Invesco Exchange-Traded Fund Trust II (PSCE)
Management Company · XNAS · Series S000028297 · View on SEC EDGAR ↗
$56.73
As of March 10, 2026
▼ -0.44 (-0.77%)
1-day change
$30.94 – $57.67
52-week range
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $118.7M
- Holdings
- 34
- As of
- May 31, 2026
- Top 10 holdings weight
- 60.14%
- Effective number of positions
- 18.7
- 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.
PSCE 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 | ▲ +7.52% | — |
| 3M | ▲ +24.24% | — |
| 6M | ▲ +37.46% | — |
| YTD | ▲ +32.02% | — |
| 1Y | ▲ +44.65% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +8.49% | — |
- Volatility 1Y
- 36.18%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.22
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$5.7M
- Quarter ending May 2026
- +$8.1M
- Trailing 12 months
- +$28.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $11.6M | 9.77 | 11,593,151 | STIV | US |
| SM Energy Co. | 78454L100 | $8.8M | 7.45 | 287,813 | EC | US |
| Archrock, Inc. | 03957W106 | $7.5M | 6.29 | 222,974 | EC | US |
| Noble Corp. PLC | G65431127 | $7.4M | 6.26 | 159,914 | EC | GB |
| Kodiak Gas Services, Inc. | 50012A108 | $6.9M | 5.79 | 102,697 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $6.3M | 5.30 | 229,985 | EC | US |
| Liberty Energy Inc. | 53115L104 | $6.0M | 5.08 | 206,026 | EC | US |
| California Resources Corp. | 13057Q305 | $5.9M | 4.99 | 99,899 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $5.8M | 4.85 | 65,146 | EC | US |
| Cactus, Inc. | 127203107 | $5.2M | 4.36 | 89,063 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $5.0M | 4.22 | 446,665 | EC | US |
| Oceaneering International, Inc. | 675232102 | $4.9M | 4.16 | 129,137 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $4.9M | 4.15 | 129,220 | EC | US |
| Tidewater Inc. | 88642R109 | $4.4M | 3.69 | 59,651 | EC | US |
| Peabody Energy Corp. | 704551100 | $4.1M | 3.42 | 150,248 | EC | US |
| International Seaways, Inc. | Y41053102 | $4.0M | 3.41 | 52,418 | EC | MH |
| Invesco Private Government Fund | — | $3.8M | 3.17 | 3,760,067 | STIV | US |
| Par Pacific Holdings, Inc. | 69888T207 | $3.7M | 3.08 | 65,094 | EC | US |
| Crescent Energy Co. | 44952J104 | $3.6M | 3.06 | 314,516 | EC | US |
| Northern Oil and Gas, Inc. | 665531307 | $2.9M | 2.48 | 135,070 | EC | US |
| Kinetik Holdings Inc. | 02215L209 | $2.7M | 2.28 | 58,827 | EC | US |
| Talos Energy Inc. | 87484T108 | $2.4M | 2.01 | 162,789 | EC | US |
| World Kinect Corp. | 981475106 | $2.1M | 1.75 | 71,917 | EC | US |
| Dorian LPG Ltd. | Y2106R110 | $1.9M | 1.61 | 47,570 | EC | MH |
| REX American Resources Corp. | 761624105 | $1.7M | 1.44 | 36,666 | EC | US |
| Atlas Energy Solutions Inc. | 642045108 | $1.7M | 1.40 | 99,484 | EC | US |
| Helix Energy Solutions Group, Inc. | 42330P107 | $1.7M | 1.39 | 177,055 | EC | US |
| Comstock Resources, Inc. | 205768302 | $1.4M | 1.15 | 102,447 | EC | US |
| Bristow Group Inc. | 11040G103 | $1.4M | 1.14 | 32,563 | EC | US |
| Innovex International, Inc. | 457651107 | $1.3M | 1.12 | 49,977 | EC | US |
| CVR Energy, Inc. | 12662P108 | $1.3M | 1.09 | 39,033 | EC | US |
| Core Laboratories Inc. | 21867A105 | $828K | 0.70 | 60,574 | EC | US |
| RPC, Inc. | 749660106 | $766K | 0.65 | 115,690 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $98K | 0.08 | 98,321 | STIV | US |
Sector breakdown
Energy
88.5%
Other/Unmapped
