Invesco Exchange-Traded Fund Trust II (PSCI)
Management Company · XNAS · Series S000028300 · View on SEC EDGAR ↗
$157.99
As of March 10, 2026
▼ -1.36 (-0.85%)
1-day change
$103.54 – $178.02
52-week range
Net flows (30d): +$3.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $174.4M
- Holdings
- 91
- As of
- May 31, 2026
- Top 10 holdings weight
- 33.03%
- Effective number of positions
- 39.6
- Positions above 1%
- 45
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.
PSCI 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 | ▼ -9.89% | — |
| 3M | ▲ +1.61% | — |
| 6M | ▲ +7.69% | — |
| YTD | ▲ +5.27% | — |
| 1Y | ▲ +30.42% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +31.23% | — |
- Volatility 1Y
- 24.87%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.20
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)
- +$3.3M
- Quarter ending May 2026
- -$8.0M
- Trailing 12 months
- +$6.4M
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 91 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $15.1M | 8.68 | 15,129,782 | STIV | US |
| Invesco Private Government Fund | — | $5.8M | 3.34 | 5,827,651 | STIV | US |
| Argan, Inc. | 04010E109 | $5.6M | 3.21 | 8,402 | EC | US |
| Powell Industries, Inc. | 739128106 | $4.9M | 2.81 | 17,209 | EC | US |
| Everus Construction Group, Inc. | 300426103 | $4.6M | 2.64 | 30,885 | EC | US |
| ESCO Technologies Inc. | 296315104 | $4.6M | 2.63 | 15,682 | EC | US |
| MYR Group Inc. | 55405W104 | $4.4M | 2.51 | 9,399 | EC | US |
| JBT Marel Corp. | 477839104 | $4.2M | 2.43 | 31,471 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $4.2M | 2.42 | 89,910 | EC | US |
| Paycom Software, Inc. | 70432V102 | $4.1M | 2.37 | 29,594 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $4.1M | 2.36 | 26,114 | EC | US |
| Primoris Services Corp. | 74164F103 | $4.1M | 2.36 | 32,722 | EC | US |
| Gates Industrial Corp. PLC | G39108108 | $4.0M | 2.28 | 153,713 | EC | GB |
| Federal Signal Corp. | 313855108 | $3.9M | 2.25 | 36,826 | EC | US |
| EnPro Inc. | 29355X107 | $3.9M | 2.25 | 12,757 | EC | US |
| Arcosa, Inc. | 039653100 | $3.8M | 2.16 | 29,701 | EC | US |
| Granite Construction Inc. | 387328107 | $3.6M | 2.07 | 26,346 | EC | US |
| Mercury Systems, Inc. | 589378108 | $3.6M | 2.05 | 31,984 | EC | US |
| Matson, Inc. | 57686G105 | $3.4M | 1.96 | 18,887 | EC | US |
| Lyft, Inc. | 55087P104 | $3.4M | 1.95 | 241,091 | EC | US |
| VSE Corp. | 918284100 | $3.2M | 1.85 | 17,437 | EC | US |
| Casella Waste Systems, Inc. | 147448104 | $3.1M | 1.78 | 37,851 | EC | US |
| Willscot Holdings Corp. | 971378104 | $2.8M | 1.63 | 110,173 | EC | US |
| CSW Industrials, Inc. | 126402106 | $2.8M | 1.58 | 9,975 | EC | US |
| AAR Corp. | 000361105 | $2.7M | 1.53 | 23,647 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $2.6M | 1.50 | 83,432 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $2.5M | 1.46 | 36,723 | EC | US |
| RXO, Inc. | 74982T103 | $2.5M | 1.46 | 99,420 | EC | US |
| OPENLANE, Inc. | 48238T109 | $2.5M | 1.41 | 64,359 | EC | US |
| AZZ Inc. | 002474104 | $2.4M | 1.40 | 18,077 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $2.4M | 1.37 | 94,710 | EC | US |
| Sunrun Inc. | 86771W105 | $2.3M | 1.35 | 140,496 | EC | US |
| UniFirst Corp. | 904708104 | $2.3M | 1.34 | 8,795 | EC | US |
| Atmus Filtration Technologies Inc. | 04956D107 | $2.3M | 1.32 | 49,354 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $2.3M | 1.31 | 23,183 | EC | US |
| Kadant Inc. | 48282T104 | $2.3M | 1.31 | 7,133 | EC | US |
| Brady Corp. | 104674106 | $2.3M | 1.30 | 26,428 | EC | US |
| Korn Ferry | 500643200 | $2.2M | 1.27 | 31,626 | EC | US |
| Amentum Holdings, Inc. | 023939101 | $2.2M | 1.24 | 92,951 | EC | US |
| Griffon Corp. | 398433102 | $2.1M | 1.20 | 23,693 | EC | US |
| SkyWest, Inc. | 830879102 | $2.1M | 1.19 | 24,257 | EC | US |
