Invesco Exchange-Traded Fund Trust II (KBWB)
Management Company · XNAS · Series S000034530 · View on SEC EDGAR ↗
$78.88
As of March 10, 2026
▼ -0.01 (-0.01%)
1-day change
$51.13 – $91.44
52-week range
Net flows (30d): -$161.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $5.3B
- Holdings
- 28
- As of
- May 31, 2026
- Top 10 holdings weight
- 61.54%
- Effective number of positions
- 18.5
- Positions above 1%
- 24
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.
KBWB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -12.15% | — |
| 3M | ▼ -6.51% | — |
| 6M | ▲ +2.07% | — |
| YTD | ▼ -6.42% | — |
| 1Y | ▲ +29.59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +59.55% | — |
- Volatility 1Y
- 25.99%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.15
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)
- -$162.2M
- Quarter ending May 2026
- -$548.0M
- Trailing 12 months
- +$221.6M
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 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | $498.0M | 9.36 | 2,394,251 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $475.6M | 8.94 | 463,790 | EC | US |
| Bank of America Corp. | 060505104 | $412.8M | 7.76 | 8,000,650 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $397.4M | 7.47 | 1,327,607 | EC | US |
| Wells Fargo & Co. | 949746101 | $379.5M | 7.13 | 4,894,667 | EC | US |
| State Street Corp. | 857477103 | $241.2M | 4.53 | 1,549,753 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $233.4M | 4.39 | 1,673,666 | EC | US |
| Citigroup Inc. | 172967424 | $227.8M | 4.28 | 1,809,020 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $207.6M | 3.90 | 938,663 | EC | US |
| Fifth Third Bancorp | 316773100 | $201.2M | 3.78 | 4,029,470 | EC | US |
| U.S. Bancorp | 902973304 | $200.0M | 3.76 | 3,646,796 | EC | US |
| M&T Bank Corp. | 55261F104 | $198.5M | 3.73 | 918,724 | EC | US |
| Northern Trust Corp. | 665859104 | $196.0M | 3.68 | 1,184,353 | EC | US |
| Truist Financial Corp. | 89832Q109 | $194.9M | 3.66 | 4,042,435 | EC | US |
| Huntington Bancshares Inc. | 446150104 | $194.1M | 3.65 | 11,865,159 | EC | US |
| Capital One Financial Corp. | 14040H105 | $191.5M | 3.60 | 1,018,855 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $168.6M | 3.17 | 2,708,672 | EC | US |
| Regions Financial Corp. | 7591EP100 | $154.1M | 2.90 | 5,503,526 | EC | US |
| KeyCorp | 493267108 | $148.1M | 2.78 | 6,944,820 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $107.5M | 2.02 | 877,082 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $94.2M | 1.77 | 963,638 | EC | US |
| First Horizon Corp. | 320517105 | $74.6M | 1.40 | 3,079,605 | EC | US |
| Zions Bancorp., N.A. | 989701107 | $58.9M | 1.11 | 942,603 | EC | US |
| Western Alliance Bancorporation | 957638109 | $55.8M | 1.05 | 700,266 | EC | US |
| Invesco Private Prime Fund | — | $10.6M | 0.20 | 10,559,652 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $8.2M | 0.15 | 8,226,115 | STIV | US |
| Invesco Private Government Fund | — | $4.1M | 0.08 | 4,061,047 | STIV | US |
| Unknown security | — | $585K | 0.01 | 74 | DE | N/A |
Sector breakdown
Financials
65.2%
Financial Services
34.4%
Other/Unmapped
0.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1281 → 0.139 (8.5%) |
| Aug. 17, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.006209 → -0.005777 (-7.0%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1177 → 0.1281 (8.9%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00001347 → 0.00001243 (-7.7%) |
| Aug. 14, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.00506 → -0.006209 (22.7%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09655 → 0.1177 (21.9%) |
| Aug. 13, 2026 | Trimmed |
IXAU6 — CME E Mini Financial Select Sector Futures
IXAU6
|
Units/share: 0.000001048 → 0.000001047 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00001349 → 0.00001347 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.00473 → -0.00506 (7.0%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09625 → 0.09655 (0.3%) |
