Invesco Exchange-Traded Fund Trust II (PSCH)
Management Company · XNAS · Series S000028299 · View on SEC EDGAR ↗
$56.22
As of Aug. 19, 2026
▲ +0.95 (+1.72%)
1-day change
$39.95 – $56.45
52-week range
+0.17%
Premium / Discount
NAV as of Aug. 18, 2026
Net flows (30d): +$18.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $131.4M
- Holdings
- 81
- As of
- May 31, 2026
- Top 10 holdings weight
- 59.75%
- Effective number of positions
- 13.5
- Positions above 1%
- 39
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.
PSCH 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 | ▼ -4.68% | — |
| 3M | ▼ -9.55% | — |
| 6M | ▲ +2.02% | — |
| YTD | ▼ -6.06% | — |
| 1Y | ▼ -2.34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -5.57% | — |
- Volatility 1Y
- 22.85%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.01
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 (May 2026)
- +$894K
- Quarter ending May 2026
- -$12.7M
- Trailing 12 months
- -$29.7M
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 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $28.2M | 21.48 | 28,204,069 | STIV | US |
| Invesco Private Government Fund | — | $10.9M | 8.27 | 10,864,717 | STIV | US |
| Molina Healthcare, Inc. | 60855R100 | $6.3M | 4.77 | 36,074 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $5.7M | 4.35 | 92,724 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $5.6M | 4.25 | 18,078 | EC | US |
| Alkermes PLC | G01767105 | $4.9M | 3.71 | 115,659 | EC | IE |
| Corcept Therapeutics Inc. | 218352102 | $4.6M | 3.47 | 65,575 | EC | US |
| Glaukos Corp. | 377322102 | $4.2M | 3.17 | 40,231 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $4.2M | 3.16 | 56,239 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $4.1M | 3.12 | 41,163 | EC | US |
| Teleflex Inc. | 879369106 | $4.0M | 3.03 | 30,957 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $3.6M | 2.75 | 95,238 | EC | US |
| Ligand Pharmaceuticals Inc. | 53220K504 | $3.2M | 2.43 | 13,787 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $3.2M | 2.40 | 87,455 | EC | US |
| RadNet, Inc. | 750491102 | $2.7M | 2.06 | 48,790 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $2.6M | 1.99 | 41,530 | EC | US |
| Veracyte, Inc. | 92337F107 | $2.6M | 1.95 | 55,371 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $2.5M | 1.92 | 80,930 | EC | US |
| Organon & Co. | 68622V106 | $2.4M | 1.85 | 182,108 | EC | US |
| ICU Medical, Inc. | 44930G107 | $2.3M | 1.78 | 17,293 | EC | US |
| Integer Holdings Corp. | 45826H109 | $2.2M | 1.67 | 24,543 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $2.1M | 1.58 | 83,494 | EC | US |
| Acadia Pharmaceuticals Inc. | 004225108 | $1.9M | 1.45 | 87,695 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $1.9M | 1.41 | 40,164 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $1.7M | 1.33 | 80,989 | EC | US |
| Alignment Healthcare, Inc. | 01625V104 | $1.7M | 1.31 | 112,187 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $1.6M | 1.22 | 23,938 | EC | US |
| National HealthCare Corp. | 635906100 | $1.6M | 1.22 | 8,694 | EC | US |
| Waystar Holding Corp. | 946784105 | $1.6M | 1.22 | 80,407 | EC | US |
| Prestige Consumer Healthcare Inc. | 74112D101 | $1.6M | 1.20 | 33,145 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $1.6M | 1.19 | 118,907 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $1.5M | 1.15 | 59,378 | EC | US |
| Acadia Healthcare Co., Inc. | 00404A109 | $1.5M | 1.14 | 64,623 | EC | US |
| Progyny, Inc. | 74340E103 | $1.4M | 1.09 | 56,161 | EC | US |
| Omnicell, Inc. | 68213N109 | $1.4M | 1.06 | 31,435 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $1.4M | 1.05 | 14,620 | EC | US |
| Neogen Corp. | 640491106 | $1.4M | 1.04 | 152,368 | EC | US |
| CorVel Corp. | 221006109 | $1.3M | 1.03 | 21,856 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $1.3M | 1.01 | 166,708 | EC | US |
| Sarepta Therapeutics, Inc. | 803607100 | $1.3M | 1.00 | 73,400 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $1.3M | 0.97 | 77,190 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $1.3M | 0.97 | 58,965 | EC | US |
