|
New position — 0.001632 units/share |
| July 17, 2026 | New |
PLXS — Plexus Corp
729132100
|
New position — 0.001559 units/share |
| July 17, 2026 | New |
POWI — Power Integrations Inc
739276103
|
New position — 0.005476 units/share |
| July 17, 2026 | New |
POWL — Powell Industries Inc
739128106
|
New position — 0.001785 units/share |
| July 17, 2026 | New |
PRLB — Proto Labs Inc
743713109
|
New position — 0.005562 units/share |
| July 17, 2026 | New |
PRM — Perimeter Solutions Inc
71385M107
|
New position — 0.03055 units/share |
| July 17, 2026 | New |
PSMT — PriceSmart Inc
741511109
|
New position — 0.002477 units/share |
| July 17, 2026 | New |
QCRH — QCR Holdings Inc
74727A104
|
New position — 0.004672 units/share |
| July 17, 2026 | New |
QURE — uniQure NV
N90064101
|
New position — 0.01205 units/share |
| July 17, 2026 | New |
R — Ryder System Inc
783549108
|
New position — 0.00204 units/share |
| July 17, 2026 | New |
RAPP — Rapport Therapeutics Inc
75383L102
|
New position — 0.01381 units/share |
| July 17, 2026 | New |
RCUS — Arcus Biosciences Inc
03969F109
|
New position — 0.01834 units/share |
| July 17, 2026 | New |
REPL — Replimune Group Inc
76029N106
|
New position — 0.07413 units/share |
| July 17, 2026 | New |
RIOT — Riot Platforms Inc
767292105
|
New position — 0.01611 units/share |
| July 17, 2026 | New |
RLAY — Relay Therapeutics Inc
75943R102
|
New position — 0.04253 units/share |
| July 17, 2026 | New |
RSI — Rush Street Interactive Inc
782011100
|
New position — 0.0247 units/share |
| July 17, 2026 | New |
RXO — RXO Inc
74982T103
|
New position — 0.01779 units/share |
| July 17, 2026 | New |
SANM — Sanmina Corp
801056102
|
New position — 0.003414 units/share |
| July 17, 2026 | New |
SCHL — Scholastic Corp
807066105
|
New position — 0.01032 units/share |
| July 17, 2026 | New |
SEI — Solaris Energy Infrastructure Inc
83418M103
|
New position — 0.005882 units/share |
| July 17, 2026 | New |
SENEA — Seneca Foods Corp
817070501
|
New position — 0.003019 units/share |
| July 17, 2026 | New |
SEZL — Sezzle Inc
78435P105
|
New position — 0.01303 units/share |
| July 17, 2026 | New |
SFM — Sprouts Farmers Market Inc
85208M102
|
New position — 0.005958 units/share |
| July 17, 2026 | New |
SLS — SELLAS Life Sciences Group Inc
81642T209
|
New position — 0.07572 units/share |
| July 17, 2026 | New |
SMTC — Semtech Corp
816850101
|
New position — 0.006446 units/share |
| July 17, 2026 | New |
SND — Smart Sand Inc
83191H107
|
New position — 0.08801 units/share |
| July 17, 2026 | New |
SNEX — StoneX Group Inc
861896108
|
New position — 0.007966 units/share |
| July 17, 2026 | New |
SPHR — Sphere Entertainment Co
55826T102
|
New position — 0.003391 units/share |
| July 17, 2026 | New |
SXI — Standex International Corp
854231107
|
New position — 0.001556 units/share |
| July 17, 2026 | New |
SYNA — Synaptics Inc
87157D109
|
New position — 0.003305 units/share |
| July 17, 2026 | New |
SYRE — Spyre Therapeutics Inc
00773J202
|
New position — 0.006995 units/share |
| July 17, 2026 | New |
TDAY — USA TODAY Co Inc
36472T109
|
New position — 0.05575 units/share |
| July 17, 2026 | New |
TNGX — Tango Therapeutics Inc
87583X109
|
New position — 0.05478 units/share |
Showing latest 200 of 227 changes
Institutional owners (13F) 112 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38,492,381 | 17.67% | 321,789 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $27,980,013 | 12.84% | 219,771 | Shares | June 30, 2026 |
| LPL Financial LLC | $20,919,804 | 9.60% | 164,316 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,500,893 | 5.74% | 98,175 | Shares | June 30, 2026 |
| UBS Group AG | $10,068,882 | 4.62% | 79,087 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,007,510 | 4.59% | 78,605 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $8,850,770 | 4.06% | 69,519 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,129,661 | 3.73% | 63,855 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,628,126 | 3.50% | 59,916 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,120,729 | 2.81% | 48,076 | Shares | June 30, 2026 |
| HighMark Wealth Management LLC | $5,924,622 | 2.72% | 46,538 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,432,721 | 2.03% | 34,817 | Shares | June 30, 2026 |
| Biondo Investment Advisors, LLC | $3,796,758 | 1.74% | 29,822 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,343,546 | 1.53% | 26,259 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,427,484 | 1.11% | 19,067 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,142,170 | 0.98% | 16,826 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $2,047,416 | 0.94% | 16,082 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,872,531 | 0.86% | 14,708 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,871,457 | 0.86% | 14,700 | Call option | June 30, 2026 |
| Sound Income Strategies, LLC | $1,816,267 | 0.83% | 14,266 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,724,486 | 0.79% | 13,545 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $1,606,708 | 0.74% | 12,620 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,557,061 | 0.71% | 12,230 | Shares | June 30, 2026 |
