Invesco Exchange-Traded Fund Trust II (PIZ)
Management Company · XNAS · Series S000020450 · View on SEC EDGAR ↗
$51.77
As of March 10, 2026
▲ +0.48 (+0.94%)
1-day change
$33.58 – $55.61
52-week range
Net flows (30d): -$34.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $775.0M
- Holdings
- 105
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.86%
- Effective number of positions
- 69.8
- Positions above 1%
- 31
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.
PIZ 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 | ▼ -4.22% | — |
| 3M | ▲ +5.74% | — |
| 6M | ▲ +9.99% | — |
| YTD | ▲ +5.70% | — |
| 1Y | ▲ +34.12% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +53.62% | — |
- Volatility 1Y
- 20.36%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.56
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)
- +$11.1M
- Quarter ending Apr 2026
- +$140.7M
- Trailing 12 months
- +$361.7M
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 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fujikura Ltd. | J14784128 | $28.1M | 3.62 | 728,560 | EC | JP |
| ABB Ltd. | H0010V101 | $22.7M | 2.92 | 224,245 | EC | CH |
| Constellation Software Inc. | 21037X100 | $20.9M | 2.69 | 11,489 | EC | CA |
| Toromont Industries Ltd. | 891102105 | $19.7M | 2.54 | 127,024 | EC | CA |
| Next Vision Stabilized Systems Ltd. | M7S8CE118 | $19.2M | 2.48 | 167,741 | EC | IL |
| Siemens Energy AG | D6T47E106 | $19.2M | 2.48 | 90,698 | EC | DE |
| Bombardier Inc. | 097751861 | $19.1M | 2.47 | 90,169 | EC | CA |
| SK Square Co., Ltd. | Y8T6X4107 | $18.0M | 2.32 | 30,894 | EC | KR |
| Bank Mizrahi Tefahot Ltd. | M7031A135 | $17.2M | 2.22 | 219,596 | EC | IL |
| Doosan Co., Ltd. | Y2100N107 | $16.3M | 2.10 | 14,735 | EC | KR |
| Furukawa Electric Co., Ltd. | J16464117 | $15.9M | 2.05 | 58,652 | EC | JP |
| Flughafen Zureich AG | H26552135 | $15.8M | 2.04 | 55,655 | EC | CH |
| Royal Bank of Canada | 780087102 | $14.6M | 1.88 | 81,126 | EC | CA |
| Rolls-Royce Holdings PLC | G76225104 | $14.2M | 1.84 | 885,074 | EC | GB |
| Investor AB | W5R777115 | $12.9M | 1.67 | 319,718 | EC | SE |
| Hanwha Systems Co., Ltd. | Y374FQ108 | $12.1M | 1.56 | 152,896 | EC | KR |
| Lion Finance Group PLC | G0R1NA104 | $11.8M | 1.53 | 79,179 | EC | GB |
| Mitsubishi Heavy Industries, Ltd. | J44002178 | $11.8M | 1.52 | 395,540 | EC | JP |
| Halma PLC | G42504103 | $11.6M | 1.50 | 192,983 | EC | GB |
| SK hynix Inc. | Y8085F100 | $10.8M | 1.39 | 12,088 | EC | KR |
| Tel Aviv Stock Exchange Ltd. (The) | M8T8DG101 | $10.5M | 1.35 | 208,452 | EC | IL |
| Kongsberg Gruppen ASA | R60837151 | $10.4M | 1.35 | 313,348 | EC | NO |
| JX Advanced Metals Corp. | J2969E104 | $10.0M | 1.29 | 322,880 | EC | JP |
| First International Bank of Israel Ltd. (The) | M1648G106 | $9.1M | 1.17 | 109,017 | EC | IL |
| Swiss Life Holding Ltd. | H8404J162 | $8.9M | 1.14 | 7,556 | EC | CH |
| Saab AB | W72838175 | $8.9M | 1.14 | 146,138 | EC | SE |
| BPER Banca S.p.A. | T1325T119 | $8.7M | 1.13 | 591,074 | EC | IT |
| Mirae Asset Securities Co., Ltd. | Y1916K109 | $8.7M | 1.12 | 194,828 | EC | KR |
| Yangzijiang Shipbuilding (Holdings) Ltd. | Y9728A102 | $8.1M | 1.05 | 2,390,233 | EC | SG |
| Advantest Corp. | J00210104 | $8.1M | 1.05 | 43,547 | EC | JP |
| Mitsui Kinzoku Co., Ltd. | J44948131 | $7.9M | 1.02 | 28,920 | EC | JP |
| Invesco Private Prime Fund | — | $7.7M | 0.99 | 7,666,625 | STIV | US |
| Leonardo S.p.A. | T6S996112 | $7.7M | 0.99 | 122,719 | EC | IT |
| Bank of Ireland Group PLC | G0756R109 | $7.6M | 0.98 | 387,344 | EC | IE |
| LS Electric Co., Ltd. | Y5275U103 | $7.4M | 0.96 | 38,773 | EC | KR |
| APR Co., Ltd. | Y0R9CJ118 | $7.2M | 0.93 | 25,072 | EC | KR |
| Modec, Inc. | J4636K109 | $7.1M | 0.91 | 85,444 | EC | JP |
| Unipol Assicurazioni S.p.A. | T9532W106 | $7.0M | 0.91 | 268,620 | EC | IT |
| Oversea-Chinese Banking Corp. Ltd. | Y64248209 | $6.9M | 0.90 | 403,064 | EC | SG |