| LifeStance Health Group, Inc. | 53228F101 | $1.2M | 0.93 | 158,024 | EC | US |
| UFP Technologies, Inc. | 902673102 | $1.2M | 0.90 | 5,401 | EC | US |
| Vericel Corp. | 92346J108 | $1.2M | 0.90 | 35,425 | EC | US |
| Addus HomeCare Corp. | 006739106 | $1.2M | 0.89 | 12,775 | EC | US |
| Astrana Health, Inc. | 03763A207 | $1.1M | 0.87 | 30,220 | EC | US |
| Innoviva, Inc. | 45781M101 | $1.1M | 0.81 | 49,754 | EC | US |
| Perrigo Co. PLC | G97822103 | $1.1M | 0.81 | 96,401 | EC | IE |
| STAAR Surgical Co. | 852312305 | $1.0M | 0.79 | 34,842 | EC | US |
Page 1
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Sector breakdown
Health Care
76.1%
Other/Unmapped
23.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00001016 units/share |
| Aug. 17, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.006022 → 0.005933 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.006022 → 0.005933 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.004069 → 0.003824 (-6.0%) |
| Aug. 17, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.00001032 → -0.00001016 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003003 → 0.0000002959 (-1.5%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01413 → 0.004069 (-71.2%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.00001032 units/share |
| Aug. 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.000000003003 units/share |
| Aug. 12, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.006114 → 0.006022 (-1.5%) |
| Aug. 12, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.006114 → 0.006022 (-1.5%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0146 → 0.01413 (-3.2%) |
| Aug. 12, 2026 | New |
USD
CASHUSD00
|
New position — 0.000000003003 units/share |
| Aug. 12, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003049 → 0.0000003003 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.006427 → 0.006114 (-4.9%) |
| Aug. 11, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.006427 → 0.006114 (-4.9%) |
| Aug. 11, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01621 → 0.0146 (-9.9%) |
| Aug. 11, 2026 | Increased |
UFPT — UFP Technologies Inc
902673102
|
Units/share: 0.002152 → 0.002155 (0.1%) |
| Aug. 11, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003205 → 0.0000003049 (-4.9%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.000000003205 units/share |
| Aug. 4, 2026 | Increased |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.006386 → 0.006427 (0.6%) |
| Aug. 4, 2026 | Increased |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.006386 → 0.006427 (0.6%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01602 → 0.01621 (1.2%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.00002155 → 0.000000003205 (-100.0%) |
| Aug. 4, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003185 → 0.0000003205 (0.6%) |
| Aug. 3, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.00649 → 0.006386 (-1.6%) |
| Aug. 3, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.00649 → 0.006386 (-1.6%) |
| Aug. 3, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01642 → 0.01602 (-2.5%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.00002155 units/share |
| Aug. 3, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003236 → 0.0000003185 (-1.6%) |
| July 31, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.006553 → 0.00649 (-1.0%) |
| July 31, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.006553 → 0.00649 (-1.0%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01476 → 0.01642 (11.3%) |
| July 31, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003268 → 0.0000003236 (-1.0%) |
| July 29, 2026 | Increased |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.006532 → 0.006553 (0.3%) |
| July 29, 2026 | Increased |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.006532 → 0.006553 (0.3%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01468 → 0.01476 (0.6%) |
