Invesco Exchange-Traded Fund Trust (BMVP)
Management Company · ARCX · Series S000003023 · View on SEC EDGAR ↗
Net flows (30d): -$536K Estimated from creation/redemption of shares outstanding
- Net assets
- $102.1M
- Holdings
- 57
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 20.73%
- Effective number of positions
- 54.1
- Positions above 1%
- 56
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.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$516K
- Quarter ending Apr 2026
- -$1.5M
- Trailing 12 months
- -$18.0M
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 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K305 | $2.4M | 2.35 | 6,243 | EC | US |
| Jabil Inc. | 466313103 | $2.3M | 2.23 | 6,759 | EC | US |
| Cummins Inc. | 231021106 | $2.2M | 2.19 | 3,337 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $2.1M | 2.07 | 23,139 | EC | US |
| Ferguson Enterprises Inc. | 31488V107 | $2.1M | 2.02 | 7,697 | EC | US |
| FedEx Corp. | 31428X106 | $2.0M | 1.99 | 5,040 | EC | US |
| CDW Corp. | 12514G108 | $2.0M | 1.99 | 14,835 | EC | US |
| Synchrony Financial | 87165B103 | $2.0M | 1.97 | 26,394 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $2.0M | 1.97 | 19,924 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2.0M | 1.94 | 18,248 | EC | US |
| Fox Corp. | 35137L105 | $2.0M | 1.91 | 30,742 | EC | US |
| Halliburton Co. | 406216101 | $1.9M | 1.91 | 46,045 | EC | US |
| NetApp, Inc. | 64110D104 | $1.9M | 1.90 | 17,534 | EC | US |
| Apple Inc. | 037833100 | $1.9M | 1.88 | 7,074 | EC | US |
| VICI Properties Inc. | 925652109 | $1.9M | 1.88 | 65,713 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $1.9M | 1.88 | 4,039 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $1.9M | 1.88 | 6,388 | EC | US |
| W.W. Grainger, Inc. | 384802104 | $1.9M | 1.87 | 1,646 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $1.9M | 1.86 | 14,701 | EC | US |
| Ross Stores, Inc. | 778296103 | $1.9M | 1.85 | 8,287 | EC | US |
| Allstate Corp. (The) | 020002101 | $1.9M | 1.84 | 8,659 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $1.9M | 1.84 | 6,155 | EC | US |
| Targa Resources Corp. | 87612G101 | $1.9M | 1.82 | 7,161 | EC | US |
| Ball Corp. | 058498106 | $1.9M | 1.82 | 30,372 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $1.8M | 1.80 | 9,158 | EC | US |
| Devon Energy Corp. | 25179M103 | $1.8M | 1.79 | 35,678 | EC | US |
| PepsiCo, Inc. | 713448108 | $1.8M | 1.79 | 11,561 | EC | US |
| Sun Communities, Inc. | 866674104 | $1.8M | 1.78 | 14,253 | EC | US |
| Adobe Inc. | 00724F101 | $1.8M | 1.78 | 7,386 | EC | US |
| Waste Management, Inc. | 94106L109 | $1.8M | 1.78 | 7,812 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $1.8M | 1.78 | 13,276 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $1.8M | 1.78 | 4,137 | EC | US |
| Evergy, Inc. | 30034W106 | $1.8M | 1.78 | 21,916 | EC | US |
| 3M Co. | 88579Y101 | $1.8M | 1.77 | 12,362 | EC | US |
| Packaging Corp. of America | 695156109 | $1.8M | 1.77 | 8,460 | EC | US |
| General Dynamics Corp. | 369550108 | $1.8M | 1.76 | 5,230 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $1.8M | 1.76 | 21,064 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $1.8M | 1.76 | 5,458 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $1.8M | 1.76 | 29,601 | EC | US |
| Arch Capital Group Ltd. | G0450A105 | $1.8M | 1.73 | 18,703 | EC | BM |
| TJX Cos., Inc. (The) | 872540109 | $1.8M | 1.73 | 11,242 | EC | US |
