Invesco Exchange-Traded Fund Trust (PXI)
Management Company · XNAS · Series S000013101 · View on SEC EDGAR ↗
$63.41
As of Aug. 20, 2026
▼ -0.30 (-0.47%)
1-day change
$41.49 – $64.63
52-week range
-0.05%
Premium / Discount
NAV as of Aug. 18, 2026
Net flows (30d): -$16.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $84.6M
- Holdings
- 45
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 51.99%
- Effective number of positions
- 20.2
- Positions above 1%
- 37
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.
- Links & filings Official SEC filings and the fund manager's page.
PXI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.86% | — |
| 3M | ▲ +15.86% | — |
| 6M | ▲ +19.87% | — |
| YTD | ▲ +40.86% | — |
| 1Y | ▲ +55.24% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +40.30% | — |
- Volatility 1Y
- 25.95%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 3.06
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 (Apr 2026)
- +$4.0M
- Quarter ending Apr 2026
- +$29.9M
- Trailing 12 months
- +$15.0M
May 2025 – Apr 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 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $10.9M | 12.87 | 10,889,415 | STIV | US |
| Targa Resources Corp. | 87612G101 | $5.5M | 6.44 | 20,963 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $4.5M | 5.33 | 18,166 | EC | US |
| Invesco Private Government Fund | — | $4.2M | 4.96 | 4,201,497 | STIV | US |
| Liberty Energy Inc. | 53115L104 | $3.4M | 4.04 | 101,123 | EC | US |
| Permian Resources Corp. | 71424F105 | $3.4M | 4.02 | 157,360 | EC | US |
| Viper Energy, Inc. | 64361Q101 | $3.2M | 3.81 | 65,245 | EC | US |
| Devon Energy Corp. | 25179M103 | $3.0M | 3.51 | 57,900 | EC | US |
| Baker Hughes Co. | 05722G100 | $3.0M | 3.50 | 42,559 | EC | US |
| Transocean Ltd. | H8817H100 | $3.0M | 3.50 | 434,561 | EC | CH |
| Williams Cos., Inc. (The) | 969457100 | $2.8M | 3.36 | 37,317 | EC | US |
| PBF Energy Inc. | 69318G106 | $2.8M | 3.34 | 65,287 | EC | US |
| Chevron Corp. | 166764100 | $2.8M | 3.30 | 14,455 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2.7M | 3.18 | 10,650 | EC | US |
| Tidewater Inc. | 88642R109 | $2.4M | 2.87 | 27,192 | EC | US |
| Sable Offshore Corp. | 78574H104 | $2.4M | 2.86 | 168,600 | EC | US |
| HF Sinclair Corp. | 403949100 | $2.4M | 2.84 | 35,820 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $2.4M | 2.83 | 36,461 | EC | US |
| Archrock, Inc. | 03957W106 | $2.4M | 2.79 | 61,021 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $2.3M | 2.70 | 33,658 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $2.2M | 2.60 | 67,009 | EC | US |
| Solaris Energy Infrastructure, Inc. | 83418M103 | $2.1M | 2.47 | 28,308 | EC | US |
| ProPetro Holding Corp. | 74347M108 | $2.0M | 2.32 | 114,575 | EC | US |
| Delek US Holdings, Inc. | 24665A103 | $1.9M | 2.27 | 41,309 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $1.7M | 2.05 | 28,628 | EC | US |
| Calumet, Inc. | 131428104 | $1.7M | 1.99 | 51,497 | EC | US |
| DT Midstream, Inc. | 23345M107 | $1.7M | 1.97 | 11,273 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $1.4M | 1.64 | 113,490 | EC | US |
| Antero Midstream Corp. | 03676B102 | $1.4M | 1.61 | 62,468 | EC | US |
| CNX Resources Corp. | 12653C108 | $1.3M | 1.54 | 33,583 | EC | US |
| Peabody Energy Corp. | 704551100 | $1.2M | 1.40 | 44,600 | EC | US |
| Oceaneering International, Inc. | 675232102 | $1.2M | 1.37 | 30,975 | EC | US |
| Nabors Industries Ltd. | G6359F137 | $1.1M | 1.35 | 11,165 | EC | BM |
| Crescent Energy Co. | 44952J104 | $1.1M | 1.29 | 81,335 | EC | US |
| California Resources Corp. | 13057Q305 | $1.1M | 1.28 | 15,826 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $1.0M | 1.24 | 5,623 | EC | US |
| Green Plains Inc. | 393222104 | $1.0M | 1.20 | 58,236 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $812K | 0.96 | 9,045 | EC | US |
| Gulfport Energy Corp. | 402635502 | $798K | 0.94 | 4,145 | EC | US |
| Expro Group Holdings N.V. | N3144W105 | $740K | 0.87 | 40,619 | EC | NL |
