Invesco Exchange-Traded Fund Trust (PEY)
Management Company · XNAS · Series S000003045 · View on SEC EDGAR ↗
$25.25
As of Aug. 19, 2026
▲ +0.17 (+0.68%)
1-day change
$19.59 – $25.49
52-week range
+0.06%
Premium / Discount
NAV as of Aug. 18, 2026
Net flows (30d): -$203K Estimated from creation/redemption of shares outstanding
- Net assets
- $1.1B
- Holdings
- 53
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 44.58%
- Effective number of positions
- 25.8
- Positions above 1%
- 52
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.
- Links & filings Official SEC filings and the fund manager's page.
PEY 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 | ▼ -5.66% | — |
| 3M | ▲ +1.65% | — |
| 6M | ▼ -0.66% | — |
| YTD | ▲ +2.99% | — |
| 1Y | ▼ -3.76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +6.98% | — |
- Volatility 1Y
- 18.15%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.12
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)
- +$4.1M
- Quarter ending Apr 2026
- -$31.9M
- Trailing 12 months
- -$154.7M
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 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $120.1M | 11.27 | 120,124,999 | STIV | US |
| Insperity, Inc. | 45778Q107 | $66.1M | 6.20 | 1,857,884 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $50.6M | 4.74 | 678,084 | EC | NL |
| Invesco Private Government Fund | — | $46.3M | 4.34 | 46,285,229 | STIV | US |
| Robert Half Inc. | 770323103 | $43.3M | 4.07 | 1,629,058 | EC | US |
| Flowers Foods, Inc. | 343498101 | $37.5M | 3.52 | 4,143,149 | EC | US |
| Perrigo Co. PLC | G97822103 | $32.3M | 3.03 | 2,731,547 | EC | IE |
| HP Inc. | 40434L105 | $27.8M | 2.61 | 1,333,175 | EC | US |
| Altria Group, Inc. | 02209S103 | $26.1M | 2.45 | 359,244 | EC | US |
| Universal Corp. | 913456109 | $25.0M | 2.34 | 466,268 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $24.8M | 2.33 | 606,418 | EC | US |
| Pfizer Inc. | 717081103 | $24.7M | 2.32 | 926,172 | EC | US |
| Best Buy Co., Inc. | 086516101 | $24.6M | 2.31 | 407,229 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $24.0M | 2.25 | 233,488 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $23.0M | 2.16 | 328,171 | EC | US |
| Prudential Financial, Inc. | 744320102 | $22.7M | 2.13 | 231,780 | EC | US |
| Franklin Resources, Inc. | 354613101 | $22.6M | 2.12 | 753,676 | EC | US |
| Peoples Bancorp Inc. | 709789101 | $22.3M | 2.09 | 648,172 | EC | US |
| H&R Block, Inc. | 093671105 | $22.1M | 2.08 | 697,996 | EC | US |
| United Parcel Service, Inc. | 911312106 | $21.8M | 2.05 | 200,815 | EC | US |
| Main Street Capital Corp. | 56035L104 | $21.7M | 2.04 | 389,048 | EC | US |
| Verizon Communications Inc. | 92343V104 | $21.5M | 2.02 | 447,715 | EC | US |
| Avista Corp. | 05379B107 | $20.1M | 1.89 | 489,477 | EC | US |
| Polaris Inc. | 731068102 | $19.8M | 1.86 | 299,062 | EC | US |
| Paychex, Inc. | 704326107 | $18.8M | 1.76 | 202,753 | EC | US |
| Simmons First National Corp. | 828730200 | $18.8M | 1.76 | 882,567 | EC | US |
| Target Corp. | 87612E106 | $18.7M | 1.76 | 144,326 | EC | US |
| Eastman Chemical Co. | 277432100 | $17.6M | 1.65 | 240,375 | EC | US |
| Wesbanco, Inc. | 950810101 | $17.3M | 1.63 | 504,372 | EC | US |
| Federal Agricultural Mortgage Corp. | 313148306 | $17.3M | 1.62 | 99,379 | EC | US |
| Edison International | 281020107 | $17.2M | 1.61 | 247,560 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $16.4M | 1.54 | 167,085 | EC | US |
| Bank OZK | 06417N103 | $16.3M | 1.53 | 338,044 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $16.0M | 1.51 | 228,324 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $16.0M | 1.50 | 425,658 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $16.0M | 1.50 | 263,312 | EC | US |
| U.S. Bancorp | 902973304 | $15.9M | 1.49 | 281,099 | EC | US |
| Chevron Corp. | 166764100 | $15.8M | 1.48 | 81,496 | EC | US |