| Ringkjoebing Landbobank A/S | K81980144 | $6.8M | 0.88 | 27,253 | EC | DK |
| Samsung Electro-Mechanics Co., Ltd. | Y7470U102 | $6.7M | 0.87 | 11,764 | EC | KR |
| AIB Group PLC | G0R4HJ106 | $6.4M | 0.82 | 552,952 | EC | IE |
| HOCHTIEF AG | D33134103 | $6.3M | 0.81 | 11,736 | EC | DE |
| Banco Comercial Portugues, S.A. | X03188319 | $6.2M | 0.80 | 5,769,798 | EC | PT |
| Harel Insurance Investments & Financial Services Ltd. | — | $6.1M | 0.79 | 98,565 | EC | IL |
| UniCredit S.p.A. | T9T23L642 | $6.0M | 0.78 | 78,022 | EC | IT |
| PLS Group Ltd. | Q7539C100 | $5.8M | 0.75 | 1,301,801 | EC | AU |
| ACS Actividades de Construccion y Servicios S.A. | E7813W163 | $5.7M | 0.73 | 39,282 | EC | ES |
| Doosan Enerbility Co., Ltd. | Y2102C109 | $5.6M | 0.73 | 64,646 | EC | KR |
| Prysmian S.p.A. | T7630L105 | $5.5M | 0.71 | 36,239 | EC | IT |
Page 1
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Sector breakdown
Financials
1.9%
Industrials
1.1%
Other/Unmapped
97.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.00274 → 0.001727 (-37.0%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02154 → -0.02081 (-3.4%) |
| Aug. 14, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.01788 units/share |
| Aug. 14, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0006746 → 0.00274 (306.2%) |
| Aug. 14, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001223 → -0.001428 (16.8%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002171 → -0.02154 (892.0%) |
| Aug. 12, 2026 | Trimmed |
402340 — SK Square Co Ltd
Y8T6X4107
|
Units/share: 0.0002906 → 0.0002902 (-0.1%) |
| Aug. 12, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.01775 → 0.01788 (0.7%) |
| Aug. 12, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0006696 → 0.0006746 (0.7%) |
| Aug. 12, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.0001577 → -0.0001589 (0.7%) |
| Aug. 12, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001214 → -0.001223 (0.7%) |
| Aug. 12, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0001847 → 0.0001861 (0.7%) |
| Aug. 12, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.007654 → 0.007711 (0.7%) |
| Aug. 12, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 26.25 → 26.45 (0.7%) |
| Aug. 12, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.00006408 → 0.00006456 (0.7%) |
| Aug. 12, 2026 | Increased |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.000007424 → 0.000007479 (0.7%) |
| Aug. 12, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002155 → -0.002171 (0.7%) |
| Aug. 12, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000007326 → 0.00000007463 (1.9%) |
| Aug. 11, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.01295 → 0.01775 (37.1%) |
| Aug. 11, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.002941 → -0.001214 (-141.3%) |
| Aug. 10, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.01365 → 0.01295 (-5.1%) |
| Aug. 10, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001214 → 0.002941 (-342.4%) |
| Aug. 7, 2026 | New |
AGPXX
825252885
|
New position — 0.01365 units/share |
| Aug. 7, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0006622 → 0.0006696 (1.1%) |
| Aug. 7, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.000156 → -0.0001577 (1.1%) |
| Aug. 7, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.03121 → -0.001214 (-103.9%) |
| Aug. 7, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0001827 → 0.0001847 (1.1%) |
| Aug. 7, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.00757 → 0.007654 (1.1%) |
| Aug. 7, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 25.96 → 26.25 (1.1%) |
| Aug. 7, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.00006338 → 0.00006408 (1.1%) |
| Aug. 7, 2026 | Increased |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.000007342 → 0.000007424 (1.1%) |
| Aug. 7, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02606 → -0.002155 (-91.7%) |
| Aug. 6, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0012 → 0.03121 (-2700.2%) |
