Invesco Exchange-Traded Fund Trust (XSVM)
Management Company · ARCX · Series S000003025 · View on SEC EDGAR ↗
Net flows (30d): -$6.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $613.1M
- Holdings
- 120
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 30.33%
- Effective number of positions
- 34.0
- Positions above 1%
- 32
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)
- -$3.8M
- Quarter ending Apr 2026
- -$11.0M
- Trailing 12 months
- -$138.9M
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 120 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CVR Energy, Inc. | 12662P108 | $3.8M | 0.62 | 115,199 | EC | US |
| Mercury General Corp. | 589400100 | $3.8M | 0.62 | 38,899 | EC | US |
| Stewart Information Services Corp. | 860372101 | $3.8M | 0.62 | 53,976 | EC | US |
| Banc of California, Inc. | 05990K106 | $3.8M | 0.61 | 200,817 | EC | US |
| Beacon Financial Corp. | 084680107 | $3.8M | 0.61 | 131,626 | EC | US |
| Matthews International Corp. | 577128101 | $3.7M | 0.61 | 131,351 | EC | US |
| Ameris Bancorp | 03076K108 | $3.7M | 0.61 | 43,819 | EC | US |
| LCI Industries | 50189K103 | $3.7M | 0.60 | 30,879 | EC | US |
| Ethan Allen Interiors Inc. | 297602104 | $3.7M | 0.60 | 172,290 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $3.6M | 0.59 | 108,012 | EC | US |
| CVB Financial Corp. | 126600105 | $3.5M | 0.58 | 173,532 | EC | US |
| Alamo Group Inc. | 011311107 | $3.5M | 0.57 | 20,321 | EC | US |
| Blackstone Mortgage Trust, Inc. | 09257W100 | $3.4M | 0.55 | 178,769 | EC | US |
| Preferred Bank | 740367404 | $3.3M | 0.54 | 34,935 | EC | US |
| Signet Jewelers Ltd. | G81276100 | $3.3M | 0.54 | 36,956 | EC | BM |
| Seacoast Banking Corp. of Florida | 811707801 | $3.3M | 0.54 | 104,399 | EC | US |
| SkyWest, Inc. | 830879102 | $3.2M | 0.52 | 38,529 | EC | US |
| Insteel Industries Inc. | 45774W108 | $3.1M | 0.50 | 117,394 | EC | US |
| O-I Glass, Inc. | 67098H104 | $2.8M | 0.46 | 308,486 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $441K | 0.07 | 441,210 | STIV | US |
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Sector breakdown
Financials
24.9%
Retail
10.6%
Industrials
8.8%
Energy
8.4%
Financial Services
6.8%
Consumer Discretionary
6.2%
Real Estate
4.3%
Technology
3.0%
Consumer Staples
2.5%
Materials
1.6%
Telecommunication
1.4%
Health Care
1.2%
Utilities
1.1%
Communication Services
1.1%
Consumer products
1.0%
Communications
0.6%
Diversified Consumer Services
0.5%
Packaging
0.4%
Other/Unmapped
15.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.00192 → 0.01125 (486.0%) |
| Aug. 19, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000006866 units/share |
| Aug. 18, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.00192 units/share |
| Aug. 18, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.004794 units/share |
| Aug. 18, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001056 → 0.0000001066 (1.0%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.007173 → -0.004794 (-33.2%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01237 → -0.007173 (-42.0%) |
| Aug. 11, 2026 | Increased |
AAP — Advance Auto Parts Inc
00751Y106
|
Units/share: 0.009574 → 0.009592 (0.2%) |
| Aug. 11, 2026 | Increased |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.00498 → 0.00499 (0.2%) |
| Aug. 11, 2026 | Increased |
ACT — Enact Holdings Inc
29249E109
|
Units/share: 0.01274 → 0.01276 (0.2%) |
| Aug. 11, 2026 | Increased |
ADAM — Adamas Trust Inc
649604840
|
Units/share: 0.07249 → 0.07263 (0.2%) |
| Aug. 11, 2026 | Increased |
ADNT — Adient PLC
G0084W101
|
Units/share: 0.04715 → 0.04724 (0.2%) |
| Aug. 11, 2026 | Increased |
AEO — American Eagle Outfitters Inc
02553E106
|
Units/share: 0.0346 → 0.03467 (0.2%) |
| Aug. 11, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.06574 units/share |
| Aug. 11, 2026 | Increased |
AHCO — AdaptHealth Corp
00653Q102
|
Units/share: 0.06353 → 0.06366 (0.2%) |
| Aug. 11, 2026 | Increased |
