Invesco Exchange-Traded Fund Trust (GGME)
Management Company · ARCX · Series S000003029 · View on SEC EDGAR ↗
Net flows (30d): -$1.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $43.2M
- Holdings
- 93
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 64.31%
- Effective number of positions
- 17.8
- Positions above 1%
- 22
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)
- -$6.2M
- Quarter ending Apr 2026
- -$11.4M
- Trailing 12 months
- -$93.8M
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 93 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | 007903107 | $5.8M | 13.33 | 16,244 | EC | US |
| NVIDIA Corp. | 67066G104 | $3.5M | 8.10 | 17,540 | EC | US |
| Apple Inc. | 037833100 | $3.4M | 7.89 | 12,565 | EC | US |
| Netflix, Inc. | 64110L106 | $3.2M | 7.38 | 34,068 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $3.1M | 7.14 | 5,037 | EC | US |
| QUALCOMM Inc. | 747525103 | $2.5M | 5.73 | 13,783 | EC | US |
| Cloudflare, Inc. | 18915M107 | $1.7M | 4.04 | 8,521 | EC | US |
| Adobe Inc. | 00724F101 | $1.6M | 3.82 | 6,700 | EC | US |
| Spotify Technology S.A. | L8681T102 | $1.6M | 3.66 | 3,542 | EC | LU |
| Nintendo Co., Ltd. | J51699106 | $1.4M | 3.21 | 28,354 | EC | JP |
| Autodesk, Inc. | 052769106 | $1.3M | 3.08 | 5,619 | EC | US |
| Electronic Arts Inc. | 285512109 | $1.3M | 3.01 | 6,420 | EC | US |
| Invesco Private Prime Fund | — | $1.3M | 2.96 | 1,277,447 | STIV | US |
| NetEase, Inc. | — | $1.1M | 2.46 | 45,480 | EC | KY |
| Take-Two Interactive Software, Inc. | 874054109 | $1.0M | 2.35 | 4,749 | EC | US |
| Roblox Corp. | 771049103 | $988K | 2.29 | 17,888 | EC | US |
| Xiaomi Corp. | G9830T106 | $972K | 2.25 | 259,010 | EC | KY |
| Zoom Communications, Inc. | 98980L101 | $698K | 1.62 | 7,184 | EC | US |
| Aristocrat Leisure Ltd. | Q0521T108 | $569K | 1.32 | 16,561 | EC | AU |
| Reddit, Inc. | 75734B100 | $555K | 1.29 | 3,770 | EC | US |
| Invesco Private Government Fund | — | $492K | 1.14 | 491,604 | STIV | US |
| Dassault Systemes | F24571451 | $449K | 1.04 | 19,949 | EC | FR |
| Roku, Inc. | 77543R102 | $412K | 0.95 | 3,533 | EC | US |
| Hexagon AB | W4R431112 | $396K | 0.92 | 36,363 | EC | SE |
| Logitech International S.A. | H50430232 | $347K | 0.80 | 3,518 | EC | CH |
| Pinterest, Inc. | 72352L106 | $311K | 0.72 | 15,828 | EC | US |
| Konami Group Corp. | J3600L101 | $303K | 0.70 | 2,525 | EC | JP |
| DraftKings Inc. | 26142V105 | $288K | 0.67 | 12,330 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $281K | 0.65 | 11,897 | EC | US |
| Evolution AB | W3287P115 | $272K | 0.63 | 3,867 | EC | SE |
| Unity Software Inc. | 91332U101 | $263K | 0.61 | 9,947 | EC | US |
| Lenovo Group Ltd. | Y5257Y107 | $257K | 0.59 | 170,916 | EC | HK |
| Snap Inc. | 83304A106 | $200K | 0.46 | 32,962 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $180K | 0.42 | 5,521 | EC | US |
| Capcom Co., Ltd. | J05187109 | $172K | 0.40 | 8,141 | EC | JP |
| Cambricon Technologies Corp. Ltd. | Y10823105 | $171K | 0.40 | 680 | EC | CN |
| Krafton, Inc. | Y0929C104 | $161K | 0.37 | 894 | EC | KR |
| Nexon Co., Ltd. | J4914X104 | $143K | 0.33 | 8,481 | EC | JP |
| Invesco Government & Agency Portfolio | 825252885 | $132K | 0.31 | 132,329 | STIV | US |
| CD Projekt S.A. | X0957E106 | $124K | 0.29 | 1,627 | EC | PL |
| Tencent Music Entertainment Group | 88034P109 | $116K | 0.27 | 12,599 | EC | KY |
