Invesco Exchange-Traded Fund Trust II (QQQS)
Management Company · XNAS · Series S000077288 · View on SEC EDGAR ↗
$45.39
As of Aug. 19, 2026
▲ +0.88 (+1.97%)
1-day change
$28.48 – $45.44
52-week range
+0.10%
Premium / Discount
NAV as of Aug. 17, 2026
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $18.9M
- Holdings
- 204
- As of
- May 31, 2026
- Top 10 holdings weight
- 42.07%
- Effective number of positions
- 15.4
- Positions above 1%
- 11
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.
QQQS 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 | ▼ -1.23% | — |
| 3M | ▼ -1.67% | — |
| 6M | ▲ +12.54% | — |
| YTD | ▲ +3.52% | — |
| 1Y | ▲ +42.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +25.53% | — |
- Volatility 1Y
- 30.17%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.34
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)
- +$1.3M
- Quarter ending May 2026
- +$1.7M
- Trailing 12 months
- +$4.2M
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 204 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $4.3M | 22.75 | 4,300,086 | STIV | US |
| Invesco Private Government Fund | — | $1.6M | 8.38 | 1,583,656 | STIV | US |
| MaxLinear, Inc. | 57776J100 | $411K | 2.17 | 4,418 | EC | US |
| Bandwidth Inc. | 05988J103 | $338K | 1.79 | 5,200 | EC | US |
| Digimarc Corp. | 25382K100 | $257K | 1.36 | 17,470 | EC | US |
| Ballard Power Systems Inc. | 058586108 | $226K | 1.20 | 35,963 | EC | CA |
| Himax Technologies, Inc. | 43289P106 | $217K | 1.15 | 10,566 | EC | KY |
| Codexis, Inc. | 192005106 | $211K | 1.12 | 76,171 | EC | US |
| AXT, Inc. | 00246W103 | $210K | 1.11 | 2,032 | EC | US |
| Kopin Corp. | 500600101 | $199K | 1.05 | 34,812 | EC | US |
| Aehr Test Systems | 00760J108 | $190K | 1.00 | 2,055 | EC | US |
| Everspin Technologies, Inc. | 30041T104 | $188K | 1.00 | 7,136 | EC | US |
| Alpha and Omega Semiconductor Ltd. | G6331P104 | $166K | 0.88 | 3,662 | EC | BM |
| SolarEdge Technologies, Inc. | 83417M104 | $166K | 0.88 | 2,174 | EC | US |
| Silicon Motion Technology Corp. | 82706C108 | $165K | 0.87 | 595 | EC | KY |
| Fate Therapeutics, Inc. | 31189P102 | $147K | 0.78 | 51,919 | EC | US |
| Veeco Instruments Inc. | 922417100 | $145K | 0.77 | 2,518 | EC | US |
| CryoPort, Inc. | 229050307 | $144K | 0.76 | 9,165 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $140K | 0.74 | 933 | EC | US |
| Xerox Holdings Corp. | 98421M106 | $139K | 0.74 | 42,900 | EC | US |
| Viasat, Inc. | 92552V100 | $135K | 0.72 | 1,680 | EC | US |
| Power Integrations, Inc. | 739276103 | $135K | 0.71 | 1,605 | EC | US |
| Cohu, Inc. | 192576106 | $134K | 0.71 | 2,549 | EC | US |
| Semtech Corp. | 816850101 | $130K | 0.69 | 855 | EC | US |
| Synaptics Inc. | 87157D109 | $130K | 0.69 | 944 | EC | US |
| Ovid Therapeutics Inc. | 690469101 | $129K | 0.68 | 47,333 | EC | US |
| KalVista Pharmaceuticals, Inc. | 483497103 | $127K | 0.67 | 4,724 | EC | US |
| Viavi Solutions Inc. | 925550105 | $126K | 0.67 | 2,590 | EC | US |
| XOMA Royalty Corp. | 98419J206 | $126K | 0.66 | 3,013 | EC | US |
| C4 Therapeutics, Inc. | 12529R107 | $124K | 0.66 | 28,460 | EC | US |
| Garrett Motion Inc. | 366505105 | $124K | 0.65 | 3,779 | EC | US |
| Vuzix Corp. | 92921W300 | $122K | 0.65 | 26,588 | EC | US |
