Invesco Exchange-Traded Fund Trust II (PSCF)
Management Company · XNAS · Series S000028298 · View on SEC EDGAR ↗
$66.63
As of Aug. 19, 2026
▼ -0.36 (-0.53%)
1-day change
$54.30 – $67.87
52-week range
-0.02%
Premium / Discount
NAV as of Aug. 18, 2026
Net flows (30d): -$1.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $24.5M
- Holdings
- 165
- As of
- May 31, 2026
- Top 10 holdings weight
- 33.37%
- Effective number of positions
- 30.2
- Positions above 1%
- 23
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.
PSCF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.53% | — |
| 3M | ▼ -1.74% | — |
| 6M | ▼ -1.83% | — |
| YTD | ▲ +0.07% | — |
| 1Y | ▲ +10.35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +23.92% | — |
- Volatility 1Y
- 21.46%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.57
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)
- +$0
- Quarter ending May 2026
- +$27K
- Trailing 12 months
- +$1.5M
May 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 165 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $3.6M | 14.64 | 3,584,011 | STIV | US |
| Invesco Private Government Fund | — | $1.4M | 5.63 | 1,377,383 | STIV | US |
| StoneX Group Inc. | 861896108 | $478K | 1.95 | 4,214 | EC | US |
| Jackson Financial Inc. | 46817M107 | $439K | 1.79 | 4,261 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $437K | 1.78 | 3,792 | EC | US |
| Terreno Realty Corp. | 88146M101 | $412K | 1.68 | 6,267 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $386K | 1.58 | 12,631 | EC | US |
| Macerich Co. (The) | 554382101 | $372K | 1.52 | 16,524 | EC | US |
| Lincoln National Corp. | 534187109 | $359K | 1.47 | 10,165 | EC | US |
| Ameris Bancorp | 03076K108 | $326K | 1.33 | 3,861 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $321K | 1.31 | 8,536 | EC | US |
| Piper Sandler Cos. | 724078209 | $319K | 1.30 | 4,065 | EC | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $315K | 1.29 | 7,674 | EC | US |
| Rithm Capital Corp. | 64828T201 | $312K | 1.27 | 33,428 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $304K | 1.24 | 7,565 | EC | US |
| Moelis & Co. | 60786M105 | $299K | 1.22 | 4,449 | EC | US |
| Axos Financial, Inc. | 05465C100 | $296K | 1.21 | 3,409 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | $291K | 1.19 | 2,236 | EC | US |
| OUTFRONT Media Inc. | 69007J304 | $282K | 1.15 | 8,749 | EC | US |
| Radian Group Inc. | 750236101 | $278K | 1.14 | 8,150 | EC | US |
| Millrose Properties, Inc. | 601137102 | $262K | 1.07 | 9,277 | EC | US |
| Tanger Inc. | 875465106 | $250K | 1.02 | 6,927 | EC | US |
| Fulton Financial Corp. | 360271100 | $250K | 1.02 | 11,515 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $241K | 0.99 | 2,856 | EC | US |
| Virtu Financial, Inc. | 928254101 | $241K | 0.98 | 4,803 | EC | US |
| Enova International, Inc. | 29357K103 | $240K | 0.98 | 1,487 | EC | US |
| United Community Banks, Inc. | 90984P303 | $239K | 0.98 | 7,253 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $236K | 0.97 | 2,653 | EC | US |
| Independent Bank Corp. | 453836108 | $236K | 0.96 | 2,984 | EC | US |
| ServisFirst Bancshares, Inc. | 81768T108 | $236K | 0.96 | 3,022 | EC | US |
| Cathay General Bancorp | 149150104 | $233K | 0.95 | 4,045 | EC | US |
| Renasant Corp. | 75970E107 | $232K | 0.95 | 5,694 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $230K | 0.94 | 11,386 | EC | US |
| WSFS Financial Corp. | 929328102 | $230K | 0.94 | 3,214 | EC | US |