ALGT — Allegiant Travel Co
01748X102
|
Units/share: 0.005452 → 0.005463 (0.2%) |
| Aug. 11, 2026 | Increased |
ANDE — Andersons Inc/The
034164103
|
Units/share: 0.01139 → 0.01141 (0.2%) |
| Aug. 11, 2026 | Increased |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Units/share: 0.03014 → 0.0302 (0.2%) |
| Aug. 11, 2026 | Increased |
ARR — ARMOUR Residential REIT Inc
042315705
|
Units/share: 0.037 → 0.03707 (0.2%) |
| Aug. 11, 2026 | Increased |
ASO — Academy Sports & Outdoors Inc
00402L107
|
Units/share: 0.01241 → 0.01244 (0.2%) |
| Aug. 11, 2026 | Increased |
ASTE — Astec Industries Inc
046224101
|
Units/share: 0.00885 → 0.008868 (0.2%) |
| Aug. 11, 2026 | Increased |
AUB — Atlantic Union Bankshares Corp
04911A107
|
Units/share: 0.01273 → 0.01276 (0.2%) |
| Aug. 11, 2026 | Increased |
AVA — Avista Corp
05379B107
|
Units/share: 0.01138 → 0.01139 (0.1%) |
| Aug. 11, 2026 | Increased |
AX — Axos Financial Inc
05465C100
|
Units/share: 0.004897 → 0.004905 (0.2%) |
| Aug. 11, 2026 | Increased |
BANC — Banc of California Inc
05990K106
|
Units/share: 0.02724 → 0.0273 (0.2%) |
| Aug. 11, 2026 | Increased |
BANR — Banner Corp
06652V208
|
Units/share: 0.007825 → 0.00784 (0.2%) |
| Aug. 11, 2026 | Increased |
BBT — Beacon Financial Corp
084680107
|
Units/share: 0.01675 → 0.01678 (0.2%) |
| Aug. 11, 2026 | Increased |
BFH — Bread Financial Holdings Inc
018581108
|
Units/share: 0.006514 → 0.006527 (0.2%) |
| Aug. 11, 2026 | Increased |
BKU — BankUnited Inc
06652K103
|
Units/share: 0.01037 → 0.01039 (0.2%) |
| Aug. 11, 2026 | Increased |
BTU — Peabody Energy Corp
704551100
|
Units/share: 0.01906 → 0.01909 (0.2%) |
| Aug. 11, 2026 | Increased |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
Units/share: 0.02678 → 0.02683 (0.2%) |
| Aug. 11, 2026 | Increased |
CALY — Callaway Golf Co
131193104
|
Units/share: 0.02624 → 0.02628 (0.2%) |
| Aug. 11, 2026 | Increased |
CATY — Cathay General Bancorp
149150104
|
Units/share: 0.007721 → 0.007733 (0.2%) |
| Aug. 11, 2026 | Increased |
CFFN — Capitol Federal Financial Inc
14057J101
|
Units/share: 0.06754 → 0.06767 (0.2%) |
| Aug. 11, 2026 | Increased |
CPF — Central Pacific Financial Corp
154760409
|
Units/share: 0.01216 → 0.01219 (0.2%) |
| Aug. 11, 2026 | Increased |
CUBI — Customers Bancorp Inc
23204G100
|
Units/share: 0.006949 → 0.006963 (0.2%) |
| Aug. 11, 2026 | Increased |
CVBF — CVB Financial Corp
126600105
|
Units/share: 0.02241 → 0.02245 (0.2%) |
| Aug. 11, 2026 | Increased |
CWK — Cushman & Wakefield Ltd
G2717C106
|
Units/share: 0.05642 → 0.05652 (0.2%) |
| Aug. 11, 2026 | Increased |
DCH — Dauch Corp
024061103
|
Units/share: 0.1299 → 0.1301 (0.2%) |
| Aug. 11, 2026 | Increased |
DCOM — Dime Commercial Bancshares Inc
25432X102
|
Units/share: 0.01198 → 0.012 (0.2%) |
| Aug. 11, 2026 | Increased |
DEA — Easterly Government Properties Inc
27616P301
|
Units/share: 0.02107 → 0.02111 (0.2%) |
| Aug. 11, 2026 | Increased |
DLX — Deluxe Corp
248019101
|
Units/share: 0.02697 → 0.02702 (0.2%) |
| Aug. 11, 2026 | Increased |
DMC — Del Monte Corp
G36738105
|
Units/share: 0.03043 → 0.03049 (0.2%) |
| Aug. 11, 2026 | Increased |
ECPG — Encore Capital Group Inc
292554102
|
Units/share: 0.007362 → 0.007376 (0.2%) |
| Aug. 11, 2026 | Increased |
EFC — Ellington Financial Inc
28852N109
|
Units/share: 0.04426 → 0.04435 (0.2%) |
| Aug. 11, 2026 | Increased |
EYE — National Vision Holdings Inc
63845R107
|
Units/share: 0.02899 → 0.02905 (0.2%) |
| Aug. 11, 2026 | Increased |
EZPW — EZCORP Inc
302301106
|
Units/share: 0.01478 → 0.01481 (0.2%) |
| Aug. 11, 2026 | Increased |
FCF — First Commonwealth Financial Corp
319829107
|
Units/share: 0.02419 → 0.02423 (0.2%) |
| Aug. 11, 2026 | Increased |
FFBC — First Financial Bancorp
320209109
|
Units/share: 0.01674 → 0.01677 (0.2%) |
| Aug. 11, 2026 | Increased |
FHB — First Hawaiian Inc
32051X108
|
Units/share: 0.0175 → 0.01754 (0.2%) |
| Aug. 11, 2026 | Increased |
FIBK — First Interstate BancSystem Inc