| Aug. 12, 2026 | Trimmed |
IXAU6 — CME E Mini Financial Select Sector Futures
IXAU6
|
Units/share: 0.000001051 → 0.000001048 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00001352 → 0.00001349 (-0.3%) |
| Aug. 12, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.004831 → -0.00473 (-2.1%) |
| Aug. 11, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1647 → 0.09625 (-41.6%) |
| Aug. 11, 2026 | Increased |
GS — Goldman Sachs Group Inc/The
38141G104
|
Units/share: 0.006771 → 0.006783 (0.2%) |
| Aug. 11, 2026 | Increased |
JPM — JPMorgan Chase & Co
46625H100
|
Units/share: 0.02319 → 0.02324 (0.2%) |
| Aug. 11, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0000135 → 0.00001352 (0.1%) |
| Aug. 11, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.004221 → -0.004831 (14.4%) |
| Aug. 10, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1655 → 0.1647 (-0.4%) |
| Aug. 10, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.004899 → -0.004221 (-13.8%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1496 → 0.1655 (10.6%) |
| Aug. 7, 2026 | Trimmed |
IXAU6 — CME E Mini Financial Select Sector Futures
IXAU6
|
Units/share: 0.000001062 → 0.000001051 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00001364 → 0.0000135 (-1.0%) |
| Aug. 7, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.005663 → -0.004899 (-13.5%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1482 → 0.1496 (1.0%) |
| Aug. 6, 2026 | Trimmed |
IXAU6 — CME E Mini Financial Select Sector Futures
IXAU6
|
Units/share: 0.000001074 → 0.000001062 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0000138 → 0.00001364 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.005295 → -0.005663 (6.9%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1136 → 0.1482 (30.5%) |
| Aug. 5, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.003647 → -0.005295 (45.2%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1725 → 0.1136 (-34.2%) |
| Aug. 4, 2026 | Increased |
BAC — Bank of America Corp
060505104
|
Units/share: 0.1345 → 0.1347 (0.1%) |
| Aug. 4, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
064058100
|
Units/share: 0.0249 → 0.02492 (0.1%) |
| Aug. 4, 2026 | Increased |
C — Citigroup Inc
172967424
|
Units/share: 0.02757 → 0.0276 (0.1%) |
| Aug. 4, 2026 | Increased |
CFG — Citizens Financial Group Inc
174610105
|
Units/share: 0.04481 → 0.04486 (0.1%) |
| Aug. 4, 2026 | Increased |
COF — Capital One Financial Corp
14040H105
|
Units/share: 0.01847 → 0.01849 (0.1%) |
| Aug. 4, 2026 | Increased |
EWBC — East West Bancorp Inc
27579R104
|
Units/share: 0.01452 → 0.01453 (0.1%) |
| Aug. 4, 2026 | Increased |
FITB — Fifth Third Bancorp
316773100
|
Units/share: 0.06952 → 0.06959 (0.1%) |
| Aug. 4, 2026 | Increased |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Units/share: 0.2122 → 0.2124 (0.1%) |
| Aug. 4, 2026 | Increased |
IXAU6 — CME E Mini Financial Select Sector Futures
IXAU6
|
Units/share: 0.000001064 → 0.000001074 (1.0%) |
| Aug. 4, 2026 | Increased |
KEY — KeyCorp
493267108
|
Units/share: 0.1149 → 0.115 (0.1%) |
| Aug. 4, 2026 | Trimmed |
MS — Morgan Stanley
617446448
|
Units/share: 0.03348 → 0.03343 (-0.1%) |
| Aug. 4, 2026 | Increased |
MTB — M&T Bank Corp
55261F104
|
Units/share: 0.01552 → 0.01553 (0.1%) |
| Aug. 4, 2026 | Increased |
NTRS — Northern Trust Corp
665859104
|
Units/share: 0.01961 → 0.01963 (0.1%) |
| Aug. 4, 2026 | Increased |
PNC — PNC Financial Services Group Inc/The
693475105
|
Units/share: 0.0157 → 0.01572 (0.1%) |
| Aug. 4, 2026 | Increased |
PNFP — Pinnacle Financial Partners Inc
72348N109
|
Units/share: 0.01601 → 0.01603 (0.1%) |
| Aug. 4, 2026 | Increased |
RF — Regions Financial Corp
7591EP100
|
Units/share: 0.09042 → 0.09051 (0.1%) |
| Aug. 4, 2026 | Increased |
STT — State Street Corp
857477103
|
Units/share: 0.0223 → 0.02233 (0.1%) |
| Aug. 4, 2026 | Increased |
