Invesco Exchange-Traded Fund Trust II (IPKW)
Management Company · XNAS · Series S000043789 · View on SEC EDGAR ↗
$56.98
As of March 10, 2026
▲ +0.38 (+0.67%)
1-day change
$38.02 – $60.41
52-week range
Net flows (30d): +$12.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $529.4M
- Holdings
- 162
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.98%
- Effective number of positions
- 33.7
- Positions above 1%
- 27
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.
IPKW 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 | ▼ -4.92% | — |
| 3M | ▲ +3.80% | — |
| 6M | ▲ +8.33% | — |
| YTD | ▲ +2.53% | — |
| 1Y | ▲ +25.45% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +50.32% | — |
- Volatility 1Y
- 18.11%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.36
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 (Apr 2026)
- -$8.8M
- Quarter ending Apr 2026
- +$19.2M
- Trailing 12 months
- +$281.3M
May 2025 – Apr 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 162 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TotalEnergies SE | F92124100 | $35.1M | 6.62 | 377,303 | EC | FR |
| Invesco Private Prime Fund | — | $33.6M | 6.35 | 33,608,618 | STIV | US |
| Shell PLC | G80827101 | $30.3M | 5.73 | 668,401 | EC | GB |
| ING Groep N.V. | N4578E595 | $25.3M | 4.77 | 873,579 | EC | NL |
| UniCredit S.p.A. | T9T23L642 | $22.8M | 4.32 | 295,749 | EC | IT |
| Standard Chartered PLC | G84228157 | $21.5M | 4.06 | 844,282 | EC | GB |
| Honda Motor Co., Ltd. | J22302111 | $20.4M | 3.85 | 2,513,332 | EC | JP |
| Prosus N.V. | N7163R103 | $19.2M | 3.63 | 396,866 | EC | NL |
| Baidu, Inc. | G07034104 | $17.9M | 3.38 | 1,134,064 | EC | KY |
| Equinor ASA | R2R90P103 | $17.3M | 3.27 | 427,589 | EC | NO |
| Vodafone Group PLC | — | $14.7M | 2.78 | 9,260,839 | EC | GB |
| Sompo Holdings, Inc. | J7621A101 | $13.4M | 2.54 | 361,728 | EC | JP |
| Invesco Private Government Fund | — | $12.9M | 2.43 | 12,866,775 | STIV | US |
| AIB Group PLC | G0R4HJ106 | $11.9M | 2.24 | 1,028,711 | EC | IE |
| Eneos Holdings, Inc. | J29699105 | $10.9M | 2.07 | 1,302,910 | EC | JP |
| NN Group N.V. | N64038107 | $10.8M | 2.05 | 123,948 | EC | NL |
| Saab AB | W72838175 | $10.2M | 1.92 | 167,730 | EC | SE |
| Banco de Sabadell, S.A. | E15819191 | $9.2M | 1.73 | 2,367,637 | EC | ES |
| Bank of Ireland Group PLC | G0756R109 | $9.0M | 1.71 | 458,643 | EC | IE |
| Nippon Yusen K.K. | J56515232 | $7.9M | 1.49 | 219,868 | EC | JP |
| International Consolidated Airlines Group, S.A. | E67674106 | $7.8M | 1.48 | 1,549,800 | EC | ES |
| Tokyo Gas Co., Ltd. | J87000113 | $7.3M | 1.39 | 172,925 | EC | JP |
| Centrica PLC | G2018Z143 | $6.8M | 1.29 | 2,337,085 | EC | GB |
| Mirae Asset Securities Co., Ltd. | Y1916K109 | $6.7M | 1.26 | 150,663 | EC | KR |
| T&D Holdings, Inc. | J86796109 | $6.7M | 1.26 | 275,620 | EC | JP |
| Korea Zinc Inc. | Y4960Y108 | $5.8M | 1.09 | 5,388 | EC | KR |
| Imperial Oil Ltd. | 453038408 | $5.7M | 1.07 | 42,347 | EC | CA |
| Sage Group PLC (The) | G7771K142 | $5.1M | 0.96 | 427,197 | EC | GB |
| Aegon Ltd. | G0112X105 | $5.1M | 0.96 | 613,855 | EC | BM |
| Aisin Corp. | J00714105 | $4.8M | 0.91 | 303,776 | EC | JP |
| AtkinsRealis Group Inc. | 04764T104 | $4.8M | 0.91 | 69,612 | EC | CA |
| CCL Industries Inc. | 124900309 | $4.7M | 0.90 | 75,296 | EC | CA |
| J&T Global Express Ltd. | G4990A104 | $4.4M | 0.83 | 3,494,013 | EC | KY |
| Idemitsu Kosan Co., Ltd. | J2388K103 | $4.2M | 0.79 | 489,709 | EC | JP |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | B4746J115 | $4.2M | 0.79 | 44,552 | EC | BE |
| Toppan Holdings Inc. | 890747108 | $3.9M | 0.74 | 131,371 | EC | JP |
| Mebuki Financial Group, Inc. | J4248A101 | $3.8M | 0.71 | 455,820 | EC | JP |
| LY Corp. | J9894K105 | $3.5M | 0.66 | 1,325,218 | EC | JP |
| Pandora A/S | K7681L102 | $3.0M | 0.58 | 40,036 | EC | DK |
| AL Sydbank A/S | K9419V113 | $3.0M | 0.57 | 35,661 | EC | DK |
| Kawasaki Kisen Kaisha, Ltd. | J31588148 | $3.0M | 0.56 | 181,280 | EC | JP |
