Invesco Exchange-Traded Fund Trust II (KBWD)
Management Company · XNAS · Series S000030361 · View on SEC EDGAR ↗
$12.70
As of Aug. 19, 2026
▲ +0.10 (+0.79%)
1-day change
$12.43 – $14.74
52-week range
-0.04%
Premium / Discount
NAV as of Aug. 17, 2026
Net flows (30d): -$11.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $426.6M
- Holdings
- 43
- As of
- May 31, 2026
- Top 10 holdings weight
- 60.96%
- Effective number of positions
- 11.8
- Positions above 1%
- 41
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.
KBWD 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 | ▼ -6.85% | — |
| 3M | ▼ -7.45% | — |
| 6M | ▼ -8.69% | — |
| YTD | ▼ -5.42% | — |
| 1Y | ▼ -13.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -13.23% | — |
- Volatility 1Y
- 19.75%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.68
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)
- +$6.2M
- Quarter ending May 2026
- +$8.6M
- Trailing 12 months
- +$67.5M
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 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $94.6M | 22.19 | 94,629,187 | STIV | US |
| Invesco Private Government Fund | — | $36.2M | 8.48 | 36,173,318 | STIV | US |
| FS KKR Capital Corp. | 302635206 | $17.7M | 4.14 | 1,625,049 | EC | US |
| Orchid Island Capital, Inc. | 68571X301 | $17.4M | 4.08 | 2,568,209 | EC | US |
| New Mountain Finance Corp. | 647551100 | $17.3M | 4.05 | 2,159,224 | EC | US |
| Invesco Mortgage Capital Inc. | 46131B704 | $15.7M | 3.69 | 2,000,433 | EC | US |
| Trinity Capital Inc. | 896442308 | $15.5M | 3.64 | 920,679 | EC | US |
| Two Harbors Investment Corp. | 90187B804 | $15.5M | 3.64 | 1,258,196 | EC | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $15.1M | 3.55 | 882,434 | EC | US |
| PennantPark Floating Rate Capital Ltd. | 70806A106 | $15.0M | 3.51 | 1,823,643 | EC | US |
| MidCap Financial Investment Corp. | 03761U502 | $14.2M | 3.33 | 1,306,412 | EC | US |
| Carlyle Secured Lending, Inc. | 872280102 | $13.8M | 3.24 | 1,277,395 | EC | US |
| Goldman Sachs BDC, Inc. | 38147U107 | $13.8M | 3.23 | 1,539,451 | EC | US |
| Dynex Capital, Inc. | 26817Q886 | $13.4M | 3.14 | 1,023,123 | EC | US |
| MFA Financial, Inc. | 55272X607 | $13.4M | 3.13 | 1,390,820 | EC | US |
| Blue Owl Capital Corp. | 69121K104 | $12.9M | 3.03 | 1,146,258 | EC | US |
| Adamas Trust, Inc. | 649604840 | $12.3M | 2.88 | 1,337,667 | EC | US |
| AGNC Investment Corp. | 00123Q104 | $11.8M | 2.76 | 1,131,272 | EC | US |
| Crescent Capital BDC, Inc. | 225655109 | $11.7M | 2.74 | 1,026,191 | EC | US |
| Nuveen Churchill Direct Lending Corp. | 67090S108 | $11.2M | 2.63 | 858,271 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $11.2M | 2.62 | 511,810 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $11.0M | 2.58 | 1,050,875 | EC | US |
| Arbor Realty Trust, Inc. | 038923108 | $10.8M | 2.54 | 1,883,849 | EC | US |
| Redwood Trust, Inc. | 758075402 | $10.5M | 2.47 | 1,941,922 | EC | US |
| Artisan Partners Asset Management Inc. | 04316A108 | $9.2M | 2.16 | 245,811 | EC | US |
| BlackRock TCP Capital Corp. | 09259E108 | $9.1M | 2.14 | 2,375,549 | EC | US |
| AllianceBernstein Holding L.P. | 01881G106 | $9.1M | 2.14 | 245,937 | EC | US |
| Franklin BSP Realty Trust, Inc. | 35243J101 | $8.2M | 1.93 | 947,465 | EC | US |
| Blue Owl Capital Inc. | 09581B103 | $8.2M | 1.92 | 798,275 | EC | US |
| Western Union Co. (The) | 959802109 | $8.1M | 1.91 | 1,000,657 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $7.2M | 1.69 | 509,525 | EC | US |
| PennantPark Investment Corp. | 708062104 | $7.2M | 1.68 | 1,836,639 | EC | US |
| Washington Trust Bancorp, Inc. | 940610108 | $6.3M | 1.49 | 194,825 | EC | US |
| UWM Holdings Corp. | 91823B109 | $6.2M | 1.46 | 2,030,483 | EC | US |
| Kearny Financial Corp. | 48716P108 | $6.1M | 1.43 | 742,223 | EC | US |
| Flushing Financial Corp. | 343873105 | $5.8M | 1.37 | 364,884 | EC | US |
| Prudential Financial, Inc. | 744320102 | $5.7M | 1.35 | 57,124 | EC | US |