| BGC Group, Inc. | 088929104 | $228K | 0.93 | 21,850 | EC | US |
| First BanCorp. | 318672706 | $224K | 0.92 | 9,359 | EC | PR |
| PJT Partners Inc. | 69343T107 | $224K | 0.91 | 1,463 | EC | US |
| StepStone Group Inc. | 85914M107 | $219K | 0.89 | 4,436 | EC | US |
| BankUnited, Inc. | 06652K103 | $207K | 0.85 | 4,463 | EC | US |
| Remitly Global, Inc. | 75960P104 | $206K | 0.84 | 10,293 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $206K | 0.84 | 24,032 | EC | US |
| CVB Financial Corp. | 126600105 | $204K | 0.83 | 10,039 | EC | US |
| Community Financial System, Inc. | 203607106 | $202K | 0.82 | 3,170 | EC | US |
| First Hawaiian, Inc. | 32051X108 | $199K | 0.81 | 7,382 | EC | US |
| NCR Atleos Corp. | 63001N106 | $198K | 0.81 | 4,448 | EC | US |
| SL Green Realty Corp. | 78440X887 | $194K | 0.79 | 4,283 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $194K | 0.79 | 13,235 | EC | US |
| Assured Guaranty Ltd. | G0585R106 | $194K | 0.79 | 2,608 | EC | BM |
| First Financial Bancorp. | 320209109 | $191K | 0.78 | 6,223 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $188K | 0.77 | 5,293 | EC | US |
Page 1
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Sector breakdown
Financials
34.7%
Real Estate
25.6%
Financial Services
20.6%
Other/Unmapped
19.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001785 → 0.005972 (234.7%) |
| Aug. 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.001785 units/share |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002693 → -0.000004683 (-99.8%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0157 → -0.002693 (-82.9%) |
| Aug. 13, 2026 | Trimmed |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.00909 → 0.009051 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
AUB — Atlantic Union Bankshares Corp
04911A107
|
Units/share: 0.02063 → 0.02055 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
AX — Axos Financial Inc
05465C100
|
Units/share: 0.008202 → 0.008168 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
BFH — Bread Financial Holdings Inc
018581108
|
Units/share: 0.005832 → 0.005802 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BNL — Broadstone Net Lease Inc
11135E203
|
Units/share: 0.0277 → 0.02753 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
CATY — Cathay General Bancorp
149150104
|
Units/share: 0.009678 → 0.009624 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
CVBF — CVB Financial Corp
126600105
|
Units/share: 0.02421 → 0.02407 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
EBC — Eastern Bankshares Inc
27627N105
|
Units/share: 0.03068 → 0.03053 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
Units/share: 0.03116 → 0.03105 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
FBP — First BanCorp/Puerto Rico
318672706
|
Units/share: 0.02217 → 0.02206 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
FULT — Fulton Financial Corp
360271100
|
Units/share: 0.02731 → 0.02717 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
HASI — HA Sustainable Infrastructure Capital Inc
41068X100
|
Units/share: 0.01843 → 0.01835 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
JXN — Jackson Financial Inc
46817M107
|
Units/share: 0.01004 → 0.01001 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
LAZ — Lazard Inc
52110M109
|
Units/share: 0.01612 → 0.01604 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
LNC — Lincoln National Corp