TFC — Truist Financial Corp
89832Q109
|
Units/share: 0.072 → 0.07208 (0.1%) |
| Aug. 4, 2026 | Increased |
USB — US Bancorp
902973304
|
Units/share: 0.06328 → 0.06336 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0005149 → 0.0000138 (-97.3%) |
| Aug. 4, 2026 | Increased |
WFC — Wells Fargo & Co
949746101
|
Units/share: 0.08953 → 0.08964 (0.1%) |
| Aug. 4, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.002223 → -0.003647 (64.1%) |
| Aug. 3, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1729 → 0.1725 (-0.3%) |
| Aug. 3, 2026 | Increased |
IXAU6 — CME E Mini Financial Select Sector Futures
IXAU6
|
Units/share: 0.000001061 → 0.000001064 (0.2%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00001366 → 0.0005149 (3669.9%) |
| Aug. 3, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.002548 → -0.002223 (-12.8%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1505 → 0.1729 (14.9%) |
| July 31, 2026 | Increased |
FHN — First Horizon Corp
320517105
|
Units/share: 0.05029 → 0.05037 (0.2%) |
| July 31, 2026 | Increased |
IXAU6 — CME E Mini Financial Select Sector Futures
IXAU6
|
Units/share: 0.000001049 → 0.000001061 (1.2%) |
| July 31, 2026 | Increased |
MS — Morgan Stanley
617446448
|
Units/share: 0.03342 → 0.03348 (0.2%) |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0000135 → 0.00001366 (1.2%) |
| July 31, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.001473 → -0.002548 (73.0%) |
| July 30, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1535 → 0.1505 (-1.9%) |
| July 30, 2026 | Trimmed |
IXAU6 — CME E Mini Financial Select Sector Futures
IXAU6
|
Units/share: 0.000001051 → 0.000001049 (-0.2%) |
| July 30, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00001352 → 0.0000135 (-0.2%) |
| July 30, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.00446 → -0.001473 (-67.0%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1512 → 0.1535 (1.5%) |
| July 29, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.002211 → -0.00446 (101.7%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1493 → 0.1512 (1.3%) |
| July 28, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0000006489 → 0.00001352 (1984.2%) |
| July 28, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.000298 → -0.002211 (641.9%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1485 → 0.1493 (0.5%) |
| July 27, 2026 | Trimmed |
IXAU6 — CME E Mini Financial Select Sector Futures
IXAU6
|
Units/share: 0.000001053 → 0.000001051 (-0.2%) |
| July 27, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0000006502 → 0.0000006489 (-0.2%) |
| July 27, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0004187 → -0.000298 (-171.2%) |
| July 24, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1776 → 0.1485 (-16.4%) |
| July 24, 2026 | Increased |
IXAU6 — CME E Mini Financial Select Sector Futures
IXAU6
|
Units/share: 0.000001039 → 0.000001053 (1.3%) |
| July 24, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0000006416 → 0.0000006502 (1.3%) |
| July 24, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0002789 → 0.0004187 (50.1%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1752 → 0.1776 (1.4%) |
| July 23, 2026 | Increased |
IXAU6 — CME E Mini Financial Select Sector Futures
IXAU6
|
Units/share: 0.000001037 → 0.000001039 (0.2%) |
| July 23, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0000006402 → 0.0000006416 (0.2%) |
| July 23, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0004891 → 0.0002789 (-43.0%) |
| July 21, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1762 → 0.1752 (-0.6%) |
| July 21, 2026 | Increased |
IXAU6 — CME E Mini Financial Select Sector Futures
IXAU6
|
Units/share: 0.000001023 → 0.000001037 (1.4%) |
| July 21, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0000006316 → 0.0000006402 (1.4%) |
| July 21, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.0002321 → 0.0004891 (-310.7%) |