| Franklin Resources, Inc. | 354613101 | $5.7M | 1.35 | 184,993 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $5.5M | 1.29 | 154,954 | EC | US |
| Peoples Bancorp Inc. | 709789101 | $5.4M | 1.27 | 155,481 | EC | US |
| Lincoln National Corp. | 534187109 | $5.3M | 1.25 | 151,031 | EC | US |
| CION Investment Corp. | 17259U204 | $4.2M | 0.98 | 616,951 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $950K | 0.22 | 950,342 | STIV | US |
Sector breakdown
Financial Services
37.8%
Real Estate
29.9%
Financials
8.5%
Other/Unmapped
23.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.0005265 units/share |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001236 → 0.00003299 (-102.7%) |
| Aug. 14, 2026 | Increased |
CCAP — Crescent Capital BDC Inc
225655109
|
Units/share: 0.02954 → 0.02961 (0.2%) |
| Aug. 14, 2026 | Increased |
CION — CION Investment Corp
17259U204
|
Units/share: 0.04076 → 0.04086 (0.2%) |
| Aug. 14, 2026 | Increased |
PNNT — PennantPark Investment Corp
708062104
|
Units/share: 0.05454 → 0.05468 (0.2%) |
| Aug. 14, 2026 | Increased |
TCPC — BlackRock TCP Capital Corp
09259E108
|
Units/share: 0.07073 → 0.0709 (0.2%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01096 → -0.001236 (-88.7%) |
| Aug. 12, 2026 | Increased |
CCAP — Crescent Capital BDC Inc
225655109
|
Units/share: 0.02943 → 0.02954 (0.4%) |
| Aug. 12, 2026 | Increased |
CION — CION Investment Corp
17259U204
|
Units/share: 0.0406 → 0.04076 (0.4%) |
| Aug. 12, 2026 | Increased |
PNNT — PennantPark Investment Corp
708062104
|
Units/share: 0.05433 → 0.05454 (0.4%) |
| Aug. 12, 2026 | Increased |
TCPC — BlackRock TCP Capital Corp
09259E108
|
Units/share: 0.07045 → 0.07073 (0.4%) |
| Aug. 12, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.006475 → -0.01096 (69.2%) |
| Aug. 11, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01107 → -0.006475 (-41.5%) |
| Aug. 10, 2026 | Increased |
AB — AllianceBernstein Holding LP
01881G106
|
Units/share: 0.007459 → 0.007473 (0.2%) |
| Aug. 10, 2026 | Increased |
ABR — Arbor Realty Trust Inc
038923108
|
Units/share: 0.06272 → 0.06284 (0.2%) |
| Aug. 10, 2026 | Increased |
ADAM — Adamas Trust Inc
649604840
|
Units/share: 0.03326 → 0.03332 (0.2%) |
| Aug. 10, 2026 | Increased |
AGNC — AGNC Investment Corp
00123Q104
|
Units/share: 0.03976 → 0.03983 (0.2%) |
| Aug. 10, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.003127 units/share |
| Aug. 10, 2026 | Increased |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Units/share: 0.006868 → 0.00688 (0.2%) |
| Aug. 10, 2026 | Increased |
ARR — ARMOUR Residential REIT Inc
042315705
|
Units/share: 0.02902 → 0.02907 (0.2%) |
| Aug. 10, 2026 | Increased |
BEN — Franklin Templeton Inc
354613101
|
Units/share: 0.004612 → 0.004621 (0.2%) |
| Aug. 10, 2026 | Trimmed |
CCAP — Crescent Capital BDC Inc
225655109
|
Units/share: 0.02962 → 0.02943 (-0.7%) |
| Aug. 10, 2026 | Increased |
CGBD — Carlyle Secured Lending Inc
872280102
|
Units/share: 0.03597 → 0.03604 (0.2%) |
| Aug. 10, 2026 | Trimmed |
CION — CION Investment Corp
17259U204
|
Units/share: 0.04088 → 0.0406 (-0.7%) |
| Aug. 10, 2026 | Increased |
DX — Dynex Capital Inc
26817Q886
|
Units/share: 0.03539 → 0.03546 (0.2%) |
| Aug. 10, 2026 | Increased |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Units/share: 0.03294 → 0.033 (0.2%) |
| Aug. 10, 2026 | Increased |
FIBK — First Interstate BancSystem Inc
32055Y201
|
Units/share: 0.00486 → 0.004869 (0.2%) |
| Aug. 10, 2026 | Increased |
FSK — FS KKR Capital Corp
302635206
|
Units/share: 0.0423 → 0.04238 (0.2%) |
| Aug. 10, 2026 | Increased |
GSBD — Goldman Sachs BDC Inc
38147U107
|
Units/share: 0.04756 → 0.04765 (0.2%) |
| Aug. 10, 2026 | Increased |
IVR — Invesco Mortgage Capital Inc
46131B704
|
Units/share: 0.06848 → 0.06861 (0.2%) |
| Aug. 10, 2026 | Increased |
KRNY — Kearny Financial Corp/MD
48716P108
|
Units/share: 0.02115 → 0.02119 (0.2%) |
| Aug. 10, 2026 | Increased |
LNC — Lincoln National Corp
534187109
|
Units/share: 0.00472 → 0.004729 (0.2%) |
| Aug. 10, 2026 | Increased |