32055Y201
|
Units/share: 0.01482 → 0.01485 (0.2%) |
| Aug. 11, 2026 | Increased |
FULT — Fulton Financial Corp
360271100
|
Units/share: 0.02283 → 0.02288 (0.2%) |
| Aug. 11, 2026 | Increased |
GIII — G-III Apparel Group Ltd
36237H101
|
Units/share: 0.02359 → 0.02363 (0.2%) |
| Aug. 11, 2026 | Increased |
GNW — Genworth Financial Inc
37247D106
|
Units/share: 0.1061 → 0.1063 (0.2%) |
| Aug. 11, 2026 | Increased |
GRBK — Green Brick Partners Inc
392709101
|
Units/share: 0.007139 → 0.007153 (0.2%) |
| Aug. 11, 2026 | Increased |
HAFC — Hanmi Financial Corp
410495204
|
Units/share: 0.01665 → 0.01668 (0.2%) |
| Aug. 11, 2026 | Increased |
HE — Hawaiian Electric Industries Inc
419870100
|
Units/share: 0.04078 → 0.04086 (0.2%) |
| Aug. 11, 2026 | Increased |
HFWA — Heritage Financial Corp/WA
42722X106
|
Units/share: 0.01838 → 0.01841 (0.2%) |
| Aug. 11, 2026 | Increased |
HLX — Helix Energy Solutions Group Inc
42330P107
|
Units/share: 0.05831 → 0.05842 (0.2%) |
| Aug. 11, 2026 | Increased |
HMN — Horace Mann Educators Corp
440327104
|
Units/share: 0.01142 → 0.01144 (0.2%) |
| Aug. 11, 2026 | Increased |
HOPE — Hope Bancorp Inc
43940T109
|
Units/share: 0.04881 → 0.0489 (0.2%) |
| Aug. 11, 2026 | Increased |
HTH — Hilltop Holdings Inc
432748101
|
Units/share: 0.0144 → 0.01443 (0.2%) |
| Aug. 11, 2026 | Increased |
HUBG — Hub Group Inc
443320106
|
Units/share: 0.01164 → 0.01166 (0.2%) |
| Aug. 11, 2026 | Increased |
HZO — MarineMax Inc
567908108
|
Units/share: 0.02147 → 0.02151 (0.2%) |
| Aug. 11, 2026 | Increased |
INDB — Independent Bank Corp
453836108
|
Units/share: 0.005951 → 0.005963 (0.2%) |
| Aug. 11, 2026 | Increased |
INSW — International Seaways Inc
Y41053102
|
Units/share: 0.005833 → 0.005842 (0.2%) |
| Aug. 11, 2026 | Increased |
JBSS — John B Sanfilippo & Son Inc
800422107
|
Units/share: 0.006044 → 0.006056 (0.2%) |
| Aug. 11, 2026 | Increased |
JXN — Jackson Financial Inc
46817M107
|
Units/share: 0.004572 → 0.004579 (0.2%) |
| Aug. 11, 2026 | Increased |
KMT — Kennametal Inc
489170100
|
Units/share: 0.01256 → 0.01258 (0.1%) |
| Aug. 11, 2026 | Increased |
KOP — Koppers Holdings Inc
50060P106
|
Units/share: 0.01671 → 0.01674 (0.2%) |
| Aug. 11, 2026 | Increased |
KSS — Kohl's Corp
500255104
|
Units/share: 0.08983 → 0.09 (0.2%) |
| Aug. 11, 2026 | Increased |
LCII — LCI Industries
50189K103
|
Units/share: 0.005762 → 0.005773 (0.2%) |
| Aug. 11, 2026 | Increased |
LNC — Lincoln National Corp
534187109
|
Units/share: 0.02911 → 0.02916 (0.2%) |
| Aug. 11, 2026 | Increased |
MATW — Matthews International Corp
577128101
|
Units/share: 0.01779 → 0.01781 (0.1%) |
| Aug. 11, 2026 | Increased |
MBIN — Merchants Bancorp/IN
58844R108
|
Units/share: 0.009836 → 0.009852 (0.2%) |
| Aug. 11, 2026 | Increased |
MCY — Mercury General Corp
589400100
|
Units/share: 0.005543 → 0.005554 (0.2%) |
| Aug. 11, 2026 | Increased |
MD — Pediatrix Medical Group Inc
58502B106
|
Units/share: 0.02084 → 0.02088 (0.2%) |
| Aug. 11, 2026 | Increased |
MRP — Millrose Properties Inc
601137102
|
Units/share: 0.02192 → 0.02196 (0.2%) |
| Aug. 11, 2026 | Increased |
MTUS — Metallus Inc
887399103
|
Units/share: 0.02595 → 0.02598 (0.1%) |
| Aug. 11, 2026 | Increased |
MTX — Minerals Technologies Inc
603158106
|
Units/share: 0.00658 → 0.006592 (0.2%) |
| Aug. 11, 2026 | Increased |
NBHC — National Bank Holdings Corp
633707104
|
Units/share: 0.0111 → 0.01112 (0.2%) |
| Aug. 11, 2026 | Increased |
NMIH — NMI Holdings Inc
629209305
|
Units/share: 0.01626 → 0.01629 (0.2%) |
| Aug. 11, 2026 | Increased |
NWBI — Northwest Bancshares Inc
667340103
|
Units/share: 0.03407 → 0.03413 (0.2%) |
| Aug. 11, 2026 | Increased |
NWN — Northwest Natural Holding Co
66765N105
|
Units/share: 0.009592 → 0.009607 (0.2%) |
| Aug. 11, 2026 | Increased |
OFG — OFG Bancorp
67103X102
|
Units/share: 0.01032 → 0.01034 (0.2%) |
| Aug. 11, 2026 | Increased |
PARR — Par Pacific Holdings Inc
69888T207
|
Units/share: 0.01336 → 0.01339 (0.2%) |