| ISS A/S | K5591Y107 | $2.9M | 0.55 | 79,451 | EC | DK |
| Nissan Motor Co., Ltd. | J57160129 | $2.8M | 0.52 | 1,204,324 | EC | JP |
| Open Text Corp. | 683715106 | $2.7M | 0.50 | 117,496 | EC | CA |
| Credit Saison Co., Ltd. | J7007M109 | $2.6M | 0.49 | 93,916 | EC | JP |
| Meritz Financial Group Inc. | Y59496102 | $2.5M | 0.47 | 32,851 | EC | KR |
| Ricoh Co., Ltd. | J64683105 | $2.4M | 0.46 | 288,611 | EC | JP |
| Tamarack Valley Energy Ltd. | 87505Y409 | $2.3M | 0.44 | 249,516 | EC | CA |
| Onex Corp. | 68272K103 | $2.3M | 0.44 | 27,422 | EC | CA |
| Canadian Apartment Properties REIT | 134921105 | $2.2M | 0.42 | 83,208 | EC | CA |
Page 1
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Sector breakdown
Energy
6.1%
Technology
0.5%
Financial Services
0.4%
Healthcare
0.2%
Other/Unmapped
92.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01731 → 0.01037 (-40.1%) |
| Aug. 17, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.0001196 → 0.0008852 (-840.2%) |
| Aug. 17, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.003036 → -0.003029 (-0.2%) |
| Aug. 14, 2026 | Increased |
000880 — Hanwha Corp
Y3065M100
|
Units/share: 0.001765 → 0.001784 (1.1%) |
| Aug. 14, 2026 | Trimmed |
1304 — USI Corp
Y9316H105
|
Units/share: 0.04533 → 0.04527 (-0.1%) |
| Aug. 14, 2026 | Increased |
2489 — AmTRAN Technology Co Ltd
Y0124Y109
|
Units/share: 0.03415 → 0.03419 (0.1%) |
| Aug. 14, 2026 | Increased |
3708 — Swancor Holding Co Ltd
Y831CS106
|
Units/share: 0.004043 → 0.004086 (1.1%) |
| Aug. 14, 2026 | Increased |
6869 — J&V Energy Technology Co Ltd
Y4S7D5104
|
Units/share: 0.004574 → 0.004624 (1.1%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04212 → 0.01731 (-58.9%) |
| Aug. 14, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.0001183 → -0.0001196 (1.1%) |
| Aug. 14, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.000009502 → -0.000009604 (1.1%) |
| Aug. 14, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.00272 → -0.003036 (11.6%) |
| Aug. 14, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: -0.0001777 → -0.0001797 (1.1%) |
| Aug. 14, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.01404 → 0.01419 (1.1%) |
| Aug. 14, 2026 | Trimmed |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Units/share: -0.0001038 → -0.0001049 (1.1%) |
| Aug. 14, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.0005149 → -0.0005204 (1.1%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00001834 → 0.00002031 (10.8%) |
| Aug. 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001064 → 0.0000001075 (1.1%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3009 → 0.04212 (-86.0%) |
| Aug. 12, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0007138 → 0.00001834 (-102.6%) |
| Aug. 11, 2026 | Trimmed |
000880 — Hanwha Corp
Y3065M100
|
Units/share: 0.001843 → 0.001765 (-4.3%) |
| Aug. 11, 2026 | Trimmed |
2101 — Nan Kang Rubber Tire Co Ltd
Y62036101
|
Units/share: 0.02822 → 0.02819 (-0.1%) |
| Aug. 11, 2026 | Increased |
2489 — AmTRAN Technology Co Ltd
Y0124Y109
|
Units/share: 0.03411 → 0.03415 (0.1%) |
| Aug. 11, 2026 | Increased |
3708 — Swancor Holding Co Ltd
Y831CS106
|
Units/share: 0.004 → 0.004043 (1.1%) |
| Aug. 11, 2026 | Increased |
6869 — J&V Energy Technology Co Ltd
Y4S7D5104
|
Units/share: 0.004556 → 0.004574 (0.4%) |
| Aug. 11, 2026 | Increased |
751 — Skyworth Group Ltd
G8181C100
|
Units/share: 0.03782 → 0.03791 (0.2%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001553 → 0.3009 (19273.1%) |
| Aug. 11, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.0001236 → -0.0001183 (-4.3%) |
| Aug. 11, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.000009924 → -0.000009502 (-4.3%) |
| Aug. 11, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.02704 → -0.00272 (-110.1%) |
| Aug. 11, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: -0.0001861 → -0.0001777 (-4.5%) |
| Aug. 11, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.01466 → 0.01404 (-4.3%) |