MFA — MFA Financial Inc
55272X607
|
Units/share: 0.04664 → 0.04673 (0.2%) |
| Aug. 10, 2026 | Increased |
MFIC — MidCap Financial Investment Corp
03761U502
|
Units/share: 0.03195 → 0.03201 (0.2%) |
| Aug. 10, 2026 | Increased |
NCDL — Nuveen Churchill Direct Lending Corp
67090S108
|
Units/share: 0.02575 → 0.0258 (0.2%) |
| Aug. 10, 2026 | Increased |
NLY — Annaly Capital Management Inc
035710839
|
Units/share: 0.01761 → 0.01765 (0.2%) |
| Aug. 10, 2026 | Increased |
NMFC — New Mountain Finance Corp
647551100
|
Units/share: 0.04729 → 0.04738 (0.2%) |
| Aug. 10, 2026 | Increased |
NWBI — Northwest Bancshares Inc
667340103
|
Units/share: 0.01296 → 0.01298 (0.2%) |
| Aug. 10, 2026 | Increased |
OBDC — Blue Owl Capital Corp
69121K104
|
Units/share: 0.02976 → 0.02982 (0.2%) |
| Aug. 10, 2026 | Increased |
ORC — Orchid Island Capital Inc
68571X301
|
Units/share: 0.07721 → 0.07735 (0.2%) |
| Aug. 10, 2026 | Increased |
OWL — Blue Owl Capital Inc
09581B103
|
Units/share: 0.02701 → 0.02706 (0.2%) |
| Aug. 10, 2026 | Increased |
PEBO — Peoples Bancorp Inc/OH
709789101
|
Units/share: 0.004604 → 0.004613 (0.2%) |
| Aug. 10, 2026 | Increased |
PFLT — PennantPark Floating Rate Capital Ltd
70806A106
|
Units/share: 0.05453 → 0.05464 (0.2%) |
| Aug. 10, 2026 | Increased |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
Units/share: 0.04359 → 0.04367 (0.2%) |
| Aug. 10, 2026 | Trimmed |
PNNT — PennantPark Investment Corp
708062104
|
Units/share: 0.0547 → 0.05433 (-0.7%) |
| Aug. 10, 2026 | Increased |
PRU — Prudential Financial Inc
744320102
|
Units/share: 0.001784 → 0.001787 (0.2%) |
| Aug. 10, 2026 | Increased |
RWT — Redwood Trust Inc
758075402
|
Units/share: 0.0737 → 0.07384 (0.2%) |
| Aug. 10, 2026 | Trimmed |
TCPC — BlackRock TCP Capital Corp
09259E108
|
Units/share: 0.07083 → 0.07045 (-0.5%) |
| Aug. 10, 2026 | Increased |
TRIN — Trinity Capital Inc
896442308
|
Units/share: 0.02167 → 0.02171 (0.2%) |
| Aug. 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.01107 units/share |
| Aug. 10, 2026 | Increased |
UWMC — UWM Holdings Corp
91823B109
|
Units/share: 0.1308 → 0.131 (0.2%) |
| Aug. 10, 2026 | Increased |
WASH — Washington Trust Bancorp Inc
940610108
|
Units/share: 0.006656 → 0.006668 (0.2%) |
| Aug. 10, 2026 | Increased |
WU — Western Union Co/The
959802109
|
Units/share: 0.04346 → 0.04354 (0.2%) |
| Aug. 7, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01263 → 0.003127 (-75.2%) |
| Aug. 7, 2026 | Increased |
CCAP — Crescent Capital BDC Inc
225655109
|
Units/share: 0.02938 → 0.02962 (0.8%) |
| Aug. 7, 2026 | Increased |
CION — CION Investment Corp
17259U204
|
Units/share: 0.04054 → 0.04088 (0.8%) |
| Aug. 7, 2026 | Increased |
PNNT — PennantPark Investment Corp
708062104
|
Units/share: 0.05424 → 0.0547 (0.8%) |
| Aug. 7, 2026 | Increased |
TCPC — BlackRock TCP Capital Corp
09259E108
|
Units/share: 0.07024 → 0.07083 (0.8%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01723 → 0.01263 (-26.7%) |
| Aug. 6, 2026 | Increased |
CCAP — Crescent Capital BDC Inc
225655109
|
Units/share: 0.02926 → 0.02938 (0.4%) |
| Aug. 6, 2026 | Increased |
CION — CION Investment Corp
17259U204
|
Units/share: 0.04037 → 0.04054 (0.4%) |
| Aug. 6, 2026 | Increased |
PNNT — PennantPark Investment Corp
708062104
|
Units/share: 0.05402 → 0.05424 (0.4%) |
| Aug. 6, 2026 | Increased |
TCPC — BlackRock TCP Capital Corp
09259E108
|
Units/share: 0.06995 → 0.07024 (0.4%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000005034 units/share |
| Aug. 4, 2026 | Increased |
AB — AllianceBernstein Holding LP
01881G106
|
Units/share: 0.00743 → 0.007459 (0.4%) |
| Aug. 4, 2026 | Increased |
ABR — Arbor Realty Trust Inc
038923108
|
Units/share: 0.06248 → 0.06272 (0.4%) |
| Aug. 4, 2026 | Increased |
ADAM — Adamas Trust Inc
649604840
|
Units/share: 0.03313 → 0.03326 (0.4%) |
| Aug. 4, 2026 | Increased |
AGNC — AGNC Investment Corp
00123Q104
|
Units/share: 0.0396 → 0.03976 (0.4%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06042 → 0.01723 (-71.5%) |
