Invesco Actively Managed Exchange-Traded Fund Trust (MTRA)
Management Company · BATS · Series S000091770 · View on SEC EDGAR ↗
Net flows (30d): -$3.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $142.4M
- Holdings
- 61
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.35%
- Effective number of positions
- 34.3
- Positions above 1%
- 41
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)
- +$0
- Quarter ending Apr 2026
- -$1.6M
- Trailing 11 months
- +$140.9M
Jun 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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | $12.8M | 9.02 | 185,000 | EC | TW |
| ASML Holding N.V. | N07059202 | $7.2M | 5.07 | 5,000 | EC | NL |
| Siemens AG | D69671218 | $5.6M | 3.97 | 19,007 | EC | DE |
| Invesco Private Prime Fund | — | $5.4M | 3.79 | 5,395,102 | STIV | US |
| Ferguson Enterprises Inc. | 31488V107 | $4.9M | 3.43 | 18,444 | EC | US |
| Schneider Electric SE | F86921107 | $4.7M | 3.31 | 14,822 | EC | FR |
| BAE Systems PLC | G06940103 | $3.9M | 2.72 | 139,679 | EC | GB |
| Reliance Industries Ltd. | 759470107 | $3.9M | 2.72 | 63,829 | EC | IN |
| Lonza Group AG | H50524133 | $3.8M | 2.68 | 6,205 | EC | CH |
| HSBC Holdings PLC | G4634U169 | $3.8M | 2.65 | 204,973 | EC | GB |
| Alibaba Group Holding Ltd. | 01609W102 | $3.7M | 2.62 | 28,303 | EC | KY |
| Tencent Holdings Ltd. | G87572163 | $3.4M | 2.41 | 56,591 | EC | KY |
| AstraZeneca PLC | G0593M107 | $3.4M | 2.41 | 18,126 | EC | GB |
| SK hynix Inc. | Y8085F100 | $3.4M | 2.40 | 3,828 | EC | KR |
| Sartorius Stedim Biotech S.A. | F8005V210 | $3.4M | 2.39 | 18,414 | EC | FR |
| Airbus SE | N0280G100 | $3.3M | 2.29 | 15,850 | EC | NL |
| Mitsubishi Ufj Financial Group, Inc. | J44497105 | $3.1M | 2.20 | 174,638 | EC | JP |
| Hitachi, Ltd. | J20454112 | $3.0M | 2.08 | 93,026 | EC | JP |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $2.9M | 2.05 | 37,000 | EC | CN |
| Booking Holdings Inc. | 09857L108 | $2.9M | 2.03 | 17,131 | EC | US |
| Societe Generale | F8591M517 | $2.8M | 1.96 | 34,681 | EC | FR |
| Hoya Corp. | J22848105 | $2.5M | 1.76 | 13,400 | EC | JP |
| ICICI Bank Ltd. | 45104G104 | $2.3M | 1.64 | 87,866 | EC | IN |
| ResMed Inc. | 761152107 | $2.3M | 1.64 | 10,924 | EC | US |
| Samsung Electronics Co., Ltd. | Y74718100 | $2.3M | 1.63 | 15,436 | EC | KR |
| Illumina, Inc. | 452327109 | $2.1M | 1.49 | 16,770 | EC | US |
| Invesco Private Government Fund | — | $2.1M | 1.46 | 2,076,795 | STIV | US |
| Tesco PLC | G8T67X102 | $2.0M | 1.42 | 308,989 | EC | GB |
| IMCD N.V. | N4447S106 | $2.0M | 1.41 | 17,075 | EC | NL |
| Keyence Corp. | J32491102 | $1.8M | 1.29 | 4,000 | EC | JP |
| Straumann Holding AG | — | $1.7M | 1.22 | 15,972 | EC | CH |
| Air Liquide S.A. | F01764103 | $1.6M | 1.10 | 7,269 | EC | FR |
| Finecobank Banca Fineco S.p.A. | T4R999104 | $1.6M | 1.10 | 62,950 | EC | IT |
| Advantest Corp. | J00210104 | $1.5M | 1.07 | 8,200 | EC | JP |
| Universal Music Group N.V. | N90313102 | $1.5M | 1.06 | 72,122 | EC | NL |
| Anheuser-Busch InBev S.A./N.V. | B639CJ108 | $1.5M | 1.05 | 19,708 | EC | BE |
| Tokyo Electron Ltd. | J86957115 | $1.5M | 1.03 | 5,000 | EC | JP |
| Epiroc AB | — | $1.5M | 1.03 | 50,881 | EC | SE |
| AngloGold Ashanti PLC | G0378L100 | $1.5M | 1.02 | 15,569 | EC | GB |
| Dollarama Inc. | 25675T107 | $1.4M | 1.01 | 11,328 | EC | CA |
| National Grid PLC | G6S9A7120 | $1.4M | 1.01 | 80,056 | EC | GB |
| Banco Santander S.A. | E19790109 | $1.4M | 1.00 | 116,518 | EC | ES |
| MercadoLibre, Inc. | 58733R102 | $1.4M | 0.99 | 785 | EC | US |
