Invesco Actively Managed Exchange-Traded Fund Trust (GTOS)
Management Company · BATS · Series S000078944 · View on SEC EDGAR ↗
Net flows (30d): +$1.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $121.2M
- Holdings
- 614
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.82%
- Effective number of positions
- 236.9
- Positions above 1%
- 6
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.2M
- Quarter ending Apr 2026
- +$6.3M
- Trailing 12 months
- +$111.7M
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 614 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | $1.8M | 1.51 | 1,820,000 | LON | US |
| U.S. Treasury Notes/Bonds | 91282CQG9 | $1.6M | 1.36 | 1,660,000 | DBT | US |
| U.S. Treasury Notes/Bonds | 91282CQH7 | $1.5M | 1.24 | 1,502,900 | DBT | US |
| Augusta SpinCo Corp. | 051473AB2 | $1.5M | 1.21 | 1,470,000 | DBT | US |
| Invesco Private Prime Fund | — | $1.3M | 1.09 | 1,320,071 | STIV | US |
| Roblox Corp. | 771049AA1 | $1.2M | 1.02 | 1,300,000 | DBT | US |
| BX Commercial Mortgage Trust | 12433LAA3 | $1.1M | 0.93 | 1,130,000 | ABS-MBS | US |
| VoltaGrid LLC | 92874BAA3 | $1.0M | 0.86 | 1,000,000 | DBT | US |
| Whetstone Park Clo, Ltd. | 96329YAN7 | $1000K | 0.82 | 1,000,000 | ABS-CBDO | KY |
| Compass Datacenters Issuer II LLC | 20469CAE5 | $944K | 0.78 | 960,000 | ABS-O | US |
| TransDigm, Inc. | 893647BU0 | $887K | 0.73 | 869,000 | DBT | US |
| SBA Communications Corp. | 78410GAD6 | $876K | 0.72 | 881,000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 362934AA9 | $851K | 0.70 | 847,335 | ABS-MBS | US |
| U.S. Treasury Bills | 912797QN0 | $839K | 0.69 | 840,000 | DBT | US |
| Angel Oak Mortgage Trust | 03466QAA1 | $837K | 0.69 | 831,971 | ABS-MBS | US |
| Carlyle Global Market Strategies CLO Ltd. | 14312JBN1 | $823K | 0.68 | 822,119 | ABS-CBDO | KY |
| Vertiv Group Corp. | 92535UAB0 | $805K | 0.66 | 814,000 | DBT | US |
| Medline Borrower, L.P. | 62482BAA0 | $785K | 0.65 | 808,000 | DBT | US |
| Allison Transmission, Inc. | 019736AE7 | $780K | 0.64 | 781,000 | DBT | US |
| CrowdStrike Holdings, Inc. | 22788CAA3 | $776K | 0.64 | 814,000 | DBT | US |
| Cross 2025-H5 Mortgage Trust | 227920AA3 | $774K | 0.64 | 769,471 | ABS-MBS | US |
| JPMorgan Chase & Co. | 46647PFL5 | $771K | 0.64 | 774,000 | DBT | US |
| Palmer Square Loan Funding 2025-3 Ltd. | 696918AA9 | $750K | 0.62 | 750,000 | ABS-CBDO | KY |
| EnerSys | 29275YAC6 | $746K | 0.62 | 755,000 | DBT | US |
| Eagle Funding LuxCo S.a.r.l. | 26951TAA8 | $706K | 0.58 | 700,000 | DBT | LU |
| Southwest Airlines Co. | 844741BL1 | $701K | 0.58 | 706,000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAC0 | $694K | 0.57 | 694,000 | DBT | US |
| Morgan Stanley Private Bank, N.A. | 61776NZU0 | $688K | 0.57 | 690,000 | DBT | US |
| Foundry JV Holdco LLC | 350930AB9 | $687K | 0.57 | 662,000 | DBT | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61779RCK5 | $661K | 0.54 | 653,000 | ABS-MBS | US |
| BX Trust | 05619PAA4 | $651K | 0.54 | 650,000 | ABS-MBS | US |
| Royal Caribbean Cruises Ltd. | 780153BG6 | $648K | 0.53 | 641,000 | DBT | LR |
| Macquarie Bank Ltd. | 55608PCB8 | $646K | 0.53 | 643,000 | DBT | AU |
| J.P. Morgan Mortgage Trust | 46659QAC3 | $630K | 0.52 | 626,611 | ABS-MBS | US |
| BX Trust | 05619PAC0 | $601K | 0.50 | 600,000 | ABS-MBS | US |
| Sunoco L.P. | 86765KAH2 | $600K | 0.50 | 600,000 | DBT | US |
| Iron Mountain Inc. | 46284VAC5 | $599K | 0.49 | 600,000 | DBT | US |
| Brink's Co. (The) | 109696AA2 | $598K | 0.49 | 600,000 | DBT | US |
| Citigroup Inc. | 172967KM2 | $596K | 0.49 | 595,000 | DBT | US |
| Amphenol Corp. | 032095AV3 | $593K | 0.49 | 594,000 | DBT | US |
| Colombia Government International Bond | 195325ET8 | $586K | 0.48 | 590,000 | DBT | CO |
| Barclays PLC | 06738EDG7 | $585K | 0.48 | 593,000 | DBT | GB |
| Salesforce, Inc. | 79466LAQ7 | $585K | 0.48 | 584,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GD27 | $578K | 0.48 | 584,000 | DBT | US |
| GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 362933AA1 | $577K | 0.48 | 578,415 | ABS-MBS | US |
| VOC Escrow Ltd. | 91832VAA2 | $576K | 0.47 | 576,000 | DBT | BM |