| Aug. 4, 2026 | Increased |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Units/share: 0.006841 → 0.006868 (0.4%) |
| Aug. 4, 2026 | Increased |
ARR — ARMOUR Residential REIT Inc
042315705
|
Units/share: 0.0289 → 0.02902 (0.4%) |
| Aug. 4, 2026 | Increased |
BEN — Franklin Templeton Inc
354613101
|
Units/share: 0.004594 → 0.004612 (0.4%) |
| Aug. 4, 2026 | Increased |
CGBD — Carlyle Secured Lending Inc
872280102
|
Units/share: 0.03583 → 0.03597 (0.4%) |
| Aug. 4, 2026 | Increased |
DX — Dynex Capital Inc
26817Q886
|
Units/share: 0.03525 → 0.03539 (0.4%) |
| Aug. 4, 2026 | Increased |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Units/share: 0.03281 → 0.03294 (0.4%) |
| Aug. 4, 2026 | Increased |
FIBK — First Interstate BancSystem Inc
32055Y201
|
Units/share: 0.004841 → 0.00486 (0.4%) |
| Aug. 4, 2026 | Increased |
FSK — FS KKR Capital Corp
302635206
|
Units/share: 0.04214 → 0.0423 (0.4%) |
| Aug. 4, 2026 | Increased |
GSBD — Goldman Sachs BDC Inc
38147U107
|
Units/share: 0.04737 → 0.04756 (0.4%) |
| Aug. 4, 2026 | Increased |
IVR — Invesco Mortgage Capital Inc
46131B704
|
Units/share: 0.06821 → 0.06848 (0.4%) |
| Aug. 4, 2026 | Increased |
KRNY — Kearny Financial Corp/MD
48716P108
|
Units/share: 0.02107 → 0.02115 (0.4%) |
| Aug. 4, 2026 | Increased |
LNC — Lincoln National Corp
534187109
|
Units/share: 0.004702 → 0.00472 (0.4%) |
| Aug. 4, 2026 | Increased |
MFA — MFA Financial Inc
55272X607
|
Units/share: 0.04646 → 0.04664 (0.4%) |
| Aug. 4, 2026 | Increased |
MFIC — MidCap Financial Investment Corp
03761U502
|
Units/share: 0.03183 → 0.03195 (0.4%) |
| Aug. 4, 2026 | Increased |
NCDL — Nuveen Churchill Direct Lending Corp
67090S108
|
Units/share: 0.02565 → 0.02575 (0.4%) |
| Aug. 4, 2026 | Increased |
NLY — Annaly Capital Management Inc
035710839
|
Units/share: 0.01755 → 0.01761 (0.4%) |
| Aug. 4, 2026 | Increased |
NMFC — New Mountain Finance Corp
647551100
|
Units/share: 0.04711 → 0.04729 (0.4%) |
| Aug. 4, 2026 | Increased |
NWBI — Northwest Bancshares Inc
667340103
|
Units/share: 0.01291 → 0.01296 (0.4%) |
| Aug. 4, 2026 | Increased |
OBDC — Blue Owl Capital Corp
69121K104
|
Units/share: 0.02965 → 0.02976 (0.4%) |
| Aug. 4, 2026 | Increased |
ORC — Orchid Island Capital Inc
68571X301
|
Units/share: 0.07691 → 0.07721 (0.4%) |
| Aug. 4, 2026 | Increased |
OWL — Blue Owl Capital Inc
09581B103
|
Units/share: 0.02691 → 0.02701 (0.4%) |
| Aug. 4, 2026 | Increased |
PEBO — Peoples Bancorp Inc/OH
709789101
|
Units/share: 0.004586 → 0.004604 (0.4%) |
| Aug. 4, 2026 | Increased |
PFLT — PennantPark Floating Rate Capital Ltd
70806A106
|
Units/share: 0.05432 → 0.05453 (0.4%) |
| Aug. 4, 2026 | Increased |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
Units/share: 0.04342 → 0.04359 (0.4%) |
| Aug. 4, 2026 | Increased |
PRU — Prudential Financial Inc
744320102
|
Units/share: 0.001777 → 0.001784 (0.4%) |
| Aug. 4, 2026 | Increased |
RWT — Redwood Trust Inc
758075402
|
Units/share: 0.07342 → 0.0737 (0.4%) |
| Aug. 4, 2026 | Increased |
TRIN — Trinity Capital Inc
896442308
|
Units/share: 0.02158 → 0.02167 (0.4%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00008783 → -0.000000005034 (-100.0%) |
| Aug. 4, 2026 | Increased |
UWMC — UWM Holdings Corp
91823B109
|
Units/share: 0.1302 → 0.1308 (0.4%) |
| Aug. 4, 2026 | Increased |
WASH — Washington Trust Bancorp Inc
940610108
|
Units/share: 0.00663 → 0.006656 (0.4%) |
| Aug. 4, 2026 | Increased |
WU — Western Union Co/The
959802109
|
Units/share: 0.04329 → 0.04346 (0.4%) |
| Aug. 3, 2026 | Increased |
AB — AllianceBernstein Holding LP
01881G106
|
Units/share: 0.007215 → 0.00743 (3.0%) |
| Aug. 3, 2026 | Increased |
ABR — Arbor Realty Trust Inc
038923108
|
Units/share: 0.06067 → 0.06248 (3.0%) |
| Aug. 3, 2026 | Increased |
ADAM — Adamas Trust Inc
649604840
|
Units/share: 0.03217 → 0.03313 (3.0%) |
| Aug. 3, 2026 | Increased |
AGNC — AGNC Investment Corp
00123Q104
|
Units/share: 0.03846 → 0.0396 (3.0%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05024 → 0.06042 (20.3%) |