| Dolby Laboratories, Inc. | 25659T107 | $98K | 0.23 | 1,528 | EC | US |
| Adeia Inc. | 00676P107 | $90K | 0.21 | 2,814 | EC | US |
| Square Enix Holdings Co., Ltd. | J7659R109 | $87K | 0.20 | 5,532 | EC | JP |
| Kingsoft Corp. Ltd. | G5264Y108 | $84K | 0.19 | 28,455 | EC | KY |
| Soundhound AI, Inc. | 836100107 | $83K | 0.19 | 10,474 | EC | US |
| Ambarella, Inc. | G037AX101 | $80K | 0.19 | 1,168 | EC | KY |
| Life360, Inc. | 532206109 | $77K | 0.18 | 1,785 | EC | US |
| Nemetschek SE | D56134105 | $76K | 0.18 | 1,043 | EC | DE |
| Sega Sammy Holdings Inc. | J7028D104 | $67K | 0.16 | 4,633 | EC | JP |
Page 1
of 2
← Previous
Next →
Sector breakdown
Technology
48.4%
Communication Services
29.4%
Consumer Discretionary
0.8%
Industrials
0.1%
Communications
0.1%
Consumer products
0.1%
Other/Unmapped
21.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2305 → 0.2405 (4.3%) |
| Aug. 19, 2026 | Exited |
CHF
CASHCHF02
|
Position exited — was -0.00007821 units/share |
| Aug. 19, 2026 | Exited |
GBP
CASHGBP00
|
Position exited — was -0.000008211 units/share |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01315 → 0.2305 (1653.6%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001517 → 0.001894 (24.9%) |
| Aug. 17, 2026 | Trimmed |
002230 — Iflytek Co Ltd
Y013A6101
|
Units/share: 0.003326 → 0.003279 (-1.4%) |
| Aug. 17, 2026 | Increased |
002241 — GoerTek Inc
Y27360109
|
Units/share: 0.006438 → 0.006479 (0.6%) |
| Aug. 17, 2026 | Trimmed |
036570 — NC Corp
Y6258Y104
|
Units/share: 0.0004808 → 0.0004803 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
1070 — TCL Electronics Holdings Ltd
G8701T138
|
Units/share: 0.03418 → 0.03374 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
136 — China Ruyi Holdings Ltd
G4404N114
|
Units/share: 0.3461 → 0.3446 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
1698 — Tencent Music Entertainment Group
G87577113
|
Units/share: 0.03813 → 0.03808 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
2353 — Acer Inc
Y0003F171
|
Units/share: 0.08139 → 0.08087 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
2400 — XD Inc
G9830N109
|
Units/share: 0.007305 → 0.00723 (-1.0%) |
| Aug. 17, 2026 | Increased |
2439 — Merry Electronics Co Ltd
Y6021M106
|
Units/share: 0.00916 → 0.009418 (2.8%) |
| Aug. 17, 2026 | Trimmed |
2498 — HTC Corp
Y3732M111
|
Units/share: 0.02517 → 0.02447 (-2.8%) |
| Aug. 17, 2026 | Increased |
300672 — Goke Microelectronics Co Ltd
Y3R607109
|
Units/share: 0.000411 → 0.0004225 (2.8%) |
| Aug. 17, 2026 | Increased |
300866 — Anker Innovations Technology Co Ltd
Y01425100
|
Units/share: 0.001096 → 0.001127 (2.8%) |
| Aug. 17, 2026 | Trimmed |
3738 — Vobile Group Ltd
G9390R110
|
Units/share: 0.08421 → 0.08377 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
3888 — Kingsoft Corp Ltd
G5264Y108
|
Units/share: 0.0386 → 0.03856 (-0.1%) |
| Aug. 17, 2026 | Increased |
6082 — Shanghai Biren Technology Co Ltd
Y768WN109
|
Units/share: 0.04249 → 0.04256 (0.2%) |
| Aug. 17, 2026 | Trimmed |
6651 — Beijing 51World Digital Twin Technology Co Ltd
Y0S7M5102
|
Units/share: 0.007363 → 0.007289 (-1.0%) |
| Aug. 17, 2026 | Increased |
688036 — Shenzhen Transsion Holdings Co Ltd
Y774FC100
|
Units/share: 0.002292 → 0.002356 (2.8%) |
| Aug. 17, 2026 | Increased |
688111 — Beijing Kingsoft Office Software Inc
Y0R9YP102
|
Units/share: 0.001003 → 0.001031 (2.8%) |