| Hormel Foods Corp. | 440452100 | $15.7M | 1.47 | 729,678 | EC | US |
| Black Hills Corp. | 092113109 | $15.6M | 1.46 | 207,053 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $15.3M | 1.44 | 147,614 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $15.2M | 1.43 | 287,327 | EC | US |
| Portland General Electric Co. | 736508847 | $15.2M | 1.43 | 293,154 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $15.1M | 1.42 | 171,626 | EC | US |
| Eversource Energy | 30040W108 | $15.1M | 1.41 | 213,354 | EC | US |
| Comcast Corp. | 20030N101 | $14.6M | 1.37 | 540,099 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $14.2M | 1.33 | 181,584 | EC | US |
| AES Corp. (The) | 00130H105 | $14.0M | 1.32 | 970,298 | EC | US |
| Trinity Industries, Inc. | 896522109 | $13.9M | 1.30 | 426,367 | EC | US |
| Sonoco Products Co. | 835495102 | $13.7M | 1.28 | 273,695 | EC | US |
Page 1
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Sector breakdown
Industrials
12.7%
Consumer Staples
10.8%
Financials
10.5%
Utilities
10.4%
Financial Services
8.2%
Healthcare
5.9%
Materials
5.5%
Technology
4.1%
Retail
3.5%
Communication Services
3.2%
Consumer products
2.3%
Diversified Consumer Services
1.8%
Logistics & Transportation
1.8%
Telecommunication
1.7%
Consumer Discretionary
1.6%
Energy
1.3%
Packaging
1.1%
Other/Unmapped
13.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000003333 → -0.0000156 (368.1%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.009079 → 0.02014 (121.8%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0006436 → 0.009079 (1310.6%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002084 → -0.000003333 (-100.2%) |
| Aug. 11, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01362 → 0.0006436 (-95.3%) |
| Aug. 11, 2026 | Increased |
CLX — Clorox Co/The
189054109
|
Units/share: 0.005621 → 0.005628 (0.1%) |
| Aug. 11, 2026 | Increased |
FLO — Flowers Foods Inc
343498101
|
Units/share: 0.1183 → 0.1185 (0.1%) |
| Aug. 11, 2026 | Increased |
KMB — Kimberly-Clark Corp
494368103
|
Units/share: 0.004878 → 0.004886 (0.2%) |
| Aug. 11, 2026 | Increased |
LYB — LyondellBasell Industries NV
N53745100
|
Units/share: 0.009923 → 0.009936 (0.1%) |
| Aug. 11, 2026 | Increased |
MAIN — Main Street Capital Corp
56035L104
|
Units/share: 0.01079 → 0.0108 (0.1%) |
| Aug. 11, 2026 | Increased |
MO — Altria Group Inc
02209S103
|
Units/share: 0.007967 → 0.007979 (0.2%) |
| Aug. 11, 2026 | Increased |
NSP — Insperity Inc
45778Q107
|
Units/share: 0.01855 → 0.01857 (0.1%) |
| Aug. 11, 2026 | Increased |
PAYX — Paychex Inc
704326107
|
Units/share: 0.004326 → 0.004331 (0.1%) |
| Aug. 11, 2026 | Increased |
PFE — Pfizer Inc
717081103
|
Units/share: 0.02305 → 0.02308 (0.1%) |
| Aug. 11, 2026 | Increased |
PRGO — Perrigo Co PLC
G97822103
|
Units/share: 0.08181 → 0.08192 (0.1%) |
| Aug. 11, 2026 | Increased |
PRU — Prudential Financial Inc
744320102
|
Units/share: 0.004987 → 0.004993 (0.1%) |
| Aug. 11, 2026 | Increased |
RHI — Robert Half Inc
770323103
|
Units/share: 0.02501 → 0.02504 (0.1%) |
| Aug. 11, 2026 | Increased |
UPS — United Parcel Service Inc
911312106
|
Units/share: 0.005292 → 0.0053 (0.1%) |
| Aug. 11, 2026 | Increased |
UVV — Universal Corp/VA
913456109
|
Units/share: 0.0112 → 0.01121 (0.2%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01356 → 0.01362 (0.4%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002139 → 0.002084 (-2.6%) |
| Aug. 3, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.01356 units/share |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.005985 → 0.002139 (-135.7%) |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01488 → -0.005985 (-59.8%) |
| July 29, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01479 → -0.01488 (0.6%) |
| July 27, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.08018 units/share |