| Standex International Corp. | 854231107 | $2.0M | 1.17 | 7,338 | EC | US |
| GEO Group, Inc. (The) | 36162J106 | $1.9M | 1.08 | 82,796 | EC | US |
| ArcBest Corp. | 03937C105 | $1.9M | 1.06 | 13,540 | EC | US |
| Robert Half Inc. | 770323103 | $1.8M | 1.02 | 60,197 | EC | US |
| Hayward Holdings, Inc. | 421298100 | $1.7M | 0.98 | 120,898 | EC | US |
| Trinity Industries, Inc. | 896522109 | $1.6M | 0.90 | 48,574 | EC | US |
| Boise Cascade Co. | 09739D100 | $1.6M | 0.90 | 22,448 | EC | US |
| Hub Group, Inc. | 443320106 | $1.5M | 0.87 | 36,704 | EC | US |
| Kennametal Inc. | 489170100 | $1.5M | 0.87 | 46,173 | EC | US |
Page 1
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Sector breakdown
Industrials
88.5%
Logistics & Transportation
0.8%
Other/Unmapped
10.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02377 → 0.02598 (9.3%) |
| Aug. 17, 2026 | Trimmed |
AIR — AAR Corp
000361105
|
Units/share: 0.02162 → 0.02157 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ATMU — Atmus Filtration Technologies Inc
04956D107
|
Units/share: 0.04504 → 0.04489 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
BRC — Brady Corp
104674106
|
Units/share: 0.0241 → 0.02401 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
CSW — CSW Industrials Inc
126402106
|
Units/share: 0.009077 → 0.009056 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ECG — Everus Construction Group Inc
300426103
|
Units/share: 0.02813 → 0.02807 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ESE — ESCO Technologies Inc
296315104
|
Units/share: 0.01428 → 0.01425 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
FELE — Franklin Electric Co Inc
353514102
|
Units/share: 0.02096 → 0.02088 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
GEO — GEO Group Inc/The
36162J106
|
Units/share: 0.07236 → 0.07209 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
GTES — Gates Industrial Corp Ltd
G39104107
|
Units/share: 0.1399 → 0.1396 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
LYFT — Lyft Inc
55087P104
|
Units/share: 0.2092 → 0.2088 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
MATX — Matson Inc
57686G105
|
Units/share: 0.01668 → 0.01664 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
MBGL — Mobility Global Inc
60744M106
|
Units/share: 0.1671 → 0.1667 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
MRCY — Mercury Systems Inc
589378108
|
Units/share: 0.02912 → 0.02905 (-0.2%) |
| Aug. 17, 2026 | Increased |
OPLN — OPENLANE Inc
48238T109
|
Units/share: 0.05845 → 0.06229 (6.6%) |
| Aug. 17, 2026 | Trimmed |
PAYC — Paycom Software Inc
70432V102
|
Units/share: 0.02287 → 0.02283 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
RXO — RXO Inc
74982T103
|
Units/share: 0.09097 → 0.09064 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
SKYW — SkyWest Inc
830879102
|
Units/share: 0.02187 → 0.0218 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
SXI — Standex International Corp
854231107
|
Units/share: 0.006683 → 0.006658 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ACA — Arcosa Inc
039653100
|
Units/share: 0.02707 → 0.02701 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02764 → 0.02377 (-14.0%) |
| Aug. 14, 2026 | Trimmed |
AGX — Argan Inc
04010E109
|
Units/share: 0.007695 → 0.00768 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AWI — Armstrong World Industries Inc
04247X102
|
Units/share: 0.02353 → 0.02348 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AZZ — AZZ Inc
002474104
|
Units/share: 0.01648 → 0.01643 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CWST — Casella Waste Systems Inc
147448104
|
Units/share: 0.03453 → 0.03444 (-0.3%) |
| Aug. 14, 2026 | Increased |
FA — First Advantage Corp
31846B108
|
Units/share: 0.04344 → 0.0501 (15.3%) |
| Aug. 14, 2026 | Trimmed |