534187109
|
Units/share: 0.02452 → 0.02443 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
MC — Moelis & Co
60786M105
|
Units/share: 0.01073 → 0.01068 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
MRP — Millrose Properties Inc
601137102
|
Units/share: 0.02226 → 0.02214 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
OUT — Outfront Media Inc
69007J304
|
Units/share: 0.0221 → 0.02199 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
PECO — Phillips Edison & Co Inc
71844V201
|
Units/share: 0.01818 → 0.01809 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
PJT — PJT Partners Inc
69343T107
|
Units/share: 0.003727 → 0.003707 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
RELY — Remitly Global Inc
75960P104
|
Units/share: 0.02493 → 0.02479 (-0.5%) |
| Aug. 13, 2026 | Increased |
RHP — Ryman Hospitality Properties Inc
78377T107
|
Units/share: 0.009088 → 0.009793 (7.8%) |
| Aug. 13, 2026 | Trimmed |
RITM — Rithm Capital Corp
64828T201
|
Units/share: 0.08048 → 0.08016 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
SFBS — ServisFirst Bancshares Inc
81768T108
|
Units/share: 0.007259 → 0.00722 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
SLG — SL Green Realty Corp
78440X887
|
Units/share: 0.01027 → 0.01021 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
SNEX — StoneX Group Inc
861896108
|
Units/share: 0.01524 → 0.01519 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
TRNO — Terreno Realty Corp
88146M101
|
Units/share: 0.01532 → 0.01526 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
UCB — United Community Banks Inc/GA
90984P303
|
Units/share: 0.01728 → 0.01719 (-0.6%) |
| Aug. 13, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03045 → -0.0157 (-48.4%) |
| Aug. 13, 2026 | Trimmed |
VCTR — Victory Capital Holdings Inc
92645B103
|
Units/share: 0.006673 → 0.006644 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
VIRT — Virtu Financial Inc
928254101
|
Units/share: 0.0118 → 0.01175 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
WSBC — WesBanco Inc
950810101
|
Units/share: 0.01389 → 0.01381 (-0.6%) |
| Aug. 12, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.03203 units/share |
| Aug. 12, 2026 | Increased |
BKU — BankUnited Inc
06652K103
|
Units/share: 0.0104 → 0.01048 (0.8%) |
| Aug. 12, 2026 | Increased |
FFBC — First Financial Bancorp
320209109
|
Units/share: 0.01487 → 0.01498 (0.7%) |
| Aug. 12, 2026 | Increased |
FHB — First Hawaiian Inc
32051X108
|
Units/share: 0.01741 → 0.01754 (0.8%) |
| Aug. 12, 2026 | Increased |
GNL — Global Net Lease Inc
379378201
|
Units/share: 0.02724 → 0.03 (10.2%) |
| Aug. 12, 2026 | Increased |
LXP — LXP Industrial Trust
529043408
|
Units/share: 0.008435 → 0.008498 (0.7%) |
| Aug. 12, 2026 | Increased |
NATL — NCR Atleos Corp
63001N106
|
Units/share: 0.01056 → 0.01064 (0.7%) |
| Aug. 12, 2026 | Increased |
NIC — Nicolet Bankshares Inc
65406E102
|
Units/share: 0.002798 → 0.00282 (0.8%) |
| Aug. 12, 2026 | Increased |
NMIH — NMI Holdings Inc
629209305
|
Units/share: 0.01087 → 0.01096 (0.8%) |
| Aug. 12, 2026 | Increased |
SBCF — Seacoast Banking Corp of Florida
811707801
|
Units/share: 0.01377 → 0.01388 (0.8%) |
| Aug. 12, 2026 | Increased |
SFNC — Simmons First National Corp
828730200
|
Units/share: 0.02076 → 0.02092 (0.7%) |
| Aug. 12, 2026 | Increased |
STEP — StepStone Group Inc
85914M107
|
Units/share: 0.01055 → 0.01063 (0.7%) |