| Aug. 6, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02531 → -0.02606 (3.0%) |
| Aug. 5, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.003866 → 0.0006622 (-82.9%) |
| Aug. 5, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.0001538 → -0.000156 (1.5%) |
| Aug. 5, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001183 → -0.0012 (1.5%) |
| Aug. 5, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.00018 → 0.0001827 (1.5%) |
| Aug. 5, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.007461 → 0.00757 (1.5%) |
| Aug. 5, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 25.59 → 25.96 (1.5%) |
| Aug. 5, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.00006246 → 0.00006338 (1.5%) |
| Aug. 5, 2026 | Increased |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.000007236 → 0.000007342 (1.5%) |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02494 → -0.02531 (1.5%) |
| Aug. 5, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000007194 → 0.00000007326 (1.8%) |
| Aug. 4, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.01436 → 0.003866 (-73.1%) |
| Aug. 4, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03191 → -0.02494 (-21.8%) |
| Aug. 3, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.01416 → 0.01436 (1.4%) |
| Aug. 3, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.0001509 → -0.0001538 (1.9%) |
| Aug. 3, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001162 → -0.001183 (1.8%) |
| Aug. 3, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0001774 → 0.00018 (1.5%) |
| Aug. 3, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.007355 → 0.007461 (1.4%) |
| Aug. 3, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 25.22 → 25.59 (1.4%) |
| Aug. 3, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.00006157 → 0.00006246 (1.4%) |
| Aug. 3, 2026 | Increased |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.000007133 → 0.000007236 (1.4%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03215 → -0.03191 (-0.8%) |
| July 31, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.003811 → 0.01416 (271.5%) |
| July 31, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001163 → -0.001162 (-0.1%) |
| July 28, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001142 → -0.001163 (1.9%) |
| July 28, 2026 | Increased |
IBE — Iberdrola SA
E6165F166
|
Units/share: 0.01273 → 0.01298 (2.0%) |
| July 27, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001166 → -0.001142 (-2.0%) |
| July 27, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03916 → -0.03215 (-17.9%) |
| July 20, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.009421 units/share |
| July 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00207 → -0.03916 (1791.2%) |
| July 17, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.02783 → 0.009421 (-66.1%) |
| July 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0004382 → -0.00207 (372.4%) |
| July 16, 2026 | New |
AGPXX
825252885
|
New position — 0.02783 units/share |
| July 16, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.003852 → 0.003811 (-1.1%) |
| July 16, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.0001525 → -0.0001509 (-1.1%) |
| July 16, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001178 → -0.001166 (-1.1%) |
| July 16, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0001794 → 0.0001774 (-1.1%) |
| July 16, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.007434 → 0.007355 (-1.1%) |
| July 16, 2026 | Trimmed |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 25.5 → 25.22 (-1.1%) |
| July 16, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.00006224 → 0.00006157 (-1.1%) |
| July 16, 2026 | Trimmed |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.00000721 → 0.000007133 (-1.1%) |
| July 16, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04451 → -0.0004382 (-99.0%) |
| July 15, 2026 | Increased |