| QTS (PROJECT THUNDER) | 74751*AK2 | $575K | 0.47 | 575,000 | DBT | US |
| Thayer Park, CLO Ltd. | 883310AW4 | $570K | 0.47 | 570,000 | ABS-CBDO | KY |
| Switch ABS Issuer LLC | 871044AS2 | $563K | 0.46 | 570,000 | ABS-O | US |
| Truist Bank | 89788JAH2 | $535K | 0.44 | 540,000 | DBT | US |
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Sector breakdown
Financial Services
0.0%
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
CROSS — Cross 2026-NQM4 Mortgage Trust
22758FAE4
|
Units/share: 0.07917 → 0.07815 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
CROSS — Cross 2026-NQM3 Mortgage Trust
227925AA2
|
Units/share: 0.03055 → 0.0301 (-1.5%) |
| Aug. 19, 2026 | New |
CRVNA — Carvana Auto Receivables Trust 2026-P3
14689HAB7
|
New position — 0.07677 units/share |
| Aug. 19, 2026 | New |
CRVNA — Carvana Auto Receivables Trust 2026-P3
14689HAC5
|
New position — 0.07475 units/share |
| Aug. 19, 2026 | New |
DT — Dynatrace LLC
26815LAA1
|
New position — 0.02061 units/share |
| Aug. 19, 2026 | Trimmed |
GSMBS — GS Mortgage-Backed Securities Trust 2025-NQM5
36273GAA6
|
Units/share: 0.09638 → 0.09413 (-2.3%) |
| Aug. 19, 2026 | Trimmed |
GSMBS — GS Mortgage-Backed Securities Trust 2026-NQM1
36276EAA8
|
Units/share: 0.05285 → 0.05205 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
GSMBS — GS Mortgage-Backed Securities Corp Trust 2025-NQM6
362933AA1
|
Units/share: 0.1086 → 0.1065 (-2.0%) |
| Aug. 19, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.9541 → 0.9531 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
JPMMT — JP Morgan Mortgage Trust Series 2025-NQM4
46660HAD8
|
Units/share: 0.05567 → 0.05462 (-1.9%) |
| Aug. 19, 2026 | Trimmed |
MFRA — MFA 2026-INVR1 Trust
58003NAE4
|
Units/share: 0.01933 → 0.01899 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
MOS — Mosaic Co/The
61945CAJ2
|
Units/share: 0.04848 → 0.0303 (-37.5%) |
| Aug. 19, 2026 | Trimmed |
PFMT — Provident Funding Mortgage Trust 2025-4
74387AAA3
|
Units/share: 0.01618 → 0.01607 (-0.7%) |
| Aug. 19, 2026 | New |
QTSODY — QTS Central Issuer LLC/ QTS TRS Central Issuer LLC
74751QAA6
|
New position — 0.03838 units/share |
| Aug. 19, 2026 | New |
SANTAN — Banco Santander SA
05971KAZ2
|
New position — 0.0404 units/share |
| Aug. 19, 2026 | Trimmed |
T — United States Treasury Note/Bond
91282CRG8
|
Units/share: 0.1232 → 0.07796 (-36.7%) |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01862 → -0.0004914 (-97.4%) |
| Aug. 18, 2026 | New |
AGL — AGL CLO 17 Ltd
00120DAJ5
|
New position — 0.1242 units/share |
| Aug. 18, 2026 | Trimmed |
ECLIPS — ECLIPSE AIRCRAFT 2026-1 LLC
27888VAA9
|
Units/share: 0.135 → 0.1341 (-0.7%) |
| Aug. 18, 2026 | New |
GCBSL — Golub Capital Partners CLO 19B-R3 Ltd
38181YAA4
|
New position — 0.1253 units/share |
| Aug. 18, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 1.127 → 0.9541 (-15.3%) |
| Aug. 18, 2026 | New |
OTF — Blue Owl Technology Finance Corp
095924AD8
|
New position — 0.05111 units/share |
| Aug. 18, 2026 | Trimmed |
RCKT — RCKT Mortgage Trust 2026-CES1
74939BAA4
|
Units/share: 0.02724 → 0.02661 (-2.3%) |
| Aug. 18, 2026 | Exited |
T
91282CQZ7
|
Position exited — was 0.09372 units/share |
| Aug. 18, 2026 | Increased |
T — United States Treasury Note/Bond
91282CRG8
|
Units/share: 0.08081 → 0.1232 (52.5%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001218 → -0.01862 (1428.7%) |
| Aug. 18, 2026 | Exited |
VLTO
92338CAB9
|
Position exited — was 0.03434 units/share |
| Aug. 17, 2026 | Exited |
BARPCC
06763AAJ0
|
Position exited — was 0.08465 units/share |
| Aug. 17, 2026 | Exited |
C
172967KM2
|
Position exited — was 0.1202 units/share |
| Aug. 17, 2026 | Exited |
ET
29273VAN0
|
Position exited — was 0.3 units/share |
| Aug. 17, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.6639 → 1.127 (69.7%) |
| Aug. 17, 2026 | New |
PDM — Piedmont Operating Partnership LP
720198AJ9
|
New position — 0.01515 units/share |
| Aug. 17, 2026 | Trimmed |
SONIC — Sonic Capital LLC
83546DAG3
|
Units/share: 0.09979 → 0.00000000202 (-100.0%) |
| Aug. 17, 2026 | Trimmed |
STACR — Freddie Mac STACR REMIC Trust 2026-HQA1
35564UEZ6
|
Units/share: 0.04205 → 0.04034 (-4.1%) |