| July 29, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003257 → 0.0000003268 (0.3%) |
| July 27, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.006575 → 0.006532 (-0.7%) |
| July 27, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.006575 → 0.006532 (-0.7%) |
| July 27, 2026 | Increased |
ACAD — ACADIA Pharmaceuticals Inc
004225108
|
Units/share: 0.03354 → 0.03525 (5.1%) |
| July 27, 2026 | Increased |
ACHC — Acadia Healthcare Co Inc
00404A109
|
Units/share: 0.02435 → 0.02558 (5.1%) |
| July 27, 2026 | Increased |
ADMA — ADMA Biologics Inc
000899104
|
Units/share: 0.06136 → 0.06447 (5.1%) |
| July 27, 2026 | Increased |
ADUS — Addus HomeCare Corp
006739106
|
Units/share: 0.00484 → 0.005086 (5.1%) |
| July 27, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.01468 units/share |
| July 27, 2026 | Increased |
AHCO — AdaptHealth Corp
00653Q102
|
Units/share: 0.02854 → 0.02999 (5.1%) |
| July 27, 2026 | Increased |
ALHC — Alignment Healthcare Inc
01625V104
|
Units/share: 0.04378 → 0.04601 (5.1%) |
| July 27, 2026 | Increased |
ALKS — Alkermes PLC
G01767105
|
Units/share: 0.04412 → 0.04636 (5.1%) |
| July 27, 2026 | Increased |
AMN — AMN Healthcare Services Inc
001744101
|
Units/share: 0.01027 → 0.01079 (5.1%) |
| July 27, 2026 | Increased |
AMPH — Amphastar Pharmaceuticals Inc
03209R103
|
Units/share: 0.008988 → 0.009444 (5.1%) |
| July 27, 2026 | Increased |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
Units/share: 0.0456 → 0.04792 (5.1%) |
| July 27, 2026 | Increased |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Units/share: 0.004827 → 0.005073 (5.1%) |
| July 27, 2026 | Increased |
AORT — Artivion Inc
228903100
|
Units/share: 0.01131 → 0.01188 (5.1%) |
| July 27, 2026 | Increased |
ASTH — Astrana Health Inc
03763A207
|
Units/share: 0.01124 → 0.01181 (5.1%) |
| July 27, 2026 | Exited |
AVNS
05350V106
|
Position exited — was 0.0124 units/share |
| July 27, 2026 | Increased |
AZTA — Azenta Inc
114340102
|
Units/share: 0.01086 → 0.01141 (5.1%) |
| July 27, 2026 | Increased |
BLFS — BioLife Solutions Inc
09062W204
|
Units/share: 0.01048 → 0.01101 (5.1%) |
| July 27, 2026 | Increased |
CERT — Certara Inc
15687V109
|
Units/share: 0.03089 → 0.03246 (5.1%) |
| July 27, 2026 | Increased |
CNMD — CONMED Corp
207410101
|
Units/share: 0.007971 → 0.008375 (5.1%) |
| July 27, 2026 | Increased |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Units/share: 0.008586 → 0.009022 (5.1%) |
| July 27, 2026 | Increased |
CON — Concentra Group Holdings Parent Inc
20603L102
|
Units/share: 0.0315 → 0.0331 (5.1%) |
| July 27, 2026 | Increased |
CORT — Corcept Therapeutics Inc
218352102
|
Units/share: 0.02529 → 0.02658 (5.1%) |
| July 27, 2026 | Increased |
CRVL — CorVel Corp
221006109
|
Units/share: 0.00826 → 0.008679 (5.1%) |
| July 27, 2026 | Increased |
ENOV — Enovis Corp
194014502
|
Units/share: 0.01524 → 0.01601 (5.1%) |
| July 27, 2026 | Increased |
FTRE — Fortrea Holdings Inc
34965K107
|
Units/share: 0.02504 → 0.02631 (5.1%) |
| July 27, 2026 | Increased |
GKOS — Glaukos Corp
377322102
|
Units/share: 0.01555 → 0.01634 (5.1%) |
| July 27, 2026 | Increased |
HRMY — Harmony Biosciences Holdings Inc
413197104
|
Units/share: 0.01057 → 0.01111 (5.1%) |
| July 27, 2026 | Increased |
HSTM — HealthStream Inc
42222N103
|
Units/share: 0.006188 → 0.006502 (5.1%) |
| July 27, 2026 | Increased |
IART — Integra LifeSciences Holdings Corp
457985208
|
Units/share: 0.01771 → 0.01861 (5.1%) |
| July 27, 2026 | Increased |
ICUI — ICU Medical Inc
44930G107
|
Units/share: 0.006616 → 0.006952 (5.1%) |
| July 27, 2026 | Increased |
INDV — Indivior Pharmaceuticals Inc
45579U109
|
Units/share: 0.03228 → 0.03391 (5.1%) |
| July 27, 2026 | Increased |
INSP — Inspire Medical Systems Inc
457730109
|
Units/share: 0.006942 → 0.007294 (5.1%) |
| July 27, 2026 | Increased |
INVA — Innoviva Inc
45781M101
|
Units/share: 0.01856 → 0.0195 (5.1%) |
| July 27, 2026 | Increased |
ITGR — Integer Holdings Corp
45826H109
|
Units/share: 0.008989 → 0.009445 (5.1%) |
| July 27, 2026 | Exited |