FSS — Federal Signal Corp
313855108
|
Units/share: 0.03363 → 0.03356 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GVA — Granite Construction Inc
387328107
|
Units/share: 0.02413 → 0.02406 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
JBTM — JBT Marel Corp
477839104
|
Units/share: 0.02871 → 0.02864 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
KFY — Korn Ferry
500643200
|
Units/share: 0.02863 → 0.02852 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
KRMN — Karman Holdings Inc
485924104
|
Units/share: 0.05045 → 0.0503 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
MYRG — MYR Group Inc
55405W104
|
Units/share: 0.008589 → 0.008563 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
NPO — Enpro Inc
29355X107
|
Units/share: 0.01165 → 0.01162 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
POWL — Powell Industries Inc
739128106
|
Units/share: 0.01567 → 0.01563 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
PRIM — Primoris Services Corp
74164F103
|
Units/share: 0.02993 → 0.02983 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ROAD — Construction Partners Inc
21044C107
|
Units/share: 0.02646 → 0.02639 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
RUSHA — Rush Enterprises Inc
781846209
|
Units/share: 0.03365 → 0.03354 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
TPC — Tutor Perini Corp
901109108
|
Units/share: 0.02438 → 0.0243 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
UNF — UniFirst Corp/MA
904708104
|
Units/share: 0.008017 → 0.007991 (-0.3%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000279 units/share |
| Aug. 14, 2026 | Trimmed |
VSEC — VSE Corp
918284100
|
Units/share: 0.01547 → 0.01543 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
WSC — WillScot Holdings Corp
971378104
|
Units/share: 0.09985 → 0.09952 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ZWS — Zurn Elkay Water Solutions Corp
98983L108
|
Units/share: 0.08187 → 0.0817 (-0.2%) |
| Aug. 7, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.001688 units/share |
| Aug. 6, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.02764 units/share |
| Aug. 6, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02003 → -0.001688 (-108.4%) |
| Aug. 5, 2026 | Increased |
ACA — Arcosa Inc
039653100
|
Units/share: 0.02687 → 0.02707 (0.8%) |
| Aug. 5, 2026 | Exited |
ADIG
001026103
|
Position exited — was 0.03808 units/share |
| Aug. 5, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.09314 units/share |
| Aug. 5, 2026 | Increased |
AGX — Argan Inc
04010E109
|
Units/share: 0.007642 → 0.007695 (0.7%) |
| Aug. 5, 2026 | Increased |
AIR — AAR Corp
000361105
|
Units/share: 0.02145 → 0.02162 (0.8%) |
| Aug. 5, 2026 | Increased |
ATMU — Atmus Filtration Technologies Inc
04956D107
|
Units/share: 0.04468 → 0.04504 (0.8%) |
| Aug. 5, 2026 | Increased |
AWI — Armstrong World Industries Inc
04247X102
|
Units/share: 0.02335 → 0.02353 (0.7%) |
| Aug. 5, 2026 | Increased |
AZZ — AZZ Inc
002474104
|
Units/share: 0.01634 → 0.01648 (0.8%) |
| Aug. 5, 2026 | Increased |
BRC — Brady Corp
104674106
|
Units/share: 0.02388 → 0.0241 (0.9%) |
| Aug. 5, 2026 | Increased |
CSW — CSW Industrials Inc
126402106
|
Units/share: 0.009005 → 0.009077 (0.8%) |
| Aug. 5, 2026 | Increased |
CWST — Casella Waste Systems Inc
147448104
|
Units/share: 0.03425 → 0.03453 (0.8%) |
| Aug. 5, 2026 | Increased |
ECG — Everus Construction Group Inc
300426103
|
Units/share: 0.02793 → 0.02813 (0.7%) |
| Aug. 5, 2026 | Increased |
ESE — ESCO Technologies Inc
296315104
|
Units/share: 0.01418 → 0.01428 (0.7%) |
| Aug. 5, 2026 | Increased |
FELE — Franklin Electric Co Inc
353514102
|
Units/share: 0.02076 → 0.02096 (1.0%) |
| Aug. 5, 2026 | Increased |
FSS — Federal Signal Corp
313855108
|
Units/share: 0.03338 → 0.03363 (0.7%) |
| Aug. 5, 2026 | Increased |