| Aclaris Therapeutics, Inc. | 00461U105 | $122K | 0.65 | 26,880 | EC | US |
| Editas Medicine, Inc. | 28106W103 | $121K | 0.64 | 35,110 | EC | US |
| Aurora Innovation, Inc. | 051774107 | $121K | 0.64 | 16,440 | EC | US |
| Diodes Inc. | 254543101 | $119K | 0.63 | 1,128 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $119K | 0.63 | 807 | EC | US |
| Helen of Troy Ltd. | G4388N106 | $118K | 0.63 | 4,357 | EC | BM |
| Shattuck Labs, Inc. | 82024L103 | $117K | 0.62 | 19,682 | EC | US |
| MaxCyte, Inc. | 57777K106 | $115K | 0.61 | 94,709 | EC | US |
| Lexicon Pharmaceuticals, Inc. | 528872302 | $114K | 0.60 | 52,338 | EC | US |
| Bruker Corp. | 116794108 | $113K | 0.60 | 1,917 | EC | US |
| Pro-Dex, Inc. | 74265M205 | $113K | 0.60 | 1,742 | EC | US |
| Rambus Inc. | 750917106 | $113K | 0.60 | 774 | EC | US |
| Kulicke and Soffa Industries, Inc. | 501242101 | $112K | 0.59 | 1,103 | EC | US |
| Vistance Networks, Inc. | 20337X109 | $112K | 0.59 | 8,999 | EC | US |
| Amkor Technology, Inc. | 031652100 | $112K | 0.59 | 1,608 | EC | US |
| Integra LifeSciences Holdings Corp. | 457985208 | $108K | 0.57 | 6,753 | EC | US |
| MeiraGTx Holdings PLC | G59665102 | $108K | 0.57 | 10,164 | EC | KY |
| Alkermes PLC | G01767105 | $108K | 0.57 | 2,553 | EC | IE |
Page 1
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Sector breakdown
Healthcare
32.3%
Technology
22.4%
Industrials
6.9%
Consumer Discretionary
2.9%
Communications
2.5%
Consumer products
2.1%
Telecommunication
1.7%
Communication Services
1.4%
Materials
0.8%
Energy
0.7%
Diversified Consumer Services
0.3%
Paper & Forest
0.2%
Retail
0.1%
Other/Unmapped
25.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01479 → 0.01576 (6.5%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.007287 → 0.01479 (103.0%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00008812 units/share |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000009804 units/share |
| Aug. 4, 2026 | Increased |
ACRS — Aclaris Therapeutics Inc
00461U105
|
Units/share: 0.04819 → 0.04825 (0.1%) |
| Aug. 4, 2026 | Increased |
AGEN — Agenus Inc
00847G804
|
Units/share: 0.06264 → 0.06272 (0.1%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03519 → 0.007287 (-79.3%) |
| Aug. 4, 2026 | Increased |
AKBA — Akebia Therapeutics Inc
00972D105
|
Units/share: 0.215 → 0.2152 (0.1%) |
| Aug. 4, 2026 | Increased |
ALXO — ALX Oncology Holdings Inc
00166B105
|
Units/share: 0.1154 → 0.1155 (0.1%) |
| Aug. 4, 2026 | Increased |
ANGO — AngioDynamics Inc
03475V101
|
Units/share: 0.0191 → 0.01912 (0.1%) |
| Aug. 4, 2026 | Increased |
ANIK — Anika Therapeutics Inc
035255108
|
Units/share: 0.01509 → 0.01511 (0.1%) |
| Aug. 4, 2026 | Increased |
ATEC — Alphatec Holdings Inc
02081G201
|
Units/share: 0.02829 → 0.02833 (0.1%) |
| Aug. 4, 2026 | Increased |
ATRC — AtriCure Inc
04963C209
|
Units/share: 0.007924 → 0.007933 (0.1%) |
| Aug. 4, 2026 | Increased |
AVNW — Aviat Networks Inc
05366Y201
|
Units/share: 0.01234 → 0.01235 (0.1%) |
| Aug. 4, 2026 | Increased |
AZTA — Azenta Inc
114340102
|
Units/share: 0.009584 → 0.009594 (0.1%) |
| Aug. 4, 2026 | Increased |
BOOM — DMC Global Inc
23291C103
|
Units/share: 0.0322 → 0.03224 (0.1%) |
| Aug. 4, 2026 | Increased |