| Aug. 12, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.03045 units/share |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0257 → 0.03203 (24.6%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02385 → 0.0257 (7.8%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000002439 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02181 → 0.02385 (9.4%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00009024 → -0.00000002439 (-100.0%) |
| Aug. 3, 2026 | Increased |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.009021 → 0.00909 (0.8%) |
| Aug. 3, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0893 → 0.02181 (-75.6%) |
| Aug. 3, 2026 | Increased |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Units/share: 0.03142 → 0.03171 (0.9%) |
| Aug. 3, 2026 | Increased |
AUB — Atlantic Union Bankshares Corp
04911A107
|
Units/share: 0.02048 → 0.02063 (0.7%) |
| Aug. 3, 2026 | Increased |
AX — Axos Financial Inc
05465C100
|
Units/share: 0.00814 → 0.008202 (0.8%) |
| Aug. 3, 2026 | Increased |
BFH — Bread Financial Holdings Inc
018581108
|
Units/share: 0.005784 → 0.005832 (0.8%) |
| Aug. 3, 2026 | Increased |
BGC — BGC Group Inc
088929104
|
Units/share: 0.05289 → 0.05336 (0.9%) |
| Aug. 3, 2026 | Increased |
BNL — Broadstone Net Lease Inc
11135E203
|
Units/share: 0.02744 → 0.0277 (0.9%) |
| Aug. 3, 2026 | Increased |
CATY — Cathay General Bancorp
149150104
|
Units/share: 0.009593 → 0.009678 (0.9%) |
| Aug. 3, 2026 | Increased |
CVBF — CVB Financial Corp
126600105
|
Units/share: 0.02399 → 0.02421 (0.9%) |
| Aug. 3, 2026 | Increased |
EBC — Eastern Bankshares Inc
27627N105
|
Units/share: 0.03043 → 0.03068 (0.8%) |
| Aug. 3, 2026 | Increased |
ENVA — Enova International Inc
29357K103
|
Units/share: 0.003563 → 0.003585 (0.6%) |
| Aug. 3, 2026 | Increased |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
Units/share: 0.03094 → 0.03116 (0.7%) |
| Aug. 3, 2026 | Increased |
FBP — First BanCorp/Puerto Rico
318672706
|
Units/share: 0.02199 → 0.02217 (0.8%) |
| Aug. 3, 2026 | Increased |
FULT — Fulton Financial Corp
360271100
|
Units/share: 0.02708 → 0.02731 (0.9%) |
| Aug. 3, 2026 | Increased |
GNW — Genworth Financial Inc
37247D106
|
Units/share: 0.05481 → 0.0553 (0.9%) |
| Aug. 3, 2026 | Increased |
HASI — HA Sustainable Infrastructure Capital Inc
41068X100
|
Units/share: 0.01829 → 0.01843 (0.8%) |
| Aug. 3, 2026 | Increased |
HIW — Highwoods Properties Inc
431284108
|
Units/share: 0.01578 → 0.01593 (0.9%) |
| Aug. 3, 2026 | Increased |
INDB — Independent Bank Corp
453836108
|
Units/share: 0.006916 → 0.006976 (0.9%) |
| Aug. 3, 2026 | Increased |
JXN — Jackson Financial Inc
46817M107
|
Units/share: 0.009981 → 0.01004 (0.6%) |
| Aug. 3, 2026 | Increased |
LAZ — Lazard Inc
52110M109
|
Units/share: 0.01598 → 0.01612 (0.8%) |
| Aug. 3, 2026 | Increased |
LNC — Lincoln National Corp
534187109
|
Units/share: 0.02436 → 0.02452 (0.7%) |
| Aug. 3, 2026 | Increased |
MAC — Macerich Co/The
554382101
|
Units/share: 0.04057 → 0.04082 (0.6%) |
| Aug. 3, 2026 | Increased |
MC — Moelis & Co
60786M105
|
Units/share: 0.01064 → 0.01073 (0.8%) |
| Aug. 3, 2026 | Increased |
MKTX — MarketAxess Holdings Inc
57060D108
|
Units/share: 0.005093 → 0.005122 (0.6%) |
| Aug. 3, 2026 | Increased |
MRP — Millrose Properties Inc
601137102
|
Units/share: 0.02207 → 0.02226 (0.9%) |
| Aug. 3, 2026 | Increased |
NHI — National Health Investors Inc
63633D104
|
Units/share: 0.006935 → 0.007 (0.9%) |
| Aug. 3, 2026 | Increased |