| Aug. 3, 2026 | Increased |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Units/share: 0.006642 → 0.006841 (3.0%) |
| Aug. 3, 2026 | Increased |
ARR — ARMOUR Residential REIT Inc
042315705
|
Units/share: 0.02807 → 0.0289 (3.0%) |
| Aug. 3, 2026 | Increased |
BEN — Franklin Templeton Inc
354613101
|
Units/share: 0.004465 → 0.004594 (2.9%) |
| Aug. 3, 2026 | Increased |
CCAP — Crescent Capital BDC Inc
225655109
|
Units/share: 0.02847 → 0.02926 (2.8%) |
| Aug. 3, 2026 | Increased |
CGBD — Carlyle Secured Lending Inc
872280102
|
Units/share: 0.0348 → 0.03583 (3.0%) |
| Aug. 3, 2026 | Increased |
CION — CION Investment Corp
17259U204
|
Units/share: 0.0403 → 0.04037 (0.2%) |
| Aug. 3, 2026 | Increased |
DX — Dynex Capital Inc
26817Q886
|
Units/share: 0.03423 → 0.03525 (3.0%) |
| Aug. 3, 2026 | Increased |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Units/share: 0.03186 → 0.03281 (3.0%) |
| Aug. 3, 2026 | Increased |
FIBK — First Interstate BancSystem Inc
32055Y201
|
Units/share: 0.004706 → 0.004841 (2.9%) |
| Aug. 3, 2026 | Increased |
FSK — FS KKR Capital Corp
302635206
|
Units/share: 0.04092 → 0.04214 (3.0%) |
| Aug. 3, 2026 | Increased |
GSBD — Goldman Sachs BDC Inc
38147U107
|
Units/share: 0.04601 → 0.04737 (3.0%) |
| Aug. 3, 2026 | Increased |
IVR — Invesco Mortgage Capital Inc
46131B704
|
Units/share: 0.06625 → 0.06821 (3.0%) |
| Aug. 3, 2026 | Increased |
KRNY — Kearny Financial Corp/MD
48716P108
|
Units/share: 0.02048 → 0.02107 (2.9%) |
| Aug. 3, 2026 | Increased |
LNC — Lincoln National Corp
534187109
|
Units/share: 0.004571 → 0.004702 (2.9%) |
| Aug. 3, 2026 | Increased |
MFA — MFA Financial Inc
55272X607
|
Units/share: 0.04512 → 0.04646 (3.0%) |
| Aug. 3, 2026 | Increased |
MFIC — MidCap Financial Investment Corp
03761U502
|
Units/share: 0.03091 → 0.03183 (3.0%) |
| Aug. 3, 2026 | Increased |
NCDL — Nuveen Churchill Direct Lending Corp
67090S108
|
Units/share: 0.02491 → 0.02565 (3.0%) |
| Aug. 3, 2026 | Increased |
NLY — Annaly Capital Management Inc
035710839
|
Units/share: 0.01704 → 0.01755 (3.0%) |
| Aug. 3, 2026 | Increased |
NMFC — New Mountain Finance Corp
647551100
|
Units/share: 0.04574 → 0.04711 (3.0%) |
| Aug. 3, 2026 | Increased |
NWBI — Northwest Bancshares Inc
667340103
|
Units/share: 0.01255 → 0.01291 (2.9%) |
| Aug. 3, 2026 | Increased |
OBDC — Blue Owl Capital Corp
69121K104
|
Units/share: 0.02879 → 0.02965 (3.0%) |
| Aug. 3, 2026 | Increased |
ORC — Orchid Island Capital Inc
68571X301
|
Units/share: 0.07469 → 0.07691 (3.0%) |
| Aug. 3, 2026 | Increased |
OWL — Blue Owl Capital Inc
09581B103
|
Units/share: 0.02613 → 0.02691 (3.0%) |
| Aug. 3, 2026 | Increased |
PEBO — Peoples Bancorp Inc/OH
709789101
|
Units/share: 0.004458 → 0.004586 (2.9%) |
| Aug. 3, 2026 | Increased |
PFLT — PennantPark Floating Rate Capital Ltd
70806A106
|
Units/share: 0.05275 → 0.05432 (3.0%) |
| Aug. 3, 2026 | Increased |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
Units/share: 0.04217 → 0.04342 (3.0%) |
| Aug. 3, 2026 | Trimmed |
PNNT — PennantPark Investment Corp
708062104
|
Units/share: 0.05408 → 0.05402 (-0.1%) |
| Aug. 3, 2026 | Increased |
PRU — Prudential Financial Inc
744320102
|
Units/share: 0.001728 → 0.001777 (2.9%) |
| Aug. 3, 2026 | Increased |
RWT — Redwood Trust Inc
758075402
|
Units/share: 0.07129 → 0.07342 (3.0%) |
| Aug. 3, 2026 | Increased |
TRIN — Trinity Capital Inc
896442308
|
Units/share: 0.02096 → 0.02158 (3.0%) |
| Aug. 3, 2026 | Exited |
TWO
90187B804
|
Position exited — was 0.02632 units/share |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00008783 units/share |
| Aug. 3, 2026 | Increased |
UWMC — UWM Holdings Corp
91823B109
|
Units/share: 0.1265 → 0.1302 (3.0%) |
| Aug. 3, 2026 | Increased |
WASH — Washington Trust Bancorp Inc
940610108
|
Units/share: 0.006438 → 0.00663 (3.0%) |
| Aug. 3, 2026 | Increased |
WU — Western Union Co/The
959802109
|
Units/share: 0.04204 → 0.04329 (3.0%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01334 → 0.05024 (276.7%) |