GEO — GEO Group Inc/The
36162J106
|
Units/share: 0.0717 → 0.07236 (0.9%) |
| Aug. 5, 2026 | Increased |
GTES — Gates Industrial Corp Ltd
G39104107
|
Units/share: 0.1389 → 0.1399 (0.7%) |
| Aug. 5, 2026 | Increased |
GVA — Granite Construction Inc
387328107
|
Units/share: 0.02393 → 0.02413 (0.8%) |
| Aug. 5, 2026 | Exited |
HTZ
42806J700
|
Position exited — was 0.06911 units/share |
| Aug. 5, 2026 | Increased |
JBTM — JBT Marel Corp
477839104
|
Units/share: 0.02849 → 0.02871 (0.8%) |
| Aug. 5, 2026 | Increased |
KFY — Korn Ferry
500643200
|
Units/share: 0.02835 → 0.02863 (1.0%) |
| Aug. 5, 2026 | Increased |
KRMN — Karman Holdings Inc
485924104
|
Units/share: 0.05001 → 0.05045 (0.9%) |
| Aug. 5, 2026 | Increased |
LYFT — Lyft Inc
55087P104
|
Units/share: 0.2077 → 0.2092 (0.7%) |
| Aug. 5, 2026 | Increased |
MATX — Matson Inc
57686G105
|
Units/share: 0.01656 → 0.01668 (0.7%) |
| Aug. 5, 2026 | Increased |
MBGL — Mobility Global Inc
60744M106
|
Units/share: 0.1659 → 0.1671 (0.8%) |
| Aug. 5, 2026 | Increased |
MRCY — Mercury Systems Inc
589378108
|
Units/share: 0.0289 → 0.02912 (0.8%) |
| Aug. 5, 2026 | Increased |
MYRG — MYR Group Inc
55405W104
|
Units/share: 0.008519 → 0.008589 (0.8%) |
| Aug. 5, 2026 | Increased |
NPO — Enpro Inc
29355X107
|
Units/share: 0.01156 → 0.01165 (0.8%) |
| Aug. 5, 2026 | Increased |
OPLN — OPENLANE Inc
48238T109
|
Units/share: 0.05792 → 0.05845 (0.9%) |
| Aug. 5, 2026 | Increased |
PAYC — Paycom Software Inc
70432V102
|
Units/share: 0.02271 → 0.02287 (0.7%) |
| Aug. 5, 2026 | Increased |
POWL — Powell Industries Inc
739128106
|
Units/share: 0.01555 → 0.01567 (0.8%) |
| Aug. 5, 2026 | Increased |
PRIM — Primoris Services Corp
74164F103
|
Units/share: 0.02967 → 0.02993 (0.9%) |
| Aug. 5, 2026 | Increased |
REZI — Resideo Technologies Inc
76118Y104
|
Units/share: 0.07617 → 0.07687 (0.9%) |
| Aug. 5, 2026 | Increased |
ROAD — Construction Partners Inc
21044C107
|
Units/share: 0.02624 → 0.02646 (0.9%) |
| Aug. 5, 2026 | Increased |
RUSHA — Rush Enterprises Inc
781846209
|
Units/share: 0.03335 → 0.03365 (0.9%) |
| Aug. 5, 2026 | Increased |
RXO — RXO Inc
74982T103
|
Units/share: 0.09018 → 0.09097 (0.9%) |
| Aug. 5, 2026 | Increased |
SKYW — SkyWest Inc
830879102
|
Units/share: 0.02171 → 0.02187 (0.8%) |
| Aug. 5, 2026 | Increased |
SXI — Standex International Corp
854231107
|
Units/share: 0.006627 → 0.006683 (0.8%) |
| Aug. 5, 2026 | Increased |
TPC — Tutor Perini Corp
901109108
|
Units/share: 0.02415 → 0.02438 (1.0%) |
| Aug. 5, 2026 | Increased |
UNF — UniFirst Corp/MA
904708104
|
Units/share: 0.007946 → 0.008017 (0.9%) |
| Aug. 5, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001688 → 0.02003 (-1286.3%) |
| Aug. 5, 2026 | Increased |
VSEC — VSE Corp
918284100
|
Units/share: 0.01535 → 0.01547 (0.8%) |
| Aug. 5, 2026 | Increased |
VVX — V2X Inc
92242T101
|
Units/share: 0.01106 → 0.01124 (1.6%) |
| Aug. 5, 2026 | Increased |
WSC — WillScot Holdings Corp
971378104
|
Units/share: 0.09895 → 0.09985 (0.9%) |
| Aug. 5, 2026 | Increased |
ZWS — Zurn Elkay Water Solutions Corp
98983L108
|
Units/share: 0.08126 → 0.08187 (0.8%) |
| Aug. 4, 2026 | New |
ADIG
001026103
|
New position — 0.03808 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08461 → 0.09314 (10.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001628 → -0.001688 (3.7%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07508 → 0.08461 (12.7%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001688 → -0.001628 (-3.6%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03389 → 0.07508 (121.6%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02988 → 0.03389 (13.4%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.023 → 0.02988 (29.9%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02131 → 0.023 (7.9%) |
| July 28, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.001688 units/share |
