Invesco Exchange-Traded Fund Trust II (PSCT)
Management Company · XNAS · Series S000028301 · View on SEC EDGAR ↗
$60.38
As of March 10, 2026
▲ +0.11 (+0.18%)
1-day change
$33.16 – $64.34
52-week range
Net flows (30d): -$4.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $541.1M
- Holdings
- 73
- As of
- May 31, 2026
- Top 10 holdings weight
- 61.46%
- Effective number of positions
- 13.2
- Positions above 1%
- 42
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.
PSCT 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 | ▼ -3.99% | — |
| 3M | ▼ -0.05% | — |
| 6M | ▲ +22.03% | — |
| YTD | ▲ +6.66% | — |
| 1Y | ▲ +44.97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +29.46% | — |
- Volatility 1Y
- 33.49%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.29
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)
- +$27.2M
- Quarter ending May 2026
- +$40.8M
- Trailing 12 months
- +$49.3M
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 73 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $115.9M | 21.41 | 115,845,367 | STIV | US |
| Invesco Private Government Fund | — | $44.4M | 8.21 | 44,442,757 | STIV | US |
| Sanmina Corp. | 801056102 | $28.6M | 5.29 | 110,170 | EC | US |
| Semtech Corp. | 816850101 | $28.5M | 5.26 | 186,704 | EC | US |
| Viavi Solutions Inc. | 925550105 | $22.7M | 4.19 | 466,847 | EC | US |
| Viasat, Inc. | 92552V100 | $22.1M | 4.08 | 274,047 | EC | US |
| FormFactor, Inc. | 346375108 | $19.5M | 3.60 | 156,403 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $18.0M | 3.34 | 264,014 | EC | US |
| Qorvo, Inc. | 74736K101 | $17.6M | 3.26 | 170,204 | EC | US |
| MaxLinear, Inc. | 57776J100 | $15.2M | 2.82 | 163,952 | EC | US |
| Plexus Corp. | 729132100 | $14.5M | 2.68 | 54,045 | EC | US |
| Ralliant Corp. | 750940108 | $14.1M | 2.60 | 227,592 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $13.0M | 2.40 | 249,152 | EC | US |
| Mara Holdings, Inc. | 565788106 | $11.0M | 2.03 | 763,017 | EC | US |
| Kulicke and Soffa Industries, Inc. | 501242101 | $10.8M | 1.99 | 105,577 | EC | US |
| Clear Secure, Inc. | 18467V109 | $9.9M | 1.83 | 178,887 | EC | US |
| Diodes Inc. | 254543101 | $9.7M | 1.80 | 92,555 | EC | US |
| CleanSpark, Inc. | 18452B209 | $9.4M | 1.74 | 516,001 | EC | US |
| Power Integrations, Inc. | 739276103 | $9.4M | 1.74 | 111,986 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $9.3M | 1.72 | 61,934 | EC | US |
| ACM Research, Inc. | 00108J109 | $9.3M | 1.72 | 107,482 | EC | US |
| SolarEdge Technologies, Inc. | 83417M104 | $9.2M | 1.70 | 120,647 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $9.1M | 1.68 | 207,995 | EC | US |
| Mirion Technologies, Inc. | 60471A101 | $9.0M | 1.67 | 493,628 | EC | US |
| Impinj, Inc. | 453204109 | $8.2M | 1.51 | 54,282 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $7.8M | 1.45 | 91,575 | EC | US |
| Box, Inc. | 10316T104 | $7.8M | 1.44 | 288,978 | EC | US |
| Itron, Inc. | 465741106 | $7.6M | 1.41 | 92,406 | EC | US |
| Badger Meter, Inc. | 056525108 | $7.4M | 1.36 | 59,453 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $7.2M | 1.33 | 270,897 | EC | US |
| Veeco Instruments Inc. | 922417100 | $7.0M | 1.30 | 121,654 | EC | US |
| OSI Systems, Inc. | 671044105 | $6.8M | 1.25 | 31,241 | EC | US |
| Life360, Inc. | 532206109 | $6.7M | 1.24 | 158,177 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $6.7M | 1.23 | 62,536 | EC | US |
| RingCentral, Inc. | 76680R206 | $6.6M | 1.22 | 152,972 | EC | US |
| Knowles Corp. | 49926D109 | $6.4M | 1.18 | 171,321 | EC | US |
| Teradata Corp. | 88076W103 | $6.4M | 1.18 | 188,035 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $6.1M | 1.12 | 71,985 | EC | US |
| Q2 Holdings, Inc. | 74736L109 | $6.0M | 1.10 | 125,910 | EC | US |
| Adeia Inc. | 00676P107 | $5.9M | 1.09 | 220,946 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $5.8M | 1.06 | 138,421 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $5.8M | 1.06 | 70,960 | EC | US |
| Penguin Solutions, Inc. | 706915105 | $5.4M | 1.00 | 96,494 | EC | US |
| Digi International Inc. | 253798102 | $5.1M | 0.94 | 75,881 | EC | US |
| Cohu, Inc. | 192576106 | $5.0M | 0.92 | 94,208 | EC | US |
| Ichor Holdings, Ltd. | G4740B105 | $5.0M | 0.92 | 69,472 | EC | KY |
| Calix, Inc. | 13100M509 | $4.8M | 0.89 | 121,682 | EC | US |