| July 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1778 → 0.1762 (-0.9%) |
| July 20, 2026 | Increased |
IXAU6 — CME E Mini Financial Select Sector Futures
IXAU6
|
Units/share: 0.000001017 → 0.000001023 (0.6%) |
| July 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0000006276 → 0.0000006316 (0.6%) |
| July 20, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.001855 → -0.0002321 (-87.5%) |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.1778 units/share |
| July 17, 2026 | New |
BAC — Bank of America Corp
060505104
|
New position — 0.1345 units/share |
| July 17, 2026 | New |
BNY — Bank of New York Mellon Corp/The
064058100
|
New position — 0.0249 units/share |
| July 17, 2026 | New |
C — Citigroup Inc
172967424
|
New position — 0.02757 units/share |
| July 17, 2026 | New |
CFG — Citizens Financial Group Inc
174610105
|
New position — 0.04481 units/share |
| July 17, 2026 | New |
COF — Capital One Financial Corp
14040H105
|
New position — 0.01847 units/share |
| July 17, 2026 | New |
EWBC — East West Bancorp Inc
27579R104
|
New position — 0.01452 units/share |
| July 17, 2026 | New |
FHN — First Horizon Corp
320517105
|
New position — 0.05029 units/share |
| July 17, 2026 | New |
FITB — Fifth Third Bancorp
316773100
|
New position — 0.06952 units/share |
| July 17, 2026 | New |
GS — Goldman Sachs Group Inc/The
38141G104
|
New position — 0.006771 units/share |
| July 17, 2026 | New |
HBAN — Huntington Bancshares Inc/OH
446150104
|
New position — 0.2122 units/share |
| July 17, 2026 | New |
IXAU6 — CME E Mini Financial Select Sector Futures
IXAU6
|
New position — 0.000001017 units/share |
| July 17, 2026 | New |
JPM — JPMorgan Chase & Co
46625H100
|
New position — 0.02319 units/share |
| July 17, 2026 | New |
KEY — KeyCorp
493267108
|
New position — 0.1149 units/share |
| July 17, 2026 | New |
MS — Morgan Stanley
617446448
|
New position — 0.03342 units/share |
| July 17, 2026 | New |
MTB — M&T Bank Corp
55261F104
|
New position — 0.01552 units/share |
| July 17, 2026 | New |
NTRS — Northern Trust Corp
665859104
|
New position — 0.01961 units/share |
| July 17, 2026 | New |
PNC — PNC Financial Services Group Inc/The
693475105
|
New position — 0.0157 units/share |
| July 17, 2026 | New |
PNFP — Pinnacle Financial Partners Inc
72348N109
|
New position — 0.01601 units/share |
| July 17, 2026 | New |
RF — Regions Financial Corp
7591EP100
|
New position — 0.09042 units/share |
| July 17, 2026 | New |
STT — State Street Corp
857477103
|
New position — 0.0223 units/share |
| July 17, 2026 | New |
TFC — Truist Financial Corp
89832Q109
|
New position — 0.072 units/share |
| July 17, 2026 | New |
USB — US Bancorp
902973304
|
New position — 0.06328 units/share |
| July 17, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0000006276 units/share |
| July 17, 2026 | New |
WAL — Western Alliance Bancorp
957638109
|
New position — 0.01157 units/share |
| July 17, 2026 | New |
WFC — Wells Fargo & Co
949746101
|
New position — 0.08953 units/share |
| July 17, 2026 | New |
ZION — Zions Bancorp NA
989701107
|
New position — 0.01559 units/share |
| July 17, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000001374 units/share |
| July 17, 2026 | New |
— CASH COLLATERAL
FUTPLGCSH
|
New position — -0.001855 units/share |
Institutional owners (13F) 365 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $385,782,947 | 13.24% | 4,149,096 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $279,907,829 | 9.61% | 3,010,409 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $245,722,895 | 8.44% | 2,642,750 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $164,352,000 | 5.64% | 1,767,605 | Shares | June 30, 2026 |
| Temasek Holdings (Private) Ltd | $154,370,603 | 5.30% | 1,660,256 | Shares | June 30, 2026 |