OUT — Outfront Media Inc
69007J304
|
Units/share: 0.02192 → 0.0221 (0.8%) |
| Aug. 3, 2026 | Increased |
PECO — Phillips Edison & Co Inc
71844V201
|
Units/share: 0.01803 → 0.01818 (0.8%) |
| Aug. 3, 2026 | Increased |
PIPR — Piper Sandler Cos
724078209
|
Units/share: 0.009672 → 0.009741 (0.7%) |
| Aug. 3, 2026 | Increased |
PJT — PJT Partners Inc
69343T107
|
Units/share: 0.003695 → 0.003727 (0.9%) |
| Aug. 3, 2026 | Increased |
PLMR — Palomar Holdings Inc
69753M105
|
Units/share: 0.003793 → 0.003829 (1.0%) |
| Aug. 3, 2026 | Increased |
RDN — Radian Group Inc
750236101
|
Units/share: 0.01903 → 0.01917 (0.8%) |
| Aug. 3, 2026 | Increased |
RELY — Remitly Global Inc
75960P104
|
Units/share: 0.02471 → 0.02493 (0.9%) |
| Aug. 3, 2026 | Increased |
RHP — Ryman Hospitality Properties Inc
78377T107
|
Units/share: 0.00903 → 0.009088 (0.6%) |
| Aug. 3, 2026 | Increased |
RITM — Rithm Capital Corp
64828T201
|
Units/share: 0.0799 → 0.08048 (0.7%) |
| Aug. 3, 2026 | Increased |
RNST — Renasant Corp
75970E107
|
Units/share: 0.0132 → 0.01332 (0.9%) |
| Aug. 3, 2026 | Increased |
SFBS — ServisFirst Bancshares Inc
81768T108
|
Units/share: 0.007198 → 0.007259 (0.8%) |
| Aug. 3, 2026 | Increased |
SKT — Tanger Inc
875465106
|
Units/share: 0.01644 → 0.01658 (0.8%) |
| Aug. 3, 2026 | Increased |
SLG — SL Green Realty Corp
78440X887
|
Units/share: 0.01018 → 0.01027 (0.9%) |
| Aug. 3, 2026 | Increased |
SNEX — StoneX Group Inc
861896108
|
Units/share: 0.01514 → 0.01524 (0.7%) |
| Aug. 3, 2026 | Increased |
TRNO — Terreno Realty Corp
88146M101
|
Units/share: 0.01521 → 0.01532 (0.7%) |
| Aug. 3, 2026 | Exited |
TWO
90187B804
|
Position exited — was 0.01501 units/share |
| Aug. 3, 2026 | Increased |
UCB — United Community Banks Inc/GA
90984P303
|
Units/share: 0.01713 → 0.01728 (0.9%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00004671 → 0.00009024 (-293.2%) |
| Aug. 3, 2026 | Increased |
VCTR — Victory Capital Holdings Inc
92645B103
|
Units/share: 0.006621 → 0.006673 (0.8%) |
| Aug. 3, 2026 | Increased |
VIRT — Virtu Financial Inc
928254101
|
Units/share: 0.01171 → 0.0118 (0.8%) |
| Aug. 3, 2026 | Increased |
WSBC — WesBanco Inc
950810101
|
Units/share: 0.01377 → 0.01389 (0.9%) |
| Aug. 3, 2026 | Increased |
WSFS — WSFS Financial Corp
929328102
|
Units/share: 0.007447 → 0.00751 (0.8%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0595 → 0.0893 (50.1%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05524 → 0.0595 (7.7%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05202 → 0.05524 (6.2%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04404 → 0.05202 (18.1%) |
| July 27, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00004671 units/share |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03925 → 0.04404 (12.2%) |
| July 24, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0001616 units/share |
| July 23, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04164 → 0.03925 (-5.7%) |
| July 23, 2026 | Increased |
CACC — Credit Acceptance Corp
225310101
|
Units/share: 0.0008372 → 0.000839 (0.2%) |
| July 23, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000273 → -0.0001616 (-40.8%) |
| July 23, 2026 | Trimmed |
WRLD — World Acceptance Corp
981419104
|
Units/share: 0.000386 → 0.0003854 (-0.2%) |
| July 23, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000002326 → 0.000002439 (4.9%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04029 → 0.04164 (3.4%) |