| LiveRamp Holdings, Inc. | 53815P108 | $4.8M | 0.88 | 127,360 | EC | US |
| Rogers Corp. | 775133101 | $4.8M | 0.88 | 33,744 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $4.5M | 0.84 | 100,637 | EC | US |
Page 1
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Sector breakdown
Technology
46.8%
Industrials
20.2%
Communications
10.1%
Other/Unmapped
22.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08253 → 0.06581 (-20.3%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000277 units/share |
| Aug. 5, 2026 | Trimmed |
ACIW — ACI Worldwide Inc
004498101
|
Units/share: 0.03605 → 0.03579 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
ACLS — Axcelis Technologies Inc
054540208
|
Units/share: 0.01089 → 0.01082 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
ACMR — ACM Research Inc
00108J109
|
Units/share: 0.02023 → 0.0201 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
ADEA — Adeia Inc
00676P107
|
Units/share: 0.03908 → 0.03882 (-0.7%) |
| Aug. 5, 2026 | New |
ADIG — ADI Global Distribution Inc
001026103
|
New position — 0.02445 units/share |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0463 → 0.08253 (78.2%) |
| Aug. 5, 2026 | Trimmed |
AGYS — Agilysys Inc
00847J105
|
Units/share: 0.009047 → 0.008981 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
ALRM — Alarm.com Holdings Inc
011642105
|
Units/share: 0.01754 → 0.01741 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
ARLO — Arlo Technologies Inc
04206A101
|
Units/share: 0.03851 → 0.03816 (-0.9%) |
| Aug. 5, 2026 | Trimmed |
ATEN — A10 Networks Inc
002121101
|
Units/share: 0.02551 → 0.0253 (-0.8%) |
| Aug. 5, 2026 | Trimmed |
BHE — Benchmark Electronics Inc
08160H101
|
Units/share: 0.01272 → 0.01263 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
BMI — Badger Meter Inc
056525108
|
Units/share: 0.01035 → 0.01028 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
BOX — Box Inc
10316T104
|
Units/share: 0.04909 → 0.04874 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
CALX — Calix Inc
13100M509
|
Units/share: 0.02057 → 0.0204 (-0.8%) |
| Aug. 5, 2026 | Trimmed |
CLSK — Cleanspark Inc
18452B209
|
Units/share: 0.091 → 0.09033 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
COHU — Cohu Inc
192576106
|
Units/share: 0.01673 → 0.01659 (-0.8%) |
| Aug. 5, 2026 | Trimmed |
DBD — Diebold Nixdorf Inc
253651202
|
Units/share: 0.01228 → 0.01219 (-0.8%) |
| Aug. 5, 2026 | Trimmed |
DGII — Digi International Inc
253798102
|
Units/share: 0.01336 → 0.01326 (-0.8%) |
| Aug. 5, 2026 | Trimmed |
DIOD — Diodes Inc
254543101
|
Units/share: 0.01629 → 0.01617 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
ENPH — Enphase Energy Inc
29355A107
|
Units/share: 0.04671 → 0.0464 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
EPAM — EPAM Systems Inc
29414B104
|
Units/share: 0.01852 → 0.01839 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
EXTR — Extreme Networks Inc
30226D106
|
Units/share: 0.04636 → 0.04605 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
FIVN — Five9 Inc
338307101
|
Units/share: 0.02735 → 0.02694 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
FORM — FormFactor Inc
346375108
|
Units/share: 0.02764 → 0.02746 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
ICHR — Ichor Holdings Ltd
G4740B105
|
Units/share: 0.01232 → 0.01222 (-0.8%) |
| Aug. 5, 2026 | Trimmed |
ITRI — Itron Inc
465741106
|
Units/share: 0.01572 → 0.01561 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
KLIC — Kulicke & Soffa Industries Inc
501242101
|
Units/share: 0.01855 → 0.01842 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
KN — Knowles Corp
49926D109
|
Units/share: 0.03034 → 0.03012 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
LIF — Life360 Inc
532206109
|
Units/share: 0.02873 → 0.02853 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
MARA — MARA Holdings Inc
565788106
|
Units/share: 0.1352 → 0.1342 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
MIR — Mirion Technologies Inc
60471A101
|
Units/share: 0.08677 → 0.08612 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
MXL — MaxLinear Inc
57776J100
|
Units/share: 0.02984 → 0.02964 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
NSIT — Insight Enterprises Inc
45765U103
|
Units/share: 0.01071 → 0.01063 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
NTCT — NetScout Systems Inc
64115T104
|