| Aug. 11, 2026 | Increased |
PEB — Pebblebrook Hotel Trust
70509V100
|
Units/share: 0.03235 → 0.03241 (0.2%) |
| Aug. 11, 2026 | Increased |
PFBC — Preferred Bank/Los Angeles CA
740367404
|
Units/share: 0.004687 → 0.004696 (0.2%) |
| Aug. 11, 2026 | Increased |
PFS — Provident Financial Services Inc
74386T105
|
Units/share: 0.02481 → 0.02485 (0.2%) |
| Aug. 11, 2026 | Increased |
PHIN — Phinia Inc
71880K101
|
Units/share: 0.005548 → 0.005558 (0.2%) |
| Aug. 11, 2026 | Increased |
PLAB — Photronics Inc
719405102
|
Units/share: 0.01503 → 0.01505 (0.2%) |
| Aug. 11, 2026 | Increased |
PLUS — ePlus Inc
294268107
|
Units/share: 0.005437 → 0.005443 (0.1%) |
| Aug. 11, 2026 | Increased |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
Units/share: 0.07945 → 0.07961 (0.2%) |
| Aug. 11, 2026 | Increased |
PPLI — People Inc
44891N208
|
Units/share: 0.01522 → 0.01525 (0.2%) |
| Aug. 11, 2026 | Increased |
RDN — Radian Group Inc
750236101
|
Units/share: 0.01778 → 0.01781 (0.2%) |
| Aug. 11, 2026 | Increased |
RNST — Renasant Corp
75970E107
|
Units/share: 0.01223 → 0.01225 (0.2%) |
| Aug. 11, 2026 | Increased |
RUSHA — Rush Enterprises Inc
781846209
|
Units/share: 0.006303 → 0.00631 (0.1%) |
| Aug. 11, 2026 | Increased |
SAH — Sonic Automotive Inc
83545G102
|
Units/share: 0.01 → 0.01002 (0.2%) |
| Aug. 11, 2026 | Increased |
SBCF — Seacoast Banking Corp of Florida
811707801
|
Units/share: 0.01506 → 0.01509 (0.2%) |
| Aug. 11, 2026 | Increased |
SBH — Sally Beauty Holdings Inc
79546E104
|
Units/share: 0.06134 → 0.06146 (0.2%) |
| Aug. 11, 2026 | Increased |
SBSI — Southside Bancshares Inc
84470P109
|
Units/share: 0.01422 → 0.01425 (0.2%) |
| Aug. 11, 2026 | Increased |
SCHL — Scholastic Corp
807066105
|
Units/share: 0.01498 → 0.01501 (0.2%) |
| Aug. 11, 2026 | Increased |
SCSC — ScanSource Inc
806037107
|
Units/share: 0.01694 → 0.01697 (0.2%) |
| Aug. 11, 2026 | Increased |
SIG — Signet Jewelers Ltd
G81276100
|
Units/share: 0.006753 → 0.006766 (0.2%) |
| Aug. 11, 2026 | Increased |
SMP — Standard Motor Products Inc
853666105
|
Units/share: 0.01812 → 0.01816 (0.2%) |
| Aug. 11, 2026 | Increased |
SNEX — StoneX Group Inc
861896108
|
Units/share: 0.01003 → 0.01005 (0.2%) |
| Aug. 11, 2026 | Increased |
SPNT — SiriusPoint Ltd
G8192H106
|
Units/share: 0.03101 → 0.03107 (0.2%) |
| Aug. 11, 2026 | Increased |
STBA — S&T Bancorp Inc
783859101
|
Units/share: 0.01037 → 0.01039 (0.2%) |
| Aug. 11, 2026 | Increased |
STC — Stewart Information Services Corp
860372101
|
Units/share: 0.009431 → 0.009449 (0.2%) |
| Aug. 11, 2026 | Increased |
TMP — Tompkins Financial Corp
890110109
|
Units/share: 0.006068 → 0.00608 (0.2%) |
| Aug. 11, 2026 | Increased |
TRMK — Trustmark Corp
898402102
|
Units/share: 0.01082 → 0.01084 (0.2%) |
| Aug. 11, 2026 | Increased |
TRN — Trinity Industries Inc
896522109
|
Units/share: 0.01277 → 0.01279 (0.2%) |
| Aug. 11, 2026 | Increased |
TRST — TrustCo Bank Corp NY
898349204
|
Units/share: 0.007739 → 0.007749 (0.1%) |
| Aug. 11, 2026 | Increased |
UCB — United Community Banks Inc/GA
90984P303
|
Units/share: 0.01518 → 0.01521 (0.2%) |
| Aug. 11, 2026 | Increased |
UFCS — United Fire Group Inc
910340108
|
Units/share: 0.01345 → 0.01347 (0.2%) |
| Aug. 11, 2026 | Increased |
UNFI — United Natural Foods Inc
911163103
|
Units/share: 0.01569 → 0.01572 (0.2%) |
| Aug. 11, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.01237 units/share |
| Aug. 11, 2026 | Increased |
VIRT — Virtu Financial Inc
928254101
|
Units/share: 0.008032 → 0.008046 (0.2%) |
| Aug. 11, 2026 | Increased |
VTOL — Bristow Group Inc
11040G103
|
Units/share: 0.01455 → 0.01458 (0.2%) |
| Aug. 11, 2026 | Increased |
WAFD — WaFd Inc
938824109
|
Units/share: 0.0151 → 0.01513 (0.2%) |
| Aug. 11, 2026 | Increased |
WKC — World Kinect Corp
981475106
|
Units/share: 0.01397 → 0.01399 (0.1%) |
| Aug. 11, 2026 | Increased |
WS — Worthington Steel Inc
982104101
|
Units/share: 0.01231 → 0.01232 (0.1%) |