| Aug. 17, 2026 | Trimmed |
T
91282CQZ7
|
Units/share: 0.1087 → 0.09372 (-13.8%) |
| Aug. 17, 2026 | Increased |
T — United States Treasury Note/Bond
91282CRA1
|
Units/share: 0.3711 → 0.4511 (21.6%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.1026 → -0.001218 (-98.8%) |
| Aug. 14, 2026 | New |
AMD — Advanced Micro Devices Inc
007903BK2
|
New position — 0.06525 units/share |
| Aug. 14, 2026 | New |
BARPCC
06763AAJ0
|
New position — 0.08465 units/share |
| Aug. 14, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.6741 → 0.6639 (-1.5%) |
| Aug. 14, 2026 | Trimmed |
T
91282CQZ7
|
Units/share: 0.1753 → 0.1087 (-38.0%) |
| Aug. 14, 2026 | Trimmed |
T — United States Treasury Note/Bond
91282CRA1
|
Units/share: 0.4506 → 0.3711 (-17.7%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002558 → -0.1026 (3911.1%) |
| Aug. 13, 2026 | Trimmed |
AAL — American Airlines 2025-1 Class B Pass Through Trust
02377PAA3
|
Units/share: 0.005714 → 0.005657 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YDR7
|
Units/share: 0.001429 → 0.001414 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YEK1
|
Units/share: 0.03163 → 0.03131 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YEM7
|
Units/share: 0.02714 → 0.02687 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YEN5
|
Units/share: 0.01918 → 0.01899 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ABG — Asbury Automotive Group Inc
043436AU8
|
Units/share: 0.006327 → 0.006263 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ABNB — Airbnb Inc
009066AC5
|
Units/share: 0.00449 → 0.004444 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ABNB — Airbnb Inc
009066AD3
|
Units/share: 0.0008163 → 0.0008081 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ACGCAP — Aviation Capital Group LLC
05369AAV3
|
Units/share: 0.002041 → 0.00202 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co
039482AF1
|
Units/share: 0.04531 → 0.04485 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AEP — American Electric Power Co Inc
02557TAE9
|
Units/share: 0.006327 → 0.006263 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBD6
|
Units/share: 0.03061 → 0.0303 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBR5
|
Units/share: 0.03143 → 0.03111 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AES — AES Corp/The
00130HCN3
|
Units/share: 0.004082 → 0.00404 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RGJ7
|
Units/share: 0.0102 → 0.0101 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RGY4
|
Units/share: 0.02041 → 0.0202 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RKW3
|
Units/share: 0.02041 → 0.0202 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AGCO — AGCO Corp
001084AR3
|
Units/share: 0.0004082 → 0.000404 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co
04316JAK5
|
Units/share: 0.001837 → 0.001818 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ALA — ALA Trust 2025-OANA
009920AA7
|
Units/share: 0.0602 → 0.0596 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ALA — ALA Trust 2025-OANA
009920AC3
|
Units/share: 0.0102 → 0.0101 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ALSN — Allison Transmission Inc
019736AE7
|
Units/share: 0.1594 → 0.1578 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135EB8
|
Units/share: 0.06469 → 0.06404 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ANGINC — American National Global Funding
02771D2G8
|
Units/share: 0.04245 → 0.04202 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ANZNZ — ANZ New Zealand Int'l Ltd/London
00182EBV0
|
Units/share: 0.04796 → 0.04747 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2025-2
03466QAA1
|
Units/share: 0.1618 → 0.1601 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2024-10
034933AA9
|
Units/share: 0.05462 → 0.05407 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2024-2
034942AA0
|
Units/share: 0.006197 → 0.006135 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
APH — Amphenol Corp
032095AV3
|
Units/share: 0.06265 → 0.06202 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
APH — Amphenol Corp
032095AW1
|
Units/share: 0.01837 → 0.01818 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