| July 27, 2026 | Trimmed |
ABM — ABM Industries Inc
000957100
|
Units/share: 0.03264 → 0.03223 (-1.2%) |
| July 27, 2026 | Trimmed |
ACA — Arcosa Inc
039653100
|
Units/share: 0.02736 → 0.02687 (-1.8%) |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02639 → 0.02131 (-19.3%) |
| July 27, 2026 | Trimmed |
AGX — Argan Inc
04010E109
|
Units/share: 0.007782 → 0.007642 (-1.8%) |
| July 27, 2026 | Trimmed |
AIN — Albany International Corp
012348108
|
Units/share: 0.01584 → 0.01564 (-1.3%) |
| July 27, 2026 | Trimmed |
AIR — AAR Corp
000361105
|
Units/share: 0.02186 → 0.02145 (-1.9%) |
| July 27, 2026 | Trimmed |
ALG — Alamo Group Inc
011311107
|
Units/share: 0.006042 → 0.005962 (-1.3%) |
| July 27, 2026 | Trimmed |
ALGT — Allegiant Travel Co
01748X102
|
Units/share: 0.01251 → 0.01234 (-1.3%) |
| July 27, 2026 | Trimmed |
AMTM — Amentum Holdings Inc
023939101
|
Units/share: 0.08589 → 0.08474 (-1.3%) |
| July 27, 2026 | Trimmed |
APOG — Apogee Enterprises Inc
037598109
|
Units/share: 0.01183 → 0.01166 (-1.4%) |
| July 27, 2026 | Trimmed |
ARCB — ArcBest Corp
03937C105
|
Units/share: 0.01242 → 0.01226 (-1.3%) |
| July 27, 2026 | Trimmed |
ASTE — Astec Industries Inc
046224101
|
Units/share: 0.01283 → 0.01266 (-1.3%) |
| July 27, 2026 | Trimmed |
ATMU — Atmus Filtration Technologies Inc
04956D107
|
Units/share: 0.04557 → 0.04468 (-2.0%) |
| July 27, 2026 | Trimmed |
AWI — Armstrong World Industries Inc
04247X102
|
Units/share: 0.02378 → 0.02335 (-1.8%) |
| July 27, 2026 | Trimmed |
AZZ — AZZ Inc
002474104
|
Units/share: 0.01667 → 0.01634 (-1.9%) |
| July 27, 2026 | Trimmed |
BCC — Boise Cascade Co
09739D100
|
Units/share: 0.01963 → 0.01937 (-1.3%) |
| July 27, 2026 | Trimmed |
BRC — Brady Corp
104674106
|
Units/share: 0.02437 → 0.02388 (-2.0%) |
| July 27, 2026 | Trimmed |
CNXC — Concentrix Corp
20602D101
|
Units/share: 0.02414 → 0.02377 (-1.5%) |
| July 27, 2026 | Trimmed |
CSW — CSW Industrials Inc
126402106
|
Units/share: 0.009188 → 0.009005 (-2.0%) |
| July 27, 2026 | Trimmed |
CWST — Casella Waste Systems Inc
147448104
|
Units/share: 0.03489 → 0.03425 (-1.8%) |
| July 27, 2026 | Trimmed |
CXW — CoreCivic Inc
21871N101
|
Units/share: 0.0552 → 0.05442 (-1.4%) |
| July 27, 2026 | Trimmed |
DLX — Deluxe Corp
248019101
|
Units/share: 0.02552 → 0.02519 (-1.3%) |
| July 27, 2026 | Trimmed |
DNOW — DNOW Inc
67011P100
|
Units/share: 0.1019 → 0.1005 (-1.3%) |
| July 27, 2026 | Trimmed |
DXPE — DXP Enterprises Inc/TX
233377407
|
Units/share: 0.007002 → 0.006914 (-1.3%) |
| July 27, 2026 | Trimmed |
ECG — Everus Construction Group Inc
300426103
|
Units/share: 0.02845 → 0.02793 (-1.8%) |
| July 27, 2026 | Trimmed |
EPAC — Enerpac Tool Group Corp
292765104
|
Units/share: 0.02875 → 0.02837 (-1.3%) |
| July 27, 2026 | Trimmed |
ESE — ESCO Technologies Inc
296315104
|
Units/share: 0.01444 → 0.01418 (-1.8%) |
| July 27, 2026 | Trimmed |
FA — First Advantage Corp
31846B108
|
Units/share: 0.04402 → 0.04344 (-1.3%) |
| July 27, 2026 | Trimmed |
FELE — Franklin Electric Co Inc
353514102
|
Units/share: 0.0212 → 0.02076 (-2.1%) |
| July 27, 2026 | Trimmed |
FSS — Federal Signal Corp
313855108
|
Units/share: 0.034 → 0.03338 (-1.8%) |
| July 27, 2026 | Trimmed |
GBX — Greenbrier Cos Inc/The
393657101
|
Units/share: 0.01726 → 0.01702 (-1.4%) |
| July 27, 2026 | Trimmed |
GEO — GEO Group Inc/The
36162J106
|
Units/share: 0.07317 → 0.0717 (-2.0%) |
| July 27, 2026 | Trimmed |
GFF — Griffon Corp
398433102
|
Units/share: 0.0215 → 0.02122 (-1.3%) |
| July 27, 2026 | Trimmed |
GTES — Gates Industrial Corp Ltd
G39104107
|
Units/share: 0.1415 → 0.1389 (-1.8%) |
| July 27, 2026 | Trimmed |
GVA — Granite Construction Inc
387328107
|
Units/share: 0.02437 → 0.02393 (-1.8%) |
| July 27, 2026 | Trimmed |
HAYW — Hayward Holdings Inc
421298100
|