| July 27, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002085 → -0.01479 (-809.3%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07754 → 0.08018 (3.4%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07125 → 0.07754 (8.8%) |
| July 20, 2026 | Trimmed |
AES — AES Corp/The
00130H105
|
Units/share: 0.03007 → 0.03003 (-0.1%) |
| July 20, 2026 | Trimmed |
AGM — Federal Agricultural Mortgage Corp
313148306
|
Units/share: 0.001775 → 0.001772 (-0.1%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02083 → 0.07125 (242.1%) |
| July 20, 2026 | Trimmed |
AUB — Atlantic Union Bankshares Corp
04911A107
|
Units/share: 0.009421 → 0.009409 (-0.1%) |
| July 20, 2026 | Trimmed |
AVA — Avista Corp
05379B107
|
Units/share: 0.01051 → 0.01049 (-0.1%) |
| July 20, 2026 | Trimmed |
BBY — Best Buy Co Inc
086516101
|
Units/share: 0.005766 → 0.005758 (-0.1%) |
| July 20, 2026 | Trimmed |
BEN — Franklin Templeton Inc
354613101
|
Units/share: 0.01242 → 0.01241 (-0.1%) |
| July 20, 2026 | Trimmed |
BKH — Black Hills Corp
092113109
|
Units/share: 0.004783 → 0.004776 (-0.1%) |
| July 20, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.007031 → 0.007022 (-0.1%) |
| July 20, 2026 | Trimmed |
CLX — Clorox Co/The
189054109
|
Units/share: 0.005628 → 0.005621 (-0.1%) |
| July 20, 2026 | Trimmed |
CMCSA — Comcast Corp
20030N101
|
Units/share: 0.019 → 0.01898 (-0.1%) |
| July 20, 2026 | Trimmed |
CNS — Cohen & Steers Inc
19247A100
|
Units/share: 0.004869 → 0.004863 (-0.1%) |
| July 20, 2026 | Trimmed |
CVX — Chevron Corp
166764100
|
Units/share: 0.001928 → 0.001925 (-0.1%) |
| July 20, 2026 | Trimmed |
EIX — Edison International
281020107
|
Units/share: 0.00641 → 0.006402 (-0.1%) |
| July 20, 2026 | Trimmed |
EMN — Eastman Chemical Co
277432100
|
Units/share: 0.005336 → 0.005329 (-0.1%) |
| July 20, 2026 | Trimmed |
ES — Eversource Energy
30040W108
|
Units/share: 0.006077 → 0.006069 (-0.1%) |
| July 20, 2026 | Trimmed |
FLO — Flowers Foods Inc
343498101
|
Units/share: 0.1185 → 0.1183 (-0.1%) |
| July 20, 2026 | Trimmed |
HPQ — HP Inc
40434L105
|
Units/share: 0.01483 → 0.01481 (-0.1%) |
| July 20, 2026 | Trimmed |
HRB — H&R Block Inc
093671105
|
Units/share: 0.01015 → 0.01014 (-0.1%) |
| July 20, 2026 | Trimmed |
HRL — Hormel Foods Corp
440452100
|
Units/share: 0.01985 → 0.01983 (-0.1%) |
| July 20, 2026 | Trimmed |
JJSF — J & J Snack Foods Corp
466032109
|
Units/share: 0.005047 → 0.00504 (-0.1%) |
| July 20, 2026 | Trimmed |
KMB — Kimberly-Clark Corp
494368103
|
Units/share: 0.004885 → 0.004878 (-0.1%) |
| July 20, 2026 | Trimmed |
LYB — LyondellBasell Industries NV
N53745100
|
Units/share: 0.009936 → 0.009923 (-0.1%) |
| July 20, 2026 | Trimmed |
MAIN — Main Street Capital Corp
56035L104
|
Units/share: 0.0108 → 0.01079 (-0.1%) |
| July 20, 2026 | Trimmed |
MO — Altria Group Inc
02209S103
|
Units/share: 0.007977 → 0.007967 (-0.1%) |
| July 20, 2026 | Trimmed |
NSP — Insperity Inc
45778Q107
|
Units/share: 0.01857 → 0.01855 (-0.1%) |
| July 20, 2026 | Trimmed |
NWN — Northwest Natural Holding Co
66765N105
|
Units/share: 0.007695 → 0.007684 (-0.1%) |
| July 20, 2026 | Trimmed |
OZK — Bank OZK
06417N103
|
Units/share: 0.007147 → 0.007138 (-0.1%) |
| July 20, 2026 | Trimmed |
PAYX — Paychex Inc
704326107
|
Units/share: 0.004331 → 0.004326 (-0.1%) |
| July 20, 2026 | Trimmed |
PEBO — Peoples Bancorp Inc/OH
709789101
|
Units/share: 0.01254 → 0.01253 (-0.1%) |
| July 20, 2026 | Trimmed |
PFE — Pfizer Inc
717081103
|
Units/share: 0.02308 → 0.02305 (-0.1%) |
| July 20, 2026 | Trimmed |
PII — Polaris Inc
731068102
|
Units/share: 0.004967 → 0.00496 (-0.1%) |
| July 20, 2026 | Trimmed |
PNW — Pinnacle West Capital Corp
723484101
|
Units/share: 0.003351 → 0.003346 (-0.1%) |
| July 20, 2026 | Trimmed |
POR — Portland General Electric Co
736508847
|
Units/share: 0.007687 → 0.007677 (-0.1%) |
| July 20, 2026 | Trimmed |
PRGO — Perrigo Co PLC
G97822103
|
Units/share: 0.08192 → 0.08181 (-0.1%) |
| July 20, 2026 | Trimmed |