| Aug. 11, 2026 | Increased |
WSFS — WSFS Financial Corp
929328102
|
Units/share: 0.006029 → 0.006035 (0.1%) |
| Aug. 11, 2026 | Increased |
XHR — Xenia Hotels & Resorts Inc
984017103
|
Units/share: 0.02343 → 0.02346 (0.1%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06567 → 0.06574 (0.1%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000006349 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06559 → 0.06567 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00008398 → -0.000000006349 (-100.0%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05259 → 0.06559 (24.7%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0009819 → 0.00008398 (-108.6%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03961 → 0.05259 (32.8%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03079 → 0.03961 (28.6%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03048 → 0.03079 (1.0%) |
| July 29, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000006328 → -0.0009819 (15417.3%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01158 → 0.03048 (163.3%) |
| July 27, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.01158 units/share |
| July 27, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02953 → -0.000006328 (-100.0%) |
| July 27, 2026 | Increased |
WSFS — WSFS Financial Corp
929328102
|
Units/share: 0.006022 → 0.006029 (0.1%) |
| July 24, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03397 → -0.02953 (-13.1%) |
| July 23, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03603 → -0.03397 (-5.7%) |
| July 21, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.01346 units/share |
| July 21, 2026 | Increased |
AVA — Avista Corp
05379B107
|
Units/share: 0.01137 → 0.01138 (0.1%) |
| July 21, 2026 | Increased |
MATW — Matthews International Corp
577128101
|
Units/share: 0.01777 → 0.01779 (0.1%) |
| July 21, 2026 | Increased |
MTUS — Metallus Inc
887399103
|
Units/share: 0.02591 → 0.02595 (0.1%) |
| July 21, 2026 | Increased |
PLUS — ePlus Inc
294268107
|
Units/share: 0.00543 → 0.005437 (0.1%) |
| July 21, 2026 | Increased |
RUSHA — Rush Enterprises Inc
781846209
|
Units/share: 0.006296 → 0.006303 (0.1%) |
| July 21, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001802 → -0.03603 (-20090.3%) |
| July 21, 2026 | Increased |
WKC — World Kinect Corp
981475106
|
Units/share: 0.01396 → 0.01397 (0.1%) |
| July 21, 2026 | Increased |
XHR — Xenia Hotels & Resorts Inc
984017103
|
Units/share: 0.0234 → 0.02343 (0.1%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01332 → 0.01346 (1.0%) |
| July 20, 2026 | Increased |
SNEX — StoneX Group Inc
861896108
|
Units/share: 0.006685 → 0.01003 (50.0%) |
| July 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001774 → 0.0001802 (1.6%) |
| July 20, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001066 → 0.0000001056 (-1.0%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01285 → 0.01332 (3.7%) |
| July 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001785 → 0.0001774 (-0.6%) |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008237 → 0.01285 (56.0%) |
| July 15, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.008237 units/share |
| July 15, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02304 → 0.0001785 (-100.8%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02436 → -0.02304 (-5.4%) |
| July 13, 2026 | Increased |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.004945 → 0.00498 (0.7%) |
| July 13, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.04512 units/share |
| July 13, 2026 | Increased |
AVA — Avista Corp
05379B107
|
Units/share: 0.01129 → 0.01137 (0.7%) |
| July 13, 2026 | Increased |
BTU — Peabody Energy Corp
704551100
|
Units/share: 0.01892 → 0.01906 (0.7%) |
| July 13, 2026 | Increased |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
Units/share: 0.02659 → 0.02678 (0.7%) |
| July 13, 2026 | Increased |
CPF — Central Pacific Financial Corp