| July 30, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.01334 units/share |
| July 30, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0007344 units/share |
| July 28, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03379 → -0.0007344 (-97.8%) |
| July 27, 2026 | Trimmed |
AB — AllianceBernstein Holding LP
01881G106
|
Units/share: 0.007224 → 0.007215 (-0.1%) |
| July 27, 2026 | Trimmed |
ABR — Arbor Realty Trust Inc
038923108
|
Units/share: 0.06074 → 0.06067 (-0.1%) |
| July 27, 2026 | Trimmed |
ADAM — Adamas Trust Inc
649604840
|
Units/share: 0.03222 → 0.03217 (-0.1%) |
| July 27, 2026 | Trimmed |
AGNC — AGNC Investment Corp
00123Q104
|
Units/share: 0.03851 → 0.03846 (-0.1%) |
| July 27, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.07589 units/share |
| July 27, 2026 | Trimmed |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Units/share: 0.006651 → 0.006642 (-0.1%) |
| July 27, 2026 | Trimmed |
ARR — ARMOUR Residential REIT Inc
042315705
|
Units/share: 0.0281 → 0.02807 (-0.1%) |
| July 27, 2026 | Increased |
CCAP — Crescent Capital BDC Inc
225655109
|
Units/share: 0.02834 → 0.02847 (0.4%) |
| July 27, 2026 | Trimmed |
CGBD — Carlyle Secured Lending Inc
872280102
|
Units/share: 0.03484 → 0.0348 (-0.1%) |
| July 27, 2026 | Increased |
CION — CION Investment Corp
17259U204
|
Units/share: 0.04013 → 0.0403 (0.4%) |
| July 27, 2026 | Trimmed |
DX — Dynex Capital Inc
26817Q886
|
Units/share: 0.03428 → 0.03423 (-0.1%) |
| July 27, 2026 | Trimmed |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Units/share: 0.0319 → 0.03186 (-0.1%) |
| July 27, 2026 | Trimmed |
FSK — FS KKR Capital Corp
302635206
|
Units/share: 0.04098 → 0.04092 (-0.1%) |
| July 27, 2026 | Trimmed |
GSBD — Goldman Sachs BDC Inc
38147U107
|
Units/share: 0.04607 → 0.04601 (-0.1%) |
| July 27, 2026 | Trimmed |
IVR — Invesco Mortgage Capital Inc
46131B704
|
Units/share: 0.06633 → 0.06625 (-0.1%) |
| July 27, 2026 | Trimmed |
MFA — MFA Financial Inc
55272X607
|
Units/share: 0.04518 → 0.04512 (-0.1%) |
| July 27, 2026 | Trimmed |
MFIC — MidCap Financial Investment Corp
03761U502
|
Units/share: 0.03095 → 0.03091 (-0.1%) |
| July 27, 2026 | Trimmed |
NCDL — Nuveen Churchill Direct Lending Corp
67090S108
|
Units/share: 0.02494 → 0.02491 (-0.1%) |
| July 27, 2026 | Trimmed |
NLY — Annaly Capital Management Inc
035710839
|
Units/share: 0.01706 → 0.01704 (-0.1%) |
| July 27, 2026 | Trimmed |
NMFC — New Mountain Finance Corp
647551100
|
Units/share: 0.0458 → 0.04574 (-0.1%) |
| July 27, 2026 | Trimmed |
OBDC — Blue Owl Capital Corp
69121K104
|
Units/share: 0.02883 → 0.02879 (-0.1%) |
| July 27, 2026 | Trimmed |
ORC — Orchid Island Capital Inc
68571X301
|
Units/share: 0.07479 → 0.07469 (-0.1%) |
| July 27, 2026 | Trimmed |
OWL — Blue Owl Capital Inc
09581B103
|
Units/share: 0.02616 → 0.02613 (-0.1%) |
| July 27, 2026 | Trimmed |
PFLT — PennantPark Floating Rate Capital Ltd
70806A106
|
Units/share: 0.05282 → 0.05275 (-0.1%) |
| July 27, 2026 | Trimmed |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
Units/share: 0.04222 → 0.04217 (-0.1%) |
| July 27, 2026 | Increased |
PNNT — PennantPark Investment Corp
708062104
|
Units/share: 0.05384 → 0.05408 (0.4%) |
| July 27, 2026 | Trimmed |
RWT — Redwood Trust Inc
758075402
|
Units/share: 0.07139 → 0.07129 (-0.1%) |
| July 27, 2026 | Increased |
TCPC — BlackRock TCP Capital Corp
09259E108
|
Units/share: 0.06964 → 0.06995 (0.4%) |
| July 27, 2026 | Trimmed |
TRIN — Trinity Capital Inc
896442308
|
Units/share: 0.02099 → 0.02096 (-0.1%) |
| July 27, 2026 | Trimmed |
TWO
90187B804
|
Units/share: 0.02635 → 0.02632 (-0.1%) |
| July 27, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.03379 units/share |
| July 27, 2026 | Trimmed |
UWMC — UWM Holdings Corp
91823B109
|
Units/share: 0.1266 → 0.1265 (-0.1%) |
| July 27, 2026 | Trimmed |
WASH — Washington Trust Bancorp Inc
940610108
|
Units/share: 0.006446 → 0.006438 (-0.1%) |
| July 27, 2026 | Trimmed |
WU — Western Union Co/The
959802109
|