| Cencora, Inc. | 03073E105 | $1.8M | 1.72 | 5,715 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $1.7M | 1.69 | 11,543 | EC | US |
| Verizon Communications Inc. | 92343V104 | $1.7M | 1.68 | 35,763 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $1.7M | 1.68 | 13,827 | EC | US |
| Pfizer Inc. | 717081103 | $1.7M | 1.67 | 63,935 | EC | US |
| Edison International | 281020107 | $1.7M | 1.67 | 24,532 | EC | US |
| Kroger Co. (The) | 501044101 | $1.7M | 1.65 | 24,811 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $1.7M | 1.65 | 12,882 | EC | US |
| FirstEnergy Corp. | 337932107 | $1.7M | 1.65 | 35,438 | EC | US |
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Sector breakdown
Industrials
18.5%
Financials
10.6%
Healthcare
9.9%
Retail
6.9%
Technology
5.5%
Energy
5.4%
Real Estate
5.4%
Utilities
5.0%
Communication Services
4.2%
Logistics & Transportation
3.9%
Communications
3.8%
Financial Services
3.8%
Packaging
3.5%
Telecommunication
3.2%
Consumer Discretionary
1.8%
Consumer Staples
1.8%
Consumer products
1.7%
Materials
1.7%
Other/Unmapped
3.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.00000232 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005015 → 0.009147 (82.4%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.004029 → 0.005015 (24.5%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.00000232 units/share |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.003166 → 0.004029 (27.2%) |
| Aug. 7, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.003166 units/share |
| Aug. 7, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.01483 units/share |
| Aug. 5, 2026 | Increased |
AAPL — Apple Inc
037833100
|
Units/share: 0.003189 → 0.003194 (0.2%) |
| Aug. 5, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.08658 units/share |
| Aug. 5, 2026 | Increased |
ALL — Allstate Corp/The
020002101
|
Units/share: 0.003878 → 0.003885 (0.2%) |
| Aug. 5, 2026 | Increased |
AMP — Ameriprise Financial Inc
03076C106
|
Units/share: 0.002011 → 0.002014 (0.2%) |
| Aug. 5, 2026 | Increased |
AXP — American Express Co
025816109
|
Units/share: 0.002728 → 0.002732 (0.2%) |
| Aug. 5, 2026 | Increased |
BBY — Best Buy Co Inc
086516101
|
Units/share: 0.01216 → 0.01218 (0.2%) |
| Aug. 5, 2026 | Increased |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.01602 → 0.01604 (0.2%) |
| Aug. 5, 2026 | Increased |
CF — CF Industries Holdings Inc
125269100
|
Units/share: 0.008524 → 0.008538 (0.2%) |
| Aug. 5, 2026 | Increased |
CI — Cigna Group/The
125523100
|
Units/share: 0.003344 → 0.003353 (0.3%) |
| Aug. 5, 2026 | Increased |
CL — Colgate-Palmolive Co
194162103
|
Units/share: 0.01007 → 0.01008 (0.2%) |
| Aug. 5, 2026 | Increased |
CSCO — Cisco Systems Inc
17275R102
|
Units/share: 0.007849 → 0.007869 (0.3%) |
| Aug. 5, 2026 | Increased |
CSX — CSX Corp
126408103
|
Units/share: 0.01942 → 0.01945 (0.2%) |
| Aug. 5, 2026 | Increased |
DRI — Darden Restaurants Inc
237194105
|
Units/share: 0.004479 → 0.004487 (0.2%) |
| Aug. 5, 2026 | Increased |
DTE — DTE Energy Co
233331107
|
Units/share: 0.006056 → 0.006066 (0.2%) |
| Aug. 5, 2026 | Increased |
EIX — Edison International
281020107
|
Units/share: 0.0124 → 0.01241 (0.2%) |
| Aug. 5, 2026 | Increased |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.001111 → 0.001114 (0.3%) |
| Aug. 5, 2026 | Increased |
EXPD — Expeditors International of Washington Inc
302130109
|
Units/share: 0.005656 → 0.005671 (0.3%) |
| Aug. 5, 2026 | Increased |
FE — FirstEnergy Corp
337932107
|
Units/share: 0.01941 → 0.01944 (0.2%) |
| Aug. 5, 2026 | Increased |