154760409
|
Units/share: 0.01208 → 0.01216 (0.7%) |
| July 13, 2026 | Increased |
CRGY — Crescent Energy Co
44952J104
|
Units/share: 0.041 → 0.04134 (0.8%) |
| July 13, 2026 | Increased |
KMT — Kennametal Inc
489170100
|
Units/share: 0.01247 → 0.01256 (0.8%) |
| July 13, 2026 | Increased |
MATW — Matthews International Corp
577128101
|
Units/share: 0.01765 → 0.01777 (0.7%) |
| July 13, 2026 | Increased |
MTUS — Metallus Inc
887399103
|
Units/share: 0.02575 → 0.02591 (0.7%) |
| July 13, 2026 | Increased |
PHIN — Phinia Inc
71880K101
|
Units/share: 0.005508 → 0.005548 (0.7%) |
| July 13, 2026 | Increased |
PLAB — Photronics Inc
719405102
|
Units/share: 0.01492 → 0.01503 (0.7%) |
| July 13, 2026 | Increased |
PLUS — ePlus Inc
294268107
|
Units/share: 0.005394 → 0.00543 (0.7%) |
| July 13, 2026 | Increased |
RES — RPC Inc
749660106
|
Units/share: 0.06652 → 0.06709 (0.9%) |
| July 13, 2026 | Increased |
RUSHA — Rush Enterprises Inc
781846209
|
Units/share: 0.006253 → 0.006296 (0.7%) |
| July 13, 2026 | Increased |
TDS — Telephone and Data Systems Inc
879433829
|
Units/share: 0.01097 → 0.01107 (0.9%) |
| July 13, 2026 | Increased |
TRN — Trinity Industries Inc
896522109
|
Units/share: 0.01268 → 0.01277 (0.7%) |
| July 13, 2026 | Increased |
TRST — TrustCo Bank Corp NY
898349204
|
Units/share: 0.00768 → 0.007739 (0.8%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002576 → -0.02436 (-9556.3%) |
| July 13, 2026 | Increased |
WKC — World Kinect Corp
981475106
|
Units/share: 0.01387 → 0.01396 (0.7%) |
| July 13, 2026 | Increased |
WS — Worthington Steel Inc
982104101
|
Units/share: 0.01221 → 0.01231 (0.8%) |
| July 13, 2026 | Increased |
WSFS — WSFS Financial Corp
929328102
|
Units/share: 0.005981 → 0.006022 (0.7%) |
| July 13, 2026 | Increased |
XHR — Xenia Hotels & Resorts Inc
984017103
|
Units/share: 0.02325 → 0.0234 (0.7%) |
| July 10, 2026 | New |
AAP — Advance Auto Parts Inc
00751Y106
|
New position — 0.009574 units/share |
| July 10, 2026 | New |
ABCB — Ameris Bancorp
03076K108
|
New position — 0.004945 units/share |
| July 10, 2026 | New |
ACT — Enact Holdings Inc
29249E109
|
New position — 0.01274 units/share |
| July 10, 2026 | New |
ADAM — Adamas Trust Inc
649604840
|
New position — 0.07249 units/share |
| July 10, 2026 | New |
ADNT — Adient PLC
G0084W101
|
New position — 0.04715 units/share |
| July 10, 2026 | New |
AEO — American Eagle Outfitters Inc
02553E106
|
New position — 0.0346 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.04512 units/share |
| July 10, 2026 | New |
AHCO — AdaptHealth Corp
00653Q102
|
New position — 0.06353 units/share |
| July 10, 2026 | New |
ALGT — Allegiant Travel Co
01748X102
|
New position — 0.005452 units/share |
| July 10, 2026 | New |
ANDE — Andersons Inc/The
034164103
|
New position — 0.01139 units/share |
| July 10, 2026 | New |
APLE — Apple Hospitality REIT Inc
03784Y200
|
New position — 0.03014 units/share |
| July 10, 2026 | New |
ARR — ARMOUR Residential REIT Inc
042315705
|
New position — 0.037 units/share |
| July 10, 2026 | New |
ASO — Academy Sports & Outdoors Inc
00402L107
|
New position — 0.01241 units/share |
| July 10, 2026 | New |
ASTE — Astec Industries Inc
046224101
|
New position — 0.00885 units/share |
| July 10, 2026 | New |
AUB — Atlantic Union Bankshares Corp
04911A107
|
New position — 0.01273 units/share |
| July 10, 2026 | New |
AVA — Avista Corp
05379B107
|
New position — 0.01129 units/share |
| July 10, 2026 | New |
AX — Axos Financial Inc
05465C100
|
New position — 0.004897 units/share |
| July 10, 2026 | New |
BANC — Banc of California Inc
05990K106
|
New position — 0.02724 units/share |
Showing latest 200 of 303 changes
Institutional owners (13F) 142 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 | $56,690,604 | 16.58% | 814,637 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26,361,236 | 7.71% | 378,807 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $24,919,901 | 7.29% | 358,096 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $23,061,977 | 6.74% | 331,398 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $13,712,014 | 4.01% | 197,040 | Shares | June 30, 2026 |