11.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03201 → 0.03372 (5.3%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04343 → 0.03201 (-26.3%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00001599 units/share |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02271 → 0.04343 (91.2%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.00008782 → 0.02271 (25764.4%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06029 → 0.00008782 (-99.9%) |
| Aug. 5, 2026 | Increased |
CRC — California Resources Corp
13057Q305
|
Units/share: 0.04114 → 0.04119 (0.1%) |
| Aug. 5, 2026 | Increased |
CRK — Comstock Resources Inc
205768302
|
Units/share: 0.04462 → 0.04478 (0.3%) |
| Aug. 5, 2026 | Increased |
CVI — CVR Energy Inc
12662P108
|
Units/share: 0.01697 → 0.01703 (0.4%) |
| Aug. 5, 2026 | Increased |
GPOR — Gulfport Energy Corp
402635502
|
Units/share: 0.008203 → 0.008221 (0.2%) |
| Aug. 5, 2026 | Increased |
INSW — International Seaways Inc
Y41053102
|
Units/share: 0.02289 → 0.02293 (0.2%) |
| Aug. 5, 2026 | Increased |
INVX — Innovex International Inc
457651107
|
Units/share: 0.02168 → 0.02174 (0.3%) |
| Aug. 5, 2026 | Increased |
KGS — Kodiak Gas Services Inc
50012A108
|
Units/share: 0.05492 → 0.055 (0.1%) |
| Aug. 5, 2026 | Increased |
KNTK — Kinetik Holdings Inc
02215L209
|
Units/share: 0.02947 → 0.02952 (0.2%) |
| Aug. 5, 2026 | Increased |
LEU — Centrus Energy Corp
15643U104
|
Units/share: 0.01069 → 0.01071 (0.2%) |
| Aug. 5, 2026 | Increased |
LPG — Dorian LPG Ltd
Y2106R110
|
Units/share: 0.02071 → 0.02076 (0.2%) |
| Aug. 5, 2026 | Increased |
PARR — Par Pacific Holdings Inc
69888T207
|
Units/share: 0.02829 → 0.02832 (0.1%) |
| Aug. 5, 2026 | Increased |
REX — REX American Resources Corp
761624105
|
Units/share: 0.01595 → 0.016 (0.3%) |
| Aug. 5, 2026 | Increased |
SEI — Solaris Energy Infrastructure Inc
83418M103
|
Units/share: 0.03096 → 0.03101 (0.2%) |
| Aug. 5, 2026 | Increased |
TDW — Tidewater Inc
88642R109
|
Units/share: 0.02608 → 0.02613 (0.2%) |
| Aug. 5, 2026 | Increased |
VTOL — Bristow Group Inc
11040G103
|
Units/share: 0.0145 → 0.01454 (0.3%) |
| Aug. 5, 2026 | Increased |
WHD — Cactus Inc
127203107
|
Units/share: 0.03916 → 0.03921 (0.1%) |
| Aug. 5, 2026 | Increased |
WKC — World Kinect Corp
981475106
|
Units/share: 0.02895 → 0.02901 (0.2%) |
| Aug. 4, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.00002429 units/share |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00002429 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005455 → 0.06029 (1005.3%) |
| July 24, 2026 | Trimmed |
AESI — Atlas Energy Solutions Inc
642045108
|
Units/share: 0.04416 → 0.04364 (-1.2%) |
| July 24, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.005455 units/share |
| July 24, 2026 | Trimmed |
AROC — Archrock Inc
03957W106
|
Units/share: 0.09953 → 0.09837 (-1.2%) |
| July 24, 2026 | Trimmed |
BTU — Peabody Energy Corp
704551100
|
Units/share: 0.06952 → 0.06875 (-1.1%) |
| July 24, 2026 | Trimmed |
CNR — Core Natural Resources Inc
218937100
|
Units/share: 0.02862 → 0.02828 (-1.2%) |
| July 24, 2026 | Trimmed |
CRC — California Resources Corp
13057Q305
|
Units/share: 0.04164 → 0.04114 (-1.2%) |
| July 24, 2026 | Trimmed |
CRGY — Crescent Energy Co
44952J104
|
Units/share: 0.1395 → 0.1379 (-1.1%) |
| July 24, 2026 | Trimmed |
CRK — Comstock Resources Inc
205768302
|
Units/share: 0.0452 → 0.04462 (-1.3%) |
| July 24, 2026 | Trimmed |
CVI — CVR Energy Inc
12662P108
|
Units/share: 0.01719 → 0.01697 (-1.3%) |
| July 24, 2026 | Trimmed |
GPOR — Gulfport Energy Corp
402635502
|
Units/share: 0.008313 → 0.008203 (-1.3%) |
| July 24, 2026 | Trimmed |
HLX — Helix Energy Solutions Group Inc