| Aug. 11, 2026 | Increased |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Units/share: -0.0001084 → -0.0001038 (-4.3%) |
| Aug. 11, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.0005378 → -0.0005149 (-4.3%) |
| Aug. 11, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00001915 → -0.0007138 (-3827.0%) |
| Aug. 11, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001111 → 0.0000001064 (-4.3%) |
| Aug. 10, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.0002163 → -0.0001236 (-42.9%) |
| Aug. 10, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.002841 → 0.02704 (-1051.6%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001487 → 0.001553 (4.5%) |
| Aug. 7, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.0001236 → -0.0002163 (75.0%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001416 → 0.001487 (5.0%) |
| Aug. 5, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.001416 units/share |
| Aug. 5, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0000372 → -0.0001861 (-600.1%) |
| Aug. 5, 2026 | Exited |
IMO
453038408
|
Position exited — was 0.0000008889 units/share |
| Aug. 5, 2026 | Exited |
MATR
57722Y102
|
Position exited — was 0.0000005556 units/share |
| Aug. 5, 2026 | Exited |
PNDORA
K7681L102
|
Position exited — was 0.0000005556 units/share |
| Aug. 5, 2026 | Exited |
SES
813921103
|
Position exited — was 0.0000006667 units/share |
| Aug. 5, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04394 → 0.00001915 (-100.0%) |
| Aug. 4, 2026 | Exited |
041830
Y0894V103
|
Position exited — was 0.0001047 units/share |
| Aug. 4, 2026 | Exited |
056190
Y7676C104
|
Position exited — was 0.0001329 units/share |
| Aug. 4, 2026 | Exited |
060980
Y5762B105
|
Position exited — was 0.00004744 units/share |
| Aug. 4, 2026 | Exited |
181710
Y6347N101
|
Position exited — was 0.0001994 units/share |
| Aug. 4, 2026 | Increased |
4220 — Riken Technos Corp
J65070112
|
Units/share: 0.0001778 → 0.001678 (843.7%) |
| Aug. 4, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.002472 units/share |
| Aug. 4, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0005338 → -0.0001236 (-123.2%) |
| Aug. 4, 2026 | Exited |
CCC
G23356150
|
Position exited — was 0.0000003333 units/share |
| Aug. 4, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0001619 → 0.0000372 (-77.0%) |
| Aug. 4, 2026 | New |
PRM-R — Prima Marine PCL
Y707BT115
|
New position — 0.04341 units/share |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001764 → -0.04394 (-25005.8%) |
| Aug. 3, 2026 | Increased |
000880 — Hanwha Corp
Y3065M100
|
Units/share: 0.001755 → 0.001843 (5.0%) |
| Aug. 3, 2026 | Exited |
000990
Y3R69A103
|
Position exited — was 0.001728 units/share |
| Aug. 3, 2026 | New |
001200 — Eugene Investment & Securities Co Ltd
Y2355H243
|
New position — 0.003895 units/share |
| Aug. 3, 2026 | Exited |
004170
Y77538109
|
Position exited — was 0.0003211 units/share |
| Aug. 3, 2026 | Exited |
006120
Y80661104
|
Position exited — was 0.0005177 units/share |
| Aug. 3, 2026 | Exited |
006800
Y1916K109
|
Position exited — was 0.01622 units/share |
| Aug. 3, 2026 | New |
008060 — Daeduck Co Ltd
Y1858V105
|
New position — 0.0008212 units/share |
| Aug. 3, 2026 | Exited |
010130
Y4960Y108
|
Position exited — was 0.0006219 units/share |
| Aug. 3, 2026 | New |
039130 — Hana Tour Service Inc
Y2997Y109
|
New position — 0.0006054 units/share |
| Aug. 3, 2026 | Trimmed |
041830
Y0894V103
|
Units/share: 0.00044 → 0.0001047 (-76.2%) |
| Aug. 3, 2026 | New |
053800 — Ahnlab Inc
Y0027T108
|
New position — 0.0003977 units/share |
| Aug. 3, 2026 | Trimmed |
056190
Y7676C104
|
Units/share: 0.00113 → 0.0001329 (-88.2%) |
| Aug. 3, 2026 | Trimmed |
060980
Y5762B105
|
Units/share: 0.0002272 → 0.00004744 (-79.1%) |
| Aug. 3, 2026 | Trimmed |
081660 — Misto Holdings Corp
Y2484W103
|
Units/share: 0.001609 → 0.001542 (-4.2%) |
| Aug. 3, 2026 | Exited |
097520
Y5S05U100
|
Position exited — was 0.0007404 units/share |
| Aug. 3, 2026 | New |
1304 — USI Corp
Y9316H105
|
New position — 0.04533 units/share |