Units/share: 0.0421 → 0.04204 (-0.1%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07121 → 0.07589 (6.6%) |
| July 21, 2026 | Trimmed |
CCAP — Crescent Capital BDC Inc
225655109
|
Units/share: 0.02849 → 0.02834 (-0.5%) |
| July 21, 2026 | Trimmed |
CION — CION Investment Corp
17259U204
|
Units/share: 0.04033 → 0.04013 (-0.5%) |
| July 21, 2026 | Trimmed |
PNNT — PennantPark Investment Corp
708062104
|
Units/share: 0.05411 → 0.05384 (-0.5%) |
| July 21, 2026 | Trimmed |
TCPC — BlackRock TCP Capital Corp
09259E108
|
Units/share: 0.06999 → 0.06964 (-0.5%) |
| July 17, 2026 | New |
AB — AllianceBernstein Holding LP
01881G106
|
New position — 0.007224 units/share |
| July 17, 2026 | New |
ABR — Arbor Realty Trust Inc
038923108
|
New position — 0.06074 units/share |
| July 17, 2026 | New |
ADAM — Adamas Trust Inc
649604840
|
New position — 0.03222 units/share |
| July 17, 2026 | New |
AGNC — AGNC Investment Corp
00123Q104
|
New position — 0.03851 units/share |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.07121 units/share |
| July 17, 2026 | New |
APAM — Artisan Partners Asset Management Inc
04316A108
|
New position — 0.006651 units/share |
| July 17, 2026 | New |
ARR — ARMOUR Residential REIT Inc
042315705
|
New position — 0.0281 units/share |
| July 17, 2026 | New |
BEN — Franklin Templeton Inc
354613101
|
New position — 0.004465 units/share |
| July 17, 2026 | New |
CCAP — Crescent Capital BDC Inc
225655109
|
New position — 0.02849 units/share |
| July 17, 2026 | New |
CGBD — Carlyle Secured Lending Inc
872280102
|
New position — 0.03484 units/share |
| July 17, 2026 | New |
CION — CION Investment Corp
17259U204
|
New position — 0.04033 units/share |
| July 17, 2026 | New |
DX — Dynex Capital Inc
26817Q886
|
New position — 0.03428 units/share |
| July 17, 2026 | New |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
New position — 0.0319 units/share |
| July 17, 2026 | New |
FIBK — First Interstate BancSystem Inc
32055Y201
|
New position — 0.004706 units/share |
| July 17, 2026 | New |
FSK — FS KKR Capital Corp
302635206
|
New position — 0.04098 units/share |
| July 17, 2026 | New |
GSBD — Goldman Sachs BDC Inc
38147U107
|
New position — 0.04607 units/share |
| July 17, 2026 | New |
IVR — Invesco Mortgage Capital Inc
46131B704
|
New position — 0.06633 units/share |
Showing latest 200 of 224 changes
Institutional owners (13F) 71 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $11,288,628 | 15.74% | 908,907 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,656,118 | 14.86% | 857,980 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $10,223,348 | 14.26% | 823,136 | Shares | June 30, 2026 |
| Gradient Investments LLC | $7,976,715 | 11.12% | 642,248 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,029,184 | 8.41% | 485,442 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,205,958 | 5.87% | 338,644 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $1,596,082 | 2.23% | 128,509 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,573,494 | 2.19% | 126,690 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,513,453 | 2.11% | 121,856 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $999,487 | 1.39% | 80,474 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $886,937 | 1.24% | 71,412 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $859,224 | 1.20% | 69,181 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $855,120 | 1.19% | 68,850 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $775,606 | 1.08% | 62,448 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $760,242 | 1.06% | 54,812 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $717,842 | 1.00% | 57,797 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $651,659 | 0.91% | 52,469 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $638,443 | 0.89% | 51,402 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $637,260 | 0.89% | 51,309 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $600,178 | 0.84% | 48,112 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $563,172 | 0.79% | 45,344 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $561,384 | 0.78% | 45,200 | Call option | June 30, 2026 |