| CWM, LLC | $12,856,701 | 3.76% | 213,354 | Shares | March 31, 2026 |
| H D Vest Advisory Services | $12,764,264 | 3.73% | 245,514 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $9,724,043 | 2.84% | 139,733 | Shares | June 30, 2026 |
| Altman Advisors, Inc. | $9,685,564 | 2.83% | 139,180 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,315,886 | 2.43% | 119,498 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,289,881 | 2.42% | 119,124 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,030,470 | 2.35% | 115,397 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,142,607 | 2.09% | 102,638 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $6,032,249 | 1.76% | 116,026 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $6,010,582 | 1.76% | 86,371 | Shares | June 30, 2026 |
| Cooper Financial Group | $5,017,942 | 1.47% | 72,107 | Shares | June 30, 2026 |
| Kellett Wealth Advisors, LLC | $4,960,537 | 1.45% | 71,282 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,981,265 | 1.16% | 57,175 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $3,794,912 | 1.11% | 54,532 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $3,638,137 | 1.06% | 52,280 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,499,440 | 1.02% | 49,673 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,490,070 | 1.02% | 50,140 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $3,474,103 | 1.02% | 49,922 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $3,225,021 | 0.94% | 46,343 | Shares | June 30, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $3,188,207 | 0.93% | 45,814 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,644,072 | 0.77% | 37,995 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,506,353 | 0.73% | 36,016 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $2,440,706 | 0.71% | 35,073 | Shares | June 30, 2026 |
| Apex Wealth Management, LLC | $2,426,777 | 0.71% | 34,873 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,141,400 | 0.63% | 30,772 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,136,871 | 0.62% | 30,707 | Shares | June 30, 2026 |
| Mariner, LLC | $2,105,777 | 0.62% | 30,260 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $2,087,700 | 0.61% | 30,000 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $2,026,530 | 0.59% | 29,121 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,824,070 | 0.53% | 26,208 | Shares | June 30, 2026 |
| LOWERY THOMAS, LLC | $1,815,441 | 0.53% | 26,088 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $1,810,547 | 0.53% | 32,068 | Shares | Sept. 30, 2025 |
| Spire Wealth Management | $1,792,360 | 0.52% | 25,756 | Shares | June 30, 2026 |
| Bestgate Wealth Advisors, LLC | $1,689,316 | 0.49% | 24,275 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,676,701 | 0.49% | 24,094 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,501,366 | 0.44% | 21,574 | Shares | June 30, 2026 |
| Traction Financial Partners, LLC | $1,491,714 | 0.44% | 21,436 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,325,545 | 0.39% | 19,048 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $1,280,526 | 0.37% | 18,423 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,274,247 | 0.37% | 18,295 | Shares | June 30, 2026 |
| SFM, LLC | $1,225,975 | 0.36% | 17,617 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $1,176,093 | 0.34% | 16,900 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,150,671 | 0.34% | 16,535 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,079,268 | 0.32% | 15,509 | Shares | June 30, 2026 |