KRYS
501147102
|
Position exited — was 0.006946 units/share |
| July 27, 2026 | Increased |
LFST — LifeStance Health Group Inc
53228F101
|
Units/share: 0.06065 → 0.06373 (5.1%) |
| July 27, 2026 | Increased |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Units/share: 0.005305 → 0.005575 (5.1%) |
| July 27, 2026 | Increased |
LMAT — LeMaitre Vascular Inc
525558201
|
Units/share: 0.005565 → 0.005848 (5.1%) |
| July 27, 2026 | Increased |
LQDA — Liquidia Corp
53635D202
|
Units/share: 0.0186 → 0.01954 (5.1%) |
| July 27, 2026 | Increased |
MD — Pediatrix Medical Group Inc
58502B106
|
Units/share: 0.02123 → 0.02231 (5.1%) |
| July 27, 2026 | Increased |
MMSI — Merit Medical Systems Inc
589889104
|
Units/share: 0.01579 → 0.01659 (5.1%) |
| July 27, 2026 | Increased |
NEO — NeoGenomics Inc
64049M209
|
Units/share: 0.03447 → 0.03622 (5.1%) |
| July 27, 2026 | Increased |
NEOG — Neogen Corp
640491106
|
Units/share: 0.05762 → 0.06055 (5.1%) |
| July 27, 2026 | Increased |
NHC — National HealthCare Corp
635906100
|
Units/share: 0.003308 → 0.003476 (5.1%) |
| July 27, 2026 | Increased |
OGN — Organon & Co
68622V106
|
Units/share: 0.06952 → 0.07305 (5.1%) |
| July 27, 2026 | Increased |
OMCL — Omnicell Inc
68213N109
|
Units/share: 0.01204 → 0.01265 (5.1%) |
| July 27, 2026 | Increased |
PAHC — Phibro Animal Health Corp
71742Q106
|
Units/share: 0.005578 → 0.005861 (5.1%) |
| July 27, 2026 | Increased |
PBH — Prestige Consumer Healthcare Inc
74112D101
|
Units/share: 0.01254 → 0.01318 (5.1%) |
| July 27, 2026 | Increased |
PCRX — Pacira BioSciences Inc
695127100
|
Units/share: 0.01042 → 0.01095 (5.1%) |
| July 27, 2026 | Increased |
PGNY — Progyny Inc
74340E103
|
Units/share: 0.01928 → 0.02026 (5.1%) |
| July 27, 2026 | Increased |
PRGO — Perrigo Co PLC
G97822103
|
Units/share: 0.03663 → 0.03849 (5.1%) |
| July 27, 2026 | Increased |
PRVA — Privia Health Group Inc
74276R102
|
Units/share: 0.03136 → 0.03295 (5.1%) |
| July 27, 2026 | Increased |
PTCT — PTC Therapeutics Inc
69366J200
|
Units/share: 0.02196 → 0.02307 (5.1%) |
| July 27, 2026 | Increased |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Units/share: 0.016 → 0.01682 (5.1%) |
| July 27, 2026 | Increased |
QDEL — QuidelOrtho Corp
219798105
|
Units/share: 0.01805 → 0.01897 (5.1%) |
| July 27, 2026 | Increased |
RCUS — Arcus Biosciences Inc
03969F109
|
Units/share: 0.02297 → 0.02414 (5.1%) |
| July 27, 2026 | Increased |
RDNT — RadNet Inc
750491102
|
Units/share: 0.01873 → 0.01969 (5.1%) |
| July 27, 2026 | Increased |
SDGR — Schrodinger Inc/United States
80810D103
|
Units/share: 0.0151 → 0.01587 (5.1%) |
| July 27, 2026 | Increased |
SRPT — Sarepta Therapeutics Inc
803607100
|
Units/share: 0.02795 → 0.02937 (5.1%) |
| July 27, 2026 | Increased |
STAA — Staar Surgical Co
852312305
|
Units/share: 0.01318 → 0.01385 (5.1%) |
| July 27, 2026 | Increased |
SUPN — Supernus Pharmaceuticals Inc
868459108
|
Units/share: 0.01536 → 0.01615 (5.1%) |
| July 27, 2026 | Increased |
TFX — Teleflex Inc
879369106
|
Units/share: 0.01172 → 0.01231 (5.1%) |
| July 27, 2026 | Increased |
TGTX — TG Therapeutics Inc
88322Q108
|
Units/share: 0.03489 → 0.03666 (5.1%) |
| July 27, 2026 | Increased |
TMDX — TransMedics Group Inc
89377M109
|
Units/share: 0.009149 → 0.009614 (5.1%) |
| July 27, 2026 | Increased |
TNDM — Tandem Diabetes Care Inc
875372203
|
Units/share: 0.01814 → 0.01906 (5.1%) |
| July 27, 2026 | Increased |
UFPT — UFP Technologies Inc
902673102
|
Units/share: 0.002048 → 0.002152 (5.1%) |
| July 27, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.006962 units/share |
| July 27, 2026 | Increased |
USPH — US Physical Therapy Inc
90337L108
|
Units/share: 0.004029 → 0.004234 (5.1%) |
| July 27, 2026 | Increased |
VCEL — Vericel Corp
92346J108
|
Units/share: 0.01352 → 0.01421 (5.1%) |
| July 27, 2026 | Increased |
VCYT — Veracyte Inc
92337F107
|
Units/share: 0.02112 → 0.0222 (5.1%) |
| July 27, 2026 | Increased |
VIR — Vir Biotechnology Inc
92764N102
|
Units/share: 0.03215 → 0.03378 (5.1%) |
| July 27, 2026 | Increased |
