Invesco Exchange-Traded Fund Trust (PKW)
Management Company · XNAS · Series S000013111 · View on SEC EDGAR ↗
$133.48
As of March 10, 2026
▼ -1.00 (-0.74%)
1-day change
$96.10 – $140.10
52-week range
Net flows (30d): +$13.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.6B
- Holdings
- 230
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.35%
- Effective number of positions
- 41.1
- Positions above 1%
- 27
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
PKW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.23% | — |
| 3M | ▼ -0.81% | — |
| 6M | ▲ +2.05% | — |
| YTD | ▼ -0.63% | — |
| 1Y | ▲ +19.13% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +30.47% | — |
- Volatility 1Y
- 19.29%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.01
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)
- +$2.8M
- Quarter ending Apr 2026
- +$1.8M
- Trailing 12 months
- +$180.1M
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 230 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $105.7M | 6.41 | 105,703,582 | STIV | US |
| Citigroup Inc. | 172967424 | $89.1M | 5.40 | 696,153 | EC | US |
| Johnson Controls International PLC | G51502105 | $77.0M | 4.67 | 527,271 | EC | IE |
| Wells Fargo & Co. | 949746101 | $71.7M | 4.35 | 871,610 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $60.5M | 3.67 | 139,365 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $59.3M | 3.60 | 238,951 | EC | US |
| General Motors Co. | 37045V100 | $57.7M | 3.50 | 750,585 | EC | US |
| Adobe Inc. | 00724F101 | $57.1M | 3.47 | 232,104 | EC | US |
| Aflac Inc. | 001055102 | $45.6M | 2.77 | 401,382 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $41.4M | 2.51 | 825,385 | EC | US |
| Invesco Private Government Fund | — | $40.7M | 2.47 | 40,717,607 | STIV | US |
| eBay Inc. | 278642103 | $37.2M | 2.26 | 359,297 | EC | US |
| Carrier Global Corp. | 14448C104 | $36.7M | 2.23 | 547,011 | EC | US |
| Electronic Arts Inc. | 285512109 | $35.8M | 2.17 | 176,990 | EC | US |
| American International Group, Inc. | 026874784 | $32.1M | 1.95 | 428,913 | EC | US |
| Kroger Co. (The) | 501044101 | $30.9M | 1.87 | 453,976 | EC | US |
| Fiserv, Inc. | 337738108 | $29.7M | 1.80 | 474,464 | EC | US |
| D.R. Horton, Inc. | 23331A109 | $28.2M | 1.71 | 183,424 | EC | US |
| Jabil Inc. | 466313103 | $26.2M | 1.59 | 77,664 | EC | US |
| M&T Bank Corp. | 55261F104 | $24.8M | 1.50 | 113,229 | EC | US |
| Tapestry, Inc. | 876030107 | $23.3M | 1.41 | 160,691 | EC | US |
| AerCap Holdings N.V. | N00985106 | $21.8M | 1.32 | 153,451 | EC | NL |
| IQVIA Holdings Inc. | 46266C105 | $21.7M | 1.32 | 137,022 | EC | US |
| NRG Energy, Inc. | 629377508 | $21.4M | 1.30 | 137,470 | EC | US |
| Synchrony Financial | 87165B103 | $18.9M | 1.15 | 247,890 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $17.4M | 1.05 | 8,755 | EC | US |
| Loews Corp. | 540424108 | $17.1M | 1.04 | 152,251 | EC | US |
| J.B. Hunt Transport Services, Inc. | 445658107 | $16.5M | 1.00 | 65,534 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $15.4M | 0.93 | 123,981 | EC | US |
| Fortive Corp. | 34959J108 | $15.1M | 0.92 | 252,465 | EC | US |
| NVR, Inc. | 62944T105 | $14.1M | 0.85 | 2,228 | EC | US |
| Southwest Airlines Co. | 844741108 | $14.1M | 0.85 | 370,974 | EC | US |
| Talen Energy Corp. | 87422Q109 | $13.5M | 0.82 | 36,314 | EC | US |
| Dollar Tree, Inc. | 256746108 | $13.5M | 0.82 | 138,789 | EC | US |
| Textron Inc. | 883203101 | $13.4M | 0.82 | 140,076 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $13.2M | 0.80 | 242,504 | EC | US |
| Viking Holdings Ltd. | G93A5A101 | $12.3M | 0.74 | 149,926 | EC | BM |
| Ball Corp. | 058498106 | $12.1M | 0.73 | 197,430 | EC | US |
| Carlisle Cos. Inc. | 142339100 | $10.9M | 0.66 | 30,784 | EC | US |
| Charter Communications, Inc. | 16119P108 | $10.8M | 0.65 | 65,232 | EC | US |
| Roivant Sciences Ltd. | G76279101 | $10.2M | 0.62 | 357,311 | EC | BM |
| Toll Brothers, Inc. | 889478103 | $9.8M | 0.60 | 69,068 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $9.8M | 0.59 | 55,373 | EC | US |
| First Horizon Corp. | 320517105 | $9.4M | 0.57 | 377,064 | EC | US |
| Unum Group | 91529Y106 | $9.4M | 0.57 | 116,784 | EC | US |