| UBS Group AG | $1,004,392 | 0.29% | 14,433 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $998,789 | 0.29% | 14,352 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $995,137 | 0.29% | 14,300 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $991,621 | 0.29% | 14,249 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $988,456 | 0.29% | 14,204 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $885,463 | 0.26% | 12,724 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $855,760 | 0.25% | 12,298 | Shares | June 30, 2026 |
| Arax Advisory Partners | $763,934 | 0.22% | 10,978 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $750,250 | 0.22% | 10,781 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $747,590 | 0.22% | 10,743 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $643,012 | 0.19% | 9,240 | Shares | June 30, 2026 |
| Creative Planning | $634,637 | 0.19% | 9,120 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $633,200 | 0.19% | 9,099 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $632,851 | 0.19% | 9,094 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $621,989 | 0.18% | 8,938 | Shares | June 30, 2026 |
| Maia Wealth LLC | $580,293 | 0.17% | 8,339 | Shares | June 30, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $570,638 | 0.17% | 8,200 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $567,228 | 0.17% | 8,151 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $530,658 | 0.16% | 7,625 | Shares | June 30, 2026 |
| &PARTNERS | $522,407 | 0.15% | 7,507 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $513,644 | 0.15% | 7,381 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $456,571 | 0.13% | 6,561 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $453,539 | 0.13% | 6,517 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $443,285 | 0.13% | 6,370 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $430,705 | 0.13% | 6,189 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $422,759 | 0.12% | 6,075 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $417,610 | 0.12% | 6,001 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $408,563 | 0.12% | 5,871 | Shares | June 30, 2026 |
| Sigma Planning Corp | $392,638 | 0.11% | 5,642 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $377,735 | 0.11% | 5,428 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $370,984 | 0.11% | 5,331 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $356,536 | 0.10% | 5,095 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $354,144 | 0.10% | 5,089 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $336,398 | 0.10% | 4,834 | Shares | June 30, 2026 |
| Oath Planning, LLC | $335,745 | 0.10% | 4,825 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $333,630 | 0.10% | 4,794 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $320,114 | 0.09% | 4,600 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $310,491 | 0.09% | 4,462 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $306,072 | 0.09% | 4,398 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $295,748 | 0.09% | 5,689 | Shares | June 30, 2025 |
| Laird Norton Wetherby Wealth Management, LLC | $282,300 | 0.08% | 5,000 | Shares | Sept. 30, 2025 |
| Evanson Asset Management, LLC | $268,458 | 0.08% | 4,455 | Shares | March 31, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $264,952 | 0.08% | 3,807 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $264,266 | 0.08% | 3,797 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $260,267 | 0.08% | 3,740 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $251,887 | 0.07% | 4,180 | Shares | March 31, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $243,685 | 0.07% | 4,854 | Shares | March 31, 2025 |
| GWN SECURITIES INC. | $236,974 | 0.07% | 3,405 | Shares | June 30, 2026 |
| Greenline Wealth Management LLC | $231,909 | 0.07% | 3,333 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $222,310 | 0.07% | 3,195 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $221,157 | 0.06% | 3,178 | Shares | June 30, 2026 |
Peer funds
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