BRKR — Bruker Corp
116794108
|
Units/share: 0.003722 → 0.003727 (0.2%) |
| Aug. 4, 2026 | Increased |
CLPT — ClearPoint Neuro Inc
18507C103
|
Units/share: 0.0173 → 0.01733 (0.1%) |
| Aug. 4, 2026 | Increased |
CMCO — Columbus McKinnon Corp/NY
199333105
|
Units/share: 0.01374 → 0.01375 (0.1%) |
| Aug. 4, 2026 | Increased |
CVLT — Commvault Systems Inc
204166102
|
Units/share: 0.001843 → 0.001849 (0.3%) |
| Aug. 4, 2026 | Increased |
DERM — Journey Medical Corp
48115J109
|
Units/share: 0.03475 → 0.03479 (0.1%) |
| Aug. 4, 2026 | Increased |
EGHT — 8x8 Inc
282914100
|
Units/share: 0.1059 → 0.106 (0.1%) |
| Aug. 4, 2026 | Increased |
ERII — Energy Recovery Inc
29270J100
|
Units/share: 0.02684 → 0.02687 (0.1%) |
| Aug. 4, 2026 | Increased |
EYPT — EyePoint Inc
30233G209
|
Units/share: 0.01614 → 0.01616 (0.1%) |
| Aug. 4, 2026 | Increased |
FCEL — FuelCell Energy Inc
35952H700
|
Units/share: 0.01012 → 0.01014 (0.1%) |
| Aug. 4, 2026 | Increased |
GERN — Geron Corp
374163103
|
Units/share: 0.1754 → 0.1756 (0.1%) |
| Aug. 4, 2026 | Increased |
GRFS — Grifols SA
398438408
|
Units/share: 0.02793 → 0.02796 (0.1%) |
| Aug. 4, 2026 | Increased |
GRPN — Groupon Inc
399473206
|
Units/share: 0.01084 → 0.01085 (0.1%) |
| Aug. 4, 2026 | Increased |
GT — Goodyear Tire & Rubber Co/The
382550101
|
Units/share: 0.03594 → 0.03599 (0.1%) |
| Aug. 4, 2026 | Increased |
HELP — Cybin Inc
23256X407
|
Units/share: 0.04819 → 0.04825 (0.1%) |
| Aug. 4, 2026 | Increased |
IART — Integra LifeSciences Holdings Corp
457985208
|
Units/share: 0.01367 → 0.01369 (0.1%) |
| Aug. 4, 2026 | Increased |
ICUI — ICU Medical Inc
44930G107
|
Units/share: 0.001618 → 0.001622 (0.2%) |
| Aug. 4, 2026 | Increased |
IMMR — Immersion Corp
452521107
|
Units/share: 0.03383 → 0.03388 (0.1%) |
| Aug. 4, 2026 | Increased |
INGN — Inogen Inc
45780L104
|
Units/share: 0.03378 → 0.03382 (0.1%) |
| Aug. 4, 2026 | Increased |
INVA — Innoviva Inc
45781M101
|
Units/share: 0.01023 → 0.01025 (0.2%) |
| Aug. 4, 2026 | Increased |
IOSP — Innospec Inc
45768S105
|
Units/share: 0.002641 → 0.002647 (0.2%) |
| Aug. 4, 2026 | Increased |
IOVA — Iovance Biotherapeutics Inc
462260100
|
Units/share: 0.05348 → 0.05354 (0.1%) |
| Aug. 4, 2026 | Increased |
IPGP — IPG Photonics Corp
44980X109
|
Units/share: 0.001914 → 0.001918 (0.2%) |
| Aug. 4, 2026 | Increased |
IQ — iQIYI Inc
46267X108
|
Units/share: 0.1923 → 0.1926 (0.1%) |
| Aug. 4, 2026 | Increased |
IRWD — Ironwood Pharmaceuticals Inc
46333X108
|
Units/share: 0.06142 → 0.06149 (0.1%) |
| Aug. 4, 2026 | Increased |
ISSC — Innovative Solutions and Support Inc
45769N105
|
Units/share: 0.01272 → 0.01273 (0.1%) |
| Aug. 4, 2026 | Increased |
KIDS — OrthoPediatrics Corp
68752L100
|
Units/share: 0.01277 → 0.01278 (0.1%) |
| Aug. 4, 2026 | Increased |
KVHI — KVH Industries Inc
482738101
|
Units/share: 0.02363 → 0.02365 (0.1%) |
| Aug. 4, 2026 | Increased |
LCUT — Lifetime Brands Inc
53222Q103
|
Units/share: 0.02564 → 0.02567 (0.1%) |
| Aug. 4, 2026 | Increased |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Units/share: 0.0009431 → 0.0009471 (0.4%) |
| Aug. 4, 2026 | Increased |
LKFT — Lakefront Biotherapeutics NV
36315X101
|
Units/share: 0.007731 → 0.007743 (0.2%) |
| Aug. 4, 2026 | Increased |