| Exelixis, Inc. | 30161Q104 | $9.4M | 0.57 | 210,511 | EC | US |
| Murphy USA Inc. | 626755102 | $8.9M | 0.54 | 15,071 | EC | US |
| RenaissanceRe Holdings Ltd. | G7496G103 | $8.8M | 0.53 | 28,605 | EC | BM |
| Gartner, Inc. | 366651107 | $8.2M | 0.50 | 55,196 | EC | US |
| Equitable Holdings, Inc. | 29452E101 | $8.1M | 0.49 | 191,643 | EC | US |
Page 1
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Sector breakdown
Financials
20.4%
Industrials
15.7%
Health Care
9.3%
Consumer Discretionary
9.0%
Financial Services
8.7%
Retail
6.5%
Energy
5.1%
Technology
4.8%
Consumer products
3.8%
Communication Services
3.7%
Utilities
1.9%
Materials
1.0%
Packaging
0.7%
Consumer Staples
0.3%
Diversified Consumer Services
0.3%
Telecommunication
0.3%
Real Estate
0.2%
Other/Unmapped
8.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1693 → 0.1744 (3.0%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2216 → 0.1693 (-23.6%) |
| Aug. 14, 2026 | Increased |
CION — CION Investment Corp
17259U204
|
Units/share: 0.002731 → 0.002736 (0.2%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000155 → 0.0001482 (-4.4%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2168 → 0.2216 (2.2%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2115 → 0.2168 (2.5%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.211 → 0.2115 (0.2%) |
| Aug. 11, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.000155 units/share |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1995 → 0.211 (5.8%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1991 → 0.1995 (0.2%) |
| Aug. 7, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000008965 units/share |
| Aug. 6, 2026 | Trimmed |
CION — CION Investment Corp
17259U204
|
Units/share: 0.002738 → 0.002731 (-0.3%) |
| Aug. 6, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000008981 → -0.000008965 (-0.2%) |
| Aug. 5, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.1991 units/share |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.199 → -0.000008981 (-100.0%) |
| Aug. 4, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd
G0450A105
|
Units/share: 0.01556 → 0.01549 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
ADBE — Adobe Inc
00724F101
|
Units/share: 0.01902 → 0.01896 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
AER — AerCap Holdings NV
N00985106
|
Units/share: 0.008909 → 0.008853 (-0.6%) |
| Aug. 4, 2026 | Trimmed |
AFL — Aflac Inc
001055102
|
Units/share: 0.02353 → 0.02344 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
AIG — American International Group Inc
026874784
|
Units/share: 0.0242 → 0.0241 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
AMP — Ameriprise Financial Inc
03076C106
|
Units/share: 0.004039 → 0.004024 (-0.4%) |
| Aug. 4, 2026 | Exited |
AVT
053807103
|
Position exited — was 0.000009399 units/share |
| Aug. 4, 2026 | Trimmed |
BAC — Bank of America Corp
060505104
|
Units/share: 0.1208 → 0.1205 (-0.3%) |
| Aug. 4, 2026 | Exited |
BALL
058498106
|
Position exited — was 0.00002583 units/share |
| Aug. 4, 2026 | Exited |
BROS
26701L100
|
Position exited — was 0.00001092 units/share |
| Aug. 4, 2026 | Trimmed |
C — Citigroup Inc
172967424
|
Units/share: 0.04917 → 0.04904 (-0.3%) |
| Aug. 4, 2026 | Exited |
CARR
14448C104
|
Position exited — was 0.00001905 units/share |
| Aug. 4, 2026 | Trimmed |
CF — CF Industries Holdings Inc
125269100
|
Units/share: 0.007012 → 0.006966 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
CPAY — Corpay Inc
219948106
|
Units/share: 0.002947 → 0.002932 (-0.5%) |
| Aug. 4, 2026 | Exited |
CRBG
21871X109
|
Position exited — was 0.000002371 units/share |
| Aug. 4, 2026 | Trimmed |
CRM — Salesforce Inc
79466L302
|
Units/share: 0.03873 → 0.03863 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
CSL — Carlisle Cos Inc
142339100
|
Units/share: 0.002025 → 0.002013 (-0.6%) |
| Aug. 4, 2026 | Trimmed |
DHI — DR Horton Inc
23331A109
|
Units/share: 0.01045 → 0.01041 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
DLTR — Dollar Tree Inc
256746108
|
Units/share: 0.00835 → 0.008304 (-0.5%) |
| Aug. 4, 2026 | Exited |
EA
285512109
|
Position exited — was 0.000009992 units/share |
| Aug. 4, 2026 | Exited |
EBAY
278642103
|