PRU — Prudential Financial Inc
744320102
|
Units/share: 0.004993 → 0.004987 (-0.1%) |
| July 20, 2026 | Trimmed |
RHI — Robert Half Inc
770323103
|
Units/share: 0.02504 → 0.02501 (-0.1%) |
| July 20, 2026 | Trimmed |
SFNC — Simmons First National Corp
828730200
|
Units/share: 0.01704 → 0.01702 (-0.1%) |
| July 20, 2026 | Trimmed |
SJM — J M Smucker Co/The
832696405
|
Units/share: 0.003799 → 0.003794 (-0.1%) |
| July 20, 2026 | Trimmed |
SON — Sonoco Products Co
835495102
|
Units/share: 0.008265 → 0.008254 (-0.1%) |
| July 20, 2026 | Trimmed |
SWK — Stanley Black & Decker Inc
854502101
|
Units/share: 0.004826 → 0.004819 (-0.1%) |
| July 20, 2026 | Trimmed |
SWKS — Skyworks Solutions Inc
83088M102
|
Units/share: 0.004309 → 0.004303 (-0.1%) |
| July 20, 2026 | Trimmed |
TGT — Target Corp
87612E106
|
Units/share: 0.002597 → 0.002593 (-0.1%) |
| July 20, 2026 | Trimmed |
TRN — Trinity Industries Inc
896522109
|
Units/share: 0.01066 → 0.01065 (-0.1%) |
| July 20, 2026 | Trimmed |
TROW — T Rowe Price Group Inc
74144T108
|
Units/share: 0.0043 → 0.004295 (-0.1%) |
| July 20, 2026 | Trimmed |
UPS — United Parcel Service Inc
911312106
|
Units/share: 0.005299 → 0.005292 (-0.1%) |
| July 20, 2026 | Trimmed |
USB — US Bancorp
902973304
|
Units/share: 0.006296 → 0.006288 (-0.1%) |
| July 20, 2026 | Trimmed |
UVV — Universal Corp/VA
913456109
|
Units/share: 0.01121 → 0.0112 (-0.1%) |
| July 20, 2026 | Trimmed |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.01112 → 0.01111 (-0.1%) |
| July 20, 2026 | Trimmed |
WLY — John Wiley & Sons Inc
968223206
|
Units/share: 0.007374 → 0.007364 (-0.1%) |
| July 20, 2026 | Trimmed |
WSBC — WesBanco Inc
950810101
|
Units/share: 0.01149 → 0.01147 (-0.1%) |
| July 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02085 → 0.02083 (-0.1%) |
| July 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002103 → 0.002085 (-0.9%) |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01635 → 0.02085 (27.6%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003805 → 0.002103 (-44.7%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002082 → 0.003805 (82.8%) |
| July 13, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03046 → 0.01635 (-46.3%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002161 → 0.002082 (-3.7%) |
| July 10, 2026 | New |
AES — AES Corp/The
00130H105
|
New position — 0.03007 units/share |
| July 10, 2026 | New |
AGM — Federal Agricultural Mortgage Corp
313148306
|
New position — 0.001775 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.03046 units/share |
| July 10, 2026 | New |
AUB — Atlantic Union Bankshares Corp
04911A107
|
New position — 0.009421 units/share |
| July 10, 2026 | New |
AVA — Avista Corp
05379B107
|
New position — 0.01051 units/share |
| July 10, 2026 | New |
BBY — Best Buy Co Inc
086516101
|
New position — 0.005766 units/share |
| July 10, 2026 | New |
BEN — Franklin Templeton Inc
354613101
|
New position — 0.01242 units/share |
| July 10, 2026 | New |
BKH — Black Hills Corp
092113109
|
New position — 0.004783 units/share |
| July 10, 2026 | New |
BMY — Bristol-Myers Squibb Co
110122108
|
New position — 0.007031 units/share |
| July 10, 2026 | New |
CLX — Clorox Co/The
189054109
|
New position — 0.005628 units/share |
| July 10, 2026 | New |
CMCSA — Comcast Corp
20030N101
|
New position — 0.019 units/share |
| July 10, 2026 | New |
CNS — Cohen & Steers Inc
19247A100
|
New position — 0.004869 units/share |
| July 10, 2026 | New |
CVX — Chevron Corp
166764100
|
New position — 0.001928 units/share |
| July 10, 2026 | New |
EIX — Edison International
281020107
|
New position — 0.00641 units/share |
| July 10, 2026 | New |
EMN — Eastman Chemical Co
277432100
|
New position — 0.005336 units/share |
| July 10, 2026 | New |
ES — Eversource Energy
30040W108
|
New position — 0.006077 units/share |
| July 10, 2026 | New |
FLO — Flowers Foods Inc
343498101
|