42330P107
|
Units/share: 0.07819 → 0.07732 (-1.1%) |
| July 24, 2026 | Trimmed |
HP — Helmerich & Payne Inc
423452101
|
Units/share: 0.05704 → 0.0564 (-1.1%) |
| July 24, 2026 | Trimmed |
INSW — International Seaways Inc
Y41053102
|
Units/share: 0.02317 → 0.02289 (-1.2%) |
| July 24, 2026 | Trimmed |
INVX — Innovex International Inc
457651107
|
Units/share: 0.02195 → 0.02168 (-1.3%) |
| July 24, 2026 | Trimmed |
KGS — Kodiak Gas Services Inc
50012A108
|
Units/share: 0.05558 → 0.05492 (-1.2%) |
| July 24, 2026 | Trimmed |
KNTK — Kinetik Holdings Inc
02215L209
|
Units/share: 0.02982 → 0.02947 (-1.2%) |
| July 24, 2026 | Trimmed |
LBRT — Liberty Energy Inc
53115L104
|
Units/share: 0.09265 → 0.0916 (-1.1%) |
| July 24, 2026 | Trimmed |
LEU — Centrus Energy Corp
15643U104
|
Units/share: 0.01082 → 0.01069 (-1.2%) |
| July 24, 2026 | Trimmed |
LPG — Dorian LPG Ltd
Y2106R110
|
Units/share: 0.02096 → 0.02071 (-1.2%) |
| July 24, 2026 | Increased |
MGY — Magnolia Oil & Gas Corp
559663109
|
Units/share: 0.105 → 0.1291 (23.0%) |
| July 24, 2026 | Trimmed |
NE — Noble Corp PLC
G65431127
|
Units/share: 0.07158 → 0.07075 (-1.2%) |
| July 24, 2026 | Trimmed |
NOG — Northern Oil & Gas Inc
665531307
|
Units/share: 0.05969 → 0.05901 (-1.1%) |
| July 24, 2026 | Trimmed |
OII — Oceaneering International Inc
675232102
|
Units/share: 0.05695 → 0.0563 (-1.1%) |
| July 24, 2026 | Trimmed |
PARR — Par Pacific Holdings Inc
69888T207
|
Units/share: 0.02863 → 0.02829 (-1.2%) |
| July 24, 2026 | Trimmed |
PTEN — Patterson-UTI Energy Inc
703481101
|
Units/share: 0.1973 → 0.195 (-1.2%) |
| July 24, 2026 | Trimmed |
RES — RPC Inc
749660106
|
Units/share: 0.05085 → 0.05027 (-1.1%) |
| July 24, 2026 | Trimmed |
REX — REX American Resources Corp
761624105
|
Units/share: 0.01615 → 0.01595 (-1.3%) |
| July 24, 2026 | Trimmed |
SEI — Solaris Energy Infrastructure Inc
83418M103
|
Units/share: 0.03135 → 0.03096 (-1.3%) |
| July 24, 2026 | Trimmed |
SM — SM Energy Co
78454L100
|
Units/share: 0.1293 → 0.1278 (-1.1%) |
| July 24, 2026 | Trimmed |
TALO — Talos Energy Inc
87484T108
|
Units/share: 0.07049 → 0.06972 (-1.1%) |
| July 24, 2026 | Trimmed |
TDW — Tidewater Inc
88642R109
|
Units/share: 0.0264 → 0.02608 (-1.2%) |
| July 24, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.04367 units/share |
| July 24, 2026 | Trimmed |
VTOL — Bristow Group Inc
11040G103
|
Units/share: 0.0147 → 0.0145 (-1.4%) |
| July 24, 2026 | Trimmed |
WHD — Cactus Inc
127203107
|
Units/share: 0.03963 → 0.03916 (-1.2%) |
| July 24, 2026 | Trimmed |
WKC — World Kinect Corp
981475106
|
Units/share: 0.0293 → 0.02895 (-1.2%) |
| July 17, 2026 | New |
AESI — Atlas Energy Solutions Inc
642045108
|
New position — 0.04416 units/share |
| July 17, 2026 | New |
AROC — Archrock Inc
03957W106
|
New position — 0.09953 units/share |
| July 17, 2026 | New |
BTU — Peabody Energy Corp
704551100
|
New position — 0.06952 units/share |
| July 17, 2026 | New |
CNR — Core Natural Resources Inc
218937100
|
New position — 0.02862 units/share |
| July 17, 2026 | New |
CRC — California Resources Corp
13057Q305
|
New position — 0.04164 units/share |
| July 17, 2026 | New |
CRGY — Crescent Energy Co
44952J104
|
New position — 0.1395 units/share |
| July 17, 2026 | New |
CRK — Comstock Resources Inc
205768302
|
New position — 0.0452 units/share |
| July 17, 2026 | New |
CVI — CVR Energy Inc
12662P108
|
New position — 0.01719 units/share |
| July 17, 2026 | New |
GPOR — Gulfport Energy Corp
402635502
|
New position — 0.008313 units/share |
| July 17, 2026 | New |