Position exited — was 0.00002523 units/share |
| Aug. 4, 2026 | Exited |
EQH
29452E101
|
Position exited — was 0.00002413 units/share |
| Aug. 4, 2026 | Trimmed |
EXPE — Expedia Group Inc
30212P303
|
Units/share: 0.005163 → 0.00514 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
FCNCA — First Citizens BancShares Inc/NC
31946M103
|
Units/share: 0.0005096 → 0.0004981 (-2.3%) |
| Aug. 4, 2026 | Trimmed |
FTV — Fortive Corp
34959J108
|
Units/share: 0.01341 → 0.01334 (-0.5%) |
| Aug. 4, 2026 | Trimmed |
GM — General Motors Co
37045V100
|
Units/share: 0.04365 → 0.0435 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
GTX — Garrett Motion Inc
366505105
|
Units/share: 0.009705 → 0.009568 (-1.4%) |
| Aug. 4, 2026 | Exited |
HALO
40637H109
|
Position exited — was 0.00002312 units/share |
| Aug. 4, 2026 | Trimmed |
HCA — HCA Healthcare Inc
40412C101
|
Units/share: 0.008429 → 0.00839 (-0.5%) |
| Aug. 4, 2026 | Exited |
IQV
46266C105
|
Position exited — was 0.00001287 units/share |
| Aug. 4, 2026 | Exited |
JBHT
445658107
|
Position exited — was 0.00002904 units/share |
| Aug. 4, 2026 | Exited |
JBL
466313103
|
Position exited — was 0.0000003387 units/share |
| Aug. 4, 2026 | Trimmed |
JCI — Johnson Controls International plc
G51502105
|
Units/share: 0.0312 → 0.03111 (-0.3%) |
| Aug. 4, 2026 | Exited |
JXN
46817M107
|
Position exited — was 0.00001346 units/share |
| Aug. 4, 2026 | Trimmed |
KR — Kroger Co/The
501044101
|
Units/share: 0.02527 → 0.02515 (-0.5%) |
| Aug. 4, 2026 | Exited |
L
540424108
|
Position exited — was 0.00001329 units/share |
| Aug. 4, 2026 | Trimmed |
LNG — Cheniere Energy Inc
16411R208
|
Units/share: 0.01095 → 0.01091 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
LUV — Southwest Airlines Co
844741108
|
Units/share: 0.02258 → 0.02245 (-0.6%) |
| Aug. 4, 2026 | Trimmed |
LVS — Las Vegas Sands Corp
517834107
|
Units/share: 0.01785 → 0.01776 (-0.5%) |
| Aug. 4, 2026 | Exited |
MOH
60855R100
|
Position exited — was 0.0000006774 units/share |
| Aug. 4, 2026 | Trimmed |
MPC — Marathon Petroleum Corp
56585A102
|
Units/share: 0.01334 → 0.01328 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
MSCI — MSCI Inc
55354G100
|
Units/share: 0.003297 → 0.003285 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
MTB — M&T Bank Corp
55261F104
|
Units/share: 0.006046 → 0.006012 (-0.6%) |
| Aug. 4, 2026 | Exited |
NOV
62955J103
|
Position exited — was 0.000009229 units/share |
| Aug. 4, 2026 | Exited |
NRG
629377508
|
Position exited — was 0.000004403 units/share |
| Aug. 4, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.0001188 → 0.0001179 (-0.8%) |
| Aug. 4, 2026 | Trimmed |
ON — ON Semiconductor Corp
682189105
|
Units/share: 0.01422 → 0.01415 (-0.5%) |
| Aug. 4, 2026 | Trimmed |
PYPL — PayPal Holdings Inc
70450Y103
|
Units/share: 0.04559 → 0.04545 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
RF — Regions Financial Corp
7591EP100
|
Units/share: 0.04083 → 0.04064 (-0.5%) |
| Aug. 4, 2026 | Exited |
ROIV
G76279101
|
Position exited — was 0.00001787 units/share |
| Aug. 4, 2026 | Trimmed |
SCHW — Charles Schwab Corp/The
808513105
|
Units/share: 0.07458 → 0.07439 (-0.3%) |
| Aug. 4, 2026 | Exited |
SWKS
83088M102
|
Position exited — was 0.00001473 units/share |
| Aug. 4, 2026 | Trimmed |
SYF — Synchrony Financial
87165B103
|
Units/share: 0.01334 → 0.01327 (-0.6%) |
| Aug. 4, 2026 | Trimmed |
THC — Tenet Healthcare Corp
88033G407
|
Units/share: 0.003268 → 0.003251 (-0.5%) |
| Aug. 4, 2026 | Exited |
TOL
889478103
|
Position exited — was 0.0000004234 units/share |
| Aug. 4, 2026 | Exited |
TPR
876030107
|
Position exited — was 0.00002218 units/share |
| Aug. 4, 2026 | Trimmed |
TRV — Travelers Cos Inc/The
89417E109
|
Units/share: 0.01017 → 0.01014 (-0.3%) |
| Aug. 4, 2026 | Exited |
TXT
883203101
|
Position exited — was 0.00001363 units/share |
| Aug. 4, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.2491 → 0.199 (-179.9%) |
| Aug. 4, 2026 | Trimmed |
UTHR — United Therapeutics Corp
91307C102
|
Units/share: 0.002101 → 0.002089 (-0.5%) |
| Aug. 4, 2026 | Exited |
VIK
G93A5A101
|
Position exited — was 0.00001761 units/share |
| Aug. 4, 2026 | Trimmed |
VLO — Valero Energy Corp
91913Y100
|