Units/share: 0.02408 → 0.0239 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
OSIS — OSI Systems Inc
671044105
|
Units/share: 0.005492 → 0.005454 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
PDFS — PDF Solutions Inc
693282105
|
Units/share: 0.01336 → 0.01324 (-0.9%) |
| Aug. 5, 2026 | Trimmed |
PENG — Penguin Solutions Inc
706915105
|
Units/share: 0.01636 → 0.01624 (-0.8%) |
| Aug. 5, 2026 | Trimmed |
PI — Impinj Inc
453204109
|
Units/share: 0.009613 → 0.009542 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
PLAB — Photronics Inc
719405102
|
Units/share: 0.02091 → 0.02071 (-0.9%) |
| Aug. 5, 2026 | Trimmed |
PLUS — ePlus Inc
294268107
|
Units/share: 0.009262 → 0.009195 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
PLXS — Plexus Corp
729132100
|
Units/share: 0.009488 → 0.009423 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
POWI — Power Integrations Inc
739276103
|
Units/share: 0.01975 → 0.01961 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
PRGS — Progress Software Corp
743312100
|
Units/share: 0.01492 → 0.01479 (-0.9%) |
| Aug. 5, 2026 | Trimmed |
QRVO — Qorvo Inc
74736K101
|
Units/share: 0.0284 → 0.0282 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
QTWO — Q2 Holdings Inc
74736L109
|
Units/share: 0.02219 → 0.02203 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
RAL — Ralliant Corp
750940108
|
Units/share: 0.03969 → 0.03942 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
RAMP — LiveRamp Holdings Inc
53815P108
|
Units/share: 0.02237 → 0.0222 (-0.8%) |
| Aug. 5, 2026 | Trimmed |
RNG — RingCentral Inc
76680R206
|
Units/share: 0.02626 → 0.02608 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
ROG — Rogers Corp
775133101
|
Units/share: 0.005887 → 0.005832 (-0.9%) |
| Aug. 5, 2026 | Trimmed |
SEDG — SolarEdge Technologies Inc
83417M104
|
Units/share: 0.02156 → 0.02141 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
SPSC — SPS Commerce Inc
78463M107
|
Units/share: 0.01302 → 0.01292 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
TDC — Teradata Corp
88076W103
|
Units/share: 0.03337 → 0.03313 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
UCTT — Ultra Clean Holdings Inc
90385V107
|
Units/share: 0.0159 → 0.01579 (-0.7%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000001616 units/share |
| Aug. 5, 2026 | Trimmed |
VECO — Veeco Instruments Inc
922417100
|
Units/share: 0.02164 → 0.02148 (-0.8%) |
| Aug. 5, 2026 | Trimmed |
VSAT — Viasat Inc
92552V100
|
Units/share: 0.04817 → 0.04784 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
VSH — Vishay Intertechnology Inc
928298108
|
Units/share: 0.04928 → 0.04895 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
YOU — Clear Secure Inc
18467V109
|
Units/share: 0.03246 → 0.03224 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00004609 → -0.000000001616 (-100.0%) |
| Aug. 3, 2026 | Trimmed |
ACIW — ACI Worldwide Inc
004498101
|
Units/share: 0.03638 → 0.03605 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
ACLS — Axcelis Technologies Inc
054540208
|
Units/share: 0.01099 → 0.01089 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
ACMR — ACM Research Inc
00108J109
|
Units/share: 0.02041 → 0.02023 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
ADEA — Adeia Inc
00676P107
|
Units/share: 0.03945 → 0.03908 (-0.9%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008338 → 0.0463 (455.4%) |
| Aug. 3, 2026 | Trimmed |
AGYS — Agilysys Inc
00847J105
|
Units/share: 0.00915 → 0.009047 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
ALRM — Alarm.com Holdings Inc
011642105
|
Units/share: 0.01774 → 0.01754 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
AOSL — Alpha & Omega Semiconductor Ltd
G6331P104
|
Units/share: 0.008911 → 0.008785 (-1.4%) |
| Aug. 3, 2026 | Trimmed |
ARLO — Arlo Technologies Inc
04206A101
|
Units/share: 0.03896 → 0.03851 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
ATEN — A10 Networks Inc
002121101
|
Units/share: 0.02583 → 0.02551 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
BHE — Benchmark Electronics Inc
08160H101
|
Units/share: 0.01287 → 0.01272 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
BL — BlackLine Inc
09239B109
|
Units/share: 0.01768 → 0.01746 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
BLKB — Blackbaud Inc
09227Q100
|
Units/share: 0.01266 → 0.0125 (-1.3%) |