LXRX — Lexicon Pharmaceuticals Inc
528872302
|
Units/share: 0.1006 → 0.1007 (0.1%) |
| Aug. 4, 2026 | Increased |
LYFT — Lyft Inc
55087P104
|
Units/share: 0.01554 → 0.01556 (0.1%) |
| Aug. 4, 2026 | Increased |
MCFT — MasterCraft Boat Holdings Inc
57637H103
|
Units/share: 0.009414 → 0.009425 (0.1%) |
| Aug. 4, 2026 | Increased |
MDWD — MediWound Ltd
M68830112
|
Units/share: 0.0153 → 0.01532 (0.1%) |
| Aug. 4, 2026 | Increased |
MDXG — MiMedx Group Inc
602496101
|
Units/share: 0.05958 → 0.05965 (0.1%) |
| Aug. 4, 2026 | Increased |
MESO — Mesoblast Ltd
590717401
|
Units/share: 0.01424 → 0.01425 (0.1%) |
| Aug. 4, 2026 | Increased |
NKTR — Nektar Therapeutics
640268306
|
Units/share: 0.00338 → 0.003384 (0.1%) |
| Aug. 4, 2026 | Increased |
NTGR — NETGEAR Inc
64111Q104
|
Units/share: 0.008433 → 0.008447 (0.2%) |
| Aug. 4, 2026 | Increased |
NWL — Newell Brands Inc
651229106
|
Units/share: 0.06449 → 0.06456 (0.1%) |
| Aug. 4, 2026 | Increased |
OFIX — Orthofix Medical Inc
68752M108
|
Units/share: 0.02365 → 0.02368 (0.1%) |
| Aug. 4, 2026 | Increased |
OMER — Omeros Corp
682143102
|
Units/share: 0.01986 → 0.01988 (0.1%) |
| Aug. 4, 2026 | Increased |
OSPN — OneSpan Inc
68287N100
|
Units/share: 0.01518 → 0.0152 (0.1%) |
| Aug. 4, 2026 | Increased |
OTEX — Open Text Corp
683715106
|
Units/share: 0.009198 → 0.009208 (0.1%) |
| Aug. 4, 2026 | Increased |
PCRX — Pacira BioSciences Inc
695127100
|
Units/share: 0.009439 → 0.009453 (0.1%) |
| Aug. 4, 2026 | Increased |
PGEN — Precigen Inc
74017N105
|
Units/share: 0.05052 → 0.05058 (0.1%) |
| Aug. 4, 2026 | Increased |
PROF — Profound Medical Corp
74319B502
|
Units/share: 0.0322 → 0.03224 (0.1%) |
| Aug. 4, 2026 | Increased |
PSNL — Personalis Inc
71535D106
|
Units/share: 0.01923 → 0.01926 (0.1%) |
| Aug. 4, 2026 | Increased |
QDEL — QuidelOrtho Corp
219798105
|
Units/share: 0.01684 → 0.01686 (0.1%) |
| Aug. 4, 2026 | Increased |
QMCO — Quantum Corp
747906600
|
Units/share: 0.02258 → 0.02261 (0.1%) |
| Aug. 4, 2026 | Increased |
QTRX — Quanterix Corp
74766Q101
|
Units/share: 0.07165 → 0.07174 (0.1%) |
| Aug. 4, 2026 | Increased |
QTTB — Q32 Bio Inc
746964105
|
Units/share: 0.01984 → 0.01987 (0.1%) |
| Aug. 4, 2026 | Increased |
RIGL — Rigel Pharmaceuticals Inc
766559702
|
Units/share: 0.007192 → 0.0072 (0.1%) |
| Aug. 4, 2026 | Increased |
RPD — Rapid7 Inc
753422104
|
Units/share: 0.02617 → 0.0262 (0.1%) |
| Aug. 4, 2026 | Increased |
SIBN — SI-BONE Inc
825704109
|
Units/share: 0.01555 → 0.01557 (0.1%) |
| Aug. 4, 2026 | Increased |
SKYX — SKYX Platforms Corp
78471E105
|
Units/share: 0.194 → 0.1943 (0.1%) |
| Aug. 4, 2026 | Increased |
SONO — Sonos Inc
83570H108
|
Units/share: 0.01389 → 0.01391 (0.1%) |
| Aug. 4, 2026 | Increased |
STIM — Neuronetics Inc
64131A105
|
Units/share: 0.1424 → 0.1425 (0.1%) |
| Aug. 4, 2026 | Increased |
TBCH — Turtle Beach Corp
900450206
|
Units/share: 0.01681 → 0.01684 (0.1%) |
| Aug. 4, 2026 | Increased |
THRM — Gentherm Inc
37253A103
|
Units/share: 0.00632 → 0.006327 (0.1%) |
| Aug. 4, 2026 | Increased |
TLSI — TriSalus Life Sciences Inc
89680M101
|
Units/share: 0.0643 → 0.06437 (0.1%) |
| Aug. 4, 2026 | Increased |
TNDM — Tandem Diabetes Care Inc
875372203
|
Units/share: 0.01275 → 0.01276 (0.1%) |
| Aug. 4, 2026 | Increased |