Units/share: 0.01355 → 0.01351 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
VRSK — Verisk Analytics Inc
92345Y106
|
Units/share: 0.005908 → 0.005877 (-0.5%) |
| Aug. 4, 2026 | Trimmed |
WDAY — Workday Inc
98138H101
|
Units/share: 0.0084 → 0.008364 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
WFC — Wells Fargo & Co
949746101
|
Units/share: 0.08327 → 0.08306 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
YUMC — Yum China Holdings Inc
98850P109
|
Units/share: 0.01784 → 0.01773 (-0.6%) |
| Aug. 4, 2026 | Trimmed |
ZTS — Zoetis Inc
98978V103
|
Units/share: 0.01913 → 0.01905 (-0.5%) |
| Aug. 3, 2026 | Trimmed |
AB — AllianceBernstein Holding LP
01881G106
|
Units/share: 0.007424 → 0.005136 (-30.8%) |
| Aug. 3, 2026 | New |
ABG — Asbury Automotive Group Inc
043436104
|
New position — 0.0008191 units/share |
| Aug. 3, 2026 | New |
ABM — ABM Industries Inc
000957100
|
New position — 0.002545 units/share |
| Aug. 3, 2026 | New |
ACGL — Arch Capital Group Ltd
G0450A105
|
New position — 0.01556 units/share |
| Aug. 3, 2026 | New |
ACI — Albertsons Cos Inc
013091103
|
New position — 0.01643 units/share |
| Aug. 3, 2026 | Trimmed |
ACNT — Ascent Industries Co
871565107
|
Units/share: 0.0006059 → 0.0004025 (-33.6%) |
| Aug. 3, 2026 | Trimmed |
ACT — Enact Holdings Inc
29249E109
|
Units/share: 0.00228 → 0.001535 (-32.7%) |
| Aug. 3, 2026 | Trimmed |
ADBE — Adobe Inc
00724F101
|
Units/share: 0.02716 → 0.01902 (-30.0%) |
| Aug. 3, 2026 | Exited |
ADEA
00676P107
|
Position exited — was 0.006596 units/share |
| Aug. 3, 2026 | Trimmed |
ADNT — Adient PLC
G0084W101
|
Units/share: 0.004982 → 0.003708 (-25.6%) |
| Aug. 3, 2026 | Trimmed |
ADT — ADT Inc
00090Q103
|
Units/share: 0.03759 → 0.02755 (-26.7%) |
| Aug. 3, 2026 | Exited |
AEO
02553E106
|
Position exited — was 0.009269 units/share |
| Aug. 3, 2026 | Trimmed |
AER — AerCap Holdings NV
N00985106
|
Units/share: 0.01272 → 0.008909 (-29.9%) |
| Aug. 3, 2026 | Trimmed |
AFL — Aflac Inc
001055102
|
Units/share: 0.03296 → 0.02353 (-28.6%) |
| Aug. 3, 2026 | Trimmed |
AGO — Assured Guaranty Ltd
G0585R106
|
Units/share: 0.002709 → 0.001948 (-28.1%) |
| Aug. 3, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.1385 units/share |
| Aug. 3, 2026 | Exited |
AGRO
L00849106
|
Position exited — was 0.00297 units/share |
| Aug. 3, 2026 | Trimmed |
AIG — American International Group Inc
026874784
|
Units/share: 0.03557 → 0.0242 (-32.0%) |
| Aug. 3, 2026 | Trimmed |
AIN — Albany International Corp
012348108
|
Units/share: 0.001707 → 0.001171 (-31.4%) |
| Aug. 3, 2026 | Trimmed |
ALK — Alaska Air Group Inc
011659109
|
Units/share: 0.007026 → 0.005576 (-20.6%) |
| Aug. 3, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc
008252108
|
Units/share: 0.001625 → 0.001176 (-27.6%) |
| Aug. 3, 2026 | New |
AMP — Ameriprise Financial Inc
03076C106
|
New position — 0.004039 units/share |
| Aug. 3, 2026 | New |
AMPH — Amphastar Pharmaceuticals Inc
03209R103
|
New position — 0.001479 units/share |
| Aug. 3, 2026 | New |
AMTB — Amerant Bancorp Inc
023576101
|
New position — 0.001862 units/share |
| Aug. 3, 2026 | Trimmed |
AN — AutoNation Inc
05329W102
|
Units/share: 0.001776 → 0.001343 (-24.4%) |
| Aug. 3, 2026 | Exited |
ANAB
032724106
|
Position exited — was 0.002069 units/share |
| Aug. 3, 2026 | Trimmed |
ANF — Abercrombie & Fitch Co
002896207
|
Units/share: 0.002817 → 0.002028 (-28.0%) |
| Aug. 3, 2026 | New |
ANGI — Angi Inc
00183L201
|
New position — 0.001512 units/share |
| Aug. 3, 2026 | New |
ANIK — Anika Therapeutics Inc
035255108
|
New position — 0.0006804 units/share |
| Aug. 3, 2026 | New |
APTV — Aptiv PLC
G3265R107
|
New position — 0.01024 units/share |
| Aug. 3, 2026 | New |
ARVN — Arvinas Inc
04335A105
|
New position — 0.002874 units/share |
| Aug. 3, 2026 | Exited |
ASH
044186104
|
Position exited — was 0.003017 units/share |
| Aug. 3, 2026 | Exited |
ASLE
00810F106
|
Position exited — was 0.003167 units/share |
| Aug. 3, 2026 | Trimmed |
AVIR — Atea Pharmaceuticals Inc
04683R106
|
Units/share: 0.003716 → 0.002728 (-26.6%) |
| Aug. 3, 2026 | Trimmed |
AVT
053807103
|
Units/share: 0.005207 → 0.000009399 (-99.8%) |
| Aug. 3, 2026 | Trimmed |
AXS — Axis Capital Holdings Ltd
G0692U109