| Aug. 3, 2026 | Trimmed |
138040 — Meritz Financial Group Inc
Y59496102
|
Units/share: 0.003455 → 0.003271 (-5.3%) |
| Aug. 3, 2026 | Exited |
1519
G4990A104
|
Position exited — was 0.4026 units/share |
| Aug. 3, 2026 | Exited |
1672
G0520K109
|
Position exited — was 0.021 units/share |
| Aug. 3, 2026 | New |
1801 — Taisei Corp
J79561148
|
New position — 0.005044 units/share |
| Aug. 3, 2026 | New |
1808 — Run Long Construction Co Ltd
Y48096104
|
New position — 0.03 units/share |
| Aug. 3, 2026 | Trimmed |
181710
Y6347N101
|
Units/share: 0.0008209 → 0.0001994 (-75.7%) |
| Aug. 3, 2026 | Trimmed |
1926 — Raito Kogyo Co Ltd
J64253107
|
Units/share: 0.002358 → 0.001332 (-43.5%) |
| Aug. 3, 2026 | New |
200 — Melco International Development Ltd
Y59683188
|
New position — 0.04956 units/share |
| Aug. 3, 2026 | New |
2101 — Nan Kang Rubber Tire Co Ltd
Y62036101
|
New position — 0.02822 units/share |
| Aug. 3, 2026 | Exited |
2201
J46367108
|
Position exited — was 0.004613 units/share |
| Aug. 3, 2026 | New |
2270 — Megmilk Snow Brand Co Ltd
J41966102
|
New position — 0.001644 units/share |
| Aug. 3, 2026 | New |
2273 — Gushengtang Holdings Ltd
G4212K104
|
New position — 0.0071 units/share |
| Aug. 3, 2026 | Exited |
2317
J7864T106
|
Position exited — was 0.01887 units/share |
| Aug. 3, 2026 | New |
2337 — Ichigo Inc
J2382Y109
|
New position — 0.0063 units/share |
| Aug. 3, 2026 | New |
2474 — Catcher Technology Co Ltd
Y1148A101
|
New position — 0.03 units/share |
| Aug. 3, 2026 | Trimmed |
2489 — AmTRAN Technology Co Ltd
Y0124Y109
|
Units/share: 0.03556 → 0.03411 (-4.1%) |
| Aug. 3, 2026 | New |
2579 — Coca-Cola Bottlers Japan Holdings Inc
J0815C108
|
New position — 0.004278 units/share |
| Aug. 3, 2026 | Trimmed |
2782 — Seria Co Ltd
J7113X106
|
Units/share: 0.003803 → 0.002138 (-43.8%) |
| Aug. 3, 2026 | Trimmed |
3106 — Kurabo Industries Ltd
J36920106
|
Units/share: 0.0008912 → 0.0005028 (-43.6%) |
| Aug. 3, 2026 | Exited |
3156
J6450H104
|
Position exited — was 0.001371 units/share |
| Aug. 3, 2026 | Exited |
3323
Y15045100
|
Position exited — was 0.217 units/share |
| Aug. 3, 2026 | New |
3382 — Seven & i Holdings Co Ltd
J7165H108
|
New position — 0.07873 units/share |
| Aug. 3, 2026 | New |
3402 — Toray Industries Inc
J89494116
|
New position — 0.04942 units/share |
| Aug. 3, 2026 | New |
3405 — Kuraray Co Ltd
J37006137
|
New position — 0.009233 units/share |
| Aug. 3, 2026 | New |
3549 — Kusuri no Aoki Holdings Co Ltd
J37526100
|
New position — 0.002222 units/share |
| Aug. 3, 2026 | Exited |
3591
J94632122
|
Position exited — was 0.002542 units/share |
| Aug. 3, 2026 | Trimmed |
3608 — TSI Holdings Co Ltd
J9299P105
|
Units/share: 0.003295 → 0.001848 (-43.9%) |
| Aug. 3, 2026 | New |
3626 — TISI Inc
J8T622102
|
New position — 0.006611 units/share |
| Aug. 3, 2026 | New |
3690 — Meituan
G59669104
|
New position — 0.3125 units/share |
| Aug. 3, 2026 | New |
3708 — Swancor Holding Co Ltd
Y831CS106
|
New position — 0.004 units/share |
| Aug. 3, 2026 | New |
3861 — Oji Holdings Corp
J6031N109
|
New position — 0.03004 units/share |
| Aug. 3, 2026 | New |
3865 — Hokuetsu Corp
J21882105
|
New position — 0.004144 units/share |
| Aug. 3, 2026 | Trimmed |
4023 — Kureha Corp
J37049111
|
Units/share: 0.002674 → 0.001197 (-55.2%) |
| Aug. 3, 2026 | New |
4063 — Shin-Etsu Chemical Co Ltd
J72810120
|
New position — 0.06129 units/share |
| Aug. 3, 2026 | New |
4078 — Sakai Chemical Industry Co Ltd
J66489121
|
New position — 0.0004444 units/share |
| Aug. 3, 2026 | New |
4095 — Nihon Parkerizing Co Ltd
J55096101
|
New position — 0.004144 units/share |
| Aug. 3, 2026 | Exited |
4203
J77024115
|
Position exited — was 0.003449 units/share |
| Aug. 3, 2026 | Exited |
4205
J9886P104
|
Position exited — was 0.01222 units/share |
| Aug. 3, 2026 | New |
4220 — Riken Technos Corp
J65070112
|
New position — 0.0001778 units/share |
| Aug. 3, 2026 | New |
4246 — Daikyonishikawa Corp
J10207108
|
New position — 0.001867 units/share |