New position — 0.1185 units/share |
| July 10, 2026 | New |
HPQ — HP Inc
40434L105
|
New position — 0.01483 units/share |
| July 10, 2026 | New |
HRB — H&R Block Inc
093671105
|
New position — 0.01015 units/share |
| July 10, 2026 | New |
HRL — Hormel Foods Corp
440452100
|
New position — 0.01985 units/share |
| July 10, 2026 | New |
JJSF — J & J Snack Foods Corp
466032109
|
New position — 0.005047 units/share |
| July 10, 2026 | New |
KMB — Kimberly-Clark Corp
494368103
|
New position — 0.004885 units/share |
| July 10, 2026 | New |
LYB — LyondellBasell Industries NV
N53745100
|
New position — 0.009936 units/share |
| July 10, 2026 | New |
MAIN — Main Street Capital Corp
56035L104
|
New position — 0.0108 units/share |
| July 10, 2026 | New |
MO — Altria Group Inc
02209S103
|
New position — 0.007977 units/share |
| July 10, 2026 | New |
NSP — Insperity Inc
45778Q107
|
New position — 0.01857 units/share |
| July 10, 2026 | New |
NWN — Northwest Natural Holding Co
66765N105
|
New position — 0.007695 units/share |
| July 10, 2026 | New |
OZK — Bank OZK
06417N103
|
New position — 0.007147 units/share |
| July 10, 2026 | New |
PAYX — Paychex Inc
704326107
|
New position — 0.004331 units/share |
| July 10, 2026 | New |
PEBO — Peoples Bancorp Inc/OH
709789101
|
New position — 0.01254 units/share |
| July 10, 2026 | New |
PFE — Pfizer Inc
717081103
|
New position — 0.02308 units/share |
| July 10, 2026 | New |
PII — Polaris Inc
731068102
|
New position — 0.004967 units/share |
| July 10, 2026 | New |
PNW — Pinnacle West Capital Corp
723484101
|
New position — 0.003351 units/share |
| July 10, 2026 | New |
POR — Portland General Electric Co
736508847
|
New position — 0.007687 units/share |
| July 10, 2026 | New |
PRGO — Perrigo Co PLC
G97822103
|
New position — 0.08192 units/share |
| July 10, 2026 | New |
PRU — Prudential Financial Inc
744320102
|
New position — 0.004993 units/share |
| July 10, 2026 | New |
RHI — Robert Half Inc
770323103
|
New position — 0.02504 units/share |
| July 10, 2026 | New |
SFNC — Simmons First National Corp
828730200
|
New position — 0.01704 units/share |
| July 10, 2026 | New |
SJM — J M Smucker Co/The
832696405
|
New position — 0.003799 units/share |
| July 10, 2026 | New |
SON — Sonoco Products Co
835495102
|
New position — 0.008265 units/share |
| July 10, 2026 | New |
SWK — Stanley Black & Decker Inc
854502101
|
New position — 0.004826 units/share |
| July 10, 2026 | New |
SWKS — Skyworks Solutions Inc
83088M102
|
New position — 0.004309 units/share |
| July 10, 2026 | New |
TGT — Target Corp
87612E106
|
New position — 0.002597 units/share |
| July 10, 2026 | New |
TRN — Trinity Industries Inc
896522109
|
New position — 0.01066 units/share |
| July 10, 2026 | New |
TROW — T Rowe Price Group Inc
74144T108
|
New position — 0.0043 units/share |
| July 10, 2026 | New |
UPS — United Parcel Service Inc
911312106
|
New position — 0.005299 units/share |
| July 10, 2026 | New |
USB — US Bancorp
902973304
|
New position — 0.006296 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.002161 units/share |
| July 10, 2026 | New |
UVV — Universal Corp/VA
913456109
|
New position — 0.01121 units/share |
| July 10, 2026 | New |
VZ — Verizon Communications Inc
92343V104
|
New position — 0.01112 units/share |
| July 10, 2026 | New |
WLY — John Wiley & Sons Inc
968223206
|
New position — 0.007374 units/share |
| July 10, 2026 | New |
WSBC — WesBanco Inc
950810101
|
New position — 0.01149 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000002138 units/share |
Institutional owners (13F) 200 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $89,481,221 | 30.99% | 3,860,277 | Shares | June 30, 2026 |
| LPL Financial LLC | $31,333,675 | 10.85% | 1,351,755 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,169,054 | 3.18% | 395,559 | Shares | June 30, 2026 |