Units/share: 0.1114 → 0.1099 (-1.3%) |
| July 27, 2026 | Trimmed |
HCSG — Healthcare Services Group Inc
421906108
|
Units/share: 0.03831 → 0.03777 (-1.4%) |
| July 27, 2026 | Trimmed |
HNI — HNI Corp
404251100
|
Units/share: 0.03895 → 0.03845 (-1.3%) |
| July 27, 2026 | Trimmed |
HTLD — Heartland Express Inc
422347104
|
Units/share: 0.02553 → 0.02508 (-1.8%) |
| July 27, 2026 | Trimmed |
HTZ
42806J700
|
Units/share: 0.07078 → 0.06911 (-2.4%) |
| July 27, 2026 | Trimmed |
HUBG — Hub Group Inc
443320106
|
Units/share: 0.03381 → 0.03335 (-1.4%) |
| July 27, 2026 | Trimmed |
JBLU — JetBlue Airways Corp
477143101
|
Units/share: 0.1661 → 0.1638 (-1.4%) |
| July 27, 2026 | Trimmed |
JBTM — JBT Marel Corp
477839104
|
Units/share: 0.02902 → 0.02849 (-1.8%) |
| July 27, 2026 | Trimmed |
KAI — Kadant Inc
48282T104
|
Units/share: 0.006585 → 0.006504 (-1.2%) |
| July 27, 2026 | Trimmed |
KFY — Korn Ferry
500643200
|
Units/share: 0.02895 → 0.02835 (-2.1%) |
| July 27, 2026 | Trimmed |
KMT — Kennametal Inc
489170100
|
Units/share: 0.04251 → 0.04196 (-1.3%) |
| July 27, 2026 | Trimmed |
KRMN — Karman Holdings Inc
485924104
|
Units/share: 0.05101 → 0.05001 (-2.0%) |
| July 27, 2026 | Trimmed |
LNN — Lindsay Corp
535555106
|
Units/share: 0.005794 → 0.005719 (-1.3%) |
| July 27, 2026 | Trimmed |
LQDT — Liquidity Services Inc
53635B107
|
Units/share: 0.01323 → 0.01301 (-1.7%) |
| July 27, 2026 | Trimmed |
LYFT — Lyft Inc
55087P104
|
Units/share: 0.2116 → 0.2077 (-1.8%) |
| July 27, 2026 | Trimmed |
LZ — Legalzoom.com Inc
52466B103
|
Units/share: 0.06221 → 0.06127 (-1.5%) |
| July 27, 2026 | Trimmed |
MAN — ManpowerGroup Inc
56418H100
|
Units/share: 0.02596 → 0.02558 (-1.4%) |
| July 27, 2026 | Trimmed |
MATX — Matson Inc
57686G105
|
Units/share: 0.01687 → 0.01656 (-1.9%) |
| July 27, 2026 | Trimmed |
MBC — Masterbrand Inc
57638P104
|
Units/share: 0.1132 → 0.1117 (-1.3%) |
| July 27, 2026 | Trimmed |
MBGL — Mobility Global Inc
60744M106
|
Units/share: 0.169 → 0.1659 (-1.9%) |
| July 27, 2026 | Trimmed |
MFP — Midera Food Processing Inc
59739R104
|
Units/share: 0.0232 → 0.02291 (-1.3%) |
| July 27, 2026 | Trimmed |
MLKN — MillerKnoll Inc
600544100
|
Units/share: 0.03814 → 0.03762 (-1.4%) |
| July 27, 2026 | Trimmed |
MRCY — Mercury Systems Inc
589378108
|
Units/share: 0.02944 → 0.0289 (-1.9%) |
| July 27, 2026 | Trimmed |
MRTN — Marten Transport Ltd
573075108
|
Units/share: 0.03236 → 0.03186 (-1.5%) |
| July 27, 2026 | Trimmed |
MWA — Mueller Water Products Inc
624758108
|
Units/share: 0.0873 → 0.08615 (-1.3%) |
| July 27, 2026 | Trimmed |
MYRG — MYR Group Inc
55405W104
|
Units/share: 0.008679 → 0.008519 (-1.8%) |
| July 27, 2026 | Trimmed |
NPK — National Presto Industries Inc
637215104
|
Units/share: 0.002962 → 0.002908 (-1.8%) |
| July 27, 2026 | Trimmed |
NPO — Enpro Inc
29355X107
|
Units/share: 0.01178 → 0.01156 (-1.8%) |
| July 27, 2026 | Trimmed |
NSP — Insperity Inc
45778Q107
|
Units/share: 0.02024 → 0.01995 (-1.5%) |
| July 27, 2026 | Trimmed |
NX — Quanex Building Products Corp
747619104
|
Units/share: 0.02534 → 0.02497 (-1.5%) |
| July 27, 2026 | Trimmed |
OPLN — OPENLANE Inc
48238T109
|
Units/share: 0.05911 → 0.05792 (-2.0%) |
| July 27, 2026 | Trimmed |
PAYC — Paycom Software Inc
70432V102
|
Units/share: 0.02313 → 0.02271 (-1.8%) |
| July 27, 2026 | Trimmed |
PBI — Pitney Bowes Inc
724479100
|
Units/share: 0.06948 → 0.06863 (-1.2%) |
| July 27, 2026 | Trimmed |
POWL — Powell Industries Inc
739128106
|
Units/share: 0.01584 → 0.01555 (-1.9%) |
| July 27, 2026 | Trimmed |
PRIM — Primoris Services Corp
74164F103
|
Units/share: 0.03026 → 0.02967 (-2.0%) |
| July 27, 2026 | Trimmed |
PRLB — Proto Labs Inc
743713109
|
Units/share: 0.01328 → 0.0131 (-1.4%) |
| July 27, 2026 | Trimmed |
REZI — Resideo Technologies Inc
76118Y104
|
Units/share: 0.0776 → 0.07617 (-1.9%) |