WAY — Waystar Holding Corp
946784105
|
Units/share: 0.03047 → 0.03201 (5.1%) |
| July 27, 2026 | Increased |
XNCR — Xencor Inc
98401F105
|
Units/share: 0.01963 → 0.02062 (5.1%) |
| July 27, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003279 → 0.0000003257 (-0.7%) |
| July 23, 2026 | Increased |
ACAD — ACADIA Pharmaceuticals Inc
004225108
|
Units/share: 0.03171 → 0.03354 (5.8%) |
| July 23, 2026 | Increased |
ACHC — Acadia Healthcare Co Inc
00404A109
|
Units/share: 0.02302 → 0.02435 (5.8%) |
| July 23, 2026 | Increased |
ADMA — ADMA Biologics Inc
000899104
|
Units/share: 0.058 → 0.06136 (5.8%) |
| July 23, 2026 | Increased |
ADUS — Addus HomeCare Corp
006739106
|
Units/share: 0.004576 → 0.00484 (5.8%) |
| July 23, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.004379 units/share |
| July 23, 2026 | Increased |
AHCO — AdaptHealth Corp
00653Q102
|
Units/share: 0.02698 → 0.02854 (5.8%) |
| July 23, 2026 | Increased |
ALHC — Alignment Healthcare Inc
01625V104
|
Units/share: 0.04139 → 0.04378 (5.8%) |
| July 23, 2026 | Increased |
ALKS — Alkermes PLC
G01767105
|
Units/share: 0.04171 → 0.04412 (5.8%) |
| July 23, 2026 | Increased |
AMN — AMN Healthcare Services Inc
001744101
|
Units/share: 0.009706 → 0.01027 (5.8%) |
| July 23, 2026 | Increased |
AMPH — Amphastar Pharmaceuticals Inc
03209R103
|
Units/share: 0.008497 → 0.008988 (5.8%) |
| July 23, 2026 | Increased |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
Units/share: 0.04311 → 0.0456 (5.8%) |
| July 23, 2026 | Increased |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Units/share: 0.004564 → 0.004827 (5.8%) |
| July 23, 2026 | Increased |
AORT — Artivion Inc
228903100
|
Units/share: 0.01069 → 0.01131 (5.8%) |
| July 23, 2026 | Increased |
ASTH — Astrana Health Inc
03763A207
|
Units/share: 0.01062 → 0.01124 (5.8%) |
| July 23, 2026 | Increased |
AVNS
05350V106
|
Units/share: 0.0117 → 0.0124 (5.9%) |
| July 23, 2026 | Increased |
AZTA — Azenta Inc
114340102
|
Units/share: 0.01027 → 0.01086 (5.8%) |
| July 23, 2026 | Increased |
BLFS — BioLife Solutions Inc
09062W204
|
Units/share: 0.009892 → 0.01048 (5.9%) |
| July 23, 2026 | Increased |
CERT — Certara Inc
15687V109
|
Units/share: 0.0292 → 0.03089 (5.8%) |
| July 23, 2026 | Increased |
CNMD — CONMED Corp
207410101
|
Units/share: 0.007527 → 0.007971 (5.9%) |
| July 23, 2026 | Increased |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Units/share: 0.008108 → 0.008586 (5.9%) |
| July 23, 2026 | Increased |
CON — Concentra Group Holdings Parent Inc
20603L102
|
Units/share: 0.02978 → 0.0315 (5.8%) |
| July 23, 2026 | Increased |
CORT — Corcept Therapeutics Inc
218352102
|
Units/share: 0.02391 → 0.02529 (5.8%) |
| July 23, 2026 | Increased |
CRVL — CorVel Corp
221006109
|
Units/share: 0.007809 → 0.00826 (5.8%) |
| July 23, 2026 | Increased |
ENOV — Enovis Corp
194014502
|
Units/share: 0.01441 → 0.01524 (5.8%) |
| July 23, 2026 | Increased |
FTRE — Fortrea Holdings Inc
34965K107
|
Units/share: 0.02367 → 0.02504 (5.8%) |
| July 23, 2026 | Increased |
GKOS — Glaukos Corp
377322102
|
Units/share: 0.0147 → 0.01555 (5.8%) |
| July 23, 2026 | Increased |
HRMY — Harmony Biosciences Holdings Inc
413197104
|
Units/share: 0.009987 → 0.01057 (5.9%) |
| July 23, 2026 | Increased |
HSTM — HealthStream Inc
42222N103
|
Units/share: 0.005849 → 0.006188 (5.8%) |
| July 23, 2026 | Increased |
IART — Integra LifeSciences Holdings Corp
457985208
|
Units/share: 0.01673 → 0.01771 (5.9%) |
| July 23, 2026 | Increased |
ICUI — ICU Medical Inc
44930G107
|
Units/share: 0.006255 → 0.006616 (5.8%) |
| July 23, 2026 | Increased |
INDV — Indivior Pharmaceuticals Inc
45579U109
|
Units/share: 0.03051 → 0.03228 (5.8%) |
| July 23, 2026 | Increased |
INSP — Inspire Medical Systems Inc
457730109
|
Units/share: 0.006555 → 0.006942 (5.9%) |
| July 23, 2026 | Increased |
INVA — Innoviva Inc
45781M101
|
Units/share: 0.01755 → 0.01856 (5.8%) |
| July 23, 2026 | Increased |
ITGR — Integer Holdings Corp
45826H109
|
Units/share: 0.008497 → 0.008989 (5.8%) |