| Arca Continental, S.A.B. de C.V. | P0448R103 | $1.4M | 0.96 | 114,400 | EC | MX |
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $1.3M | 0.95 | 1,347,901 | STIV | US |
| Shopify Inc. | 82509L107 | $1.3M | 0.92 | 10,771 | EC | CA |
| Ryanair Holdings PLC | G7727C186 | $1.3M | 0.88 | 47,789 | EC | IE |
| RS Group PLC | G29848101 | $1.2M | 0.88 | 151,995 | EC | GB |
| SAP SE | D66992104 | $1.2M | 0.84 | 7,108 | EC | DE |
| Orsted A/S | K7653Q105 | $1.2M | 0.83 | 44,423 | EC | DK |
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Sector breakdown
Healthcare
6.0%
Retail
3.4%
Industrials
3.3%
Consumer Discretionary
1.9%
Technology
1.8%
Financials
1.6%
Materials
1.0%
Other/Unmapped
81.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
000660 — SK hynix Inc
Y8085F100
|
Units/share: 0.0006444 → 0.0007371 (14.4%) |
| Aug. 19, 2026 | Exited |
700
G87572163
|
Position exited — was 0.004345 units/share |
| Aug. 19, 2026 | Increased |
ASML — ASML Holding NV
N07059202
|
Units/share: 0.001086 → 0.001115 (2.6%) |
| Aug. 19, 2026 | Exited |
CHF
CASHCHF02
|
Position exited — was -0.00001058 units/share |
| Aug. 19, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.0369 → 0.0842 (128.2%) |
| Aug. 19, 2026 | Increased |
RR/ — Rolls-Royce Holdings PLC
G76225104
|
Units/share: 0.02425 → 0.02683 (10.6%) |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001572 → 0.0001578 (0.4%) |
| Aug. 18, 2026 | Increased |
BABA — Alibaba Group Holding Ltd
01609W102
|
Units/share: 0.003099 → 0.003318 (7.1%) |
| Aug. 18, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.1174 → 0.0369 (-68.6%) |
| Aug. 17, 2026 | Increased |
000660 — SK hynix Inc
Y8085F100
|
Units/share: 0.0006427 → 0.0006444 (0.3%) |
| Aug. 17, 2026 | Increased |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Units/share: 0.03719 → 0.03728 (0.2%) |
| Aug. 17, 2026 | Trimmed |
6857 — Advantest Corp
J00210104
|
Units/share: 0.001359 → 0.001358 (-0.1%) |
| Aug. 17, 2026 | Increased |
ARGX — Argenx SE
04016X101
|
Units/share: 0.0002408 → 0.0002424 (0.7%) |
| Aug. 17, 2026 | Trimmed |
CHF
CASHCHF02
|
Units/share: -0.00001018 → -0.00001058 (3.9%) |
| Aug. 17, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.00003728 → -0.00003875 (3.9%) |
| Aug. 17, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.002249 → 0.00002068 (-99.1%) |
| Aug. 17, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.04322 → 0.1174 (171.7%) |
| Aug. 17, 2026 | Trimmed |
LONN — Lonza Group AG
H50524133
|
Units/share: 0.001057 → 0.001056 (-0.1%) |
| Aug. 17, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.0005276 → 0.0005484 (3.9%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001512 → 0.0001572 (3.9%) |
| Aug. 17, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.0001546 → -0.0001607 (3.9%) |
| Aug. 14, 2026 | Trimmed |
700
G87572163
|
Units/share: 0.008046 → 0.004345 (-46.0%) |
| Aug. 14, 2026 | Increased |
8035 — Tokyo Electron Ltd
J86957115
|
Units/share: 0.0006072 → 0.0009867 (62.5%) |
| Aug. 14, 2026 | Trimmed |
FERG — Ferguson Enterprises Inc
31488V107
|
Units/share: 0.002017 → 0.001795 (-11.0%) |
| Aug. 14, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.00001989 → 0.002249 (11207.1%) |
| Aug. 14, 2026 | New |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
New position — 0.04322 units/share |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.1263 → 0.0001512 (-100.1%) |
| Aug. 13, 2026 | Increased |
6501 — Hitachi Ltd
J20454112
|
Units/share: 0.01664 → 0.01894 (13.8%) |
| Aug. 13, 2026 | Exited |