FTNT — Fortinet Inc
34959E109
|
Units/share: 0.006007 → 0.006016 (0.2%) |
| Aug. 5, 2026 | Increased |
GD — General Dynamics Corp
369550108
|
Units/share: 0.002605 → 0.002609 (0.2%) |
| Aug. 5, 2026 | Increased |
GILD — Gilead Sciences Inc
375558103
|
Units/share: 0.007297 → 0.007316 (0.3%) |
| Aug. 5, 2026 | Increased |
GOOGL — Alphabet Inc
02079K305
|
Units/share: 0.002579 → 0.002586 (0.3%) |
| Aug. 5, 2026 | Increased |
GWW — WW Grainger Inc
384802104
|
Units/share: 0.0006774 → 0.0006794 (0.3%) |
| Aug. 5, 2026 | Increased |
HAL — Halliburton Co
406216101
|
Units/share: 0.02718 → 0.02723 (0.2%) |
| Aug. 5, 2026 | Increased |
HON — Honeywell International Inc
438516205
|
Units/share: 0.004122 → 0.004128 (0.2%) |
| Aug. 5, 2026 | Increased |
JBL — Jabil Inc
466313103
|
Units/share: 0.002394 → 0.002397 (0.1%) |
| Aug. 5, 2026 | Increased |
JNJ — Johnson & Johnson
478160104
|
Units/share: 0.003634 → 0.00364 (0.2%) |
| Aug. 5, 2026 | Increased |
KO — Coca-Cola Co/The
191216100
|
Units/share: 0.01134 → 0.01137 (0.3%) |
| Aug. 5, 2026 | Increased |
LDOS — Leidos Holdings Inc
525327102
|
Units/share: 0.008962 → 0.008976 (0.2%) |
| Aug. 5, 2026 | Increased |
LH — Labcorp Holdings Inc
504922105
|
Units/share: 0.003296 → 0.003301 (0.2%) |
| Aug. 5, 2026 | Increased |
LMT — Lockheed Martin Corp
539830109
|
Units/share: 0.001811 → 0.001814 (0.1%) |
| Aug. 5, 2026 | Increased |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.006642 → 0.006653 (0.2%) |
| Aug. 5, 2026 | Increased |
MET — MetLife Inc
59156R108
|
Units/share: 0.0109 → 0.01092 (0.3%) |
| Aug. 5, 2026 | Increased |
MMM — 3M Co
88579Y101
|
Units/share: 0.005694 → 0.005709 (0.3%) |
| Aug. 5, 2026 | Increased |
MPC — Marathon Petroleum Corp
56585A102
|
Units/share: 0.003609 → 0.003615 (0.2%) |
| Aug. 5, 2026 | Increased |
MSI — Motorola Solutions Inc
620076307
|
Units/share: 0.002222 → 0.002226 (0.2%) |
| Aug. 5, 2026 | Increased |
NTAP — NetApp Inc
64110D104
|
Units/share: 0.005963 → 0.005973 (0.2%) |
| Aug. 5, 2026 | Increased |
NUE — Nucor Corp
670346105
|
Units/share: 0.004143 → 0.004149 (0.2%) |
| Aug. 5, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.004612 → 0.00462 (0.2%) |
| Aug. 5, 2026 | Increased |
O — Realty Income Corp
756109104
|
Units/share: 0.01488 → 0.01492 (0.3%) |
| Aug. 5, 2026 | Increased |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.006809 → 0.006826 (0.3%) |
| Aug. 5, 2026 | Increased |
PFE — Pfizer Inc
717081103
|
Units/share: 0.03832 → 0.03838 (0.2%) |
| Aug. 5, 2026 | Increased |
PFG — Principal Financial Group Inc
74251V102
|
Units/share: 0.008562 → 0.008576 (0.2%) |
| Aug. 5, 2026 | Increased |
PPG — PPG Industries Inc
693506107
|
Units/share: 0.007608 → 0.007621 (0.2%) |
| Aug. 5, 2026 | Increased |
RJF — Raymond James Financial Inc
754730109
|
Units/share: 0.00607 → 0.00608 (0.2%) |
| Aug. 5, 2026 | Increased |
ROST — Ross Stores Inc
778296103
|
Units/share: 0.004331 → 0.004343 (0.3%) |
| Aug. 5, 2026 | Increased |
SYF — Synchrony Financial
87165B103
|
Units/share: 0.01213 → 0.01215 (0.2%) |
| Aug. 5, 2026 | Increased |
T — AT&T Inc
00206R102
|
Units/share: 0.04458 → 0.04465 (0.2%) |
| Aug. 5, 2026 | Increased |
TJX — TJX Cos Inc/The
872540109
|
Units/share: 0.006091 → 0.006101 (0.2%) |
| Aug. 5, 2026 | Increased |
TRGP — Targa Resources Corp
87612G101
|
Units/share: 0.003442 → 0.003447 (0.2%) |
| Aug. 5, 2026 | Increased |
TROW — T Rowe Price Group Inc
74144T108
|
Units/share: 0.008117 → 0.00813 (0.2%) |
| Aug. 5, 2026 | Increased |