| Talos Energy Inc. | 87484T108 | $736K | 0.87 | 46,204 | EC | US |
| Comstock Resources, Inc. | 205768302 | $729K | 0.86 | 41,868 | EC | US |
| Innovex International, Inc. | 457651107 | $710K | 0.84 | 25,560 | EC | US |
| BKV Corp. | 05603J108 | $617K | 0.73 | 19,558 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $203K | 0.24 | 202,504 | STIV | US |
Sector breakdown
Energy
83.6%
Materials
1.0%
Other/Unmapped
15.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2425 → 0.1612 (-33.6%) |
| Aug. 18, 2026 | Increased |
AM — Antero Midstream Corp
03676B102
|
Units/share: 0.03293 → 0.03299 (0.2%) |
| Aug. 18, 2026 | Increased |
APA — APA Corp
03743Q108
|
Units/share: 0.02917 → 0.02922 (0.2%) |
| Aug. 18, 2026 | Increased |
AROC — Archrock Inc
03957W106
|
Units/share: 0.0406 → 0.04066 (0.2%) |
| Aug. 18, 2026 | Increased |
BKR — Baker Hughes Co
05722G100
|
Units/share: 0.03014 → 0.0302 (0.2%) |
| Aug. 18, 2026 | Increased |
CLMT — Calumet Inc
131428104
|
Units/share: 0.03734 → 0.0374 (0.2%) |
| Aug. 18, 2026 | Increased |
COP — ConocoPhillips
20825C104
|
Units/share: 0.01048 → 0.0105 (0.2%) |
| Aug. 18, 2026 | Trimmed |
CVX — Chevron Corp
166764100
|
Units/share: 0.00615 → 0.006142 (-0.1%) |
| Aug. 18, 2026 | Increased |
DK — Delek US Holdings Inc
24665A103
|
Units/share: 0.03107 → 0.03112 (0.2%) |
| Aug. 18, 2026 | Increased |
DTM — DT Midstream Inc
23345M107
|
Units/share: 0.008451 → 0.00848 (0.3%) |
| Aug. 18, 2026 | Increased |
DVN — Devon Energy Corp
25179M103
|
Units/share: 0.02487 → 0.02489 (0.1%) |
| Aug. 18, 2026 | Increased |
FANG — Diamondback Energy Inc
25278X109
|
Units/share: 0.007241 → 0.007253 (0.2%) |
| Aug. 18, 2026 | Increased |
FLOC — Flowco Holdings Inc
342909108
|
Units/share: 0.02548 → 0.02551 (0.1%) |
| Aug. 18, 2026 | Increased |
GPRE — Green Plains Inc
393222104
|
Units/share: 0.04283 → 0.04291 (0.2%) |
| Aug. 18, 2026 | Increased |
HP — Helmerich & Payne Inc
423452101
|
Units/share: 0.01917 → 0.0192 (0.2%) |
| Aug. 18, 2026 | Increased |
KGS — Kodiak Gas Services Inc
50012A108
|
Units/share: 0.02083 → 0.02085 (0.1%) |
| Aug. 18, 2026 | Increased |
KMI — Kinder Morgan Inc
49456B101
|
Units/share: 0.03003 → 0.03008 (0.2%) |
| Aug. 18, 2026 | Increased |
LBRT — Liberty Energy Inc
53115L104
|
Units/share: 0.04221 → 0.04227 (0.2%) |
| Aug. 18, 2026 | Increased |
LNG — Cheniere Energy Inc
16411R208
|
Units/share: 0.01339 → 0.01341 (0.2%) |
| Aug. 18, 2026 | Increased |
MGY — Magnolia Oil & Gas Corp
559663109
|
Units/share: 0.02591 → 0.02595 (0.2%) |
| Aug. 18, 2026 | Increased |
MPC — Marathon Petroleum Corp
56585A102
|
Units/share: 0.01211 → 0.01213 (0.2%) |
| Aug. 18, 2026 | Increased |
NBR — Nabors Industries Ltd
G6359F137
|
Units/share: 0.008291 → 0.008307 (0.2%) |
| Aug. 18, 2026 | Increased |
NEXT — NextDecade Corp
65342K105
|
Units/share: 0.06231 → 0.0624 (0.1%) |
| Aug. 18, 2026 | Increased |
OII — Oceaneering International Inc
675232102
|
Units/share: 0.02544 → 0.0255 (0.3%) |
| Aug. 18, 2026 | Increased |
PARR — Par Pacific Holdings Inc
69888T207
|
Units/share: 0.01826 → 0.0183 (0.2%) |
| Aug. 18, 2026 | Increased |
PBF — PBF Energy Inc
69318G106
|
Units/share: 0.01866 → 0.0187 (0.2%) |
| Aug. 18, 2026 | Increased |
PR — Permian Resources Corp
71424F105
|
Units/share: 0.1101 → 0.1103 (0.2%) |
| Aug. 18, 2026 | Trimmed |
PSX — Phillips 66
718546104
|
Units/share: 0.005553 → 0.005544 (-0.2%) |
| Aug. 18, 2026 | Increased |
PTEN — Patterson-UTI Energy Inc
703481101
|
Units/share: 0.06317 → 0.06325 (0.1%) |
| Aug. 18, 2026 | Increased |
PUMP — ProPetro Holding Corp
74347M108
|
Units/share: 0.08602 → 0.08615 (0.2%) |
| Aug. 18, 2026 | Increased |
RIG — Transocean Ltd
H8817H100
|
Units/share: 0.1875 → 0.1878 (0.1%) |
| Aug. 18, 2026 | Increased |
SDRL — Seadrill Ltd
G7997W102
|
Units/share: 0.01554 → 0.01557 (0.2%) |
| Aug. 18, 2026 | Increased |
TALO — Talos Energy Inc
87484T108
|
Units/share: 0.0343 → 0.03435 (0.1%) |
| Aug. 18, 2026 | Increased |
TDW — Tidewater Inc
88642R109
|
Units/share: 0.009056 → 0.009067 (0.1%) |