ACS — ACS Actividades de Construccion y Servicios SA
E7813W163
|
Units/share: 0.003712 → 0.003753 (1.1%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.008038 → -0.04451 (453.8%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.008456 → -0.008038 (-4.9%) |
| July 13, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.004827 → 0.003852 (-20.2%) |
| July 13, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.004859 → 0.0001794 (-96.3%) |
| July 13, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0153 → -0.008456 (-44.7%) |
| July 10, 2026 | New |
000660 — SK hynix Inc
Y8085F100
|
New position — 0.0008201 units/share |
| July 10, 2026 | New |
005930 — Samsung Electronics Co Ltd
Y74718100
|
New position — 0.00206 units/share |
| July 10, 2026 | New |
034730 — SK Inc
Y8T642129
|
New position — 0.0008717 units/share |
| July 10, 2026 | New |
036930 — Jusung Engineering Co Ltd
Y4478R108
|
New position — 0.004614 units/share |
| July 10, 2026 | New |
086790 — Hana Financial Group Inc
Y29975102
|
New position — 0.003477 units/share |
| July 10, 2026 | New |
148 — Kingboard Holdings Ltd
G52562140
|
New position — 0.03921 units/share |
| July 10, 2026 | New |
1888 — Kingboard Laminates Holdings Ltd
G5257K107
|
New position — 0.1115 units/share |
| July 10, 2026 | New |
267260 — HD Hyundai Electric Co Ltd
Y3R1DD103
|
New position — 0.002179 units/share |
| July 10, 2026 | New |
3436 — SUMCO Corp
J76896109
|
New position — 0.01263 units/share |
| July 10, 2026 | New |
4004 — Resonac Holdings Corp
J75046136
|
New position — 0.004357 units/share |
| July 10, 2026 | New |
402340 — SK Square Co Ltd
Y8T6X4107
|
New position — 0.0002906 units/share |
| July 10, 2026 | New |
4062 — Ibiden Co Ltd
J23059116
|
New position — 0.006942 units/share |
| July 10, 2026 | New |
5016 — JX Advanced Metals Corp
J2969E104
|
New position — 0.02618 units/share |
| July 10, 2026 | New |
522 — ASMPT Ltd
G0535Q133
|
New position — 0.01176 units/share |
| July 10, 2026 | New |
5333 — NGK Corp
J49076110
|
New position — 0.006899 units/share |
| July 10, 2026 | New |
5334 — Niterra Co Ltd
J49119100
|
New position — 0.005381 units/share |
| July 10, 2026 | New |
6134 — Fuji Corp/Aichi
J14910103
|
New position — 0.005719 units/share |
| July 10, 2026 | New |
6361 — Ebara Corp
J12600128
|
New position — 0.01265 units/share |
| July 10, 2026 | New |
6525 — Kokusai Electric Corp
J3532A108
|
New position — 0.005209 units/share |
| July 10, 2026 | New |
6920 — Lasertec Corp
J38702106
|
New position — 0.0009137 units/share |
| July 10, 2026 | New |
6976 — Taiyo Yuden Co Ltd
J80206113
|
New position — 0.004871 units/share |
| July 10, 2026 | New |
6981 — Murata Manufacturing Co Ltd
J46840104
|
New position — 0.005525 units/share |
| July 10, 2026 | New |
7167 — Mebuki Financial Group Inc
J4248A101
|
New position — 0.03499 units/share |
| July 10, 2026 | New |
7735 — SCREEN Holdings Co Ltd
J6988U114
|
New position — 0.004144 units/share |
| July 10, 2026 | New |
7936 — Asics Corp
J03234150
|
New position — 0.01565 units/share |
| July 10, 2026 | New |
8015 — Toyota Tsusho Corp
J92719111
|
New position — 0.007403 units/share |
| July 10, 2026 | New |
8306 — Mitsubishi UFJ Financial Group Inc
J44497105
|
New position — 0.01515 units/share |
| July 10, 2026 | New |
8341 — 77 Bank Ltd/The
J71348106
|
New position — 0.02153 units/share |
| July 10, 2026 | New |
8359 — Hachijuni Nagano Bank Ltd
J17976101
|
New position — 0.02199 units/share |
| July 10, 2026 | New |
8411 — Mizuho Financial Group Inc
J4599L102
|
New position — 0.006763 units/share |
| July 10, 2026 | New |
9072 — Nikkon Holdings Co Ltd
J54580105
|
New position — 0.008655 units/share |
| July 10, 2026 | New |
ABBN — ABB Ltd
H0010V101
|
New position — 0.00897 units/share |
| July 10, 2026 | New |
ACLN — Accelleron Industries AG
H0029X106
|
New position — 0.003136 units/share |
| July 10, 2026 | New |
ACS — ACS Actividades de Construccion y Servicios SA