APH — Amphenol Corp
032095AX9
|
Units/share: 0.02878 → 0.02848 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
APH — Amphenol Corp
032095AY7
|
Units/share: 0.003673 → 0.003636 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
APLD — APLD ComputeCo LLC
00202DAA5
|
Units/share: 0.03735 → 0.03697 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
APO — Apollo Global Management Inc
03769M205
|
Units/share: 0.0002245 → 0.0002222 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ARAMCO — Saudi Arabian Oil Co
80415RAB7
|
Units/share: 0.08265 → 0.08182 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ARESSI — Ares Strategic Income Fund
04020EAQ0
|
Units/share: 0.00449 → 0.004444 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ASBBNK — ASB Bank Ltd
00216LAH6
|
Units/share: 0.04633 → 0.04586 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ASCHEA — Ascension Health
04351LAC4
|
Units/share: 0.02163 → 0.02141 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ATH — Athene Global Funding
04685A3T6
|
Units/share: 0.001837 → 0.001818 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
ATH — Athene Global Funding
04685A4A6
|
Units/share: 0.02367 → 0.02343 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AVGO — Broadcom Inc
11135FCK5
|
Units/share: 0.0006122 → 0.0006061 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AVGO — Broadcom Inc
11135FCW9
|
Units/share: 0.0008163 → 0.0008081 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AVGO — Broadcom Inc
11135FCZ2
|
Units/share: 0.007959 → 0.007879 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AVILES — Avilease Capital Ltd
05369MAA3
|
Units/share: 0.04082 → 0.0404 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AVOL — Avolon Holdings Funding Ltd
05401ABD2
|
Units/share: 0.00898 → 0.008889 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AVOL — Avolon Holdings Funding Ltd
05401ABE0
|
Units/share: 0.0302 → 0.0299 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AXP — American Express Co
025816ED7
|
Units/share: 0.002041 → 0.00202 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AXP — American Express Co
025816EE5
|
Units/share: 0.002245 → 0.002222 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AXP — American Express Co
025816EJ4
|
Units/share: 0.00102 → 0.00101 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AXP — American Express Co
025816EL9
|
Units/share: 0.002245 → 0.002222 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AXP — American Express Co
025816ET2
|
Units/share: 0.01837 → 0.01818 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AYR — Aircastle Ltd / Aircastle Ireland DAC
00929JAD8
|
Units/share: 0.01388 → 0.01374 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AZN — Astrazeneca Finance LLC
04636NAK9
|
Units/share: 0.001224 → 0.001212 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
AZN — Astrazeneca Finance LLC
04636NAL7
|
Units/share: 0.001224 → 0.001212 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
B — United States Treasury Bill
912797UG0
|
Units/share: 0.1155 → 0.1143 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
B — United States Treasury Bill
912797VT1
|
Units/share: 0.006735 → 0.006667 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BA — Boeing Co/The
097023DP7
|
Units/share: 0.001837 → 0.001818 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BA — Boeing Co/The
097023DQ5
|
Units/share: 0.001633 → 0.001616 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BABSN — Barings CLO Ltd 2021-II
06762JAL7
|
Units/share: 0.102 → 0.101 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BAC — Bank of America Corp
060505GB4
|
Units/share: 0.02633 → 0.02606 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BAC — Bank of America Corp
060505GP3
|
Units/share: 0.007755 → 0.007677 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BAC — Bank of America Corp
06051GLS6
|
Units/share: 0.02082 → 0.02061 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BAC — Bank of America Corp
06051GMT3
|
Units/share: 0.001633 → 0.001616 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BAC — Bank of America Corp