TXG — 10X Genomics Inc
88025U109
|
Units/share: 0.007743 → 0.007755 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001177 → -0.00000009804 (-100.1%) |
| Aug. 4, 2026 | Increased |
VIAV — Viavi Solutions Inc
925550105
|
Units/share: 0.004514 → 0.004522 (0.2%) |
| Aug. 4, 2026 | Increased |
VREX — Varex Imaging Corp
92214X106
|
Units/share: 0.02143 → 0.02146 (0.1%) |
| Aug. 4, 2026 | Increased |
VSAT — Viasat Inc
92552V100
|
Units/share: 0.002718 → 0.002724 (0.2%) |
| Aug. 4, 2026 | Increased |
XNCR — Xencor Inc
98401F105
|
Units/share: 0.01846 → 0.01848 (0.1%) |
| Aug. 4, 2026 | Increased |
XRAY — DENTSPLY SIRONA Inc
24906P109
|
Units/share: 0.02094 → 0.02097 (0.1%) |
| Aug. 3, 2026 | Exited |
MVIS
594960304
|
Position exited — was 0.3614 units/share |
| Aug. 3, 2026 | New |
MVIS — MicroVision Inc
594960403
|
New position — 0.02409 units/share |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00006584 → 0.0001177 (78.8%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03106 → 0.03519 (13.3%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02889 → 0.03106 (7.5%) |
| July 27, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00006584 units/share |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02722 → 0.02889 (6.1%) |
| July 20, 2026 | Exited |
CAD
CASHCAD09
|
Position exited — was 0.0007592 units/share |
| July 20, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0005396 units/share |
| July 17, 2026 | New |
2200963D — OmniAb Inc
68218J202
|
New position — 0.0001627 units/share |
| July 17, 2026 | New |
2200964D — OmniAb Inc
68218J301
|
New position — 0.0001627 units/share |
| July 17, 2026 | New |
2324462D — Cartesian Therapeutics Inc
816212112
|
New position — 0.05358 units/share |
| July 17, 2026 | New |
ABUS — Arbutus Biopharma Corp
03879J100
|
New position — 0.04808 units/share |
| July 17, 2026 | New |
ACRS — Aclaris Therapeutics Inc
00461U105
|
New position — 0.04819 units/share |
| July 17, 2026 | New |
AGEN — Agenus Inc
00847G804
|
New position — 0.06264 units/share |
| July 17, 2026 | New |
AGIO — Agios Pharmaceuticals Inc
00847X104
|
New position — 0.007461 units/share |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.02722 units/share |
| July 17, 2026 | New |
AKBA — Akebia Therapeutics Inc
00972D105
|
New position — 0.215 units/share |
| July 17, 2026 | New |
ALDX — Aldeyra Therapeutics Inc
01438T106
|
New position — 0.1253 units/share |
| July 17, 2026 | New |
ALEC — Alector Inc
014442107
|
New position — 0.1015 units/share |
| July 17, 2026 | New |
ALGN — Align Technology Inc
016255101
|
New position — 0.001257 units/share |
| July 17, 2026 | New |
ALT — Altimmune Inc
02155H200
|
New position — 0.07189 units/share |
| July 17, 2026 | New |
ALXO — ALX Oncology Holdings Inc
00166B105
|
New position — 0.1154 units/share |
| July 17, 2026 | New |
ANGO — AngioDynamics Inc
03475V101
|
New position — 0.0191 units/share |
| July 17, 2026 | New |
ANIK — Anika Therapeutics Inc
035255108
|
New position — 0.01509 units/share |
| July 17, 2026 | New |
AOSL — Alpha & Omega Semiconductor Ltd
G6331P104
|
New position — 0.004833 units/share |
| July 17, 2026 | New |
API — Agora Inc
00851L103
|
New position — 0.05348 units/share |