E7813W163
|
New position — 0.003712 units/share |
| July 10, 2026 | New |
AIBG — AIB Group PLC
G0R4HJ106
|
New position — 0.05298 units/share |
| July 10, 2026 | New |
ALSYDB — AL Sydbank
K9419V113
|
New position — 0.005103 units/share |
| July 10, 2026 | New |
ALV — Allianz SE
D03080112
|
New position — 0.0006876 units/share |
| July 10, 2026 | New |
ATCOA — Atlas Copco AB
W1R924252
|
New position — 0.0291 units/share |
| July 10, 2026 | New |
ATZ — Aritzia Inc
04045U102
|
New position — 0.003623 units/share |
| July 10, 2026 | New |
AZM — Azimut Holding SpA
T0783G106
|
New position — 0.006809 units/share |
| July 10, 2026 | New |
BBD/B — Bombardier Inc
097751861
|
New position — 0.006861 units/share |
| July 10, 2026 | New |
BBVA — Banco Bilbao Vizcaya Argentaria SA
E11805103
|
New position — 0.01534 units/share |
| July 10, 2026 | New |
BCP — Banco Comercial Portugues SA
X03188319
|
New position — 0.6189 units/share |
| July 10, 2026 | New |
BEAN — Belimo Holding AG
H07171129
|
New position — 0.001277 units/share |
| July 10, 2026 | New |
BG — BAWAG Group AG
A0997C107
|
New position — 0.002472 units/share |
| July 10, 2026 | New |
BGEO — Lion Finance Group PLC
G0R1NA104
|
New position — 0.007375 units/share |
| July 10, 2026 | New |
BIRG — Bank of Ireland Group PLC
G0756R109
|
New position — 0.03947 units/share |
| July 10, 2026 | New |
BKT — Bankinter SA
E2116H880
|
New position — 0.01676 units/share |
| July 10, 2026 | New |
BMED — Banca Mediolanum SpA
T1R88K108
|
New position — 0.01253 units/share |
| July 10, 2026 | New |
BPE — BPER Banca SPA
T1325T119
|
New position — 0.0584 units/share |
| July 10, 2026 | New |
CABK — CaixaBank SA
E2427M123
|
New position — 0.03878 units/share |
| July 10, 2026 | New |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
New position — 0.004827 units/share |
| July 10, 2026 | New |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
New position — -0.0001525 units/share |
| July 10, 2026 | New |
CPX — Capital Power Corp
14042M102
|
New position — 0.005934 units/share |
| July 10, 2026 | New |
CSU — Constellation Software Inc/Canada
21037X100
|
New position — 0.0008193 units/share |
| July 10, 2026 | New |
DANSKE — Danske Bank A/S
K22272114
|
New position — 0.005409 units/share |
| July 10, 2026 | New |
DBS — DBS Group Holdings Ltd
Y20246107
|
New position — 0.006258 units/share |
| July 10, 2026 | New |
DPLM — Diploma PLC
G27664112
|
New position — 0.004902 units/share |
| July 10, 2026 | New |
EBS — Erste Group Bank AG
A19494102
|
New position — 0.002661 units/share |
| July 10, 2026 | New |
EIF — Exchange Income Corp
301283107
|
New position — 0.00494 units/share |
| July 10, 2026 | New |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
New position — -0.001178 units/share |
| July 10, 2026 | New |
FER — Ferrovial NV
N3168P101
|
New position — 0.007694 units/share |
| July 10, 2026 | New |
FTT — Finning International Inc
318071404
|
New position — 0.005311 units/share |
| July 10, 2026 | New |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
New position — 0.004859 units/share |
| July 10, 2026 | New |
GLE — Societe Generale SA
F8591M517
|
New position — 0.003259 units/share |
| July 10, 2026 | New |
HOT — HOCHTIEF AG
D33134103
|
New position — 0.001368 units/share |
| July 10, 2026 | New |
HSBA — HSBC Holdings PLC
G4634U169
|
New position — 0.01726 units/share |
| July 10, 2026 | New |
HUBN — Huber + Suhner AG
H44229187
|
New position — 0.0009612 units/share |
| July 10, 2026 | New |
IBE — Iberdrola SA
E6165F166
|
New position — 0.01273 units/share |
| July 10, 2026 | New |
IHG — InterContinental Hotels Group PLC
G4804L163
|
New position — 0.006276 units/share |
| July 10, 2026 | New |
INDUA — Industrivarden AB
W45430100
|
New position — 0.005915 units/share |
| July 10, 2026 | New |
INGA — ING Groep NV
N4578E595
|
New position — 0.01191 units/share |
| July 10, 2026 | New |
INVEB — Investor AB
W5R777115
|