TRV — Travelers Cos Inc/The
89417E109
|
Units/share: 0.002795 → 0.0028 (0.2%) |
| Aug. 5, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.01376 → -0.01483 (7.8%) |
| Aug. 5, 2026 | Increased |
VGNT — Versigent PLC
G9600F104
|
Units/share: 0.02197 → 0.022 (0.2%) |
| Aug. 5, 2026 | Increased |
VICI — VICI Properties Inc
925652109
|
Units/share: 0.03476 → 0.03481 (0.2%) |
| Aug. 5, 2026 | Increased |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.0218 → 0.02183 (0.2%) |
| Aug. 5, 2026 | Increased |
WMG — Warner Music Group Corp
934550203
|
Units/share: 0.03409 → 0.03414 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.0137 → -0.01376 (0.5%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04819 → 0.08658 (79.7%) |
| Aug. 3, 2026 | Increased |
HON — Honeywell International Inc
438516205
|
Units/share: 0.004117 → 0.004122 (0.1%) |
| Aug. 3, 2026 | Increased |
JNJ — Johnson & Johnson
478160104
|
Units/share: 0.00363 → 0.003634 (0.1%) |
| Aug. 3, 2026 | Increased |
MPC — Marathon Petroleum Corp
56585A102
|
Units/share: 0.003606 → 0.003609 (0.1%) |
| Aug. 3, 2026 | Increased |
NUE — Nucor Corp
670346105
|
Units/share: 0.004138 → 0.004143 (0.1%) |
| Aug. 3, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.01586 → -0.0137 (-13.6%) |
| Aug. 3, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005128 → 0.0000005155 (0.5%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02588 → 0.04819 (86.2%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005395 → 0.02588 (379.6%) |
| July 29, 2026 | New |
USD
CASHUSD00
|
New position — -0.01586 units/share |
| July 27, 2026 | Increased |
AAPL — Apple Inc
037833100
|
Units/share: 0.003186 → 0.003189 (0.1%) |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05885 → 0.005395 (-90.8%) |
| July 27, 2026 | Increased |
ALL — Allstate Corp/The
020002101
|
Units/share: 0.003874 → 0.003878 (0.1%) |
| July 27, 2026 | Increased |
AMP — Ameriprise Financial Inc
03076C106
|
Units/share: 0.002009 → 0.002011 (0.1%) |
| July 27, 2026 | Increased |
AXP — American Express Co
025816109
|
Units/share: 0.002725 → 0.002728 (0.1%) |
| July 27, 2026 | Increased |
BBY — Best Buy Co Inc
086516101
|
Units/share: 0.01215 → 0.01216 (0.1%) |
| July 27, 2026 | Increased |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.016 → 0.01602 (0.1%) |
| July 27, 2026 | Increased |
CF — CF Industries Holdings Inc
125269100
|
Units/share: 0.008515 → 0.008524 (0.1%) |
| July 27, 2026 | Increased |
CL — Colgate-Palmolive Co
194162103
|
Units/share: 0.01006 → 0.01007 (0.1%) |
| July 27, 2026 | Increased |
CSX — CSX Corp
126408103
|
Units/share: 0.0194 → 0.01942 (0.1%) |
| July 27, 2026 | Increased |
DRI — Darden Restaurants Inc
237194105
|
Units/share: 0.004475 → 0.004479 (0.1%) |
| July 27, 2026 | Increased |
DTE — DTE Energy Co
233331107
|
Units/share: 0.00605 → 0.006056 (0.1%) |
| July 27, 2026 | Increased |
EIX — Edison International
281020107
|
Units/share: 0.01238 → 0.0124 (0.1%) |
| July 27, 2026 | Increased |
FE — FirstEnergy Corp
337932107
|
Units/share: 0.01939 → 0.01941 (0.1%) |
| July 27, 2026 | Increased |
FTNT — Fortinet Inc
34959E109
|
Units/share: 0.006001 → 0.006007 (0.1%) |
| July 27, 2026 | Increased |
GD — General Dynamics Corp
369550108
|
Units/share: 0.002602 → 0.002605 (0.1%) |
| July 27, 2026 | Increased |
HAL — Halliburton Co
406216101
|
Units/share: 0.02715 → 0.02718 (0.1%) |
| July 27, 2026 | Increased |
JBL — Jabil Inc
466313103
|
Units/share: 0.002391 → 0.002394 (0.1%) |
| July 27, 2026 | Increased |