| Investors Research Corp | $8,079,493 | 2.80% | 377,215 | Shares | March 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | $7,271,566 | 2.52% | 313,700 | Shares | June 30, 2026 |
| UBS Group AG | $7,179,495 | 2.49% | 309,728 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,359,576 | 2.20% | 270,620 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $5,052,823 | 1.75% | 217,982 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $4,787,246 | 1.66% | 203,973 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,539,874 | 1.57% | 195,853 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,436,560 | 1.54% | 191,314 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,316,454 | 1.49% | 186,215 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $3,888,757 | 1.35% | 167,763 | Shares | June 30, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $3,684,044 | 1.28% | 158,932 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,620,104 | 1.25% | 156,172 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,199,560 | 1.11% | 138,031 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $2,947,040 | 1.02% | 137,591 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $2,794,813 | 0.97% | 120,570 | Shares | June 30, 2026 |
| Cresta Advisors, Ltd. | $2,787,001 | 0.97% | 120,233 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,760,495 | 0.96% | 119,089 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,522,820 | 0.87% | 108,836 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,453,130 | 0.85% | 105,830 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,409,753 | 0.83% | 103,958 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,306,410 | 0.80% | 99,500 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,278,942 | 0.79% | 98,315 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $2,170,877 | 0.75% | 93,653 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,123,819 | 0.74% | 91,623 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $2,000,968 | 0.69% | 86,323 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,907,794 | 0.66% | 82,303 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,900,100 | 0.66% | 81,972 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,716,028 | 0.59% | 74,031 | Shares | June 30, 2026 |
| Brick & Kyle, Associates | $1,691,459 | 0.59% | 78,971 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,666,248 | 0.58% | 71,883 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,632,177 | 0.57% | 70,413 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,591,765 | 0.55% | 68,670 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $1,379,968 | 0.48% | 59,533 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,364,362 | 0.47% | 58,859 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,268,369 | 0.44% | 54,718 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,209,411 | 0.42% | 52,175 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,181,628 | 0.41% | 57,895 | Shares | June 30, 2025 |
| Sugarloaf Wealth Management, LLC | $1,145,940 | 0.40% | 53,901 | Shares | Dec. 31, 2024 |
| New Insight Wealth Advisors | $1,080,698 | 0.37% | 46,622 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $994,679 | 0.34% | 42,911 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $976,938 | 0.34% | 42,146 | Shares | June 30, 2026 |
| Arax Advisory Partners | $972,563 | 0.34% | 41,957 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $967,477 | 0.34% | 41,738 | Shares | June 30, 2026 |
| SouthState Bank Corp | $952,119 | 0.33% | 41,075 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $931,720 | 0.32% | 45,673 | Shares | Dec. 31, 2025 |
| Prospera Financial Services Inc | $930,164 | 0.32% | 40,127 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $903,724 | 0.31% | 38,987 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $851,601 | 0.29% | 36,739 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $820,339 | 0.28% | 35,390 | Shares | June 30, 2026 |