06051GMU0
|
Units/share: 0.002041 → 0.00202 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BAC — Bank of America Corp
06051GMY2
|
Units/share: 0.01122 → 0.01111 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BAC — Bank of America Corp
06051GMZ9
|
Units/share: 0.0549 → 0.05434 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BACR — Barclays PLC
06738EDG7
|
Units/share: 0.121 → 0.1198 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BACR — Barclays PLC
06738EDH5
|
Units/share: 0.04367 → 0.04323 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BACR — Barclays PLC
06738EDL6
|
Units/share: 0.02327 → 0.02303 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BATSLN — BAT Capital Corp
05526DBP9
|
Units/share: 0.0449 → 0.04444 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAT8
|
Units/share: 0.08163 → 0.08081 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAV3
|
Units/share: 0.08163 → 0.08081 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAX9
|
Units/share: 0.04082 → 0.0404 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BCHPK — Beechwood Park CLO Ltd
07355TBL5
|
Units/share: 0.06122 → 0.06061 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BCO — Brink's Co/The
109696AA2
|
Units/share: 0.1224 → 0.1212 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BELL — Taco Bell Funding LLC
87342RAK0
|
Units/share: 0.03469 → 0.03434 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BFCM — Banque Federative du Credit Mutuel SA
06675DCV2
|
Units/share: 0.1135 → 0.1123 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAL3
|
Units/share: 0.004082 → 0.00404 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAM1
|
Units/share: 0.004286 → 0.004242 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BHP — BHP Billiton Finance USA Ltd
055451BB3
|
Units/share: 0.001633 → 0.001616 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BLKMM — BlackRock DLF X 2025-C CLO LP
09264MAA1
|
Units/share: 0.05209 → 0.05157 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BMO — Bank of Montreal
06368MK78
|
Units/share: 0.007959 → 0.007879 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BMW — BMW US Capital LLC
05565EDA0
|
Units/share: 0.001837 → 0.001818 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BMW — BMW US Capital LLC
05565EDE2
|
Units/share: 0.002041 → 0.00202 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BMW — BMW US Capital LLC
05565EDF9
|
Units/share: 0.05347 → 0.05293 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BMW — BMW US Capital LLC
05565EDG7
|
Units/share: 0.02939 → 0.02909 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BMW — BMW US Capital LLC
05565EDH5
|
Units/share: 0.008367 → 0.008283 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BMW — BMW US Capital LLC
05565EDP7
|
Units/share: 0.09102 → 0.0901 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BMW — BMW US Capital LLC
05565EDR3
|
Units/share: 0.04755 → 0.04707 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BNP — BNP Paribas SA
09659W3G7
|
Units/share: 0.06837 → 0.06768 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BNS — Bank of Nova Scotia/The
0641598S8
|
Units/share: 0.0602 → 0.0596 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BNS — Bank of Nova Scotia/The
06418GAY3
|
Units/share: 0.02612 → 0.02586 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BNS — Bank of Nova Scotia/The
06418GBD8
|
Units/share: 0.03898 → 0.03859 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BNS — Bank of Nova Scotia/The
06418GBF3
|
Units/share: 0.01408 → 0.01394 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
06406RCD7
|
Units/share: 0.001633 → 0.001616 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
06406RCG0
|
Units/share: 0.01551 → 0.01535 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
06406RCH8
|
Units/share: 0.001224 → 0.001212 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
06406RCN5
|
Units/share: 0.05204 → 0.05152 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
06406RCP0
|
Units/share: 0.1104 → 0.1093 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BRKHEC — PacifiCorp