| July 23, 2026 | Increased |
KRYS
501147102
|
Units/share: 0.006566 → 0.006946 (5.8%) |
| July 23, 2026 | Increased |
LFST — LifeStance Health Group Inc
53228F101
|
Units/share: 0.05733 → 0.06065 (5.8%) |
| July 23, 2026 | Increased |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Units/share: 0.005015 → 0.005305 (5.8%) |
| July 23, 2026 | Increased |
LMAT — LeMaitre Vascular Inc
525558201
|
Units/share: 0.005261 → 0.005565 (5.8%) |
| July 23, 2026 | Increased |
LQDA — Liquidia Corp
53635D202
|
Units/share: 0.01758 → 0.0186 (5.8%) |
| July 23, 2026 | Increased |
MD — Pediatrix Medical Group Inc
58502B106
|
Units/share: 0.02007 → 0.02123 (5.8%) |
| July 23, 2026 | Increased |
MMSI — Merit Medical Systems Inc
589889104
|
Units/share: 0.01493 → 0.01579 (5.8%) |
| July 23, 2026 | Exited |
MOH
60855R100
|
Position exited — was 0.01304 units/share |
| July 23, 2026 | Increased |
NEO — NeoGenomics Inc
64049M209
|
Units/share: 0.03259 → 0.03447 (5.8%) |
| July 23, 2026 | Increased |
NEOG — Neogen Corp
640491106
|
Units/share: 0.05447 → 0.05762 (5.8%) |
| July 23, 2026 | Increased |
NHC — National HealthCare Corp
635906100
|
Units/share: 0.003127 → 0.003308 (5.8%) |
| July 23, 2026 | Increased |
OGN — Organon & Co
68622V106
|
Units/share: 0.06572 → 0.06952 (5.8%) |
| July 23, 2026 | Increased |
OMCL — Omnicell Inc
68213N109
|
Units/share: 0.01138 → 0.01204 (5.8%) |
| July 23, 2026 | Increased |
PAHC — Phibro Animal Health Corp
71742Q106
|
Units/share: 0.005273 → 0.005578 (5.8%) |
| July 23, 2026 | Increased |
PBH — Prestige Consumer Healthcare Inc
74112D101
|
Units/share: 0.01186 → 0.01254 (5.8%) |
| July 23, 2026 | Increased |
PCRX — Pacira BioSciences Inc
695127100
|
Units/share: 0.009847 → 0.01042 (5.8%) |
| July 23, 2026 | Increased |
PGNY — Progyny Inc
74340E103
|
Units/share: 0.01823 → 0.01928 (5.8%) |
| July 23, 2026 | Increased |
PRGO — Perrigo Co PLC
G97822103
|
Units/share: 0.03463 → 0.03663 (5.8%) |
| July 23, 2026 | Increased |
PRVA — Privia Health Group Inc
74276R102
|
Units/share: 0.02964 → 0.03136 (5.8%) |
| July 23, 2026 | Increased |
PTCT — PTC Therapeutics Inc
69366J200
|
Units/share: 0.02076 → 0.02196 (5.8%) |
| July 23, 2026 | Increased |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Units/share: 0.01513 → 0.016 (5.8%) |
| July 23, 2026 | Increased |
QDEL — QuidelOrtho Corp
219798105
|
Units/share: 0.01705 → 0.01805 (5.9%) |
| July 23, 2026 | Increased |
RCUS — Arcus Biosciences Inc
03969F109
|
Units/share: 0.02172 → 0.02297 (5.8%) |
| July 23, 2026 | Increased |
RDNT — RadNet Inc
750491102
|
Units/share: 0.01771 → 0.01873 (5.8%) |
| July 23, 2026 | Increased |
SDGR — Schrodinger Inc/United States
80810D103
|
Units/share: 0.01427 → 0.0151 (5.8%) |
| July 23, 2026 | Increased |
SRPT — Sarepta Therapeutics Inc
803607100
|
Units/share: 0.02642 → 0.02795 (5.8%) |
| July 23, 2026 | Increased |
STAA — Staar Surgical Co
852312305
|
Units/share: 0.01245 → 0.01318 (5.9%) |
| July 23, 2026 | Increased |
SUPN — Supernus Pharmaceuticals Inc
868459108
|
Units/share: 0.01452 → 0.01536 (5.8%) |
| July 23, 2026 | Increased |
TFX — Teleflex Inc
879369106
|
Units/share: 0.01108 → 0.01172 (5.8%) |
| July 23, 2026 | Increased |
TGTX — TG Therapeutics Inc
88322Q108
|
Units/share: 0.03298 → 0.03489 (5.8%) |
| July 23, 2026 | Increased |
TMDX — TransMedics Group Inc
89377M109
|
Units/share: 0.008649 → 0.009149 (5.8%) |
| July 23, 2026 | Increased |
TNDM — Tandem Diabetes Care Inc
875372203
|
Units/share: 0.01715 → 0.01814 (5.8%) |
| July 23, 2026 | Increased |
UFPT — UFP Technologies Inc
902673102
|
Units/share: 0.001936 → 0.002048 (5.8%) |
| July 23, 2026 | New |
USD
CASHUSD00
|
New position — -0.006962 units/share |
| July 23, 2026 | Increased |
USPH — US Physical Therapy Inc
90337L108
|
Units/share: 0.003804 → 0.004029 (5.9%) |
| July 23, 2026 | Increased |
VCEL — Vericel Corp
92346J108
|
Units/share: 0.01278 → 0.01352 (5.8%) |
| July 23, 2026 | Increased |
VCYT — Veracyte Inc
92337F107
|
Units/share: 0.01997 → 0.02112 (5.8%) |
| July 23, 2026 | Increased |