New position — 0.02775 units/share |
| July 10, 2026 | New |
ISP — Intesa Sanpaolo SpA
T55067101
|
New position — 0.04407 units/share |
| July 10, 2026 | New |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
New position — 0.007434 units/share |
| July 10, 2026 | New |
KEY — Keyera Corp
493271100
|
New position — 0.007367 units/share |
| July 10, 2026 | New |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
New position — 25.5 units/share |
| July 10, 2026 | New |
L — Loblaw Cos Ltd
539481101
|
New position — 0.006485 units/share |
| July 10, 2026 | New |
LLOY — Lloyds Banking Group PLC
G5533W248
|
New position — 0.208 units/share |
| July 10, 2026 | New |
LR — Legrand SA
F56196185
|
New position — 0.002063 units/share |
| July 10, 2026 | New |
LUN — Lundin Mining Corp
550372106
|
New position — 0.01072 units/share |
| July 10, 2026 | New |
MIN — Mineral Resources Ltd
Q60976109
|
New position — 0.007668 units/share |
| July 10, 2026 | New |
NA — National Bank of Canada
633067103
|
New position — 0.002193 units/share |
| July 10, 2026 | New |
NEX — Nexans SA
F65277109
|
New position — 0.002061 units/share |
| July 10, 2026 | New |
NKT — NKT A/S
K7037A107
|
New position — 0.00185 units/share |
| July 10, 2026 | New |
OCBC — Oversea-Chinese Banking Corp Ltd
Y64248209
|
New position — 0.03959 units/share |
| July 10, 2026 | New |
PLS — PLS Group Ltd
Q7539C100
|
New position — 0.1072 units/share |
| July 10, 2026 | New |
PPC — Public Power Corp SA
X7023M103
|
New position — 0.01081 units/share |
| July 10, 2026 | New |
PRY — Prysmian SpA
T7630L105
|
New position — 0.003115 units/share |
| July 10, 2026 | New |
RBI — Raiffeisen Bank International AG
A7111G104
|
New position — 0.006563 units/share |
| July 10, 2026 | New |
RILBA — Ringkjoebing Landbobank A/S
K81980144
|
New position — 0.002499 units/share |
| July 10, 2026 | New |
RY — Royal Bank of Canada
780087102
|
New position — 0.005999 units/share |
| July 10, 2026 | New |
SAN — Banco Santander SA
E19790109
|
New position — 0.02565 units/share |
| July 10, 2026 | New |
SB1NO — SpareBank 1 Sor-Norge ASA
R8170W115
|
New position — 0.01617 units/share |
| July 10, 2026 | New |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
New position — 0.00006224 units/share |
| July 10, 2026 | New |
SFR — Sandfire Resources Ltd
Q82191109
|
New position — 0.02261 units/share |
| July 10, 2026 | New |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
New position — 0.00000721 units/share |
| July 10, 2026 | New |
SLHN — Swiss Life Holding AG
H8404J162
|
New position — 0.0006267 units/share |
| July 10, 2026 | New |
SWEDA — Swedbank AB
W94232100
|
New position — 0.0267 units/share |
| July 10, 2026 | New |
TD — Toronto-Dominion Bank/The
891160509
|
New position — 0.01099 units/share |
| July 10, 2026 | New |
TE — Technip Energies NV
N8486R101
|
New position — 0.006912 units/share |
| July 10, 2026 | New |
TIH — Toromont Industries Ltd
891102105
|
New position — 0.009703 units/share |
| July 10, 2026 | New |
TKA — thyssenkrupp AG
D8398Q119
|
New position — 0.03135 units/share |
| July 10, 2026 | New |
TPEIR — Piraeus Bank SA
X5S2FJ101
|
New position — 0.07985 units/share |
| July 10, 2026 | New |
TVE — Tamarack Valley Energy Ltd
87505Y409
|
New position — 0.03344 units/share |
| July 10, 2026 | New |
UNI — Unipol Assicurazioni SpA
T9532W106
|
New position — 0.03179 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0153 units/share |
| July 10, 2026 | New |
VACN — VAT Group AG
H90508104
|
New position — 0.0009091 units/share |
| July 10, 2026 | New |
X — TMX Group Ltd
87262K105
|
New position — 0.009907 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000007194 units/share |
Institutional owners (13F) 121 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $66,697,100 | 15.41% | 1,193,152 | Shares | June 30, 2026 |
| LPL Financial LLC | $54,048,598 | 12.49% | 966,882 | Shares | June 30, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $47,509,864 | 10.98% | 849,910 | Shares | June 30, 2026 |