ABI
B639CJ108
|
Position exited — was 0.003068 units/share |
| Aug. 13, 2026 | Increased |
ASML — ASML Holding NV
N07059202
|
Units/share: 0.001056 → 0.001086 (2.9%) |
| Aug. 13, 2026 | Increased |
BABA — Alibaba Group Holding Ltd
01609W102
|
Units/share: 0.002663 → 0.003099 (16.4%) |
| Aug. 13, 2026 | Exited |
HSBA
G4634U169
|
Position exited — was 0.01352 units/share |
| Aug. 13, 2026 | Increased |
LSEG — London Stock Exchange Group PLC
G5689U103
|
Units/share: 0.004033 → 0.004488 (11.3%) |
| Aug. 13, 2026 | Increased |
ORSTED — Orsted AS
K7653Q105
|
Units/share: 0.01148 → 0.0127 (10.7%) |
| Aug. 13, 2026 | Increased |
RR/ — Rolls-Royce Holdings PLC
G76225104
|
Units/share: 0.02164 → 0.02425 (12.1%) |
| Aug. 13, 2026 | Increased |
SE — Sea Ltd
81141R100
|
Units/share: 0.00272 → 0.00314 (15.4%) |
| Aug. 13, 2026 | Increased |
SIE — Siemens AG
D69671218
|
Units/share: 0.0034 → 0.003568 (4.9%) |
| Aug. 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01779 → -0.1263 (610.1%) |
| Aug. 12, 2026 | Increased |
AU — Anglogold Ashanti Plc
G0378L100
|
Units/share: 0.002295 → 0.002852 (24.3%) |
| Aug. 12, 2026 | Exited |
CAD
CASHCAD09
|
Position exited — was -0.00000002846 units/share |
| Aug. 12, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.1388 → -0.01779 (-87.2%) |
| Aug. 11, 2026 | Trimmed |
AI — Air Liquide SA
F01764103
|
Units/share: 0.001704 → 0.001374 (-19.4%) |
| Aug. 11, 2026 | Exited |
DG
F5879X108
|
Position exited — was 0.00001594 units/share |
| Aug. 11, 2026 | Trimmed |
HSBA
G4634U169
|
Units/share: 0.01873 → 0.01352 (-27.8%) |
| Aug. 7, 2026 | Exited |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Position exited — was 0.05192 units/share |
| Aug. 7, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001509 → -0.1388 (-92078.3%) |
| Aug. 6, 2026 | Increased |
000660 — SK hynix Inc
Y8085F100
|
Units/share: 0.0004774 → 0.0006427 (34.6%) |
| Aug. 6, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.001378 → -0.00003728 (-102.7%) |
| Aug. 6, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.09038 → 0.05192 (-42.6%) |
| Aug. 5, 2026 | New |
8035 — Tokyo Electron Ltd
J86957115
|
New position — 0.0006072 units/share |
| Aug. 5, 2026 | Trimmed |
ABI
B639CJ108
|
Units/share: 0.003527 → 0.003068 (-13.0%) |
| Aug. 5, 2026 | Trimmed |
AZN — AstraZeneca PLC
G0593M107
|
Units/share: 0.002275 → 0.001423 (-37.4%) |
| Aug. 5, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0001814 → 0.001378 (-860.1%) |
| Aug. 4, 2026 | Increased |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Units/share: 0.03359 → 0.03719 (10.7%) |
| Aug. 4, 2026 | Trimmed |
ILMN — Illumina Inc
452327109
|
Units/share: 0.002309 → 0.002112 (-8.5%) |
| Aug. 4, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.4472 → 0.09038 (-79.8%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0009833 → 0.0001509 (-84.7%) |
| Aug. 3, 2026 | Increased |
ASML — ASML Holding NV
N07059202
|
Units/share: 0.0009758 → 0.001056 (8.2%) |
| Aug. 3, 2026 | Trimmed |
CHF
CASHCHF02
|
Units/share: -0.00001012 → -0.00001018 (0.6%) |
| Aug. 3, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0001825 → -0.0001814 (-0.6%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00002657 → 0.0009833 (-3800.8%) |
| July 31, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.00002032 → 0.00001989 (-2.1%) |
| July 31, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.02196 → 0.4472 (1936.4%) |
| July 30, 2026 | Trimmed |
000660 — SK hynix Inc
Y8085F100
|
Units/share: 0.0007998 → 0.0004774 (-40.3%) |