LDOS — Leidos Holdings Inc
525327102
|
Units/share: 0.008953 → 0.008962 (0.1%) |
| July 27, 2026 | Increased |
LH — Labcorp Holdings Inc
504922105
|
Units/share: 0.003292 → 0.003296 (0.1%) |
| July 27, 2026 | Increased |
LMT — Lockheed Martin Corp
539830109
|
Units/share: 0.001809 → 0.001811 (0.1%) |
| July 27, 2026 | Increased |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.006635 → 0.006642 (0.1%) |
| July 27, 2026 | Increased |
MSI — Motorola Solutions Inc
620076307
|
Units/share: 0.002219 → 0.002222 (0.1%) |
| July 27, 2026 | Increased |
NTAP — NetApp Inc
64110D104
|
Units/share: 0.005957 → 0.005963 (0.1%) |
| July 27, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.004607 → 0.004612 (0.1%) |
| July 27, 2026 | Increased |
PFE — Pfizer Inc
717081103
|
Units/share: 0.03829 → 0.03832 (0.1%) |
| July 27, 2026 | Increased |
PFG — Principal Financial Group Inc
74251V102
|
Units/share: 0.008553 → 0.008562 (0.1%) |
| July 27, 2026 | Increased |
PPG — PPG Industries Inc
693506107
|
Units/share: 0.007601 → 0.007608 (0.1%) |
| July 27, 2026 | Increased |
RJF — Raymond James Financial Inc
754730109
|
Units/share: 0.006064 → 0.00607 (0.1%) |
| July 27, 2026 | Increased |
SYF — Synchrony Financial
87165B103
|
Units/share: 0.01212 → 0.01213 (0.1%) |
| July 27, 2026 | Increased |
T — AT&T Inc
00206R102
|
Units/share: 0.04454 → 0.04458 (0.1%) |
| July 27, 2026 | Increased |
TJX — TJX Cos Inc/The
872540109
|
Units/share: 0.006085 → 0.006091 (0.1%) |
| July 27, 2026 | Increased |
TRGP — Targa Resources Corp
87612G101
|
Units/share: 0.003438 → 0.003442 (0.1%) |
| July 27, 2026 | Increased |
TROW — T Rowe Price Group Inc
74144T108
|
Units/share: 0.008109 → 0.008117 (0.1%) |
| July 27, 2026 | Increased |
TRV — Travelers Cos Inc/The
89417E109
|
Units/share: 0.002792 → 0.002795 (0.1%) |
| July 27, 2026 | Increased |
VGNT — Versigent PLC
G9600F104
|
Units/share: 0.02195 → 0.02197 (0.1%) |
| July 27, 2026 | Increased |
VICI — VICI Properties Inc
925652109
|
Units/share: 0.03472 → 0.03476 (0.1%) |
| July 27, 2026 | Increased |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.02177 → 0.0218 (0.1%) |
| July 27, 2026 | Increased |
WMG — Warner Music Group Corp
934550203
|
Units/share: 0.03406 → 0.03409 (0.1%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05392 → 0.05885 (9.1%) |
| July 23, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.0001149 units/share |
| July 20, 2026 | Trimmed |
AAPL — Apple Inc
037833100
|
Units/share: 0.003586 → 0.003186 (-11.2%) |
| July 20, 2026 | Exited |
ACGL
G0450A105
|
Position exited — was 0.009481 units/share |
| July 20, 2026 | Exited |
ADBE
00724F101
|
Position exited — was 0.003744 units/share |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02797 → 0.05392 (92.8%) |
| July 20, 2026 | Trimmed |
ALL — Allstate Corp/The
020002101
|
Units/share: 0.004389 → 0.003874 (-11.7%) |
| July 20, 2026 | Trimmed |
AMP — Ameriprise Financial Inc
03076C106
|
Units/share: 0.002048 → 0.002009 (-1.9%) |
| July 20, 2026 | New |
AXP — American Express Co
025816109
|
New position — 0.002725 units/share |
| July 20, 2026 | Exited |
BALL
058498106
|
Position exited — was 0.0154 units/share |
| July 20, 2026 | New |
BBY — Best Buy Co Inc
086516101
|
New position — 0.01215 units/share |
| July 20, 2026 | Increased |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.01501 → 0.016 (6.6%) |
| July 20, 2026 | Exited |
CBOE
12503M108
|
Position exited — was 0.003238 units/share |
| July 20, 2026 | Exited |
CDW
12514G108
|