| Aug. 17, 2026 | Trimmed |
9898 — Weibo Corp
G9515T108
|
Units/share: 0.0037 → 0.003692 (-0.2%) |
| Aug. 17, 2026 | Increased |
9899 — NetEase Cloud Music Inc
G2215N109
|
Units/share: 0.003247 → 0.003268 (0.6%) |
| Aug. 17, 2026 | Trimmed |
9903 — Shanghai Iluvatar CoreX Semiconductor Co Ltd
Y768WQ102
|
Units/share: 0.002842 → 0.002782 (-2.1%) |
| Aug. 17, 2026 | Increased |
9911 — Newborn Town Inc
G6464H101
|
Units/share: 0.02295 → 0.02359 (2.8%) |
| Aug. 17, 2026 | Increased |
992 — Lenovo Group Ltd
Y5257Y107
|
Units/share: 0.2223 → 0.2229 (0.3%) |
| Aug. 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2433 → 0.01315 (-94.6%) |
| Aug. 17, 2026 | Trimmed |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.0003214 → -0.0003305 (2.8%) |
| Aug. 17, 2026 | Trimmed |
CHF
CASHCHF02
|
Units/share: -0.00007607 → -0.00007821 (2.8%) |
| Aug. 17, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0003622 → -0.0003724 (2.8%) |
| Aug. 17, 2026 | Trimmed |
GBP
CASHGBP00
|
Units/share: -0.000007986 → -0.000008211 (2.8%) |
| Aug. 17, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.05184 → -0.0533 (2.8%) |
| Aug. 17, 2026 | Increased |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Units/share: 0.000004178 → 0.000004296 (2.8%) |
| Aug. 17, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.0029 → -0.002981 (2.8%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0003139 → 0.001517 (-583.1%) |
| Aug. 17, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000137 → 0.000001408 (2.8%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2387 → 0.2433 (1.9%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001843 → -0.0003139 (-117.0%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.5774 → 0.2387 (-58.7%) |
| Aug. 6, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.08427 → 0.001843 (-97.8%) |
| Aug. 5, 2026 | Increased |
036570 — NC Corp
Y6258Y104
|
Units/share: 0.0004671 → 0.0004808 (2.9%) |
| Aug. 5, 2026 | Increased |
1070 — TCL Electronics Holdings Ltd
G8701T138
|
Units/share: 0.03312 → 0.03418 (3.2%) |
| Aug. 5, 2026 | Increased |
136 — China Ruyi Holdings Ltd
G4404N114
|
Units/share: 0.3354 → 0.3461 (3.2%) |
| Aug. 5, 2026 | Increased |
1698 — Tencent Music Entertainment Group
G87577113
|
Units/share: 0.03695 → 0.03813 (3.2%) |
| Aug. 5, 2026 | Increased |
1810 — Xiaomi Corp
G9830T106
|
Units/share: 0.3449 → 0.3559 (3.2%) |
| Aug. 5, 2026 | Increased |
2353 — Acer Inc
Y0003F171
|
Units/share: 0.07886 → 0.08139 (3.2%) |
| Aug. 5, 2026 | Increased |
2454 — MediaTek Inc
Y5945U103
|
Units/share: 0.02093 → 0.0216 (3.2%) |
| Aug. 5, 2026 | Increased |
259960 — Krafton Inc
Y0929C104
|
Units/share: 0.001052 → 0.001086 (3.3%) |
| Aug. 5, 2026 | Increased |
3659 — Nexon Co Ltd
J4914X104
|
Units/share: 0.01143 → 0.0118 (3.2%) |
| Aug. 5, 2026 | Increased |
3888 — Kingsoft Corp Ltd
G5264Y108
|
Units/share: 0.0374 → 0.0386 (3.2%) |
| Aug. 5, 2026 | Increased |
6082 — Shanghai Biren Technology Co Ltd
Y768WN109
|
Units/share: 0.04117 → 0.04249 (3.2%) |
| Aug. 5, 2026 | Increased |
6417 — Sankyo Co Ltd
J67844100
|
Units/share: 0.007452 → 0.00769 (3.2%) |
| Aug. 5, 2026 | Increased |
6460 — Sega Sammy Holdings Inc
J7028D104
|
Units/share: 0.00513 → 0.005295 (3.2%) |
| Aug. 5, 2026 | Increased |
6651 — Beijing 51World Digital Twin Technology Co Ltd
Y0S7M5102
|
Units/share: 0.007134 → 0.007363 (3.2%) |