|
Units/share: 0.005369 → 0.003851 (-28.3%) |
| Aug. 3, 2026 | New |
BAC — Bank of America Corp
060505104
|
New position — 0.1208 units/share |
| Aug. 3, 2026 | Trimmed |
BALL
058498106
|
Units/share: 0.01642 → 0.00002583 (-99.8%) |
| Aug. 3, 2026 | Exited |
BANC
05990K106
|
Position exited — was 0.00903 units/share |
| Aug. 3, 2026 | Exited |
BARK
68622E203
|
Position exited — was 0.0005169 units/share |
| Aug. 3, 2026 | Trimmed |
BBWI — Bath & Body Works Inc
070830104
|
Units/share: 0.01166 → 0.008313 (-28.7%) |
| Aug. 3, 2026 | New |
BCC — Boise Cascade Co
09739D100
|
New position — 0.001529 units/share |
| Aug. 3, 2026 | New |
BFAM — Bright Horizons Family Solutions Inc
109194100
|
New position — 0.00269 units/share |
| Aug. 3, 2026 | Trimmed |
BFH — Bread Financial Holdings Inc
018581108
|
Units/share: 0.002473 → 0.001711 (-30.8%) |
| Aug. 3, 2026 | Trimmed |
BJRI — BJ's Restaurants Inc
09180C106
|
Units/share: 0.001222 → 0.0008898 (-27.2%) |
| Aug. 3, 2026 | New |
BLDR — Builders FirstSource Inc
12008R107
|
New position — 0.005205 units/share |
| Aug. 3, 2026 | Exited |
BLKB
09227Q100
|
Position exited — was 0.001809 units/share |
| Aug. 3, 2026 | New |
BOKF — BOK Financial Corp
05561Q201
|
New position — 0.001069 units/share |
| Aug. 3, 2026 | Trimmed |
BPOP — Popular Inc
733174700
|
Units/share: 0.00422 → 0.003052 (-27.7%) |
| Aug. 3, 2026 | Trimmed |
BRBR — BellRing Brands Inc
07831C103
|
Units/share: 0.007637 → 0.005499 (-28.0%) |
| Aug. 3, 2026 | Trimmed |
BROS
26701L100
|
Units/share: 0.008798 → 0.00001092 (-99.9%) |
| Aug. 3, 2026 | Trimmed |
BSRR — Sierra Bancorp
82620P102
|
Units/share: 0.0009101 → 0.0006616 (-27.3%) |
| Aug. 3, 2026 | New |
BUSE — First Busey Corp
319383204
|
New position — 0.004325 units/share |
| Aug. 3, 2026 | New |
BWA — BorgWarner Inc
099724106
|
New position — 0.009474 units/share |
| Aug. 3, 2026 | Exited |
BXC
09624H208
|
Position exited — was 0.000515 units/share |
| Aug. 3, 2026 | Trimmed |
BYD — Boyd Gaming Corp
103304101
|
Units/share: 0.003629 → 0.002739 (-24.5%) |
| Aug. 3, 2026 | New |
BZH — Beazer Homes USA Inc
07556Q881
|
New position — 0.001037 units/share |
| Aug. 3, 2026 | Trimmed |
C — Citigroup Inc
172967424
|
Units/share: 0.0583 → 0.04917 (-15.7%) |
| Aug. 3, 2026 | Trimmed |
CACC — Credit Acceptance Corp
225310101
|
Units/share: 0.0004948 → 0.0003336 (-32.6%) |
| Aug. 3, 2026 | Trimmed |
CARG — Cargurus Inc
141788109
|
Units/share: 0.004965 → 0.003342 (-32.7%) |
| Aug. 3, 2026 | Trimmed |
CARR
14448C104
|
Units/share: 0.04668 → 0.00001905 (-100.0%) |
| Aug. 3, 2026 | Trimmed |
CARS — Cars.com Inc
14575E105
|
Units/share: 0.002597 → 0.00209 (-19.5%) |
| Aug. 3, 2026 | New |
CART — Maplebear Inc
565394103
|
New position — 0.009564 units/share |
| Aug. 3, 2026 | Trimmed |
CASH — Pathward Financial Inc
59100U108
|
Units/share: 0.00118 → 0.0008358 (-29.2%) |
| Aug. 3, 2026 | New |
CCC — CCC Intelligent Solutions Holdings Inc
12510Q100
|
New position — 0.02647 units/share |
| Aug. 3, 2026 | Trimmed |
CCS — Century Communities Inc
156504300
|
Units/share: 0.00142 → 0.00106 (-25.4%) |
| Aug. 3, 2026 | New |
CCSI — Consensus Cloud Solutions Inc
20848V105
|
New position — 0.0008296 units/share |
| Aug. 3, 2026 | New |
CDNA — CareDx Inc
14167L103
|
New position — 0.002613 units/share |
| Aug. 3, 2026 | Exited |
CENTA
153527205
|
Position exited — was 0.003084 units/share |
| Aug. 3, 2026 | New |
CERT — Certara Inc
15687V109
|
New position — 0.005817 units/share |
| Aug. 3, 2026 | Trimmed |
CF — CF Industries Holdings Inc
125269100
|
Units/share: 0.01022 → 0.007012 (-31.4%) |
| Aug. 3, 2026 | New |
CHDN — Churchill Downs Inc
171484108
|
New position — 0.003526 units/share |
| Aug. 3, 2026 | Trimmed |
CHE — Chemed Corp
16359R103
|
Units/share: 0.0009068 → 0.000627 (-30.9%) |
| Aug. 3, 2026 | Exited |
CHRD
674215207
|
Position exited — was 0.003068 units/share |
| Aug. 3, 2026 | Trimmed |
CHTR — Charter Communications Inc
16119P108
|
Units/share: 0.007327 → 0.004599 (-37.2%) |
| Aug. 3, 2026 | New |
CION — CION Investment Corp
17259U204
|
New position — 0.002738 units/share |
| Aug. 3, 2026 | New |
CLSK — Cleanspark Inc
18452B209
|
New position — 0.01129 units/share |