| July 30, 2026 | Trimmed |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Units/share: 0.002282 → 0.001757 (-23.0%) |
| July 30, 2026 | Exited |
298040
Y3R1E4102
|
Position exited — was 0.00004896 units/share |
| July 30, 2026 | Trimmed |
6857 — Advantest Corp
J00210104
|
Units/share: 0.002441 → 0.001359 (-44.3%) |
| July 30, 2026 | Exited |
8035 — Tokyo Electron Ltd
J86957115
|
Position exited — was 0.0006131 units/share |
| July 30, 2026 | Increased |
AC* — Arca Continental SAB de CV
P0448R103
|
Units/share: 0.03609 → 0.04 (10.8%) |
| July 30, 2026 | Increased |
BATS — British American Tobacco PLC
G1510J102
|
Units/share: 0.002576 → 0.008449 (228.0%) |
| July 30, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.06575 → 0.02196 (-66.6%) |
| July 30, 2026 | Increased |
LSEG — London Stock Exchange Group PLC
G5689U103
|
Units/share: 0.002965 → 0.004033 (36.0%) |
| July 30, 2026 | Increased |
RYA — Ryanair Holdings PLC
G7727C186
|
Units/share: 0.01328 → 0.01516 (14.1%) |
| July 30, 2026 | Trimmed |
SU — Schneider Electric SE
F86921107
|
Units/share: 0.002651 → 0.001776 (-33.0%) |
| July 29, 2026 | Increased |
AC* — Arca Continental SAB de CV
P0448R103
|
Units/share: 0.02841 → 0.03609 (27.0%) |
| July 29, 2026 | Increased |
CP — Canadian Pacific Kansas City Ltd
13646K108
|
Units/share: 0.004407 → 0.004991 (13.2%) |
| July 29, 2026 | Increased |
IBN — ICICI Bank Ltd
45104G104
|
Units/share: 0.01802 → 0.01971 (9.4%) |
| July 29, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.3601 → 0.06575 (-81.7%) |
| July 29, 2026 | Increased |
SE — Sea Ltd
81141R100
|
Units/share: 0.002343 → 0.00272 (16.1%) |
| July 29, 2026 | Increased |
TEVA — Teva Pharmaceutical Industries Ltd
881624209
|
Units/share: 0.01077 → 0.0124 (15.1%) |
| July 28, 2026 | Increased |
000660 — SK hynix Inc
Y8085F100
|
Units/share: 0.0007945 → 0.0007998 (0.7%) |
| July 28, 2026 | Increased |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Units/share: 0.002261 → 0.002282 (0.9%) |
| July 28, 2026 | Increased |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Units/share: 0.03321 → 0.03359 (1.1%) |
| July 28, 2026 | Trimmed |
CAD
CASHCAD09
|
Units/share: 0.0004741 → -0.00000002846 (-100.0%) |
| July 28, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.3871 → 0.3601 (-7.0%) |
| July 27, 2026 | Increased |
CAD
CASHCAD09
|
Units/share: -0.00000002885 → 0.0004741 (-1643550.0%) |
| July 27, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.00003844 → -0.0001825 (374.8%) |
| July 27, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.00002042 → 0.00002032 (-0.5%) |
| July 27, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.7128 → 0.3871 (-45.7%) |
| July 24, 2026 | Increased |
000660 — SK hynix Inc
Y8085F100
|
Units/share: 0.0004342 → 0.0007945 (83.0%) |
| July 24, 2026 | Increased |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Units/share: 0.001559 → 0.002261 (45.0%) |
| July 24, 2026 | Trimmed |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Units/share: 0.03365 → 0.03321 (-1.3%) |
| July 24, 2026 | Trimmed |
298040
Y3R1E4102
|
Units/share: 0.00004962 → 0.00004896 (-1.3%) |
| July 24, 2026 | Trimmed |
ARGX — Argenx SE
04016X101
|
Units/share: 0.0002413 → 0.0002408 (-0.2%) |
| July 24, 2026 | Trimmed |
AZN — AstraZeneca PLC
G0593M107
|
Units/share: 0.002737 → 0.002275 (-16.9%) |
| July 24, 2026 | Increased |
CHF
CASHCHF02
|
Units/share: -0.00001026 → -0.00001012 (-1.3%) |
| July 24, 2026 | Trimmed |
DG
F5879X108
|
Units/share: 0.001176 → 0.00001594 (-98.6%) |