| July 21, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000119 → -0.000273 (129.5%) |
| July 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06838 → 0.04029 (-41.1%) |
| July 20, 2026 | Increased |
MKTX — MarketAxess Holdings Inc
57060D108
|
Units/share: 0.004849 → 0.005093 (5.0%) |
| July 20, 2026 | Increased |
SNEX — StoneX Group Inc
861896108
|
Units/share: 0.0101 → 0.01514 (50.0%) |
| July 17, 2026 | New |
AAMI — Acadian Asset Management Inc
10948W103
|
New position — 0.003774 units/share |
| July 17, 2026 | New |
AAT — American Assets Trust Inc
024013104
|
New position — 0.006767 units/share |
| July 17, 2026 | New |
ABCB — Ameris Bancorp
03076K108
|
New position — 0.009021 units/share |
| July 17, 2026 | New |
ABR — Arbor Realty Trust Inc
038923108
|
New position — 0.02749 units/share |
| July 17, 2026 | New |
ACT — Enact Holdings Inc
29249E109
|
New position — 0.003991 units/share |
| July 17, 2026 | New |
ADAM — Adamas Trust Inc
649604840
|
New position — 0.01193 units/share |
| July 17, 2026 | New |
AGNT — AGNT Inc
30212W100
|
New position — 0.01333 units/share |
| July 17, 2026 | New |
AGO — Assured Guaranty Ltd
G0585R106
|
New position — 0.005956 units/share |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.06838 units/share |
| July 17, 2026 | New |
AKR — Acadia Realty Trust
004239109
|
New position — 0.01911 units/share |
| July 17, 2026 | New |
AMSF — AMERISAFE Inc
03071H100
|
New position — 0.002672 units/share |
| July 17, 2026 | New |
APAM — Artisan Partners Asset Management Inc
04316A108
|
New position — 0.01016 units/share |
| July 17, 2026 | New |
APLE — Apple Hospitality REIT Inc
03784Y200
|
New position — 0.03142 units/share |
| July 17, 2026 | New |
ARR — ARMOUR Residential REIT Inc
042315705
|
New position — 0.01775 units/share |
| July 17, 2026 | New |
AUB — Atlantic Union Bankshares Corp
04911A107
|
New position — 0.02048 units/share |
| July 17, 2026 | New |
AX — Axos Financial Inc
05465C100
|
New position — 0.00814 units/share |
| July 17, 2026 | New |
BANC — Banc of California Inc
05990K106
|
New position — 0.01958 units/share |
| July 17, 2026 | New |
BANF — BancFirst Corp
05945F103
|
New position — 0.002981 units/share |
| July 17, 2026 | New |
BANR — Banner Corp
06652V208
|
New position — 0.004863 units/share |
| July 17, 2026 | New |
BBT — Beacon Financial Corp
084680107
|
New position — 0.012 units/share |
| July 17, 2026 | New |
BFH — Bread Financial Holdings Inc
018581108
|
New position — 0.005784 units/share |
| July 17, 2026 | New |
BFS — Saul Centers Inc
804395101
|
New position — 0.001788 units/share |
| July 17, 2026 | New |
BGC — BGC Group Inc
088929104
|
New position — 0.05289 units/share |
| July 17, 2026 | New |
BKU — BankUnited Inc
06652K103
|
New position — 0.0104 units/share |
| July 17, 2026 | New |
BNL — Broadstone Net Lease Inc
11135E203
|
New position — 0.02744 units/share |
| July 17, 2026 | New |
BOH — Bank of Hawaii Corp
062540109
|
New position — 0.005672 units/share |
| July 17, 2026 | New |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
New position — 0.02237 units/share |
| July 17, 2026 | New |
CACC — Credit Acceptance Corp
225310101
|
New position — 0.0008372 units/share |
| July 17, 2026 | New |
CASH — Pathward Financial Inc
59100U108
|
New position — 0.003021 units/share |
| July 17, 2026 | New |
CATY — Cathay General Bancorp
149150104
|
New position — 0.009593 units/share |
| July 17, 2026 | New |