Position exited — was 0.007521 units/share |
| July 20, 2026 | Increased |
CF — CF Industries Holdings Inc
125269100
|
Units/share: 0.007009 → 0.008515 (21.5%) |
| July 20, 2026 | New |
CI — Cigna Group/The
125523100
|
New position — 0.003344 units/share |
| July 20, 2026 | Trimmed |
CL — Colgate-Palmolive Co
194162103
|
Units/share: 0.01068 → 0.01006 (-5.8%) |
| July 20, 2026 | Exited |
CMI
231021106
|
Position exited — was 0.001691 units/share |
| July 20, 2026 | Exited |
COR
03073E105
|
Position exited — was 0.002897 units/share |
| July 20, 2026 | Trimmed |
CSCO — Cisco Systems Inc
17275R102
|
Units/share: 0.01173 → 0.007849 (-33.1%) |
| July 20, 2026 | New |
CSX — CSX Corp
126408103
|
New position — 0.0194 units/share |
| July 20, 2026 | Trimmed |
DRI — Darden Restaurants Inc
237194105
|
Units/share: 0.004643 → 0.004475 (-3.6%) |
| July 20, 2026 | New |
DTE — DTE Energy Co
233331107
|
New position — 0.00605 units/share |
| July 20, 2026 | Exited |
DVN
25179M103
|
Position exited — was 0.01809 units/share |
| July 20, 2026 | Trimmed |
EIX — Edison International
281020107
|
Units/share: 0.01244 → 0.01238 (-0.4%) |
| July 20, 2026 | New |
EME — EMCOR Group Inc
29084Q100
|
New position — 0.001111 units/share |
| July 20, 2026 | Exited |
EVRG
30034W106
|
Position exited — was 0.01111 units/share |
| July 20, 2026 | New |
EXPD — Expeditors International of Washington Inc
302130109
|
New position — 0.005656 units/share |
| July 20, 2026 | Exited |
FDX
31428X106
|
Position exited — was 0.002555 units/share |
| July 20, 2026 | Exited |
FDXF
314352105
|
Position exited — was 0.001277 units/share |
| July 20, 2026 | Increased |
FE — FirstEnergy Corp
337932107
|
Units/share: 0.01797 → 0.01939 (7.9%) |
| July 20, 2026 | Exited |
FERG
31488V107
|
Position exited — was 0.003902 units/share |
| July 20, 2026 | Exited |
FOXA
35137L105
|
Position exited — was 0.01558 units/share |
| July 20, 2026 | New |
FTNT — Fortinet Inc
34959E109
|
New position — 0.006001 units/share |
| July 20, 2026 | Trimmed |
GD — General Dynamics Corp
369550108
|
Units/share: 0.002652 → 0.002602 (-1.9%) |
| July 20, 2026 | Increased |
GILD — Gilead Sciences Inc
375558103
|
Units/share: 0.00653 → 0.007297 (11.7%) |
| July 20, 2026 | Trimmed |
GOOGL — Alphabet Inc
02079K305
|
Units/share: 0.003165 → 0.002579 (-18.5%) |
| July 20, 2026 | Trimmed |
GWW — WW Grainger Inc
384802104
|
Units/share: 0.0008349 → 0.0006774 (-18.9%) |
| July 20, 2026 | Increased |
HAL — Halliburton Co
406216101
|
Units/share: 0.02334 → 0.02715 (16.3%) |
| July 20, 2026 | Exited |
HCA
40412C101
|
Position exited — was 0.001923 units/share |
| July 20, 2026 | Exited |
HD
437076102
|
Position exited — was 0.002767 units/share |
| July 20, 2026 | Exited |
HIG
416515104
|
Position exited — was 0.00673 units/share |
| July 20, 2026 | New |
HON — Honeywell International Inc
438516205
|
New position — 0.004117 units/share |
| July 20, 2026 | Trimmed |
JBL — Jabil Inc
466313103
|
Units/share: 0.003426 → 0.002391 (-30.2%) |
| July 20, 2026 | New |
JNJ — Johnson & Johnson
478160104
|
New position — 0.00363 units/share |
| July 20, 2026 | New |
KO — Coca-Cola Co/The
191216100
|
New position — 0.01134 units/share |
| July 20, 2026 | Exited |
KR
501044101
|
Position exited — was 0.01258 units/share |
| July 20, 2026 | Increased |
LDOS — Leidos Holdings Inc
525327102
|
Units/share: 0.005852 → 0.008953 (53.0%) |
| July 20, 2026 | New |
LH — Labcorp Holdings Inc
504922105
|
New position — 0.003292 units/share |
| July 20, 2026 | Increased |