| Axiom Financial Strategies, LLC | $22,794,324 | 5.27% | 407,770 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,425,859 | 5.18% | 401,179 | Shares | June 30, 2026 |
| UBS Group AG | $19,325,245 | 4.47% | 345,711 | Shares | June 30, 2026 |
| Systelligence, LLC | $18,761,572 | 4.34% | 335,628 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16,957,586 | 3.92% | 313,971 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,927,121 | 3.68% | 284,922 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $10,265,290 | 2.37% | 183,637 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,233,456 | 2.13% | 165,178 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,373,032 | 1.94% | 149,786 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,882,190 | 1.82% | 141,005 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,494,215 | 1.73% | 136,806 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,838,516 | 1.12% | 86,557 | Shares | June 30, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $4,735,393 | 1.09% | 84,712 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,571,939 | 1.06% | 81,677 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $4,526,236 | 1.05% | 80,972 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,012,551 | 0.93% | 71,781 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,905,790 | 0.90% | 69,871 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,837,356 | 0.89% | 68,647 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,749,821 | 0.87% | 67,081 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $3,505,483 | 0.81% | 62,710 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,451,649 | 0.80% | 61,747 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,428,732 | 0.79% | 61,337 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,057,711 | 0.71% | 54,692 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $2,995,396 | 0.69% | 53,585 | Shares | June 30, 2026 |
| &PARTNERS | $2,765,814 | 0.64% | 49,478 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,612,570 | 0.60% | 46,737 | Shares | June 30, 2026 |
| Greenline Wealth Management LLC | $2,460,687 | 0.57% | 44,020 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,381,041 | 0.55% | 42,595 | Shares | June 30, 2026 |
| PFG Advisors | $2,049,111 | 0.47% | 36,657 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $2,044,427 | 0.47% | 36,573 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $2,044,427 | 0.47% | 36,573 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,029,263 | 0.47% | 36,302 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,870,147 | 0.43% | 33,455 | Shares | June 30, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $1,795,588 | 0.41% | 32,122 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $1,448,664 | 0.33% | 25,915 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $1,359,486 | 0.31% | 24,320 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,294,083 | 0.30% | 23,150 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,156,159 | 0.27% | 20,683 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $1,153,153 | 0.27% | 20,629 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,144,553 | 0.26% | 20,475 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $1,116,832 | 0.26% | 19,979 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,109,567 | 0.26% | 19,849 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $972,672 | 0.22% | 19,642 | Shares | June 30, 2026 |
| CITIGROUP INC | $876,760 | 0.20% | 15,684 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $859,405 | 0.20% | 15,374 | Shares | June 30, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $785,362 | 0.18% | 14,049 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $781,203 | 0.18% | 13,975 | Shares | June 30, 2026 |