| Aug. 18, 2026 | Increased |
TTI — TETRA Technologies Inc
88162F105
|
Units/share: 0.07472 → 0.07484 (0.2%) |
| Aug. 18, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000007919 units/share |
| Aug. 18, 2026 | Increased |
VNOM — Viper Energy Inc
64361Q101
|
Units/share: 0.01748 → 0.01751 (0.2%) |
| Aug. 18, 2026 | Increased |
WFRD — Weatherford International PLC
G48833118
|
Units/share: 0.01591 → 0.01594 (0.2%) |
| Aug. 18, 2026 | Increased |
WHD — Cactus Inc
127203107
|
Units/share: 0.01055 → 0.01058 (0.3%) |
| Aug. 18, 2026 | Increased |
WMB — Williams Cos Inc/The
969457100
|
Units/share: 0.01562 → 0.01564 (0.1%) |
| Aug. 18, 2026 | Increased |
WTTR — Select Water Solutions Inc
81617J301
|
Units/share: 0.03989 → 0.03995 (0.1%) |
| Aug. 18, 2026 | Increased |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Units/share: 0.01031 → 0.01033 (0.1%) |
| Aug. 18, 2026 | Increased |
XPRO — Expro Ltd
G3314M109
|
Units/share: 0.03296 → 0.03302 (0.2%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2255 → 0.2425 (7.6%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2141 → 0.2255 (5.3%) |
| Aug. 14, 2026 | Trimmed |
HCC — Warrior Met Coal Inc
93627C101
|
Units/share: 0.01017 → 0.01016 (-0.1%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.000007919 units/share |
| Aug. 14, 2026 | Trimmed |
WHD — Cactus Inc
127203107
|
Units/share: 0.01056 → 0.01055 (-0.1%) |
| Aug. 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000001136 → 0.000001163 (2.3%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2067 → 0.2141 (3.6%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1973 → 0.2067 (4.7%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1894 → 0.1973 (4.2%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00000001136 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1889 → 0.1894 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0005123 → -0.00000001136 (-100.0%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.0005123 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.171 → 0.1889 (10.5%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1499 → 0.171 (14.1%) |
| July 29, 2026 | Increased |
CVX — Chevron Corp
166764100
|
Units/share: 0.006139 → 0.00615 (0.2%) |
| July 29, 2026 | Trimmed |
DTM — DT Midstream Inc
23345M107
|
Units/share: 0.008462 → 0.008451 (-0.1%) |
| July 29, 2026 | Increased |
FANG — Diamondback Energy Inc
25278X109
|
Units/share: 0.007232 → 0.007241 (0.1%) |
| July 29, 2026 | Increased |
PSX — Phillips 66
718546104
|
Units/share: 0.005541 → 0.005553 (0.2%) |
| July 29, 2026 | Trimmed |
TDW — Tidewater Inc
88642R109
|
Units/share: 0.009066 → 0.009056 (-0.1%) |
| July 29, 2026 | Trimmed |
VLO — Valero Energy Corp
91913Y100
|
Units/share: 0.007569 → 0.00756 (-0.1%) |
| July 29, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000009804 → 0.000001136 (15.9%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1285 → 0.1499 (16.6%) |
| July 23, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000008772 → 0.0000009804 (11.8%) |
| July 17, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00001407 units/share |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.131 → 0.1285 (-1.9%) |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.001229 → -0.00001407 (-101.1%) |
| July 14, 2026 | Exited |
9677931D
N3144W105
|
Position exited — was 0.03296 units/share |
| July 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.001229 units/share |
| July 14, 2026 | New |
XPRO — Expro Ltd
G3314M109
|
New position — 0.03296 units/share |
| July 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0004237 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.131 units/share |
| July 10, 2026 | New |
AM — Antero Midstream Corp
03676B102
|
New position — 0.03293 units/share |
| July 10, 2026 | New |
APA — APA Corp
03743Q108
|
New position — 0.02917 units/share |
| July 10, 2026 | New |
AROC — Archrock Inc
03957W106
|
New position — 0.0406 units/share |
| July 10, 2026 | New |
BKR — Baker Hughes Co
05722G100