VIR — Vir Biotechnology Inc
92764N102
|
Units/share: 0.03039 → 0.03215 (5.8%) |
| July 23, 2026 | Increased |
WAY — Waystar Holding Corp
946784105
|
Units/share: 0.0288 → 0.03047 (5.8%) |
| July 23, 2026 | Increased |
XNCR — Xencor Inc
98401F105
|
Units/share: 0.01855 → 0.01963 (5.8%) |
| July 20, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.004379 units/share |
| July 20, 2026 | Trimmed |
AVNS
05350V106
|
Units/share: 0.01172 → 0.0117 (-0.1%) |
| July 20, 2026 | Trimmed |
BLFS — BioLife Solutions Inc
09062W204
|
Units/share: 0.009904 → 0.009892 (-0.1%) |
| July 20, 2026 | Trimmed |
CNMD — CONMED Corp
207410101
|
Units/share: 0.007535 → 0.007527 (-0.1%) |
| July 20, 2026 | Trimmed |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Units/share: 0.008117 → 0.008108 (-0.1%) |
| July 20, 2026 | Trimmed |
HRMY — Harmony Biosciences Holdings Inc
413197104
|
Units/share: 0.009997 → 0.009987 (-0.1%) |
| July 20, 2026 | Trimmed |
IART — Integra LifeSciences Holdings Corp
457985208
|
Units/share: 0.01674 → 0.01673 (-0.1%) |
| July 20, 2026 | Trimmed |
INSP — Inspire Medical Systems Inc
457730109
|
Units/share: 0.006562 → 0.006555 (-0.1%) |
| July 20, 2026 | Trimmed |
QDEL — QuidelOrtho Corp
219798105
|
Units/share: 0.01706 → 0.01705 (-0.1%) |
| July 20, 2026 | Trimmed |
STAA — Staar Surgical Co
852312305
|
Units/share: 0.01246 → 0.01245 (-0.1%) |
| July 20, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.02824 units/share |
| July 20, 2026 | Trimmed |
USPH — US Physical Therapy Inc
90337L108
|
Units/share: 0.003809 → 0.003804 (-0.1%) |
Showing latest 200 of 276 changes
Institutional owners (13F) 82 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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | $3,148,299 | 10.88% | 60,120 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,501,125 | 8.64% | 47,762 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,387,980 | 8.25% | 45,601 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1,435,002 | 4.96% | 27,403 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,396,621 | 4.83% | 26,670 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,289,595 | 4.46% | 24,626 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,263,000 | 4.36% | 24,120 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $1,110,538 | 3.84% | 21,207 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $1,091,269 | 3.77% | 24,774 | Shares | Dec. 31, 2025 |
| UBS Group AG | $1,078,184 | 3.73% | 20,589 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $800,213 | 2.76% | 15,281 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $701,922 | 2.43% | 13,404 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $684,431 | 2.36% | 13,070 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $651,420 | 2.25% | 12,440 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $597,817 | 2.07% | 11,416 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $516,439 | 1.78% | 9,862 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $498,077 | 1.72% | 9,514 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $494,393 | 1.71% | 9,441 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $466,457 | 1.61% | 8,908 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $415,142 | 1.43% | 7,926 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $397,620 | 1.37% | 7,593 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $395,261 | 1.37% | 7,548 | Shares | June 30, 2026 |
| Somerset Trust Co | $394,530 | 1.36% | 7,534 | Shares | June 30, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $392,750 | 1.36% | 7,500 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $371,105 | 1.28% | 7,007 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $350,856 | 1.21% | 6,700 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $343,216 | 1.19% | 3,714 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $329,615 | 1.14% | 6,294 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $286,960 | 0.99% | 5,480 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $279,955 | 0.97% | 5,346 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250,993 | 0.87% | 4,793 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $225,178 | 0.78% | 4,300 | Call option | June 30, 2026 |