| Family Capital Trust Co | $1,527,592 | 0.70% | 11,999 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $1,516,170 | 0.70% | 13,149 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,419,639 | 0.65% | 11,151 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,242,852 | 0.57% | 9,762 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,209,487 | 0.56% | 9,500 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $1,178,470 | 0.54% | 9,256 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,130,807 | 0.52% | 8,882 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,056,047 | 0.48% | 8,295 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $959,061 | 0.44% | 7,533 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $951,476 | 0.44% | 7,473 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $935,632 | 0.43% | 7,349 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $789,170 | 0.36% | 6,199 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $781,658 | 0.36% | 6,137 | Shares | June 30, 2026 |
| MorganRosel Wealth Management, LLC | $770,761 | 0.35% | 6,054 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $679,632 | 0.31% | 5,338 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $662,671 | 0.30% | 5,205 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $635,639 | 0.29% | 4,993 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $633,000 | 0.29% | 4,970 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $611,338 | 0.28% | 4,871 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $598,632 | 0.27% | 4,702 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $573,354 | 0.26% | 4,503 | Shares | June 30, 2026 |
| CWM, LLC | $537,706 | 0.25% | 5,460 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $525,935 | 0.24% | 4,131 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $515,374 | 0.24% | 4,048 | Shares | June 30, 2026 |
| Strid Group, LLC | $510,120 | 0.23% | 4,007 | Shares | June 30, 2026 |
| Creative Planning | $491,816 | 0.23% | 3,863 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $473,355 | 0.22% | 3,718 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $452,856 | 0.21% | 3,557 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $440,998 | 0.20% | 3,464 | Shares | June 30, 2026 |
| Focus Partners Wealth | $439,614 | 0.20% | 3,452 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $420,714 | 0.19% | 3,305 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $413,135 | 0.19% | 3,245 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $387,418 | 0.18% | 3,043 | Shares | June 30, 2026 |
| Mariner, LLC | $345,287 | 0.16% | 2,712 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337,638 | 0.15% | 2,652 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $331,145 | 0.15% | 2,601 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $328,344 | 0.15% | 2,579 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $324,232 | 0.15% | 2,550 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $314,085 | 0.14% | 2,467 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $313,030 | 0.14% | 2,459 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $309,629 | 0.14% | 2,432 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $291,168 | 0.13% | 2,287 | Shares | June 30, 2026 |
| BlackRock, Inc. | $289,465 | 0.13% | 2,274 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $288,112 | 0.13% | 2,263 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $275,508 | 0.13% | 2,164 | Shares | June 30, 2026 |
| FMR LLC | $271,718 | 0.12% | 2,134 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $269,651 | 0.12% | 2,118 | Shares | June 30, 2026 |
| Spire Wealth Management | $255,902 | 0.12% | 2,010 | Shares | June 30, 2026 |
| Caprock Group, LLC | $242,789 | 0.11% | 1,907 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $229,688 | 0.11% | 1,804 | Shares | June 30, 2026 |
| Brookstone Capital Management | $226,492 | 0.10% | 1,779 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $209,196 | 0.10% | 1,643 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $207,013 | 0.10% | 1,626 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $145,586 | 0.07% | 1,178 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $135,417 | 0.06% | 1,064 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $127,314 | 0.06% | 1,000 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $121,459 | 0.06% | 1,033 | Shares | June 30, 2026 |
| MORGAN STANLEY | $108,599 | 0.05% | 853 | Shares | June 30, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | $93,831 | 0.04% | 737 | Shares | June 30, 2026 |
| Sankala Group LLC | $84,564 | 0.04% | 725 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $62,257 | 0.03% | 489 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $56,402 | 0.03% | 443 | Shares | June 30, 2026 |
| NFSG Corp | $54,745 | 0.03% | 430 | Shares | June 30, 2026 |
| ASSETMARK, INC | $47,743 | 0.02% | 375 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $45,833 | 0.02% | 360 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $42,312 | 0.02% | 332 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $38,195 | 0.02% | 300 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36,041 | 0.02% | 366 | Shares | March 31, 2026 |
| Register Financial Advisors LLC | $36,030 | 0.02% | 283 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $29,542 | 0.01% | 300 | Shares | March 31, 2026 |
| LRI Investments, LLC | $25,463 | 0.01% | 200 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $25,462 | 0.01% | 200 | Shares | June 30, 2026 |
| Red Tortoise LLC | $25,111 | 0.01% | 255 | Shares | March 31, 2026 |
| Key Financial Inc | $13,750 | 0.01% | 108 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $13,750 | 0.01% | 108 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $13,368 | 0.01% | 105 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,731 | 0.01% | 100 | Shares | June 30, 2026 |
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