695114DB1
|
Units/share: 0.001633 → 0.001616 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BWLPK — Bowling Green Park CLO LLC
102875AA9
|
Units/share: 0.1143 → 0.1131 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BX — BX Trust 2025-VOLT
05619PAA4
|
Units/share: 0.1327 → 0.1313 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BX — BX Trust 2025-VOLT
05619PAC0
|
Units/share: 0.1224 → 0.1212 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BX — BX Trust 2025-VOLT
05619PAE6
|
Units/share: 0.1061 → 0.1051 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BX — BX Trust 2025-VOLT
05619PAG1
|
Units/share: 0.03469 → 0.03434 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BX — Blackstone Reg Finance Co LLC
092914AB6
|
Units/share: 0.002653 → 0.002626 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BX — BX Trust 2025-VLT7
123913AA3
|
Units/share: 0.03469 → 0.03434 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BX — BX Trust 2025-VLT6
12433KAA5
|
Units/share: 0.008163 → 0.008081 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BX — BX Trust 2025-VLT6
12433KAC1
|
Units/share: 0.003061 → 0.00303 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
BX — BX Commercial Mortgage Trust 2026-CSMO
12433LAA3
|
Units/share: 0.2306 → 0.2283 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
C
172967KM2
|
Units/share: 0.1214 → 0.1202 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
C — Citigroup Inc
172967PY1
|
Units/share: 0.002245 → 0.002222 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
C — Citigroup Inc
172967PZ8
|
Units/share: 0.003061 → 0.00303 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
C — Citigroup Inc
172967QB0
|
Units/share: 0.002245 → 0.002222 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
C — Citigroup Inc
172967QG9
|
Units/share: 0.00102 → 0.00101 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
C — Citigroup Inc
17327CAT0
|
Units/share: 0.0008163 → 0.0008081 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
C — Citigroup Inc
17327CAW3
|
Units/share: 0.003061 → 0.00303 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CAG — Conagra Brands Inc
205887CM2
|
Units/share: 0.004898 → 0.004848 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CAH — Cardinal Health Inc
14149YBU1
|
Units/share: 0.0001224 → 0.0001212 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CARGIL — Cargill Inc
141781CF9
|
Units/share: 0.005714 → 0.005657 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2025-R04
20755TAA9
|
Units/share: 0.002507 → 0.002481 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UBE9
|
Units/share: 0.02449 → 0.02424 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UBJ8
|
Units/share: 0.02449 → 0.02424 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UBK5
|
Units/share: 0.03531 → 0.03495 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913V2E7
|
Units/share: 0.1104 → 0.1093 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913V2F4
|
Units/share: 0.1104 → 0.1093 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CATMED — CommonSpirit Health
20268JAY9
|
Units/share: 0.002449 → 0.002424 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CCL — Carnival Corp Ltd
143658BY7
|
Units/share: 0.001837 → 0.001818 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CCL — Carnival Corp Ltd
143658CB6
|
Units/share: 0.0549 → 0.05434 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CDP — COPT Defense Properties LP
12713UAA4
|
Units/share: 0.0002041 → 0.000202 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CEDF — Cedar Funding VI CLO Ltd
15032DAZ4
|
Units/share: 0.05102 → 0.05051 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CEG — Constellation Energy Generation LLC
210385AP5
|
Units/share: 0.0251 → 0.02485 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CEG — Constellation Energy Generation LLC
210385AS9
|
Units/share: 0.03429 → 0.03394 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CEG — Constellation Energy Generation LLC
210385AT7
|
Units/share: 0.01 → 0.009899 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CERB — Cerberus Loan Funding XL LLC