| Creative Planning | $219,783 | 0.76% | 4,197 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $209,414 | 0.72% | 3,999 | Shares | June 30, 2026 |
| KLINGENSTEIN FIELDS & CO LP | $208,681 | 0.72% | 3,985 | Shares | June 30, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $204,701 | 0.71% | 3,909 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $200,302 | 0.69% | 3,825 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $168,751 | 0.58% | 3,211 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $163,017 | 0.56% | 3,113 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $145,171 | 0.50% | 2,772 | Shares | June 30, 2026 |
| MORGAN STANLEY | $107,615 | 0.37% | 2,055 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $107,464 | 0.37% | 2,052 | Shares | June 30, 2026 |
| Wiser Advisor Group LLC | $95,221 | 0.33% | 1,818 | Shares | June 30, 2026 |
| DAGCO, INC. | $80,235 | 0.28% | 1,950 | Shares | March 31, 2026 |
| FMR LLC | $55,277 | 0.19% | 1,056 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $47,915 | 0.17% | 915 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $44,407 | 0.15% | 848 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $35,400 | 0.12% | 676 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $32,371 | 0.11% | 605 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $31,420 | 0.11% | 600 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $30,477 | 0.11% | 582 | Shares | June 30, 2026 |
| CWM, LLC | $26,581 | 0.09% | 646 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $20,947 | 0.07% | 400 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $20,737 | 0.07% | 396 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $14,139 | 0.05% | 270 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $13,331 | 0.05% | 324 | Shares | March 31, 2026 |
| SOA Wealth Advisors, LLC. | $12,568 | 0.04% | 240 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $12,568 | 0.04% | 240 | Shares | June 30, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | $10,369 | 0.04% | 198 | Shares | June 30, 2026 |
| Spire Wealth Management | $9,776 | 0.03% | 187 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $7,881 | 0.03% | 151 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $7,698 | 0.03% | 147 | Shares | June 30, 2026 |
| Key Financial Inc | $7,384 | 0.03% | 141 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,384 | 0.03% | 141 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,389 | 0.02% | 122 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $6,284 | 0.02% | 120 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,661 | 0.02% | 89 | Shares | June 30, 2026 |
| COMERICA BANK | $3,833 | 0.01% | 87 | Shares | Dec. 31, 2025 |
| NFSG Corp | $2,995 | 0.01% | 57 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,536 | 0.01% | 48 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $2,044 | 0.01% | 39 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,830 | 0.01% | 35 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,811 | 0.01% | 35 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1,734 | 0.01% | 33 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,519 | 0.01% | 29 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1,099 | 0.00% | 21 | Shares | June 30, 2026 |
| Copeland Capital Management, LLC | $628 | 0.00% | 12 | Shares | June 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | $524 | 0.00% | 10,003 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $460 | 0.00% | 9 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $304 | 0.00% | 5,803 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $231 | 0.00% | 4,411 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $52 | 0.00% | 1 | Shares | June 30, 2026 |
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