| MORGAN STANLEY | $143,840,287 | 4.94% | 1,547,002 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $127,238,295 | 4.37% | 1,368,448 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $62,631,328 | 2.15% | 673,600 | Call option | June 30, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $61,053,643 | 2.10% | 656,632 | Shares | June 30, 2026 |
| LPL Financial LLC | $56,826,191 | 1.95% | 611,166 | Shares | June 30, 2026 |
| FIL Ltd | $54,084,626 | 1.86% | 580,494 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $50,242,705 | 1.72% | 540,360 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $49,615,541 | 1.70% | 692,760 | Shares | June 30, 2025 |
| Itau Unibanco Holding S.A. | $48,400,460 | 1.66% | 520,547 | Shares | June 30, 2026 |
| TIFF ADVISORY SERVICES, LLC | $47,580,562 | 1.63% | 511,729 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $45,688,048 | 1.57% | 491,375 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,105,528 | 1.48% | 463,600 | Call option | June 30, 2026 |
| UBS Group AG | $38,929,982 | 1.34% | 418,692 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36,438,862 | 1.25% | 391,900 | Put option | June 30, 2026 |
| Fiduciary Trust Co | $32,650,857 | 1.12% | 351,160 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $32,526,264 | 1.12% | 349,820 | Shares | June 30, 2026 |
| Marks Wealth, LLC | $31,286,003 | 1.07% | 336,481 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $31,256,715 | 1.07% | 336,166 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $30,782,223 | 1.06% | 389,057 | Shares | March 31, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $29,383,494 | 1.01% | 316,019 | Shares | June 30, 2026 |
| Cerity Partners LLC | $22,835,496 | 0.78% | 245,601 | Shares | June 30, 2026 |
| Elo Mutual Pension Insurance Co | $22,634,493 | 0.78% | 243,434 | Shares | June 30, 2026 |
| Ledyard National Bank | $21,788,003 | 0.75% | 234,330 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $20,102,276 | 0.69% | 216,200 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,051,203 | 0.62% | 194,141 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $17,201,300 | 0.59% | 185,000 | Call option | June 30, 2026 |
| RFG Holdings, Inc. | $16,663,479 | 0.57% | 179,215 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,132,495 | 0.55% | 173,505 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $15,930,636 | 0.55% | 171,334 | Shares | June 30, 2026 |
| Polymer Capital Management (HK) LTD | $14,085,726 | 0.48% | 151,492 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,322,789 | 0.46% | 143,287 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $13,017,200 | 0.45% | 140,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,864,640 | 0.44% | 138,359 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,357,042 | 0.42% | 132,900 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $11,147,558 | 0.38% | 119,892 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,515,015 | 0.36% | 113,089 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $10,051,551 | 0.35% | 108,102 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,744,304 | 0.33% | 104,800 | Put option | June 30, 2026 |
| TTP Investments, Inc. | $9,325,787 | 0.32% | 100,299 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8,368,200 | 0.29% | 90,000 | Call option | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $8,237,436 | 0.28% | 88,594 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $8,134,704 | 0.28% | 87,489 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7,535,099 | 0.26% | 81,040 | Shares | June 30, 2026 |
| WP Advisors, LLC | $7,489,673 | 0.26% | 80,551 | Shares | June 30, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | $7,438,400 | 0.26% | 80,000 | Put option | June 30, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $7,203,161 | 0.25% | 77,470 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $6,841,969 | 0.23% | 73,585 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,772,301 | 0.23% | 72,723 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,101,441 | 0.21% | 65,621 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6,094,002 | 0.21% | 65,541 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $6,057,521 | 0.21% | 77,452 | Shares | Sept. 30, 2025 |