| Aug. 3, 2026 | Trimmed |
CLVT — Clarivate PLC
G21810109
|
Units/share: 0.02528 → 0.01828 (-27.7%) |
| Aug. 3, 2026 | Trimmed |
CNNE — Cannae Holdings Inc
13765N107
|
Units/share: 0.002499 → 0.001667 (-33.3%) |
| Aug. 3, 2026 | Trimmed |
CNO — CNO Financial Group Inc
12621E103
|
Units/share: 0.005669 → 0.004158 (-26.7%) |
| Aug. 3, 2026 | Exited |
CNX
12653C108
|
Position exited — was 0.009136 units/share |
| Aug. 3, 2026 | Trimmed |
COLM — Columbia Sportswear Co
198516106
|
Units/share: 0.001865 → 0.001209 (-35.2%) |
| Aug. 3, 2026 | New |
CPAY — Corpay Inc
219948106
|
New position — 0.002947 units/share |
| Aug. 3, 2026 | New |
CRAI — CRA International Inc
12618T105
|
New position — 0.0003092 units/share |
| Aug. 3, 2026 | Trimmed |
CRBG
21871X109
|
Units/share: 0.01919 → 0.000002371 (-100.0%) |
| Aug. 3, 2026 | Exited |
CRC
13057Q305
|
Position exited — was 0.004501 units/share |
| Aug. 3, 2026 | New |
CRL — Charles River Laboratories International Inc
159864107
|
New position — 0.002145 units/share |
| Aug. 3, 2026 | New |
CRM — Salesforce Inc
79466L302
|
New position — 0.03873 units/share |
| Aug. 3, 2026 | Trimmed |
CROX — Crocs Inc
227046109
|
Units/share: 0.002824 → 0.002186 (-22.6%) |
| Aug. 3, 2026 | New |
CRVS — Corvus Pharmaceuticals Inc
221015100
|
New position — 0.00393 units/share |
| Aug. 3, 2026 | Trimmed |
CSL — Carlisle Cos Inc
142339100
|
Units/share: 0.002689 → 0.002025 (-24.7%) |
| Aug. 3, 2026 | Exited |
CTOS
23204X103
|
Position exited — was 0.005667 units/share |
| Aug. 3, 2026 | New |
CURV — Torrid Holdings Inc
89142B107
|
New position — 0.00197 units/share |
| Aug. 3, 2026 | New |
CVLG — Covenant Logistics Group Inc
22284P105
|
New position — 0.000743 units/share |
| Aug. 3, 2026 | New |
CVLT — Commvault Systems Inc
204166102
|
New position — 0.001799 units/share |
| Aug. 3, 2026 | New |
CVSA — Covista Inc
00737L103
|
New position — 0.001272 units/share |
| Aug. 3, 2026 | New |
CXM — Sprinklr Inc
85208T107
|
New position — 0.004318 units/share |
| Aug. 3, 2026 | New |
CXW — CoreCivic Inc
21871N101
|
New position — 0.004241 units/share |
| Aug. 3, 2026 | Exited |
DAC
Y1968P121
|
Position exited — was 0.0007027 units/share |
| Aug. 3, 2026 | Trimmed |
DAN — Dana Inc
235825205
|
Units/share: 0.005911 → 0.004285 (-27.5%) |
| Aug. 3, 2026 | New |
DBD — Diebold Nixdorf Inc
253651202
|
New position — 0.0009331 units/share |
| Aug. 3, 2026 | Trimmed |
DBX — Dropbox Inc
26210C104
|
Units/share: 0.008406 → 0.005822 (-30.7%) |
| Aug. 3, 2026 | New |
DECK — Deckers Outdoor Corp
243537107
|
New position — 0.006568 units/share |
| Aug. 3, 2026 | Trimmed |
DFIN — Donnelley Financial Solutions Inc
25787G100
|
Units/share: 0.001623 → 0.001181 (-27.2%) |
| Aug. 3, 2026 | Exited |
DH
24477E103
|
Position exited — was 0.002934 units/share |
| Aug. 3, 2026 | Trimmed |
DHI — DR Horton Inc
23331A109
|
Units/share: 0.01453 → 0.01045 (-28.1%) |
| Aug. 3, 2026 | New |
DHX — DHI Group Inc
23331S100
|
New position — 0.001805 units/share |
| Aug. 3, 2026 | Trimmed |
DIN — Dine Brands Global Inc
254423106
|
Units/share: 0.0008117 → 0.0005441 (-33.0%) |
| Aug. 3, 2026 | Exited |
DK
24665A103
|
Position exited — was 0.003938 units/share |
| Aug. 3, 2026 | Trimmed |
DLTR — Dollar Tree Inc
256746108
|
Units/share: 0.01216 → 0.00835 (-31.3%) |
| Aug. 3, 2026 | Exited |
DV
25862V105
|
Position exited — was 0.009 units/share |
| Aug. 3, 2026 | Trimmed |
DVA — DaVita Inc
23918K108
|
Units/share: 0.002627 → 0.001942 (-26.1%) |
| Aug. 3, 2026 | New |
DXC — DXC Technology Co
23355L106
|
New position — 0.006595 units/share |
| Aug. 3, 2026 | Trimmed |
EA
285512109
|
Units/share: 0.01477 → 0.000009992 (-99.9%) |
| Aug. 3, 2026 | Trimmed |
EBAY
278642103
|
Units/share: 0.02976 → 0.00002523 (-99.9%) |
| Aug. 3, 2026 | New |
ECPG — Encore Capital Group Inc
292554102
|
New position — 0.0008605 units/share |
| Aug. 3, 2026 | New |
ECVT — Ecovyst Inc
27923Q109
|
New position — 0.005597 units/share |
| Aug. 3, 2026 | Trimmed |
EEFT — Euronet Worldwide Inc
298736109
|
Units/share: 0.00243 → 0.001822 (-25.0%) |
Showing latest 200 of 884 changes
Institutional owners (13F) 264 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 | $65,995,794 | 13.91% | 465,875 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $28,686,587 | 6.05% | 202,461 | Shares | June 30, 2026 |