| July 24, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.00003895 → -0.00003844 (-1.3%) |
| July 24, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.00002069 → 0.00002042 (-1.3%) |
| July 24, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.7204 → 0.7128 (-1.0%) |
| July 24, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.0005347 → 0.0005276 (-1.3%) |
| July 24, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0003958 → -0.00002657 (-93.3%) |
| July 24, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: -0.0001567 → -0.0001546 (-1.3%) |
| July 23, 2026 | New |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
New position — 0.7204 units/share |
| July 23, 2026 | Exited |
SHOP
82509L107
|
Position exited — was 0.002981 units/share |
| July 23, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.2302 → -0.0003958 (-99.8%) |
| July 21, 2026 | Trimmed |
000660 — SK hynix Inc
Y8085F100
|
Units/share: 0.0005644 → 0.0004342 (-23.1%) |
| July 21, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.1749 → -0.2302 (31.6%) |
| July 20, 2026 | Increased |
700
G87572163
|
Units/share: 0.007161 → 0.008046 (12.4%) |
| July 20, 2026 | Exited |
7741
J22848105
|
Position exited — was 0.002397 units/share |
| July 20, 2026 | Trimmed |
8035 — Tokyo Electron Ltd
J86957115
|
Units/share: 0.0007669 → 0.0006131 (-20.1%) |
| July 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.1259 → -0.1749 (38.9%) |
| July 17, 2026 | Increased |
ASML — ASML Holding NV
N07059202
|
Units/share: 0.0009167 → 0.0009758 (6.4%) |
| July 17, 2026 | Increased |
BABA — Alibaba Group Holding Ltd
01609W102
|
Units/share: 0.001984 → 0.002663 (34.2%) |
| July 17, 2026 | Increased |
CP — Canadian Pacific Kansas City Ltd
13646K108
|
Units/share: 0.003815 → 0.004407 (15.5%) |
| July 17, 2026 | Exited |
IFX
D35415104
|
Position exited — was 0.001532 units/share |
| July 17, 2026 | Exited |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Position exited — was 0.3556 units/share |
| July 17, 2026 | New |
TEVA — Teva Pharmaceutical Industries Ltd
881624209
|
New position — 0.01077 units/share |
| July 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00000001923 → -0.1259 (654859054.1%) |
| July 16, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.09573 → 0.3556 (271.5%) |
| July 15, 2026 | Trimmed |
000660 — SK hynix Inc
Y8085F100
|
Units/share: 0.000719 → 0.0005644 (-21.5%) |
| July 15, 2026 | Trimmed |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Units/share: 0.002167 → 0.001559 (-28.1%) |
| July 15, 2026 | Trimmed |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Units/share: 0.03481 → 0.03365 (-3.3%) |
| July 15, 2026 | Increased |
CP — Canadian Pacific Kansas City Ltd
13646K108
|
Units/share: 0.003241 → 0.003815 (17.7%) |
| July 15, 2026 | New |
EBS — Erste Group Bank AG
A19494102
|
New position — 0.002188 units/share |
| July 15, 2026 | Exited |
ENR
D6T47E106
|
Position exited — was 0.0006492 units/share |
| July 15, 2026 | Exited |
GLE
F8591M517
|
Position exited — was 0.003072 units/share |
| July 15, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.2272 → 0.09573 (-57.9%) |
| July 15, 2026 | Exited |
KRW
CASHKRW02
|
Position exited — was 0.02089 units/share |
| July 15, 2026 | Increased |
LONN — Lonza Group AG
H50524133
|
Units/share: 0.000946 → 0.001057 (11.8%) |
| July 15, 2026 | Increased |
LSEG — London Stock Exchange Group PLC
G5689U103
|
Units/share: 0.00252 → 0.002965 (17.7%) |
| July 15, 2026 | Increased |
SE — Sea Ltd
81141R100
|