| Aug. 3, 2026 | New |
4272 — Nippon Kayaku Co Ltd
J54236112
|
New position — 0.0049 units/share |
| Aug. 3, 2026 | New |
4480 — Medley Inc
J41576109
|
New position — 0.0007889 units/share |
| Aug. 3, 2026 | Trimmed |
4536 — Santen Pharmaceutical Co Ltd
J68467109
|
Units/share: 0.01882 → 0.01059 (-43.8%) |
| Aug. 3, 2026 | Exited |
4613
J30255129
|
Position exited — was 0.009052 units/share |
| Aug. 3, 2026 | New |
4634 — Artience Co Ltd
J91515106
|
New position — 0.001311 units/share |
| Aug. 3, 2026 | New |
4676 — Fuji Media Holdings Inc
J15477102
|
New position — 0.004956 units/share |
| Aug. 3, 2026 | Exited |
4689
J9894K105
|
Position exited — was 0.1528 units/share |
| Aug. 3, 2026 | Exited |
4887
J69801108
|
Position exited — was 0.00619 units/share |
| Aug. 3, 2026 | Exited |
5019
J2388K103
|
Position exited — was 0.05645 units/share |
| Aug. 3, 2026 | Exited |
5020
J29699105
|
Position exited — was 0.1502 units/share |
| Aug. 3, 2026 | New |
5161 — Nishikawa Rubber Co Ltd
J5671T103
|
New position — 0.0008889 units/share |
| Aug. 3, 2026 | Trimmed |
5214 — Nippon Electric Glass Co Ltd
J53247110
|
Units/share: 0.004857 → 0.002722 (-44.0%) |
| Aug. 3, 2026 | New |
5541 — Pacific Metals Co Ltd
J63481105
|
New position — 0.0006444 units/share |
| Aug. 3, 2026 | New |
5563 — Nippon Denko Co Ltd
J52946126
|
New position — 0.003522 units/share |
| Aug. 3, 2026 | New |
5715 — Furukawa Co Ltd
J16422131
|
New position — 0.0008111 units/share |
| Aug. 3, 2026 | Trimmed |
5901 — Toyo Seikan Group Holdings Ltd
J92289107
|
Units/share: 0.00671 → 0.003778 (-43.7%) |
| Aug. 3, 2026 | Exited |
5991
J49162126
|
Position exited — was 0.01147 units/share |
| Aug. 3, 2026 | New |
6118 — Aida Engineering Ltd
J00546101
|
New position — 0.001711 units/share |
| Aug. 3, 2026 | New |
6140 — Asahi Diamond Industrial Co Ltd
J02268100
|
New position — 0.001589 units/share |
| Aug. 3, 2026 | New |
6178 — Japan Post Holdings Co Ltd
J2800D109
|
New position — 0.05721 units/share |
| Aug. 3, 2026 | New |
6235 — Optorun Co Ltd
J61658100
|
New position — 0.001256 units/share |
| Aug. 3, 2026 | New |
6332 — Tsukishima Holdings Co Ltd
J93321107
|
New position — 0.001256 units/share |
| Aug. 3, 2026 | New |
6345 — Aichi Corp
J00284109
|
New position — 0.0009778 units/share |
| Aug. 3, 2026 | New |
6417 — Sankyo Co Ltd
J67844100
|
New position — 0.007567 units/share |
| Aug. 3, 2026 | New |
6458 — Sinko Industries Ltd
J73283111
|
New position — 0.0018 units/share |
| Aug. 3, 2026 | New |
6460 — Sega Sammy Holdings Inc
J7028D104
|
New position — 0.004856 units/share |
| Aug. 3, 2026 | Exited |
6473
J2946V104
|
Position exited — was 0.01303 units/share |
| Aug. 3, 2026 | Exited |
6676
J4225X108
|
Position exited — was 0.0007221 units/share |
| Aug. 3, 2026 | New |
6707 — Sanken Electric Co Ltd
J67392134
|
New position — 0.0006111 units/share |
| Aug. 3, 2026 | Exited |
6727
J9467Z109
|
Position exited — was 0.006375 units/share |
| Aug. 3, 2026 | New |
6770 — Alps Alpine Co Ltd
J01176114
|
New position — 0.005744 units/share |
| Aug. 3, 2026 | Trimmed |
6810 — Maxell Ltd
J20496121
|
Units/share: 0.002738 → 0.001341 (-51.0%) |
| Aug. 3, 2026 | New |
6869 — J&V Energy Technology Co Ltd
Y4S7D5104
|
New position — 0.004556 units/share |
| Aug. 3, 2026 | Trimmed |
6875 — Megachips Corp
J4157R103
|
Units/share: 0.0009152 → 0.0005168 (-43.5%) |
| Aug. 3, 2026 | New |
6877 — Obara Group Inc
J59453100
|
New position — 0.0004222 units/share |
| Aug. 3, 2026 | Exited |
6908
J2429P103
|
Position exited — was 0.00118 units/share |
| Aug. 3, 2026 | Trimmed |
6923 — Stanley Electric Co Ltd
J76637115
|
Units/share: 0.005513 → 0.003111 (-43.6%) |
| Aug. 3, 2026 | Trimmed |
6925 — Ushio Inc
J94456118
|
Units/share: 0.004094 → 0.002522 (-38.4%) |
| Aug. 3, 2026 | New |
6971 — Kyocera Corp
J37479110
|
New position — 0.04243 units/share |
| Aug. 3, 2026 | Exited |
7167
J4248A101
|
Position exited — was 0.05255 units/share |
| Aug. 3, 2026 | Exited |
7201
J57160129
|