| July 17, 2026 | New |
AQST — Aquestive Therapeutics Inc
03843E104
|
New position — 0.05454 units/share |
| July 17, 2026 | New |
ARBE — Arbe Robotics Ltd
M1R95N100
|
New position — 0.1993 units/share |
| July 17, 2026 | New |
ARQ — Arq Inc
00770C101
|
New position — 0.07944 units/share |
| July 17, 2026 | New |
ARQQ — Arqit Quantum Inc
G0567U127
|
New position — 0.01328 units/share |
| July 17, 2026 | New |
ARVN — Arvinas Inc
04335A105
|
New position — 0.02442 units/share |
| July 17, 2026 | New |
ATEC — Alphatec Holdings Inc
02081G201
|
New position — 0.02829 units/share |
| July 17, 2026 | New |
ATOM — Atomera Inc
04965B100
|
New position — 0.02197 units/share |
| July 17, 2026 | New |
ATRC — AtriCure Inc
04963C209
|
New position — 0.007924 units/share |
| July 17, 2026 | New |
AUTL — Autolus Therapeutics PLC
05280R100
|
New position — 0.1172 units/share |
| July 17, 2026 | New |
AVNW — Aviat Networks Inc
05366Y201
|
New position — 0.01234 units/share |
| July 17, 2026 | New |
AZTA — Azenta Inc
114340102
|
New position — 0.009584 units/share |
| July 17, 2026 | New |
BCYC — Bicycle Therapeutics PLC
088786108
|
New position — 0.04675 units/share |
| July 17, 2026 | New |
BLDP — Ballard Power Systems Inc
058586108
|
New position — 0.03486 units/share |
| July 17, 2026 | New |
BOOM — DMC Global Inc
23291C103
|
New position — 0.0322 units/share |
| July 17, 2026 | New |
BRKR — Bruker Corp
116794108
|
New position — 0.003722 units/share |
| July 17, 2026 | New |
CAD
CASHCAD09
|
New position — 0.0007592 units/share |
| July 17, 2026 | New |
CCCC — C4 Therapeutics Inc
12529R107
|
New position — 0.05017 units/share |
| July 17, 2026 | New |
CDXS — Codexis Inc
192005106
|
New position — 0.07916 units/share |
| July 17, 2026 | New |
CERS — Cerus Corp
157085101
|
New position — 0.07212 units/share |
| July 17, 2026 | New |
CGEN — Compugen Ltd
M25722105
|
New position — 0.08337 units/share |
| July 17, 2026 | New |
CHRS — Coherus Oncology Inc
19249H103
|
New position — 0.1379 units/share |
| July 17, 2026 | New |
CLPT — ClearPoint Neuro Inc
18507C103
|
New position — 0.0173 units/share |
| July 17, 2026 | New |
CMCO — Columbus McKinnon Corp/NY
199333105
|
New position — 0.01374 units/share |
| July 17, 2026 | New |
CMTL — Comtech Telecommunications Corp
205826209
|
New position — 0.03901 units/share |
| July 17, 2026 | New |
CNDT — Conduent Inc
206787103
|
New position — 0.1267 units/share |
| July 17, 2026 | New |
CRNC — Cerence Inc
156727109
|
New position — 0.01705 units/share |
| July 17, 2026 | New |
CRUS — Cirrus Logic Inc
172755100
|
New position — 0.00129 units/share |
| July 17, 2026 | New |
CSIQ — Canadian Solar Inc
136635109
|
New position — 0.01154 units/share |
| July 17, 2026 | New |
CTMX — CytomX Therapeutics Inc
23284F105
|
New position — 0.0609 units/share |
| July 17, 2026 | New |
CVLT — Commvault Systems Inc
204166102
|
New position — 0.001843 units/share |
| July 17, 2026 | New |
CYRX — CryoPort Inc
229050307
|
New position — 0.01398 units/share |
| July 17, 2026 | New |
DBX — Dropbox Inc
26210C104
|
New position — 0.008159 units/share |
| July 17, 2026 | New |
DERM — Journey Medical Corp
48115J109
|
New position — 0.03475 units/share |
| July 17, 2026 | New |
DOO — BRP Inc