Units/share: 0.001739 → 0.002343 (34.7%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00008657 → -0.00000001923 (-100.0%) |
| July 14, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.00002079 → 0.00002069 (-0.5%) |
| July 14, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.08892 → 0.2272 (155.6%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000000001923 → 0.00008657 (-4501899.0%) |
| July 13, 2026 | Trimmed |
000660 — SK hynix Inc
Y8085F100
|
Units/share: 0.0007437 → 0.000719 (-3.3%) |
| July 13, 2026 | Trimmed |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Units/share: 0.002247 → 0.002167 (-3.6%) |
| July 13, 2026 | Exited |
1299
Y002A1105
|
Position exited — was 0.02537 units/share |
| July 13, 2026 | Trimmed |
BA/ — BAE Systems PLC
G06940103
|
Units/share: 0.01981 → 0.0155 (-21.8%) |
| July 13, 2026 | Trimmed |
GLE
F8591M517
|
Units/share: 0.00466 → 0.003072 (-34.1%) |
| July 13, 2026 | Increased |
HLMA — Halma PLC
G42504103
|
Units/share: 0.00406 → 0.005693 (40.2%) |
| July 13, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 0.2193 → 0.08892 (-59.5%) |
| July 13, 2026 | Increased |
ORSTED — Orsted AS
K7653Q105
|
Units/share: 0.00795 → 0.01148 (44.4%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00006543 → -0.000000001923 (-100.0%) |
| July 10, 2026 | New |
000660 — SK hynix Inc
Y8085F100
|
New position — 0.0007437 units/share |
| July 10, 2026 | New |
005930 — Samsung Electronics Co Ltd
Y74718100
|
New position — 0.002247 units/share |
| July 10, 2026 | New |
1299
Y002A1105
|
New position — 0.02537 units/share |
| July 10, 2026 | New |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
New position — 0.03481 units/share |
| July 10, 2026 | New |
298040
Y3R1E4102
|
New position — 0.00004962 units/share |
| July 10, 2026 | New |
3750 — Contemporary Amperex Technology Co Ltd
Y1R48E113
|
New position — 0.009702 units/share |
| July 10, 2026 | New |
6501 — Hitachi Ltd
J20454112
|
New position — 0.01664 units/share |
| July 10, 2026 | New |
6857 — Advantest Corp
J00210104
|
New position — 0.002441 units/share |
| July 10, 2026 | New |
6861 — Keyence Corp
J32491102
|
New position — 0.001006 units/share |
| July 10, 2026 | New |
700
G87572163
|
New position — 0.007161 units/share |
| July 10, 2026 | New |
7741
J22848105
|
New position — 0.002397 units/share |
| July 10, 2026 | New |
8035 — Tokyo Electron Ltd
J86957115
|
New position — 0.0007669 units/share |
| July 10, 2026 | New |
8306 — Mitsubishi UFJ Financial Group Inc
J44497105
|
New position — 0.03124 units/share |
| July 10, 2026 | New |
ABI
B639CJ108
|
New position — 0.003527 units/share |
| July 10, 2026 | New |
AC* — Arca Continental SAB de CV
P0448R103
|
New position — 0.02841 units/share |
| July 10, 2026 | New |
AI — Air Liquide SA
F01764103
|
New position — 0.001704 units/share |
| July 10, 2026 | New |
AIR — Airbus SE
N0280G100
|
New position — 0.002838 units/share |
| July 10, 2026 | New |
ARGX — Argenx SE
04016X101
|
New position — 0.0002413 units/share |
| July 10, 2026 | New |
ASML — ASML Holding NV
N07059202
|
New position — 0.0009167 units/share |
| July 10, 2026 | New |
AU — Anglogold Ashanti Plc
G0378L100
|
New position — 0.002295 units/share |
| July 10, 2026 | New |
AZN — AstraZeneca PLC
G0593M107
|
New position — 0.002737 units/share |
| July 10, 2026 | New |
BA/ — BAE Systems PLC
G06940103
|
New position — 0.01981 units/share |
| July 10, 2026 | New |
BABA — Alibaba Group Holding Ltd
01609W102
|
New position — 0.001984 units/share |
| July 10, 2026 | New |