| Atria Investments, Inc | $774,884 | 0.18% | 13,862 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $774,375 | 0.18% | 13,853 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $764,990 | 0.18% | 13,685 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $640,000 | 0.15% | 11,449 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $591,533 | 0.14% | 10,582 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $590,741 | 0.14% | 10,712 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $550,917 | 0.13% | 9,855 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $502,669 | 0.12% | 8,992 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $483,300 | 0.11% | 8,646 | Shares | June 30, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $459,262 | 0.11% | 8,216 | Shares | June 30, 2026 |
| Nicholson Wealth Management Group, LLC | $451,257 | 0.10% | 8,073 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $444,125 | 0.10% | 7,945 | Shares | June 30, 2026 |
| Darden Wealth Group Inc | $435,785 | 0.10% | 7,796 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $429,690 | 0.10% | 7,687 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $412,429 | 0.10% | 7,378 | Shares | June 30, 2026 |
| Bensler, LLC | $410,746 | 0.09% | 7,348 | Shares | June 30, 2026 |
| CWM, LLC | $408,427 | 0.09% | 8,248 | Shares | March 31, 2026 |
| CIBC WORLD MARKET INC. | $406,448 | 0.09% | 7,271 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $405,274 | 0.09% | 7,250 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $395,939 | 0.09% | 7,083 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $395,715 | 0.09% | 7,079 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $378,722 | 0.09% | 6,775 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $363,740 | 0.08% | 6,507 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $354,435 | 0.08% | 6,341 | Shares | June 30, 2026 |
| MorganRosel Wealth Management, LLC | $353,902 | 0.08% | 6,331 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $347,498 | 0.08% | 6,217 | Shares | June 30, 2026 |
| COMERICA BANK | $323,776 | 0.07% | 6,610 | Shares | Dec. 31, 2025 |
| Heirloom Wealth Management | $316,226 | 0.07% | 5,657 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $314,549 | 0.07% | 5,627 | Shares | June 30, 2026 |
| EWA, LLC | $309,462 | 0.07% | 5,536 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $308,736 | 0.07% | 5,523 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $305,637 | 0.07% | 5,468 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $297,667 | 0.07% | 5,325 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $292,077 | 0.07% | 5,225 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $291,815 | 0.07% | 5,218 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $291,462 | 0.07% | 5,214 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $288,759 | 0.07% | 6,284 | Shares | June 30, 2025 |
| PRIVATE CLIENT SERVICES, LLC | $276,705 | 0.06% | 4,950 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $236,960 | 0.05% | 4,239 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $216,836 | 0.05% | 3,879 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $210,855 | 0.05% | 3,772 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $186,021 | 0.04% | 4,885 | Shares | March 31, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $150,874 | 0.03% | 2,699 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $149,256 | 0.03% | 2,670 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $139,750 | 0.03% | 2,500 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109,431 | 0.03% | 1,958 | Shares | June 30, 2026 |
| Spire Wealth Management | $91,508 | 0.02% | 1,637 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $85,751 | 0.02% | 1,534 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $76,077 | 0.02% | 1,360 | Shares | June 30, 2026 |
| Arax Advisory Partners | $64,233 | 0.01% | 1,149 | Shares | June 30, 2026 |
Peer funds
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