05577W200
|
New position — 0.003796 units/share |
| July 17, 2026 | New |
DTIL — Precision BioSciences Inc
74019P207
|
New position — 0.03146 units/share |
| July 17, 2026 | New |
EDIT — Editas Medicine Inc
28106W103
|
New position — 0.06337 units/share |
| July 17, 2026 | New |
EGHT — 8x8 Inc
282914100
|
New position — 0.1059 units/share |
| July 17, 2026 | New |
ENTA — Enanta Pharmaceuticals Inc
29251M106
|
New position — 0.01666 units/share |
| July 17, 2026 | New |
ENTG — Entegris Inc
29362U104
|
New position — 0.00158 units/share |
| July 17, 2026 | New |
EQ — Equillium Inc
29446K106
|
New position — 0.07561 units/share |
| July 17, 2026 | New |
ERIC — Telefonaktiebolaget LM Ericsson
294821608
|
New position — 0.01679 units/share |
| July 17, 2026 | New |
ERII — Energy Recovery Inc
29270J100
|
New position — 0.02684 units/share |
| July 17, 2026 | New |
EYPT — EyePoint Inc
30233G209
|
New position — 0.01614 units/share |
| July 17, 2026 | New |
FATE — Fate Therapeutics Inc
31189P102
|
New position — 0.0772 units/share |
| July 17, 2026 | New |
FCEL — FuelCell Energy Inc
35952H700
|
New position — 0.01012 units/share |
| July 17, 2026 | New |
FOXF — Fox Factory Holding Corp
35138V102
|
New position — 0.01216 units/share |
| July 17, 2026 | New |
GEOS — Geospace Technologies Corp
37364X109
|
New position — 0.02642 units/share |
| July 17, 2026 | New |
GERN — Geron Corp
374163103
|
New position — 0.1754 units/share |
| July 17, 2026 | New |
GNTX — Gentex Corp
371901109
|
New position — 0.009076 units/share |
| July 17, 2026 | New |
GOGO — Gogo Inc
38046C109
|
New position — 0.04798 units/share |
| July 17, 2026 | New |
GPRO — GoPro Inc
38268T103
|
New position — 0.1754 units/share |
| July 17, 2026 | New |
GRFS — Grifols SA
398438408
|
New position — 0.02793 units/share |
| July 17, 2026 | New |
GRPN — Groupon Inc
399473206
|
New position — 0.01084 units/share |
| July 17, 2026 | New |
GSIT — GSI Technology Inc
36241U106
|
New position — 0.02209 units/share |
| July 17, 2026 | New |
GT — Goodyear Tire & Rubber Co/The
382550101
|
New position — 0.03594 units/share |
| July 17, 2026 | New |
HELE — Helen of Troy Ltd
G4388N106
|
New position — 0.00808 units/share |
| July 17, 2026 | New |
HELP — Cybin Inc
23256X407
|
New position — 0.04819 units/share |
| July 17, 2026 | New |
HIMX — Himax Technologies Inc
43289P106
|
New position — 0.01066 units/share |
| July 17, 2026 | New |
HRTX — Heron Therapeutics Inc
427746102
|
New position — 0.252 units/share |
| July 17, 2026 | New |
IART — Integra LifeSciences Holdings Corp
457985208
|
New position — 0.01367 units/share |
| July 17, 2026 | New |
ICUI — ICU Medical Inc
44930G107
|
New position — 0.001618 units/share |
| July 17, 2026 | New |
IDCC — InterDigital Inc
45867G101
|
New position — 0.0008706 units/share |
| July 17, 2026 | New |
IFRX — InflaRx NV
N44821101
|
New position — 0.09136 units/share |
| July 17, 2026 | New |
IHRT — iHeartMedia Inc
45174J509
|
New position — 0.05087 units/share |
| July 17, 2026 | New |
IMMR — Immersion Corp
452521107
|
New position — 0.03383 units/share |
| July 17, 2026 | New |
IMOS — ChipMOS Technologies Inc
16965P202
|
New position — 0.00312 units/share |
| July 17, 2026 | New |
IMUX — Immunic Inc