| IFP Advisors, Inc | $517,914 | 0.72% | 41,700 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $478,431 | 0.67% | 38,521 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $442,676 | 0.62% | 35,642 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $408,362 | 0.57% | 29,442 | Shares | June 30, 2025 |
| Regal Investment Advisors LLC | $396,348 | 0.55% | 31,912 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $380,574 | 0.53% | 30,642 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $344,800 | 0.48% | 27,762 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $332,979 | 0.46% | 26,918 | Shares | June 30, 2026 |
| UBS Group AG | $327,851 | 0.46% | 26,397 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $291,870 | 0.41% | 23,500 | Call option | June 30, 2026 |
| Rockefeller Capital Management L.P. | $239,814 | 0.33% | 19,308 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $217,152 | 0.30% | 17,484 | Shares | June 30, 2026 |
| Brookstone Capital Management | $216,232 | 0.30% | 17,410 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $213,438 | 0.30% | 17,185 | Shares | June 30, 2026 |
| CWM, LLC | $203,411 | 0.28% | 16,221 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $201,000 | 0.28% | 16,157 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $200,510 | 0.28% | 14,456 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $174,438 | 0.24% | 14,045 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $172,563 | 0.24% | 13,894 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $167,509 | 0.23% | 13,487 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $152,031 | 0.21% | 12,240 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $144,805 | 0.20% | 11,659 | Shares | June 30, 2026 |
| CHOREO, LLC | $125,864 | 0.18% | 10,134 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $115,990 | 0.16% | 9,339 | Shares | June 30, 2026 |
| COMERICA BANK | $113,592 | 0.16% | 8,313 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $108,029 | 0.15% | 8,698 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $85,106 | 0.12% | 6,880 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $74,185 | 0.10% | 5,973 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $64,360 | 0.09% | 5,182 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $34,680 | 0.05% | 2,400 | Shares | June 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $31,050 | 0.04% | 2,500 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $29,910 | 0.04% | 2,000 | Shares | Dec. 31, 2024 |
| ALBION FINANCIAL GROUP /UT | $28,914 | 0.04% | 2,328 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $15,513 | 0.02% | 1,249 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,213 | 0.02% | 1,156 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $12,420 | 0.02% | 1,000 | Shares | June 30, 2026 |
| Triumph Capital Management | $11,476 | 0.02% | 924 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,287 | 0.01% | 828 | Shares | June 30, 2026 |
| FMR LLC | $9,101 | 0.01% | 733 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $8,831 | 0.01% | 711 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $7,328 | 0.01% | 590 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2,745 | 0.00% | 221 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,714 | 0.00% | 138 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,434 | 0.00% | 115,443 | Shares | June 30, 2026 |
| Key Capital Management, INC | $1,242 | 0.00% | 100 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $1,025 | 0.00% | 75 | Shares | Dec. 31, 2025 |
| DHJJ Financial Advisors, Ltd. | $286 | 0.00% | 23 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $159 | 0.00% | 12,774 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $71 | 0.00% | 4,825 | Shares | Dec. 31, 2024 |
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