Position exited — was 0.1388 units/share |
| Aug. 3, 2026 | New |
7242 — KYB Corp
J31803109
|
New position — 0.001267 units/share |
| Aug. 3, 2026 | Exited |
7259
J00714105
|
Position exited — was 0.03502 units/share |
| Aug. 3, 2026 | Trimmed |
7267 — Honda Motor Co Ltd
J22302111
|
Units/share: 0.2648 → 0.1489 (-43.8%) |
| Aug. 3, 2026 | Trimmed |
7276 — Koito Manufacturing Co Ltd
J34899104
|
Units/share: 0.01475 → 0.008289 (-43.8%) |
| Aug. 3, 2026 | Exited |
7278
J1326T101
|
Position exited — was 0.002666 units/share |
| Aug. 3, 2026 | New |
7282 — Toyoda Gosei Co Ltd
J91128108
|
New position — 0.003022 units/share |
| Aug. 3, 2026 | New |
7283 — Aisan Industry Co Ltd
J00672105
|
New position — 0.001333 units/share |
| Aug. 3, 2026 | Exited |
7313
J9299N100
|
Position exited — was 0.005714 units/share |
| Aug. 3, 2026 | Trimmed |
751 — Skyworth Group Ltd
G8181C100
|
Units/share: 0.03962 → 0.03782 (-4.5%) |
| Aug. 3, 2026 | Exited |
7611
J1934J107
|
Position exited — was 0.001828 units/share |
| Aug. 3, 2026 | Exited |
7731
654111103
|
Position exited — was 0.01384 units/share |
| Aug. 3, 2026 | New |
7751 — Canon Inc
J05124144
|
New position — 0.04382 units/share |
| Aug. 3, 2026 | Exited |
7752
J64683105
|
Position exited — was 0.03328 units/share |
| Aug. 3, 2026 | New |
7846 — Pilot Corp
J6378K106
|
New position — 0.003689 units/share |
| Aug. 3, 2026 | Exited |
7860
J0356Q102
|
Position exited — was 0.002034 units/share |
| Aug. 3, 2026 | Exited |
7911
890747108
|
Position exited — was 0.01515 units/share |
| Aug. 3, 2026 | Exited |
7951
J95732103
|
Position exited — was 0.02704 units/share |
| Aug. 3, 2026 | New |
7981 — Takara Standard Co Ltd
J80851116
|
New position — 0.001567 units/share |
| Aug. 3, 2026 | New |
7990 — GLOBERIDE Inc
J18145102
|
New position — 0.0007111 units/share |
| Aug. 3, 2026 | New |
8032 — Japan Pulp & Paper Co Ltd
J27449107
|
New position — 0.003678 units/share |
| Aug. 3, 2026 | New |
8058 — Mitsubishi Corp
J43830116
|
New position — 0.1039 units/share |
| Aug. 3, 2026 | Exited |
8060
J05166111
|
Position exited — was 0.006487 units/share |
| Aug. 3, 2026 | New |
8154 — Kaga Electronics Co Ltd
J28922102
|
New position — 0.0015 units/share |
| Aug. 3, 2026 | New |
8242 — H2O Retailing Corp
J2358J102
|
New position — 0.003378 units/share |
| Aug. 3, 2026 | Exited |
8253
J7007M109
|
Position exited — was 0.01083 units/share |
| Aug. 3, 2026 | Exited |
8282
J3672R101
|
Position exited — was 0.009152 units/share |
| Aug. 3, 2026 | Trimmed |
8358 — Suruga Bank Ltd
J78400108
|
Units/share: 0.009808 → 0.004698 (-52.1%) |
| Aug. 3, 2026 | Exited |
8410
J7164A104
|
Position exited — was 0.03231 units/share |
| Aug. 3, 2026 | Trimmed |
8630 — Sompo Holdings Inc
J7621A101
|
Units/share: 0.03639 → 0.03071 (-15.6%) |
| Aug. 3, 2026 | Exited |
8715
J0166U103
|
Position exited — was 0.003494 units/share |
| Aug. 3, 2026 | New |
8771 — eGuarantee Inc
J13358106
|
New position — 0.0009889 units/share |
| Aug. 3, 2026 | Trimmed |
8795 — T&D Holdings Inc
J86796109
|
Units/share: 0.0268 → 0.01507 (-43.8%) |
| Aug. 3, 2026 | Exited |
9045
J31975121
|
Position exited — was 0.006251 units/share |
| Aug. 3, 2026 | Exited |
9065
J68037100
|
Position exited — was 0.00294 units/share |
| Aug. 3, 2026 | New |
9075 — Fukuyama Transporting Co Ltd
J16212136
|
New position — 0.001044 units/share |
| Aug. 3, 2026 | Exited |
9076
J70316138
|
Position exited — was 0.009436 units/share |
| Aug. 3, 2026 | Trimmed |
9101 — Nippon Yusen KK
J56515232
|
Units/share: 0.02245 → 0.01252 (-44.2%) |
| Aug. 3, 2026 | Exited |
9107
J31588148
|
Position exited — was 0.02277 units/share |
| Aug. 3, 2026 | New |
9147 — NIPPON EXPRESS HOLDINGS INC
J53377107
|
New position — 0.007433 units/share |
| Aug. 3, 2026 | Exited |
9247
J9298C105
|
Position exited — was 0.002632 units/share |
| Aug. 3, 2026 | Trimmed |
9531 — Tokyo Gas Co Ltd
J87000113
|
Units/share: 0.02038 → 0.01034 (-49.3%) |
| Aug. 3, 2026 | Exited |
9533
J84850114
|