BATS — British American Tobacco PLC
G1510J102
|
New position — 0.002576 units/share |
| July 10, 2026 | New |
BKNG — Booking Holdings Inc
09857L108
|
New position — 0.00194 units/share |
| July 10, 2026 | New |
CAD
CASHCAD09
|
New position — -0.00000002885 units/share |
| July 10, 2026 | New |
CFR — Cie Financiere Richemont SA
H25662182
|
New position — 0.002336 units/share |
| July 10, 2026 | New |
CHF
CASHCHF02
|
New position — -0.00001026 units/share |
| July 10, 2026 | New |
CP — Canadian Pacific Kansas City Ltd
13646K108
|
New position — 0.003241 units/share |
| July 10, 2026 | New |
DG
F5879X108
|
New position — 0.001176 units/share |
| July 10, 2026 | New |
DIM — Sartorius Stedim Biotech
F8005V210
|
New position — 0.002951 units/share |
| July 10, 2026 | New |
ENR
D6T47E106
|
New position — 0.0006492 units/share |
| July 10, 2026 | New |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
New position — -0.00003895 units/share |
| July 10, 2026 | New |
FERG — Ferguson Enterprises Inc
31488V107
|
New position — 0.002017 units/share |
| July 10, 2026 | New |
GALD — Galderma Group AG
H3301B107
|
New position — 0.001203 units/share |
| July 10, 2026 | New |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
New position — 0.00002079 units/share |
| July 10, 2026 | New |
GLE
F8591M517
|
New position — 0.00466 units/share |
| July 10, 2026 | New |
HLMA — Halma PLC
G42504103
|
New position — 0.00406 units/share |
| July 10, 2026 | New |
HSBA
G4634U169
|
New position — 0.01873 units/share |
| July 10, 2026 | New |
IBN — ICICI Bank Ltd
45104G104
|
New position — 0.01802 units/share |
| July 10, 2026 | New |
IFX
D35415104
|
New position — 0.001532 units/share |
| July 10, 2026 | New |
ILMN — Illumina Inc
452327109
|
New position — 0.002309 units/share |
| July 10, 2026 | New |
IMCD — IMCD NV
N4447S106
|
New position — 0.002576 units/share |
| July 10, 2026 | New |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
New position — 0.2193 units/share |
| July 10, 2026 | New |
KRW
CASHKRW02
|
New position — 0.02089 units/share |
| July 10, 2026 | New |
LONN — Lonza Group AG
H50524133
|
New position — 0.000946 units/share |
| July 10, 2026 | New |
LSEG — London Stock Exchange Group PLC
G5689U103
|
New position — 0.00252 units/share |
| July 10, 2026 | New |
NOVOB — Novo Nordisk A/S
K72807140
|
New position — 0.01355 units/share |
| July 10, 2026 | New |
ORSTED — Orsted AS
K7653Q105
|
New position — 0.00795 units/share |
| July 10, 2026 | New |
RIGD — Reliance Industries Ltd
759470107
|
New position — 0.01142 units/share |
| July 10, 2026 | New |
RR/ — Rolls-Royce Holdings PLC
G76225104
|
New position — 0.02164 units/share |
| July 10, 2026 | New |
RYA — Ryanair Holdings PLC
G7727C186
|
New position — 0.01328 units/share |
| July 10, 2026 | New |
SAN — Banco Santander SA
E19790109
|
New position — 0.03224 units/share |
| July 10, 2026 | New |
SAP — SAP SE
D66992104
|
New position — 0.00177 units/share |
| July 10, 2026 | New |
SE — Sea Ltd
81141R100
|
New position — 0.001739 units/share |
Showing latest 200 of 207 changes
Institutional owners (13F) 4 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. | $144,060,217 | 97.92% | 5,229,046 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,048,838 | 1.39% | 74,368 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $704,591 | 0.48% | 25,575 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $309,800 | 0.21% | 11,245 | Shares | June 30, 2026 |
Peer funds
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