HLX — Helix Energy Solutions Group Inc
42330P107
|
New position — 0.07819 units/share |
| July 17, 2026 | New |
HP — Helmerich & Payne Inc
423452101
|
New position — 0.05704 units/share |
| July 17, 2026 | New |
INSW — International Seaways Inc
Y41053102
|
New position — 0.02317 units/share |
| July 17, 2026 | New |
INVX — Innovex International Inc
457651107
|
New position — 0.02195 units/share |
| July 17, 2026 | New |
KGS — Kodiak Gas Services Inc
50012A108
|
New position — 0.05558 units/share |
| July 17, 2026 | New |
KNTK — Kinetik Holdings Inc
02215L209
|
New position — 0.02982 units/share |
| July 17, 2026 | New |
LBRT — Liberty Energy Inc
53115L104
|
New position — 0.09265 units/share |
| July 17, 2026 | New |
LEU — Centrus Energy Corp
15643U104
|
New position — 0.01082 units/share |
| July 17, 2026 | New |
LPG — Dorian LPG Ltd
Y2106R110
|
New position — 0.02096 units/share |
| July 17, 2026 | New |
MGY — Magnolia Oil & Gas Corp
559663109
|
New position — 0.105 units/share |
| July 17, 2026 | New |
NE — Noble Corp PLC
G65431127
|
New position — 0.07158 units/share |
| July 17, 2026 | New |
NOG — Northern Oil & Gas Inc
665531307
|
New position — 0.05969 units/share |
| July 17, 2026 | New |
OII — Oceaneering International Inc
675232102
|
New position — 0.05695 units/share |
| July 17, 2026 | New |
PARR — Par Pacific Holdings Inc
69888T207
|
New position — 0.02863 units/share |
| July 17, 2026 | New |
PTEN — Patterson-UTI Energy Inc
703481101
|
New position — 0.1973 units/share |
| July 17, 2026 | New |
RES — RPC Inc
749660106
|
New position — 0.05085 units/share |
| July 17, 2026 | New |
REX — REX American Resources Corp
761624105
|
New position — 0.01615 units/share |
| July 17, 2026 | New |
SEI — Solaris Energy Infrastructure Inc
83418M103
|
New position — 0.03135 units/share |
| July 17, 2026 | New |
SM — SM Energy Co
78454L100
|
New position — 0.1293 units/share |
| July 17, 2026 | New |
TALO — Talos Energy Inc
87484T108
|
New position — 0.07049 units/share |
| July 17, 2026 | New |
TDW — Tidewater Inc
88642R109
|
New position — 0.0264 units/share |
| July 17, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.04367 units/share |
| July 17, 2026 | New |
VTOL — Bristow Group Inc
11040G103
|
New position — 0.0147 units/share |
| July 17, 2026 | New |
WHD — Cactus Inc
127203107
|
New position — 0.03963 units/share |
| July 17, 2026 | New |
WKC — World Kinect Corp
981475106
|
New position — 0.0293 units/share |
| July 17, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000005834 units/share |
Institutional owners (13F) 51 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 |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | $3,763,371 | 15.67% | 68,469 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,897,517 | 12.06% | 52,716 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,221,678 | 9.25% | 40,420 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,210,676 | 9.20% | 40,220 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,833,069 | 7.63% | 33,350 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,781,403 | 7.42% | 32,410 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,070,600 | 4.46% | 19,478 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $779,281 | 3.24% | 14,178 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $641,767 | 2.67% | 11,676 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $612,800 | 2.55% | 11,149 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $598,949 | 2.49% | 10,897 | Shares | June 30, 2026 |