| Aug. 3, 2026 | Trimmed |
BMI — Badger Meter Inc
056525108
|
Units/share: 0.01044 → 0.01035 (-0.8%) |
| Aug. 3, 2026 | Trimmed |
BOX — Box Inc
10316T104
|
Units/share: 0.04952 → 0.04909 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
CALX — Calix Inc
13100M509
|
Units/share: 0.02082 → 0.02057 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
CLSK — Cleanspark Inc
18452B209
|
Units/share: 0.09178 → 0.091 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
CNXN — PC Connection Inc
69318J100
|
Units/share: 0.004072 → 0.004023 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
COHU — Cohu Inc
192576106
|
Units/share: 0.01692 → 0.01673 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
CRSR — Corsair Gaming Inc
22041X102
|
Units/share: 0.01687 → 0.01668 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
CTS — CTS Corp
126501105
|
Units/share: 0.01026 → 0.01013 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
CXM — Sprinklr Inc
85208T107
|
Units/share: 0.0405 → 0.03993 (-1.4%) |
| Aug. 3, 2026 | Trimmed |
DBD — Diebold Nixdorf Inc
253651202
|
Units/share: 0.01242 → 0.01228 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
DGII — Digi International Inc
253798102
|
Units/share: 0.01352 → 0.01336 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
DIOD — Diodes Inc
254543101
|
Units/share: 0.01644 → 0.01629 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
DXC — DXC Technology Co
23355L106
|
Units/share: 0.05864 → 0.05793 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
EFOR — Everforth Inc
00191U102
|
Units/share: 0.01471 → 0.01453 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
ENPH — Enphase Energy Inc
29355A107
|
Units/share: 0.04715 → 0.04671 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
EPAM — EPAM Systems Inc
29414B104
|
Units/share: 0.01868 → 0.01852 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
EXTR — Extreme Networks Inc
30226D106
|
Units/share: 0.04679 → 0.04636 (-0.9%) |
| Aug. 3, 2026 | New |
FIVN — Five9 Inc
338307101
|
New position — 0.02735 units/share |
| Aug. 3, 2026 | Trimmed |
FORM — FormFactor Inc
346375108
|
Units/share: 0.0279 → 0.02764 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
HLIT — Harmonic Inc
413160102
|
Units/share: 0.03892 → 0.0385 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
ICHR — Ichor Holdings Ltd
G4740B105
|
Units/share: 0.01243 → 0.01232 (-0.8%) |
| Aug. 3, 2026 | Trimmed |
ITRI — Itron Inc
465741106
|
Units/share: 0.01586 → 0.01572 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
KLIC — Kulicke & Soffa Industries Inc
501242101
|
Units/share: 0.01872 → 0.01855 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
KN — Knowles Corp
49926D109
|
Units/share: 0.03069 → 0.03034 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
LIF — Life360 Inc
532206109
|
Units/share: 0.02899 → 0.02873 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
MARA — MARA Holdings Inc
565788106
|
Units/share: 0.1364 → 0.1352 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
MIR — Mirion Technologies Inc
60471A101
|
Units/share: 0.08754 → 0.08677 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
MXL — MaxLinear Inc
57776J100
|
Units/share: 0.03012 → 0.02984 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
NABL — N-able Inc/US
62878D100
|
Units/share: 0.02703 → 0.02667 (-1.3%) |
| Aug. 3, 2026 | Trimmed |
NSIT — Insight Enterprises Inc
45765U103
|
Units/share: 0.0108 → 0.01071 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
NSSC — Napco Security Technologies Inc
630402105
|
Units/share: 0.01282 → 0.01266 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
NTCT — NetScout Systems Inc
64115T104
|
Units/share: 0.02436 → 0.02408 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
OSIS — OSI Systems Inc
671044105
|
Units/share: 0.005558 → 0.005492 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
PDFS — PDF Solutions Inc
693282105
|
Units/share: 0.01352 → 0.01336 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
PENG — Penguin Solutions Inc
706915105
|
Units/share: 0.01657 → 0.01636 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
PI — Impinj Inc
453204109
|
Units/share: 0.009692 → 0.009613 (-0.8%) |
| Aug. 3, 2026 | Trimmed |
PLAB — Photronics Inc
719405102
|
Units/share: 0.02115 → 0.02091 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