| UBS Group AG | $25,021,972 | 5.27% | 176,634 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,969,007 | 3.16% | 105,669 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $12,518,955 | 2.64% | 88,373 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $11,536,365 | 2.43% | 81,437 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $11,018,006 | 2.32% | 77,833 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,758,643 | 2.27% | 75,947 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,717,824 | 2.05% | 68,600 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,870,008 | 1.87% | 62,615 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $8,698,632 | 1.83% | 61,405 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,007,446 | 1.69% | 56,509 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $7,475,394 | 1.58% | 58,527 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $7,231,239 | 1.52% | 51,046 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,989,961 | 1.47% | 49,356 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,795,201 | 1.43% | 47,969 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $6,755,481 | 1.42% | 47,688 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $6,687,450 | 1.41% | 47,208 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,265,215 | 1.32% | 44,227 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,154,994 | 1.30% | 43,449 | Shares | June 30, 2026 |
| FMR LLC | $6,112,553 | 1.29% | 43,149 | Shares | June 30, 2026 |
| Hudock, Inc. | $5,795,414 | 1.22% | 40,910 | Shares | June 30, 2026 |
| Mariner, LLC | $5,142,351 | 1.08% | 36,301 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,732,152 | 1.00% | 33,405 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $4,693,841 | 0.99% | 33,135 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,689,394 | 0.99% | 33,150 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,424,824 | 0.93% | 31,236 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,355,541 | 0.92% | 30,746 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $4,181,237 | 0.88% | 29,516 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $4,010,121 | 0.85% | 27,284 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,823,541 | 0.81% | 26,991 | Shares | June 30, 2026 |
| Titiun Yejiel | $3,541,500 | 0.75% | 25,000 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $3,347,316 | 0.71% | 25,504 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,205,614 | 0.68% | 32,404 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,089,044 | 0.65% | 21,806 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $3,056,839 | 0.64% | 23,290 | Shares | March 31, 2026 |
| Creative Planning | $3,012,011 | 0.63% | 21,262 | Shares | June 30, 2026 |
| Breakwater Capital Group | $2,960,346 | 0.62% | 20,898 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,792,224 | 0.59% | 19,711 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,782,676 | 0.59% | 19,643 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $2,652,442 | 0.56% | 18,724 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $2,640,501 | 0.56% | 18,640 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,590,538 | 0.55% | 18,287 | Shares | June 30, 2026 |
| Pacific Wealth Strategies Group, Inc. | $2,467,009 | 0.52% | 17,415 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,399,867 | 0.51% | 16,941 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,390,087 | 0.50% | 16,872 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $2,277,893 | 0.48% | 16,080 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $2,273,806 | 0.48% | 16,051 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $2,243,753 | 0.47% | 15,839 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $2,179,616 | 0.46% | 15,385 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $2,162,023 | 0.46% | 15,262 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $2,154,790 | 0.45% | 15,211 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $2,021,453 | 0.43% | 17,558 | Shares | Dec. 31, 2024 |