CBU — Community Financial System Inc
203607106
|
New position — 0.007521 units/share |
| July 17, 2026 | New |
CFFN — Capitol Federal Financial Inc
14057J101
|
New position — 0.01667 units/share |
| July 17, 2026 | New |
CHCO — City Holding Co
177835105
|
New position — 0.002019 units/share |
| July 17, 2026 | New |
CNS — Cohen & Steers Inc
19247A100
|
New position — 0.003974 units/share |
| July 17, 2026 | New |
CPF — Central Pacific Financial Corp
154760409
|
New position — 0.003728 units/share |
| July 17, 2026 | New |
CSR — Centerspace
15202L107
|
New position — 0.0024 units/share |
| July 17, 2026 | New |
CUBI — Customers Bancorp Inc
23204G100
|
New position — 0.004502 units/share |
| July 17, 2026 | New |
CURB — Curbline Properties Corp
23128Q101
|
New position — 0.0139 units/share |
| July 17, 2026 | New |
CVBF — CVB Financial Corp
126600105
|
New position — 0.02399 units/share |
| July 17, 2026 | New |
CWK — Cushman & Wakefield Ltd
G2717C106
|
New position — 0.03353 units/share |
| July 17, 2026 | New |
DAVE — Dave Inc
23834J201
|
New position — 0.001486 units/share |
| July 17, 2026 | New |
DCOM — Dime Commercial Bancshares Inc
25432X102
|
New position — 0.005872 units/share |
| July 17, 2026 | New |
DEA — Easterly Government Properties Inc
27616P301
|
New position — 0.006295 units/share |
| July 17, 2026 | New |
DEI — Douglas Emmett Inc
25960P109
|
New position — 0.02397 units/share |
| July 17, 2026 | New |
DFIN — Donnelley Financial Solutions Inc
25787G100
|
New position — 0.00357 units/share |
| July 17, 2026 | New |
DRH — DiamondRock Hospitality Co
252784301
|
New position — 0.02927 units/share |
| July 17, 2026 | New |
EBC — Eastern Bankshares Inc
27627N105
|
New position — 0.03043 units/share |
| July 17, 2026 | New |
ECPG — Encore Capital Group Inc
292554102
|
New position — 0.00307 units/share |
| July 17, 2026 | New |
EFC — Ellington Financial Inc
28852N109
|
New position — 0.01792 units/share |
| July 17, 2026 | New |
EGBN — Eagle Bancorp Inc
268948106
|
New position — 0.003967 units/share |
| July 17, 2026 | New |
EIG — Employers Holdings Inc
292218104
|
New position — 0.002607 units/share |
| July 17, 2026 | New |
ENVA — Enova International Inc
29357K103
|
New position — 0.003563 units/share |
| July 17, 2026 | New |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
New position — 0.03094 units/share |
| July 17, 2026 | New |
EVTC — EVERTEC Inc
30040P103
|
New position — 0.008819 units/share |
| July 17, 2026 | New |
EZPW — EZCORP Inc
302301106
|
New position — 0.008381 units/share |
| July 17, 2026 | New |
FBK — FB Financial Corp
30257X104
|
New position — 0.005753 units/share |
| July 17, 2026 | New |
FBNC — First Bancorp/Southern Pines NC
318910106
|
New position — 0.005921 units/share |
| July 17, 2026 | New |
FBP — First BanCorp/Puerto Rico
318672706
|
New position — 0.02199 units/share |
| July 17, 2026 | New |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
New position — 0.011 units/share |
| July 17, 2026 | New |
FCF — First Commonwealth Financial Corp
319829107
|
New position — 0.0145 units/share |
| July 17, 2026 | New |
FCPT — Four Corners Property Trust Inc
35086T109
|
New position — 0.01571 units/share |
| July 17, 2026 | New |
FFBC — First Financial Bancorp
320209109
|
New position — 0.01487 units/share |
| July 17, 2026 | New |
FG — F&G Annuities & Life Inc
30190A104
|
New position — 0.0053 units/share |
| July 17, 2026 | New |