| Creative Planning | $815,590 | 0.28% | 35,185 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $800,045 | 0.28% | 34,514 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $784,274 | 0.27% | 33,834 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $771,841 | 0.27% | 32,555 | Shares | June 30, 2026 |
| COMERICA BANK | $761,280 | 0.26% | 37,344 | Shares | Dec. 31, 2025 |
| Mariner, LLC | $759,259 | 0.26% | 32,755 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $742,596 | 0.26% | 32,036 | Shares | June 30, 2026 |
| BKM Wealth Management, LLC | $710,698 | 0.25% | 30,660 | Shares | June 30, 2026 |
| City State Bank | $703,559 | 0.24% | 30,352 | Shares | June 30, 2026 |
| FMR LLC | $698,428 | 0.24% | 30,131 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $690,924 | 0.24% | 29,807 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $690,764 | 0.24% | 29,800 | Call option | June 30, 2026 |
| GLOBALT Investments LLC / GA | $677,065 | 0.23% | 29,209 | Shares | June 30, 2026 |
| AFT, FORSYTH & COMPANY, INC. | $641,141 | 0.22% | 27,659 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $635,799 | 0.22% | 30,180 | Shares | Sept. 30, 2025 |
| CIBC Bancorp USA Inc. | $597,580 | 0.21% | 25,780 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $597,418 | 0.21% | 25,773 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $593,627 | 0.21% | 25,293 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $589,000 | 0.20% | 25,422 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $566,786 | 0.20% | 24,452 | Shares | June 30, 2026 |
| PFG Advisors | $564,016 | 0.20% | 24,332 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $501,114 | 0.17% | 21,618 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $488,726 | 0.17% | 20,859 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $486,201 | 0.17% | 20,975 | Shares | June 30, 2026 |
| Cerity Partners LLC | $448,484 | 0.16% | 19,348 | Shares | June 30, 2026 |
| TRED AVON FAMILY WEALTH, LLC | $413,747 | 0.14% | 17,849 | Shares | June 30, 2026 |
| CWM, LLC | $411,748 | 0.14% | 19,224 | Shares | March 31, 2026 |
| Meridian Wealth Management, LLC | $389,354 | 0.13% | 16,797 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $388,697 | 0.13% | 16,769 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $383,594 | 0.13% | 16,344 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $371,378 | 0.13% | 16,021 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $369,953 | 0.13% | 15,960 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $363,513 | 0.13% | 15,682 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $354,523 | 0.12% | 15,294 | Shares | June 30, 2026 |
| Wedmont Private Capital | $343,493 | 0.12% | 14,488 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $333,473 | 0.12% | 14,386 | Shares | June 30, 2026 |
| Curi Capital, LLC | $329,759 | 0.11% | 14,226 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $328,302 | 0.11% | 14,163 | Shares | June 30, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | $325,517 | 0.11% | 14,043 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $322,784 | 0.11% | 13,925 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $322,429 | 0.11% | 15,166 | Shares | Dec. 31, 2024 |
| SAX WEALTH ADVISORS, LLC | $310,573 | 0.11% | 14,500 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $307,506 | 0.11% | 13,266 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $306,729 | 0.11% | 12,786 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $303,335 | 0.11% | 13,086 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $297,558 | 0.10% | 12,837 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $295,035 | 0.10% | 12,728 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $289,935 | 0.10% | 12,508 | Shares | June 30, 2026 |
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