| Farther Finance Advisors, LLC | $1,989,793 | 0.42% | 14,046 | Shares | June 30, 2026 |
| One Wealth Map LLC | $1,839,077 | 0.39% | 12,513 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,833,679 | 0.39% | 12,943 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $1,723,520 | 0.36% | 12,007 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,664,115 | 0.35% | 11,747 | Shares | June 30, 2026 |
| truNorth Financial Services, Inc. | $1,479,151 | 0.31% | 10,442 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,473,122 | 0.31% | 10,399 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,467,674 | 0.31% | 10,361 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $1,448,250 | 0.31% | 10,133 | Shares | June 30, 2026 |
| BankPlus Trust Department | $1,419,717 | 0.30% | 10,022 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1,375,998 | 0.29% | 9,600 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,367,869 | 0.29% | 9,656 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,357,420 | 0.29% | 9,582 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,350,117 | 0.28% | 9,531 | Shares | June 30, 2026 |
| Argent Trust Co | $1,333,303 | 0.28% | 9,412 | Shares | June 30, 2026 |
| Banque de Luxembourg S.A. | $1,307,097 | 0.28% | 9,227 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $1,306,147 | 0.28% | 9,220 | Shares | June 30, 2026 |
| Kendall Capital Management | $1,304,686 | 0.28% | 9,210 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $1,286,825 | 0.27% | 8,948 | Shares | June 30, 2026 |
| Independent Family Office, LLC | $1,191,927 | 0.25% | 8,414 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,185,471 | 0.25% | 8,368 | Shares | June 30, 2026 |
| &PARTNERS | $1,171,841 | 0.25% | 8,479 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,055,828 | 0.22% | 7,453 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $1,043,978 | 0.22% | 7,103 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,031,001 | 0.22% | 7,278 | Shares | June 30, 2026 |
| Wedmont Private Capital | $1,012,377 | 0.21% | 7,049 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $1,010,659 | 0.21% | 7,629 | Shares | Sept. 30, 2025 |
| Collaborative Wealth Managment Inc. | $985,860 | 0.21% | 6,959 | Shares | June 30, 2026 |
| Summit Financial, LLC | $975,568 | 0.21% | 6,887 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $951,672 | 0.20% | 6,718 | Shares | June 30, 2026 |
| S.A. Mason LLC | $949,264 | 0.20% | 6,701 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $942,498 | 0.20% | 6,653 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $913,918 | 0.19% | 6,451 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $896,633 | 0.19% | 6,329 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $886,225 | 0.19% | 6,256 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $883,468 | 0.19% | 6,237 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $877,560 | 0.18% | 7,100 | Shares | June 30, 2025 |
| EP Wealth Advisors, LLC | $849,960 | 0.18% | 6,000 | Shares | June 30, 2026 |
| MAI Capital Management | $844,823 | 0.18% | 5,964 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $818,660 | 0.17% | 6,623 | Shares | June 30, 2025 |
| Gator Capital Management, LLC | $809,870 | 0.17% | 5,717 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $807,520 | 0.17% | 5,639 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $789,188 | 0.17% | 5,571 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $779,838 | 0.16% | 5,505 | Shares | June 30, 2026 |
| Atria Investments, Inc | $755,614 | 0.16% | 5,334 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $749,381 | 0.16% | 5,290 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $713,176 | 0.15% | 5,034 | Shares | June 30, 2026 |
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| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| ARKW ARK ETF Trust | $1.7B |
| IBTI iShares Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| REGL ProShares Trust | $1.7B |
| VTWG VANGUARD SCOTTSDALE FUNDS | $1.7B |
| QVML Invesco Exchange-Traded Fund Tr… | $1.6B |
| IBDX iShares Trust | $1.6B |
| HYLS First Trust Exchange-Traded Fun… | $1.6B |
| IHE iShares Trust | $1.6B |
| HYDB iShares Trust | $1.6B |