Position exited — was 0.02125 units/share |
| Aug. 3, 2026 | New |
9552 — Quants Research Institute Holdings Inc
J3971G103
|
New position — 0.0007444 units/share |
| Aug. 3, 2026 | Exited |
9888
G07034104
|
Position exited — was 0.102 units/share |
Showing latest 200 of 532 changes
Institutional owners (13F) 97 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $39,573,780 | 13.40% | 702,542 | Shares | June 30, 2026 |
| LPL Financial LLC | $37,138,755 | 12.58% | 659,314 | Shares | June 30, 2026 |
| Kellett Wealth Advisors, LLC | $19,688,096 | 6.67% | 349,517 | Shares | June 30, 2026 |
| Nikulski Financial, Inc. | $13,809,968 | 4.68% | 245,164 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,057,159 | 4.08% | 178,634 | Shares | June 30, 2026 |
| UBS Group AG | $11,666,637 | 3.95% | 207,116 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $11,012,967 | 3.73% | 195,510 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,235,101 | 3.47% | 181,702 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $10,209,356 | 3.46% | 181,244 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,814,868 | 3.32% | 175,219 | Shares | June 30, 2026 |
| Brookstone Capital Management | $9,262,985 | 3.14% | 164,443 | Shares | June 30, 2026 |
| Breakwater Capital Group | $8,392,799 | 2.84% | 148,995 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,622,566 | 2.24% | 113,604 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,225,564 | 2.11% | 110,521 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $5,292,339 | 1.79% | 93,953 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,284,231 | 1.79% | 93,809 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,127,456 | 1.74% | 91,026 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,938,462 | 1.67% | 87,671 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $4,523,873 | 1.53% | 80,123 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,477,286 | 1.52% | 79,484 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,889,292 | 1.32% | 69,046 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $3,854,959 | 1.31% | 68,436 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $3,722,190 | 1.26% | 66,079 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,994,358 | 1.01% | 53,158 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,759,534 | 0.93% | 48,989 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $2,538,090 | 0.86% | 45,058 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,308,155 | 0.78% | 40,976 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $2,192,166 | 0.74% | 39,447 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,057,938 | 0.70% | 36,534 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,055,000 | 0.70% | 36,478 | Shares | June 30, 2026 |
| TOWLE & CO | $1,844,675 | 0.62% | 32,748 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $1,752,464 | 0.59% | 31,111 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $1,668,697 | 0.57% | 28,417 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,609,758 | 0.55% | 28,578 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $1,590,742 | 0.54% | 28,240 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,518,942 | 0.51% | 26,965 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,457,938 | 0.49% | 25,882 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $1,397,318 | 0.47% | 24,806 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,287,634 | 0.44% | 22,859 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,234,950 | 0.42% | 21,924 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,088,139 | 0.37% | 19,340 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $945,997 | 0.32% | 16,794 | Shares | June 30, 2026 |
| PFG Investments, LLC | $928,093 | 0.31% | 16,476 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $841,475 | 0.29% | 17,278 | Shares | June 30, 2025 |
| Patriot Financial Group Insurance Agency, LLC | $829,450 | 0.28% | 14,725 | Shares | June 30, 2026 |