PLUS — ePlus Inc
294268107
|
Units/share: 0.009379 → 0.009262 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
PLXS — Plexus Corp
729132100
|
Units/share: 0.009572 → 0.009488 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
POWI — Power Integrations Inc
739276103
|
Units/share: 0.01993 → 0.01975 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
PRGS — Progress Software Corp
743312100
|
Units/share: 0.01509 → 0.01492 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
QRVO — Qorvo Inc
74736K101
|
Units/share: 0.02865 → 0.0284 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
QTWO — Q2 Holdings Inc
74736L109
|
Units/share: 0.02246 → 0.02219 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
RAL — Ralliant Corp
750940108
|
Units/share: 0.04004 → 0.03969 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
RAMP — LiveRamp Holdings Inc
53815P108
|
Units/share: 0.02264 → 0.02237 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
RNG — RingCentral Inc
76680R206
|
Units/share: 0.02657 → 0.02626 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
ROG — Rogers Corp
775133101
|
Units/share: 0.005954 → 0.005887 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
SCSC — ScanSource Inc
806037107
|
Units/share: 0.006708 → 0.006621 (-1.3%) |
| Aug. 3, 2026 | Trimmed |
SEDG — SolarEdge Technologies Inc
83417M104
|
Units/share: 0.02182 → 0.02156 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
SPSC — SPS Commerce Inc
78463M107
|
Units/share: 0.01317 → 0.01302 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
TDC — Teradata Corp
88076W103
|
Units/share: 0.03375 → 0.03337 (-1.1%) |
| Aug. 3, 2026 | Trimmed |
UCTT — Ultra Clean Holdings Inc
90385V107
|
Units/share: 0.01603 → 0.0159 (-0.8%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00004609 units/share |
| Aug. 3, 2026 | Trimmed |
VECO — Veeco Instruments Inc
922417100
|
Units/share: 0.02183 → 0.02164 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
VSAT — Viasat Inc
92552V100
|
Units/share: 0.04861 → 0.04817 (-0.9%) |
| Aug. 3, 2026 | Trimmed |
VSH — Vishay Intertechnology Inc
928298108
|
Units/share: 0.04977 → 0.04928 (-1.0%) |
| Aug. 3, 2026 | Trimmed |
VYX — NCR Voyix Corp
62886E108
|
Units/share: 0.04943 → 0.04885 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
YOU — Clear Secure Inc
18467V109
|
Units/share: 0.03276 → 0.03246 (-0.9%) |
| Aug. 3, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001605 → 0.0000001616 (0.6%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008189 → 0.008338 (1.8%) |
| July 31, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001592 → 0.0000001605 (0.8%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.007773 → 0.008189 (5.3%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.007715 → 0.007773 (0.8%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.007638 → 0.007715 (1.0%) |
| July 17, 2026 | New |
ACIW — ACI Worldwide Inc
004498101
|
New position — 0.03638 units/share |
| July 17, 2026 | New |
ACLS — Axcelis Technologies Inc
054540208
|
New position — 0.01099 units/share |
| July 17, 2026 | New |
ACMR — ACM Research Inc
00108J109
|
New position — 0.02041 units/share |
| July 17, 2026 | New |
ADEA — Adeia Inc
00676P107
|
New position — 0.03945 units/share |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.007638 units/share |
| July 17, 2026 | New |
AGYS — Agilysys Inc
00847J105
|
New position — 0.00915 units/share |
| July 17, 2026 | New |
ALRM — Alarm.com Holdings Inc
011642105
|
New position — 0.01774 units/share |
| July 17, 2026 | New |
AOSL — Alpha & Omega Semiconductor Ltd
G6331P104
|
New position — 0.008911 units/share |
| July 17, 2026 | New |
ARLO — Arlo Technologies Inc
04206A101
|
New position — 0.03896 units/share |
| July 17, 2026 | New |
ATEN — A10 Networks Inc
002121101
|
New position — 0.02583 units/share |
| July 17, 2026 | New |
BHE — Benchmark Electronics Inc
08160H101
|
New position — 0.01287 units/share |
| July 17, 2026 | New |
BL — BlackLine Inc
09239B109
|
New position — 0.01768 units/share |
| July 17, 2026 | New |
BLKB — Blackbaud Inc
09227Q100
|
New position — 0.01266 units/share |
| July 17, 2026 | New |
BMI — Badger Meter Inc
056525108
|
New position — 0.01044 units/share |
| July 17, 2026 | New |
BOX — Box Inc
10316T104
|
New position — 0.04952 units/share |
| July 17, 2026 | New |
CALX — Calix Inc