LMT — Lockheed Martin Corp
539830109
|
Units/share: 0.001506 → 0.001809 (20.2%) |
| July 20, 2026 | Trimmed |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.007453 → 0.006635 (-11.0%) |
| July 20, 2026 | New |
MET — MetLife Inc
59156R108
|
New position — 0.0109 units/share |
| July 20, 2026 | Exited |
MKL
570535104
|
Position exited — was 0.0004759 units/share |
| July 20, 2026 | Trimmed |
MMM — 3M Co
88579Y101
|
Units/share: 0.006267 → 0.005694 (-9.1%) |
| July 20, 2026 | New |
MPC — Marathon Petroleum Corp
56585A102
|
New position — 0.003606 units/share |
| July 20, 2026 | Exited |
MRK
58933Y105
|
Position exited — was 0.007566 units/share |
| July 20, 2026 | Increased |
MSI — Motorola Solutions Inc
620076307
|
Units/share: 0.002097 → 0.002219 (5.8%) |
| July 20, 2026 | Trimmed |
NTAP — NetApp Inc
64110D104
|
Units/share: 0.00889 → 0.005957 (-33.0%) |
| July 20, 2026 | New |
NUE — Nucor Corp
670346105
|
New position — 0.004138 units/share |
| July 20, 2026 | New |
NVDA — NVIDIA Corp
67066G104
|
New position — 0.004607 units/share |
| July 20, 2026 | New |
O — Realty Income Corp
756109104
|
New position — 0.01488 units/share |
| July 20, 2026 | Increased |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.005861 → 0.006809 (16.2%) |
| July 20, 2026 | Increased |
PFE — Pfizer Inc
717081103
|
Units/share: 0.03241 → 0.03829 (18.1%) |
| July 20, 2026 | Trimmed |
PFG — Principal Financial Group Inc
74251V102
|
Units/share: 0.0101 → 0.008553 (-15.3%) |
| July 20, 2026 | Exited |
PKG
695156109
|
Position exited — was 0.004289 units/share |
| July 20, 2026 | New |
PPG — PPG Industries Inc
693506107
|
New position — 0.007601 units/share |
| July 20, 2026 | New |
RJF — Raymond James Financial Inc
754730109
|
New position — 0.006064 units/share |
| July 20, 2026 | Increased |
ROST — Ross Stores Inc
778296103
|
Units/share: 0.004202 → 0.004331 (3.1%) |
| July 20, 2026 | Exited |
SUI
866674104
|
Position exited — was 0.007226 units/share |
| July 20, 2026 | Trimmed |
SYF — Synchrony Financial
87165B103
|
Units/share: 0.01338 → 0.01212 (-9.4%) |
| July 20, 2026 | Increased |
T — AT&T Inc
00206R102
|
Units/share: 0.03139 → 0.04454 (41.9%) |
| July 20, 2026 | Increased |
TJX — TJX Cos Inc/The
872540109
|
Units/share: 0.005699 → 0.006085 (6.8%) |
| July 20, 2026 | Trimmed |
TRGP — Targa Resources Corp
87612G101
|
Units/share: 0.00363 → 0.003438 (-5.3%) |
| July 20, 2026 | New |
TROW — T Rowe Price Group Inc
74144T108
|
New position — 0.008109 units/share |
| July 20, 2026 | Trimmed |
TRV — Travelers Cos Inc/The
89417E109
|
Units/share: 0.003121 → 0.002792 (-10.5%) |
| July 20, 2026 | Exited |
UPS
911312106
|
Position exited — was 0.009252 units/share |
| July 20, 2026 | New |
VGNT — Versigent PLC
G9600F104
|
New position — 0.02195 units/share |
| July 20, 2026 | Increased |
VICI — VICI Properties Inc
925652109
|
Units/share: 0.03331 → 0.03472 (4.2%) |
| July 20, 2026 | Increased |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.01813 → 0.02177 (20.1%) |
| July 20, 2026 | Exited |
WM
94106L109
|
Position exited — was 0.003961 units/share |
| July 20, 2026 | New |
WMG — Warner Music Group Corp
934550203
|
New position — 0.03406 units/share |
| July 17, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.000115 → -0.0001149 (-0.1%) |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02311 → 0.02797 (21.0%) |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.00004004 → -0.000115 (187.4%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02299 → 0.02311 (0.5%) |