|
New position — 0.03014 units/share |
| July 10, 2026 | New |
CLMT — Calumet Inc
131428104
|
New position — 0.03734 units/share |
| July 10, 2026 | New |
COP — ConocoPhillips
20825C104
|
New position — 0.01048 units/share |
| July 10, 2026 | New |
CVX — Chevron Corp
166764100
|
New position — 0.006139 units/share |
| July 10, 2026 | New |
DINO — HF Sinclair Corp
403949100
|
New position — 0.02547 units/share |
| July 10, 2026 | New |
DK — Delek US Holdings Inc
24665A103
|
New position — 0.03107 units/share |
| July 10, 2026 | New |
DTM — DT Midstream Inc
23345M107
|
New position — 0.008462 units/share |
| July 10, 2026 | New |
DVN — Devon Energy Corp
25179M103
|
New position — 0.02487 units/share |
| July 10, 2026 | New |
FANG — Diamondback Energy Inc
25278X109
|
New position — 0.007232 units/share |
| July 10, 2026 | New |
FLOC — Flowco Holdings Inc
342909108
|
New position — 0.02548 units/share |
| July 10, 2026 | New |
GPRE — Green Plains Inc
393222104
|
New position — 0.04283 units/share |
| July 10, 2026 | New |
HCC — Warrior Met Coal Inc
93627C101
|
New position — 0.01017 units/share |
| July 10, 2026 | New |
HP — Helmerich & Payne Inc
423452101
|
New position — 0.01917 units/share |
| July 10, 2026 | New |
KGS — Kodiak Gas Services Inc
50012A108
|
New position — 0.02083 units/share |
| July 10, 2026 | New |
KMI — Kinder Morgan Inc
49456B101
|
New position — 0.03003 units/share |
| July 10, 2026 | New |
KNTK — Kinetik Holdings Inc
02215L209
|
New position — 0.01906 units/share |
| July 10, 2026 | New |
LBRT — Liberty Energy Inc
53115L104
|
New position — 0.04221 units/share |
| July 10, 2026 | New |
LNG — Cheniere Energy Inc
16411R208
|
New position — 0.01339 units/share |
| July 10, 2026 | New |
MGY — Magnolia Oil & Gas Corp
559663109
|
New position — 0.02591 units/share |
| July 10, 2026 | New |
MPC — Marathon Petroleum Corp
56585A102
|
New position — 0.01211 units/share |
| July 10, 2026 | New |
NBR — Nabors Industries Ltd
G6359F137
|
New position — 0.008291 units/share |
| July 10, 2026 | New |
NEXT — NextDecade Corp
65342K105
|
New position — 0.06231 units/share |
| July 10, 2026 | New |
OII — Oceaneering International Inc
675232102
|
New position — 0.02544 units/share |
| July 10, 2026 | New |
PARR — Par Pacific Holdings Inc
69888T207
|
New position — 0.01826 units/share |
| July 10, 2026 | New |
PBF — PBF Energy Inc
69318G106
|
New position — 0.01866 units/share |
| July 10, 2026 | New |
PR — Permian Resources Corp
71424F105
|
New position — 0.1101 units/share |
| July 10, 2026 | New |
PSX — Phillips 66
718546104
|
New position — 0.005541 units/share |
| July 10, 2026 | New |
PTEN — Patterson-UTI Energy Inc
703481101
|
New position — 0.06317 units/share |
| July 10, 2026 | New |
PUMP — ProPetro Holding Corp
74347M108
|
New position — 0.08602 units/share |
| July 10, 2026 | New |
RIG — Transocean Ltd
H8817H100
|
New position — 0.1875 units/share |
| July 10, 2026 | New |
SDRL — Seadrill Ltd
G7997W102
|
New position — 0.01554 units/share |
| July 10, 2026 | New |
SEI — Solaris Energy Infrastructure Inc
83418M103
|
New position — 0.01997 units/share |
| July 10, 2026 | New |
TALO — Talos Energy Inc
87484T108
|
New position — 0.0343 units/share |
| July 10, 2026 | New |
TDW — Tidewater Inc
88642R109
|
New position — 0.009066 units/share |
| July 10, 2026 | New |
TRGP — Targa Resources Corp
87612G101
|
New position — 0.01246 units/share |
| July 10, 2026 | New |
TTI — TETRA Technologies Inc
88162F105
|
New position — 0.07472 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — 0.0004237 units/share |
| July 10, 2026 | New |
VLO — Valero Energy Corp
91913Y100
|
New position — 0.007569 units/share |
| July 10, 2026 | New |
VNOM — Viper Energy Inc
64361Q101
|
New position — 0.01748 units/share |
| July 10, 2026 | New |
WFRD — Weatherford International PLC
G48833118
|
New position — 0.01591 units/share |
| July 10, 2026 | New |
WHD — Cactus Inc
127203107
|
New position — 0.01056 units/share |
| July 10, 2026 | New |
WMB — Williams Cos Inc/The