13100M509
|
New position — 0.02082 units/share |
| July 17, 2026 | New |
CLSK — Cleanspark Inc
18452B209
|
New position — 0.09178 units/share |
| July 17, 2026 | New |
CNXN — PC Connection Inc
69318J100
|
New position — 0.004072 units/share |
| July 17, 2026 | New |
COHU — Cohu Inc
192576106
|
New position — 0.01692 units/share |
| July 17, 2026 | New |
CRSR — Corsair Gaming Inc
22041X102
|
New position — 0.01687 units/share |
| July 17, 2026 | New |
CTS — CTS Corp
126501105
|
New position — 0.01026 units/share |
| July 17, 2026 | New |
CXM — Sprinklr Inc
85208T107
|
New position — 0.0405 units/share |
| July 17, 2026 | New |
DBD — Diebold Nixdorf Inc
253651202
|
New position — 0.01242 units/share |
| July 17, 2026 | New |
DGII — Digi International Inc
253798102
|
New position — 0.01352 units/share |
| July 17, 2026 | New |
DIOD — Diodes Inc
254543101
|
New position — 0.01644 units/share |
| July 17, 2026 | New |
DXC — DXC Technology Co
23355L106
|
New position — 0.05864 units/share |
| July 17, 2026 | New |
EFOR — Everforth Inc
00191U102
|
New position — 0.01471 units/share |
| July 17, 2026 | New |
ENPH — Enphase Energy Inc
29355A107
|
New position — 0.04715 units/share |
| July 17, 2026 | New |
EPAM — EPAM Systems Inc
29414B104
|
New position — 0.01868 units/share |
| July 17, 2026 | New |
EXTR — Extreme Networks Inc
30226D106
|
New position — 0.04679 units/share |
| July 17, 2026 | New |
FORM — FormFactor Inc
346375108
|
New position — 0.0279 units/share |
| July 17, 2026 | New |
HLIT — Harmonic Inc
413160102
|
New position — 0.03892 units/share |
| July 17, 2026 | New |
ICHR — Ichor Holdings Ltd
G4740B105
|
New position — 0.01243 units/share |
| July 17, 2026 | New |
ITRI — Itron Inc
465741106
|
New position — 0.01586 units/share |
| July 17, 2026 | New |
KLIC — Kulicke & Soffa Industries Inc
501242101
|
New position — 0.01872 units/share |
| July 17, 2026 | New |
KN — Knowles Corp
49926D109
|
New position — 0.03069 units/share |
| July 17, 2026 | New |
LIF — Life360 Inc
532206109
|
New position — 0.02899 units/share |
| July 17, 2026 | New |
MARA — MARA Holdings Inc
565788106
|
New position — 0.1364 units/share |
| July 17, 2026 | New |
MIR — Mirion Technologies Inc
60471A101
|
New position — 0.08754 units/share |
| July 17, 2026 | New |
MXL — MaxLinear Inc
57776J100
|
New position — 0.03012 units/share |
| July 17, 2026 | New |
NABL — N-able Inc/US
62878D100
|
New position — 0.02703 units/share |
| July 17, 2026 | New |
NSIT — Insight Enterprises Inc
45765U103
|
New position — 0.0108 units/share |
| July 17, 2026 | New |
NSSC — Napco Security Technologies Inc
630402105
|
New position — 0.01282 units/share |
| July 17, 2026 | New |
NTCT — NetScout Systems Inc
64115T104
|
New position — 0.02436 units/share |
| July 17, 2026 | New |
OSIS — OSI Systems Inc
671044105
|
New position — 0.005558 units/share |
| July 17, 2026 | New |
PDFS — PDF Solutions Inc
693282105
|
New position — 0.01352 units/share |
| July 17, 2026 | New |
PENG — Penguin Solutions Inc
706915105
|
New position — 0.01657 units/share |
| July 17, 2026 | New |
PI — Impinj Inc
453204109
|
New position — 0.009692 units/share |
| July 17, 2026 | New |
PLAB — Photronics Inc
719405102
|
New position — 0.02115 units/share |
| July 17, 2026 | New |
PLUS — ePlus Inc
294268107
|
New position — 0.009379 units/share |
| July 17, 2026 | New |
PLXS — Plexus Corp
729132100
|
New position — 0.009572 units/share |
| July 17, 2026 | New |
POWI — Power Integrations Inc
739276103
|
New position — 0.01993 units/share |
| July 17, 2026 | New |
PRGS — Progress Software Corp
743312100
|
New position — 0.01509 units/share |
| July 17, 2026 | New |
QRVO — Qorvo Inc
74736K101
|
New position — 0.02865 units/share |
| July 17, 2026 | New |
QTWO — Q2 Holdings Inc
74736L109
|
New position — 0.02246 units/share |
| July 17, 2026 | New |
RAL — Ralliant Corp
750940108
|
New position — 0.04004 units/share |
| July 17, 2026 | New |
RAMP — LiveRamp Holdings Inc
53815P108
|
New position — 0.02264 units/share |
| July 17, 2026 | New |
RNG — RingCentral Inc
76680R206
|
New position — 0.02657 units/share |
| July 17, 2026 | New |
ROG — Rogers Corp
775133101
|
New position — 0.005954 units/share |
| July 17, 2026 | New |
SCSC — ScanSource Inc
806037107
|
New position — 0.006708 units/share |
| July 17, 2026 | New |
SEDG — SolarEdge Technologies Inc