| Point72 Asset Management, L.P. | $5,718,270 | 0.20% | 61,500 | Call option | June 30, 2026 |
| Silphium Asset Management Ltd | $5,672,338 | 0.19% | 61,006 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $5,594,208 | 0.19% | 60,166 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,485,820 | 0.19% | 59,000 | Put option | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $5,484,518 | 0.19% | 58,986 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $5,482,845 | 0.19% | 58,968 | Shares | June 30, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $5,057,275 | 0.17% | 54,391 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $5,048,721 | 0.17% | 54,299 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,818,623 | 0.17% | 51,824 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,815,610 | 0.17% | 51,792 | Shares | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $4,649,000 | 0.16% | 50,000 | Put option | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $4,396,778 | 0.15% | 55,571 | Shares | March 31, 2026 |
| SYNOVUS FINANCIAL CORP | $4,191,512 | 0.14% | 53,572 | Shares | Sept. 30, 2025 |
| Envestnet Portfolio Solutions, Inc. | $4,171,548 | 0.14% | 44,865 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $4,136,359 | 0.14% | 44,487 | Shares | June 30, 2026 |
| Interval Partners, LP | $4,035,332 | 0.14% | 43,400 | Put option | June 30, 2026 |
| Advocacy Wealth Management, LLC | $3,990,981 | 0.14% | 42,923 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $3,834,682 | 0.13% | 41,242 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $3,821,916 | 0.13% | 41,105 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $3,774,988 | 0.13% | 40,600 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $3,645,281 | 0.13% | 39,205 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Group, Inc. | $3,595,537 | 0.12% | 38,670 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,383,635 | 0.12% | 36,391 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,300,732 | 0.11% | 35,499 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,198,230 | 0.11% | 34,397 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $3,071,036 | 0.11% | 33,029 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $3,039,217 | 0.10% | 42,435 | Shares | June 30, 2025 |
| JUNCTURE WEALTH STRATEGIES, LLC | $2,983,821 | 0.10% | 32,091 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $2,938,168 | 0.10% | 31,600 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,936,166 | 0.10% | 31,565 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $2,865,086 | 0.10% | 30,814 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,833,556 | 0.10% | 30,475 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $2,830,914 | 0.10% | 35,780 | Shares | March 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2,791,889 | 0.10% | 30,027 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,722,100 | 0.09% | 29,276 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $2,538,308 | 0.09% | 27,299 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $2,524,711 | 0.09% | 27,153 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,492,331 | 0.09% | 26,805 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,367,643 | 0.08% | 25,464 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $2,233,638 | 0.08% | 24,023 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,182,881 | 0.07% | 23,477 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $2,152,952 | 0.07% | 23,155 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $2,151,122 | 0.07% | 27,504 | Shares | Sept. 30, 2025 |
| Transcendent Capital Group LLC | $2,059,135 | 0.07% | 22,146 | Shares | June 30, 2026 |
Peer funds
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