| July 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.00004004 units/share |
Showing latest 200 of 260 changes
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $4,285,181 | 33.53% | 83,565 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $2,921,667 | 22.86% | 56,975 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $730,920 | 5.72% | 14,254 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $580,996 | 4.55% | 11,330 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $333,316 | 2.61% | 6,500 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $326,137 | 2.55% | 6,360 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $303,238 | 2.37% | 5,913 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $300,369 | 2.35% | 6,021 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $280,631 | 2.20% | 5,472 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266,909 | 2.09% | 5,205 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $265,986 | 2.08% | 5,187 | Shares | June 30, 2026 |
| UBS Group AG | $251,831 | 1.97% | 4,911 | Shares | June 30, 2026 |
| Creative Planning | $231,778 | 1.81% | 4,520 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $217,889 | 1.71% | 4,249 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $167,913 | 1.31% | 3,277 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $153,838 | 1.20% | 3,000 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $151,628 | 1.19% | 2,957 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $119,670 | 0.94% | 2,441 | Shares | Sept. 30, 2025 |
| GLENMEDE TRUST CO NA | $109,225 | 0.85% | 2,130 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $98,456 | 0.77% | 1,920 | Shares | June 30, 2026 |
| FMR LLC | $96,398 | 0.75% | 1,880 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $92,178 | 0.72% | 1,800 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $64,047 | 0.50% | 1,249 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $56,895 | 0.45% | 1,110 | Shares | June 30, 2026 |
| MORGAN STANLEY | $40,459 | 0.32% | 789 | Shares | June 30, 2026 |
| Washington Trust Advisors, Inc. | $39,844 | 0.31% | 777 | Shares | June 30, 2026 |
| Sandy Spring Bank | $38,781 | 0.30% | 813 | Shares | March 31, 2025 |
| Quaker Wealth Management, LLC | $37,452 | 0.29% | 730 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $37,383 | 0.29% | 729 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $28,152 | 0.22% | 549 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $25,537 | 0.20% | 498 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $22,000 | 0.17% | 435 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $18,461 | 0.14% | 360 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $16,461 | 0.13% | 321 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $14,617 | 0.11% | 312 | Shares | Dec. 31, 2024 |
| AMERIFLEX GROUP, INC. | $14,102 | 0.11% | 275 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,307 | 0.10% | 240 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $9,544 | 0.07% | 191 | Shares | March 31, 2026 |
| Smartleaf Asset Management LLC | $6,920 | 0.05% | 135 | Shares | June 30, 2026 |
| Triumph Capital Management | $5,384 | 0.04% | 105 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $3,538 | 0.03% | 69 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $154 | 0.00% | 3 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $154 | 0.00% | 3 | Shares | June 30, 2026 |
Peer funds
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