| Daner Wealth Management, LLC | $753,570 | 0.26% | 12,264 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $733,082 | 0.25% | 13,030 | Shares | March 31, 2026 |
| Fortune Financial Group, Inc. | $607,682 | 0.21% | 10,788 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $595,874 | 0.20% | 10,578 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $527,535 | 0.18% | 9,365 | Shares | June 30, 2026 |
| Atlas Financial Advisors, Inc. | $515,873 | 0.17% | 12,991 | Shares | Dec. 31, 2024 |
| OSAIC HOLDINGS, INC. | $512,826 | 0.17% | 9,100 | Shares | June 30, 2026 |
| Atria Investments, Inc | $507,399 | 0.17% | 9,008 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $482,667 | 0.16% | 8,569 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $452,212 | 0.15% | 8,028 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $443,031 | 0.15% | 7,865 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $427,794 | 0.14% | 7,595 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $359,840 | 0.12% | 6,388 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $350,885 | 0.12% | 6,237 | Shares | March 31, 2026 |
| ProVise Management Group, LLC | $325,375 | 0.11% | 5,776 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $310,711 | 0.11% | 5,516 | Shares | June 30, 2026 |
| IRON Financial LLC | $310,353 | 0.11% | 5,510 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $288,520 | 0.10% | 5,122 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $286,548 | 0.10% | 5,087 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $283,619 | 0.10% | 5,035 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $282,967 | 0.10% | 5,023 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $273,930 | 0.09% | 4,863 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $249,033 | 0.08% | 4,421 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $238,723 | 0.08% | 6,012 | Shares | Dec. 31, 2024 |
| Integrated Wealth Concepts LLC | $221,374 | 0.07% | 3,930 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $218,390 | 0.07% | 3,877 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $214,953 | 0.07% | 3,816 | Shares | June 30, 2026 |
| Mariner, LLC | $204,476 | 0.07% | 3,630 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $138,458 | 0.05% | 2,458 | Shares | June 30, 2026 |
| Triumph Capital Management | $82,692 | 0.03% | 1,468 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $60,272 | 0.02% | 1,070 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $35,150 | 0.01% | 624 | Shares | June 30, 2026 |
| COMERICA BANK | $34,677 | 0.01% | 624 | Shares | Dec. 31, 2025 |
| PRIVATE TRUST CO NA | $32,784 | 0.01% | 582 | Shares | June 30, 2026 |
| Allworth Financial LP | $31,372 | 0.01% | 557 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $28,165 | 0.01% | 500 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $15,772 | 0.01% | 280 | Shares | June 30, 2026 |
| CWM, LLC | $15,161 | 0.01% | 269 | Shares | March 31, 2026 |
| FMR LLC | $13,294 | 0.00% | 236 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $11,604 | 0.00% | 206 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $11,265 | 0.00% | 200 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,802 | 0.00% | 103 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5,070 | 0.00% | 90 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,163 | 0.00% | 73,906 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,572 | 0.00% | 27,903 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,125 | 0.00% | 20 | Shares | March 31, 2026 |
| NATIXIS ADVISORS, LLC | $574 | 0.00% | 10,193 | Shares | June 30, 2026 |
| USAdvisors Wealth Management, LLC | $266 | 0.00% | 4,725 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $263 | 0.00% | 4,682 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $212 | 0.00% | 3,759 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 0 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $3 | 0.00% | 75 | Shares | Dec. 31, 2024 |
Peer funds
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