FHB — First Hawaiian Inc
32051X108
|
New position — 0.01741 units/share |
| July 17, 2026 | New |
FIBK — First Interstate BancSystem Inc
32055Y201
|
New position — 0.0121 units/share |
| July 17, 2026 | New |
FULT — Fulton Financial Corp
360271100
|
New position — 0.02708 units/share |
| July 17, 2026 | New |
GNL — Global Net Lease Inc
379378201
|
New position — 0.02724 units/share |
| July 17, 2026 | New |
GNW — Genworth Financial Inc
37247D106
|
New position — 0.05481 units/share |
| July 17, 2026 | New |
GSHD — Goosehead Insurance Inc
38267D109
|
New position — 0.003384 units/share |
| July 17, 2026 | New |
GTY — Getty Realty Corp
374297109
|
New position — 0.007963 units/share |
| July 17, 2026 | New |
HAFC — Hanmi Financial Corp
410495204
|
New position — 0.004219 units/share |
| July 17, 2026 | New |
HASI — HA Sustainable Infrastructure Capital Inc
41068X100
|
New position — 0.01829 units/share |
| July 17, 2026 | New |
HCI — HCI Group Inc
40416E103
|
New position — 0.001509 units/share |
| July 17, 2026 | New |
HFWA — Heritage Financial Corp/WA
42722X106
|
New position — 0.005891 units/share |
| July 17, 2026 | New |
HIW — Highwoods Properties Inc
431284108
|
New position — 0.01578 units/share |
| July 17, 2026 | New |
HMN — Horace Mann Educators Corp
440327104
|
New position — 0.005779 units/share |
| July 17, 2026 | New |
HOPE — Hope Bancorp Inc
43940T109
|
New position — 0.01827 units/share |
| July 17, 2026 | New |
HTH — Hilltop Holdings Inc
432748101
|
New position — 0.005856 units/share |
| July 17, 2026 | New |
IIPR — Innovative Industrial Properties Inc
45781V101
|
New position — 0.004112 units/share |
| July 17, 2026 | New |
INDB — Independent Bank Corp
453836108
|
New position — 0.006916 units/share |
Showing latest 200 of 286 changes
Institutional owners (13F) 19 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 |
|---|---|---|---|---|---|
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $2,753,827 | 34.24% | 42,321 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,770,365 | 22.01% | 27,207 | Shares | June 30, 2026 |
| MORGAN STANLEY | $677,769 | 8.43% | 10,416 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $639,393 | 7.95% | 9,826 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $591,877 | 7.36% | 9,096 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $589,339 | 7.33% | 9,057 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $423,345 | 5.26% | 6,506 | Shares | June 30, 2026 |
| LPL Financial LLC | $296,497 | 3.69% | 4,557 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $165,191 | 2.05% | 2,522 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $36,830 | 0.46% | 566 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,726 | 0.31% | 380 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $23,816 | 0.30% | 366 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $14,771 | 0.18% | 227 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $13,014 | 0.16% | 200 | Shares | June 30, 2026 |
| Triumph Capital Management | $9,370 | 0.12% | 144 | Shares | June 30, 2026 |
| Key Financial Inc | $9,305 | 0.12% | 143 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,553 | 0.03% | 39 | Shares | June 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | $498 | 0.01% | 7,655 | Shares | June 30, 2026 |
| Virtu Financial LLC | $415 | 0.01% | 6,378 | Shares | June 30, 2026 |
Peer funds
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