| July 27, 2026 | Trimmed |
RHI — Robert Half Inc
770323103
|
Units/share: 0.05608 → 0.05537 (-1.3%) |
| July 27, 2026 | Trimmed |
ROAD — Construction Partners Inc
21044C107
|
Units/share: 0.02677 → 0.02624 (-2.0%) |
| July 27, 2026 | Trimmed |
ROCK — Gibraltar Industries Inc
374689107
|
Units/share: 0.01655 → 0.01633 (-1.3%) |
| July 27, 2026 | Trimmed |
RUN — Sunrun Inc
86771W105
|
Units/share: 0.1331 → 0.1313 (-1.3%) |
| July 27, 2026 | Trimmed |
RUSHA — Rush Enterprises Inc
781846209
|
Units/share: 0.03404 → 0.03335 (-2.0%) |
| July 27, 2026 | Trimmed |
RXO — RXO Inc
74982T103
|
Units/share: 0.09186 → 0.09018 (-1.8%) |
| July 27, 2026 | Trimmed |
SKYW — SkyWest Inc
830879102
|
Units/share: 0.02213 → 0.02171 (-1.9%) |
| July 27, 2026 | Trimmed |
SNDR — Schneider National Inc
80689H102
|
Units/share: 0.02774 → 0.02736 (-1.4%) |
| July 27, 2026 | Trimmed |
SXI — Standex International Corp
854231107
|
Units/share: 0.006758 → 0.006627 (-1.9%) |
| July 27, 2026 | Trimmed |
TILE — Interface Inc
458665304
|
Units/share: 0.03239 → 0.03195 (-1.4%) |
| July 27, 2026 | Trimmed |
TNC — Tennant Co
880345103
|
Units/share: 0.009501 → 0.009368 (-1.4%) |
| July 27, 2026 | New |
TPC — Tutor Perini Corp
901109108
|
New position — 0.02415 units/share |
| July 27, 2026 | Trimmed |
TRN — Trinity Industries Inc
896522109
|
Units/share: 0.04434 → 0.0438 (-1.2%) |
| July 27, 2026 | Trimmed |
UNF — UniFirst Corp/MA
904708104
|
Units/share: 0.008107 → 0.007946 (-2.0%) |
| July 27, 2026 | Trimmed |
UPWK — Upwork Inc
91688F104
|
Units/share: 0.06887 → 0.06789 (-1.4%) |
| July 27, 2026 | Trimmed |
VRRM — Verra Mobility Corp
92511U102
|
Units/share: 0.08455 → 0.08335 (-1.4%) |
| July 27, 2026 | Trimmed |
VSEC — VSE Corp
918284100
|
Units/share: 0.01563 → 0.01535 (-1.8%) |
| July 27, 2026 | Trimmed |
VSTS — Vestis Corp
29430C102
|
Units/share: 0.06263 → 0.06178 (-1.4%) |
| July 27, 2026 | New |
VVX — V2X Inc
92242T101
|
New position — 0.01106 units/share |
| July 27, 2026 | Trimmed |
WERN — Werner Enterprises Inc
950755108
|
Units/share: 0.03345 → 0.03302 (-1.3%) |
| July 27, 2026 | Trimmed |
WOR — Worthington Enterprises Inc
981811102
|
Units/share: 0.01732 → 0.01708 (-1.4%) |
| July 27, 2026 | Trimmed |
WSC — WillScot Holdings Corp
971378104
|
Units/share: 0.1008 → 0.09895 (-1.9%) |
| July 27, 2026 | Trimmed |
ZWS — Zurn Elkay Water Solutions Corp
98983L108
|
Units/share: 0.08278 → 0.08126 (-1.8%) |
| July 27, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000009524 → 0.0000009434 (-0.9%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02611 → 0.02639 (1.1%) |
| July 24, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000009615 → 0.0000009524 (-1.0%) |
| July 23, 2026 | Trimmed |
ABM — ABM Industries Inc
000957100
|
Units/share: 0.03314 → 0.03264 (-1.5%) |
Showing latest 200 of 387 changes
Institutional owners (13F) 60 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $26,024,956 | 31.07% | 139,874 | Shares | June 30, 2026 |
| UBS Group AG | $9,254,997 | 11.05% | 49,742 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,782,139 | 10.49% | 47,200 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $4,612,940 | 5.51% | 24,793 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,988,361 | 4.76% | 21,431 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,764,577 | 4.49% | 20,233 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $3,596,253 | 4.29% | 19,328 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,342,049 | 3.99% | 17,962 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1,993,079 | 2.38% | 10,712 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $1,696,860 | 2.03% | 9,120 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,195,630 | 1.43% | 6,426 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,177,576 | 1.41% | 6,329 