969457100
|
New position — 0.01562 units/share |
| July 10, 2026 | New |
WTTR — Select Water Solutions Inc
81617J301
|
New position — 0.03989 units/share |
| July 10, 2026 | New |
XOM — ExxonMobil Holdings Corp
30233Q108
|
New position — 0.01031 units/share |
| July 10, 2026 | New |
XPRO
N3144W105
|
New position — 0.03296 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000008772 units/share |
Institutional owners (13F) 45 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 |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, LLC | $12,853,286 | 39.68% | 233,439 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,858,171 | 8.82% | 51,909 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,313,833 | 7.14% | 42,024 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,228,499 | 6.88% | 40,474 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,516,972 | 4.68% | 27,551 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,438,505 | 4.44% | 26,125 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,376,513 | 4.25% | 25,000 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,044,112 | 3.22% | 18,963 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $807,457 | 2.49% | 14,665 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $787,090 | 2.43% | 14,295 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $656,717 | 2.03% | 11,927 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $594,411 | 1.84% | 10,796 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $480,237 | 1.48% | 8,722 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $427,325 | 1.32% | 7,761 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $422,849 | 1.31% | 7,680 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $420,895 | 1.30% | 7,644 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $386,000 | 1.19% | 7,019 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236,815 | 0.73% | 4,301 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $233,457 | 0.72% | 4,240 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $218,541 | 0.67% | 3,969 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $201,301 | 0.62% | 3,656 | Shares | June 30, 2026 |
| UBS Group AG | $177,679 | 0.55% | 3,227 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $138,367 | 0.43% | 2,513 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $105,881 | 0.33% | 1,923 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $77,418 | 0.24% | 1,300 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $71,579 | 0.22% | 1,300 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $66,293 | 0.20% | 1,204 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $42,949 | 0.13% | 780 | Shares | June 30, 2026 |
| Advantage Trust Co | $33,036 | 0.10% | 600 | Shares | June 30, 2026 |
| FMR LLC | $29,911 | 0.09% | 543 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $29,182 | 0.09% | 530 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $27,530 | 0.08% | 500 | Shares | June 30, 2026 |
| Arax Advisory Partners | $17,620 | 0.05% | 320 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $12,071 | 0.04% | 219 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,673 | 0.04% | 212 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $11,508 | 0.04% | 209 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,780 | 0.03% | 178 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,273 | 0.02% | 130 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $6,475 | 0.02% | 117,601 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,254 | 0.02% | 112 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,515 | 0.01% | 82 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $1,000 | 0.00% | 14 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $508 | 0.00% | 9,222 | Shares | June 30, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $211 | 0.00% | 3,835 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $8 | 0.00% | 194 | Shares | Dec. 31, 2024 |
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