83417M104
|
New position — 0.02182 units/share |
| July 17, 2026 | New |
SPSC — SPS Commerce Inc
78463M107
|
New position — 0.01317 units/share |
Showing latest 200 of 208 changes
Institutional owners (13F) 126 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $12,675,006 | 7.89% | 137,157 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,145,683 | 7.56% | 131,429 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,581,314 | 7.21% | 125,322 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,124,617 | 6.93% | 120,380 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $8,974,178 | 5.59% | 97,110 | Shares | June 30, 2026 |
| Narus Financial Partners, LLC | $5,594,838 | 3.48% | 60,542 | Shares | June 30, 2026 |
| K.J. Harrison & Partners Inc | $5,544,780 | 3.45% | 60,000 | Shares | June 30, 2026 |
| UBS Group AG | $4,948,385 | 3.08% | 53,547 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $4,779,228 | 2.98% | 51,743 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,385,009 | 2.73% | 47,435 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $4,173,811 | 2.60% | 45,165 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,578,309 | 1.61% | 27,900 | Shares | June 30, 2026 |
| LFG Wealth Partners, LLC | $2,543,811 | 1.58% | 27,527 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,536,498 | 1.58% | 27,448 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,498,416 | 1.56% | 27,035 | Shares | June 30, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $2,496,986 | 1.55% | 27,020 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $2,338,036 | 1.46% | 25,300 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,281,121 | 1.42% | 24,684 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,274,667 | 1.42% | 24,614 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $2,024,850 | 1.26% | 21,911 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,999,107 | 1.24% | 21,633 | Shares | June 30, 2026 |
| Mariner, LLC | $1,992,891 | 1.24% | 21,565 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $1,953,415 | 1.22% | 21,138 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $1,900,833 | 1.18% | 20,569 | Shares | June 30, 2026 |
| ICON ADVISERS INC/CO | $1,663,425 | 1.04% | 18,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,662,138 | 1.03% | 17,986 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1,607,331 | 1.00% | 17,393 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,600,862 | 1.00% | 17,323 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,342,964 | 0.84% | 29,043 | Shares | June 30, 2025 |
| McGuire Investment Group, LLC | $1,284,395 | 0.80% | 13,899 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1,235,371 | 0.77% | 13,368 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,219,845 | 0.76% | 13,200 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $1,160,516 | 0.72% | 12,558 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $1,148,041 | 0.71% | 12,423 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,133,871 | 0.71% | 12,270 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,057,200 | 0.66% | 11,440 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $1,016,609 | 0.63% | 11,001 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $982,069 | 0.61% | 10,627 | Shares | June 30, 2026 |
| First Growth Capital LLC | $922,831 | 0.57% | 9,986 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $912,149 | 0.57% | 9,870 | Shares | June 30, 2026 |
| COOKSON PEIRCE & CO INC | $907,029 | 0.56% | 9,815 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $875,935 | 0.55% | 9,476 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $872,559 | 0.54% | 9,442 | Shares | June 30, 2026 |
| Somerset Trust Co | $857,126 | 0.53% | 9,275 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $846,967 | 0.53% | 14,102 | Shares | Dec. 31, 2025 |
| Gladstone Institutional Advisory LLC | $841,600 | 0.52% | 9,107 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $811,976 | 0.51% | 13,516 | Shares | March 31, 2026 |
| Cresset Asset Management, LLC | $715,827 | 0.45% | 7,746 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $693,094 | 0.43% | 7,500 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $664,360 | 0.41% | 7,189 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $659,825 | 0.41% | 7,140 | Shares | June 30, 2026 |