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,156,365 | 1.38% | 6,215 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,083,640 | 1.29% | 5,824 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,056,018 | 1.26% | 11 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,019,937 | 1.22% | 5,482 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $925,656 | 1.11% | 4,975 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $818,852 | 0.98% | 4,401 | Shares | June 30, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $744,242 | 0.89% | 4,000 | Shares | June 30, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $595,393 | 0.71% | 3,200 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $527,109 | 0.63% | 2,833 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $521,330 | 0.62% | 2,818 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $516,458 | 0.62% | 2,776 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $511,480 | 0.61% | 2,749 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $501,247 | 0.60% | 2,694 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $418,598 | 0.50% | 2,250 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $382,168 | 0.46% | 2,054 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $372,121 | 0.44% | 2,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $354,000 | 0.42% | 1,905 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $345,700 | 0.41% | 1,858 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $333,978 | 0.40% | 1,795 | Shares | June 30, 2026 |
| Novak & Powell Financial Services, Inc. | $272,951 | 0.33% | 1,467 | Shares | June 30, 2026 |
| TFG Advisers LLC | $248,479 | 0.30% | 1,853 | Shares | June 30, 2025 |
| Baird Financial Group, Inc. | $232,203 | 0.28% | 1,248 | Shares | June 30, 2026 |
| SONATA CAPITAL GROUP INC | $216,975 | 0.26% | 1,166 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $203,922 | 0.24% | 1,096 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $196,666 | 0.23% | 1,057 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $180,851 | 0.22% | 972 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $163,734 | 0.20% | 880 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $104,670 | 0.12% | 563 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $82,239 | 0.10% | 442 | Shares | June 30, 2026 |
| Copia Wealth Management | $60,656 | 0.07% | 326 | Shares | June 30, 2026 |
| FMR LLC | $40,072 | 0.05% | 215 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $23,816 | 0.03% | 128 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $20,119 | 0.02% | 108 | Shares | June 30, 2026 |
| Key Financial Inc | $19,722 | 0.02% | 106 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $18,234 | 0.02% | 98 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,407 | 0.02% | 78 | Shares | June 30, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | $8,001 | 0.01% | 43 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $6,939 | 0.01% | 37 | Shares | June 30, 2026 |
| Triumph Capital Management | $6,140 | 0.01% | 33 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $5,024 | 0.01% | 27 | Shares | June 30, 2026 |
| Lummis Asset Management, LP | $3,163 | 0.00% | 17 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $2,945 | 0.00% | 16 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $2,851 | 0.00% | 24 | Shares | March 31, 2025 |
| Allspring Global Investments Holdings, LLC | $1,988 | 0.00% | 11 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $930 | 0.00% | 5 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $612 | 0.00% | 3,290 | Shares | June 30, 2026 |
| CX Institutional | $235 | 0.00% | 1,261 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $3 | 0.00% | 22 | Shares | Dec. 31, 2024 |
Peer funds
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