| First Growth Capital LLC | $503,806 | 2.10% | 9,166 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $500,178 | 2.08% | 9,100 | Call option | June 30, 2026 |
| UBS Group AG | $360,186 | 1.50% | 6,553 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326,984 | 1.36% | 5,949 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $321,692 | 1.34% | 5,972 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $289,059 | 1.20% | 5,259 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $287,905 | 1.20% | 5,238 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $284,207 | 1.18% | 5,171 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $280,979 | 1.17% | 5,112 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $269,327 | 1.12% | 4,900 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $266,140 | 1.11% | 4,842 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $253,397 | 1.05% | 4,610 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $234,916 | 0.98% | 4,274 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $224,105 | 0.93% | 4,077 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $217,715 | 0.91% | 3,961 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $213,367 | 0.89% | 3,882 | Shares | June 30, 2026 |
| Sandy Spring Bank | $157,650 | 0.66% | 3,763 | Shares | March 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $146,810 | 0.61% | 2,671 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $135,000 | 0.56% | 2,457 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $105,300 | 0.44% | 1,916 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $54,965 | 0.23% | 1,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42,103 | 0.18% | 766 | Shares | June 30, 2026 |
| Copia Wealth Management | $37,802 | 0.16% | 620 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18,649 | 0.08% | 334 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $17,513 | 0.07% | 408 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $16,489 | 0.07% | 300 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $10,272 | 0.04% | 186 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $9,014 | 0.04% | 164 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $6,596 | 0.03% | 120 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $5,497 | 0.02% | 100 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,496 | 0.02% | 100 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $2,693 | 0.01% | 49 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,254 | 0.01% | 41 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,484 | 0.01% | 27 | Shares | June 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | $1,298 | 0.01% | 23,616 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $664 | 0.00% | 12 | Shares | June 30, 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $316 | 0.00% | 6 | Shares | Dec. 31, 2024 |
| Activest Wealth Management | $220 | 0.00% | 4 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $55 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $496.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| 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 |
|---|---|
| RWM ProShares Trust | $119.3M |
| GBF iShares Trust | $119.4M |
| AOHY Angel Oak Funds Trust | $119.5M |
| KEAT EA Series Trust | $119.8M |
| FAZ Direxion Shares ETF Trust | $120.1M |
| BKCG BNY Mellon ETF Trust II | $118.6M |
| PFFR ETFis Series Trust I | $118.3M |
| FEBW AIM ETF Products Trust | $118.0M |
| FMCX Northern Lights Fund Trust IV | $117.8M |
| OPER ETF Series Solutions | $117.6M |