15675AAL3
|
Units/share: 0.05102 → 0.05051 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CGMS — Carlyle US CLO 2020-2 Ltd
14315GAW5
|
Units/share: 0.05102 → 0.05051 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CGMS — Carlyle US CLO 2022-1 Ltd
14318JAL0
|
Units/share: 0.05102 → 0.05051 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CHPELL — Chpe LLC
12602LAA8
|
Units/share: 0.005918 → 0.005859 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CY8
|
Units/share: 0.01367 → 0.01354 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CI — Cigna Group/The
125523CX6
|
Units/share: 0.00008163 → 0.00008081 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CIFC — CIFC Funding 2021-VII Ltd
12567HAQ5
|
Units/share: 0.05102 → 0.05051 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CIFC — CIFC Funding 2022-II Ltd
12567MAN1
|
Units/share: 0.102 → 0.101 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CIFR — Cipher Compute LLC
17253NAA5
|
Units/share: 0.02061 → 0.0204 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CITADL — Citadel Finance LLC
17287HAE0
|
Units/share: 0.07204 → 0.07131 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CLF — Cleveland-Cliffs Inc
185899AQ4
|
Units/share: 0.08796 → 0.08707 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CM — Canadian Imperial Bank of Commerce
13607QWB4
|
Units/share: 0.0251 → 0.02485 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CMI — Cummins Inc
231021AY2
|
Units/share: 0.001224 → 0.001212 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CMPDC — Compass Datacenters Issuer II LLC
20469CAE5
|
Units/share: 0.1959 → 0.1939 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CNHI — CNH Industrial Capital LLC
12592BAU8
|
Units/share: 0.001224 → 0.001212 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CNP — CenterPoint Energy Inc
15189TBS5
|
Units/share: 0.0008163 → 0.0008081 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
CNSQ — Centersquare Issuer LLC
15201EAK0
|
Units/share: 0.02551 → 0.02525 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
COF — Capital One Financial Corp
14040HDB8
|
Units/share: 0.001633 → 0.001616 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
COLOM — Colombia Government International Bond
195325ET8
|
Units/share: 0.07959 → 0.07879 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
COLT — COLT 2024-INV2 Mortgage Loan Trust
12622SAA9
|
Units/share: 0.03218 → 0.03186 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
COLT — COLT 2025-4 Mortgage Loan Trust
12674HAA0
|
Units/share: 0.05803 → 0.05744 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
COLT — COLT 2025-3 Mortgage Loan Trust
12674LAA1
|
Units/share: 0.035 → 0.03464 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
COLT — COLT 2025-8 Mortgage Loan Trust
19689DAA7
|
Units/share: 0.0447 → 0.04425 (-1.0%) |
Showing latest 200 of 1983 changes
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $83,484,156 | 95.65% | 3,347,400 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,855,736 | 2.13% | 74,408 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,144,372 | 1.31% | 45,885 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $408,468 | 0.47% | 16,378 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $207,938 | 0.24% | 8,338 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $166,306 | 0.19% | 6,668 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $9,976 | 0.01% | 400 | Shares | June 30, 2026 |
| UBS Group AG | $7,607 | 0.01% | 305 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| 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 |
|---|---|
| FLCC Federated Hermes ETF Trust | $121.2M |
| RZG Invesco Exchange-Traded Fund Tr… | $121.8M |
| QCAP First Trust Exchange-Traded Fun… | $122.3M |
| IBIG iShares Trust | $123.0M |
| XSEP First Trust Exchange-Traded Fun… | $123.9M |
| DECT AIM ETF Products Trust | $121.1M |
| AVEE AMERICAN CENTURY ETF TRUST | $121.1M |
| PTH Invesco Exchange-Traded Fund Tr… | $120.9M |
| SPVM Invesco Exchange-Traded Fund Tr… | $120.3M |
| CVY Invesco Exchange-Traded Fund Tr… | $120.3M |