4525EP200
|
New position — 0.01466 units/share |
| July 17, 2026 | New |
INGN — Inogen Inc
45780L104
|
New position — 0.03378 units/share |
| July 17, 2026 | New |
INO — Inovio Pharmaceuticals Inc
45773H409
|
New position — 0.1674 units/share |
| July 17, 2026 | New |
INVA — Innoviva Inc
45781M101
|
New position — 0.01023 units/share |
| July 17, 2026 | New |
INVZ — Innoviz Technologies Ltd
M5R635108
|
New position — 0.2873 units/share |
| July 17, 2026 | New |
IOSP — Innospec Inc
45768S105
|
New position — 0.002641 units/share |
| July 17, 2026 | New |
IOVA — Iovance Biotherapeutics Inc
462260100
|
New position — 0.05348 units/share |
| July 17, 2026 | New |
IPGP — IPG Photonics Corp
44980X109
|
New position — 0.001914 units/share |
| July 17, 2026 | New |
IPWR — Ideal Power Inc
451622203
|
New position — 0.02947 units/share |
| July 17, 2026 | New |
IQ — iQIYI Inc
46267X108
|
New position — 0.1923 units/share |
| July 17, 2026 | New |
IRD — Opus Genetics Inc
67577R102
|
New position — 0.05029 units/share |
| July 17, 2026 | New |
IRWD — Ironwood Pharmaceuticals Inc
46333X108
|
New position — 0.06142 units/share |
| July 17, 2026 | New |
ISSC — Innovative Solutions and Support Inc
45769N105
|
New position — 0.01272 units/share |
| July 17, 2026 | New |
ITRI — Itron Inc
465741106
|
New position — 0.002661 units/share |
| July 17, 2026 | New |
JOYY — JOYY Inc
46591M109
|
New position — 0.003255 units/share |
| July 17, 2026 | New |
KIDS — OrthoPediatrics Corp
68752L100
|
New position — 0.01277 units/share |
| July 17, 2026 | New |
KOPN — Kopin Corp
500600101
|
New position — 0.0384 units/share |
| July 17, 2026 | New |
KPTI — Karyopharm Therapeutics Inc
48576U205
|
New position — 0.02409 units/share |
| July 17, 2026 | New |
KVHI — KVH Industries Inc
482738101
|
New position — 0.02363 units/share |
| July 17, 2026 | New |
LAB — Standard BioTools Inc
34385P108
|
New position — 0.1907 units/share |
| July 17, 2026 | New |
LAKE — Lakeland Industries Inc
511795106
|
New position — 0.02027 units/share |
| July 17, 2026 | New |
LCUT — Lifetime Brands Inc
53222Q103
|
New position — 0.02564 units/share |
| July 17, 2026 | New |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
New position — 0.0009431 units/share |
Showing latest 200 of 300 changes
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| Brookwood Investment Group LLC | $1,407,722 | 39.05% | 31,632 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $607,822 | 16.86% | 13,658 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $565,602 | 15.69% | 12,709 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $546,347 | 15.15% | 20,417 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $149,161 | 4.14% | 3,352 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $116,910 | 3.24% | 2,627 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $114,114 | 3.17% | 2,575 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $80,017 | 2.22% | 1,798 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $9,390 | 0.26% | 211 | Shares | June 30, 2026 |
| CWM, LLC | $8,008 | 0.22% | 238 | Shares | March 31, 2026 |
| MORGAN STANLEY | $52 | 0.00% | 1 | Shares | June 30, 2026 |
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