| Creative Planning | $614,776 | 0.38% | 6,653 | Shares | June 30, 2026 |
| FMR LLC | $614,387 | 0.38% | 6,648 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $600,681 | 0.37% | 6,500 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $574,937 | 0.36% | 6,221 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $562,840 | 0.35% | 6,090 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $557,429 | 0.35% | 6,032 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $548,654 | 0.34% | 5,937 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $529,245 | 0.33% | 5,727 | Shares | June 30, 2026 |
| Harbour Capital Advisors, LLC | $523,133 | 0.33% | 6,230 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $500,691 | 0.31% | 5,418 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $492,131 | 0.31% | 6,128 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $483,000 | 0.30% | 5,230 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $462,492 | 0.29% | 5,005 | Shares | June 30, 2026 |
| Fulcrum Equity Management | $434,885 | 0.27% | 4,706 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $434,246 | 0.27% | 4,699 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $394,540 | 0.25% | 4,269 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $382,398 | 0.24% | 4,452 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $372,047 | 0.23% | 4,026 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $369,650 | 0.23% | 4,000 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $334,903 | 0.21% | 3,624 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $334,903 | 0.21% | 3,624 | Shares | June 30, 2026 |
| PFG Investments, LLC | $329,480 | 0.21% | 3,565 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $327,700 | 0.20% | 5,455 | Shares | March 31, 2026 |
| Northstar Group, Inc. | $302,189 | 0.19% | 3,270 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $287,469 | 0.18% | 3,111 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $282,782 | 0.18% | 3,060 | Shares | June 30, 2026 |
| Spire Wealth Management | $271,483 | 0.17% | 2,938 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $269,198 | 0.17% | 2,913 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $256,223 | 0.16% | 2,773 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $248,220 | 0.15% | 2,686 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $241,936 | 0.15% | 2,618 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $233,711 | 0.15% | 2,529 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $230,107 | 0.14% | 2,490 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $221,790 | 0.14% | 2,400 | Shares | June 30, 2026 |
| Sandy Cove Advisors, LLC | $221,790 | 0.14% | 2,400 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $212,918 | 0.13% | 2,304 | Shares | June 30, 2026 |
| Kessler Investment Group, LLC | $212,087 | 0.13% | 2,295 | Shares | June 30, 2026 |
| Sigma Planning Corp | $207,928 | 0.13% | 2,250 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $207,097 | 0.13% | 2,241 | Shares | June 30, 2026 |
| MAI Capital Management | $201,829 | 0.13% | 2,184 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $174,844 | 0.11% | 1,892 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $133,998 | 0.08% | 1,450 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $122,233 | 0.08% | 1,354 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $120,599 | 0.08% | 1,305 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $113,710 | 0.07% | 1,230 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $108,123 | 0.07% | 1,170 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $90,565 | 0.06% | 980 | Shares | June 30, 2026 |
| COMERICA BANK | $87,287 | 0.05% | 1,542 | Shares | Dec. 31, 2025 |
| Wilmington Savings Fund Society, FSB | $72,082 | 0.04% | 780 | Shares | June 30, 2026 |
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| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| GVAL Cambria ETF Trust | $541.4M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| IDOG ALPS ETF Trust | $543.8M |
| REM iShares Trust | $545.0M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| SMRI EA Series Trust | $540.9M |
| HEZU iShares Trust | $540.2M |
| TSMX Direxion Shares ETF Trust | $538.6M |
| CMDY iShares U.S. ETF Trust | $537.0M |
| PCI PGIM ETF Trust | $535.1M |