| Aug. 5, 2026 | Increased |
7974 — Nintendo Co Ltd
J51699106
|
Units/share: 0.04132 → 0.04264 (3.2%) |
| Aug. 5, 2026 | Increased |
9684 — Square Enix Holdings Co Ltd
J7659R109
|
Units/share: 0.006755 → 0.006971 (3.2%) |
| Aug. 5, 2026 | Increased |
9697 — Capcom Co Ltd
J05187109
|
Units/share: 0.01083 → 0.01117 (3.2%) |
| Aug. 5, 2026 | Increased |
9766 — Konami Group Corp
J3600L101
|
Units/share: 0.00344 → 0.003551 (3.2%) |
| Aug. 5, 2026 | Increased |
9899 — NetEase Cloud Music Inc
G2215N109
|
Units/share: 0.003145 → 0.003247 (3.2%) |
| Aug. 5, 2026 | Increased |
9903 — Shanghai Iluvatar CoreX Semiconductor Co Ltd
Y768WQ102
|
Units/share: 0.002753 → 0.002842 (3.2%) |
| Aug. 5, 2026 | Increased |
992 — Lenovo Group Ltd
Y5257Y107
|
Units/share: 0.2154 → 0.2223 (3.2%) |
| Aug. 5, 2026 | Increased |
AAPL — Apple Inc
037833100
|
Units/share: 0.01624 → 0.01676 (3.2%) |
| Aug. 5, 2026 | Increased |
ADBE — Adobe Inc
00724F101
|
Units/share: 0.01127 → 0.01163 (3.2%) |
| Aug. 5, 2026 | Increased |
ADEA — Adeia Inc
00676P107
|
Units/share: 0.003749 → 0.00387 (3.2%) |
| Aug. 5, 2026 | Increased |
ADSK — Autodesk Inc
052769106
|
Units/share: 0.007488 → 0.007727 (3.2%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3284 → 0.5774 (75.8%) |
| Aug. 5, 2026 | Increased |
ALL — Aristocrat Leisure Ltd
Q0521T108
|
Units/share: 0.02176 → 0.02246 (3.2%) |
| Aug. 5, 2026 | Increased |
AMBA — Ambarella Inc
G037AX101
|
Units/share: 0.001581 → 0.001632 (3.2%) |
| Aug. 5, 2026 | Increased |
AMD — Advanced Micro Devices Inc
007903107
|
Units/share: 0.009829 → 0.01014 (3.2%) |
| Aug. 5, 2026 | Increased |
BSY — Bentley Systems Inc
08265T208
|
Units/share: 0.007384 → 0.007621 (3.2%) |
| Aug. 5, 2026 | Increased |
CDR — CD Projekt Red SA
X0957E106
|
Units/share: 0.002704 → 0.00279 (3.2%) |
| Aug. 5, 2026 | Increased |
DJT — Trump Media & Technology Group Corp
25400Q105
|
Units/share: 0.005992 → 0.006184 (3.2%) |
| Aug. 5, 2026 | Increased |
DKNG — DraftKings Inc
26142V105
|
Units/share: 0.01665 → 0.01719 (3.2%) |
| Aug. 5, 2026 | Increased |
DLB — Dolby Laboratories Inc
25659T107
|
Units/share: 0.002015 → 0.002079 (3.2%) |
| Aug. 5, 2026 | Increased |
DSY — Dassault Systemes SE
F24571451
|
Units/share: 0.02663 → 0.02749 (3.2%) |
| Aug. 5, 2026 | Increased |
DV — DoubleVerify Holdings Inc
25862V105
|
Units/share: 0.004707 → 0.004859 (3.2%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.008597 units/share |
| Aug. 5, 2026 | Increased |
EVO — Evolution AB
W3287P115
|
Units/share: 0.004674 → 0.004823 (3.2%) |
| Aug. 5, 2026 | Increased |
FIG — Figma Inc
316841105
|
Units/share: 0.008847 → 0.00913 (3.2%) |
| Aug. 5, 2026 | Increased |
HACK — Hacksaw AB
W42390109
|
Units/share: 0.006784 → 0.007001 (3.2%) |
| Aug. 5, 2026 | Increased |
HEXAB — Hexagon AB
W4R431112
|
Units/share: 0.04854 → 0.0501 (3.2%) |
| Aug. 5, 2026 | Increased |
JOYY — JOYY Inc
46591M109
|
Units/share: 0.0007781 → 0.0008027 (3.2%) |
| Aug. 5, 2026 | Increased |
LIF — Life360 Inc
532206109
|
Units/share: 0.002604 → 0.002688 (3.2%) |
| Aug. 5, 2026 | Increased |
LOGN — Logitech International SA
H50430232
|
Units/share: 0.004655 → 0.004804 (3.2%) |
| Aug. 5, 2026 | Increased |
META — Meta Platforms Inc
30303M102
|
Units/share: 0.008445 → 0.008716 (3.2%) |
| Aug. 5, 2026 | Increased |
MGNI — Magnite Inc
55955D100
|
Units/share: 0.005168 → 0.005334 (3.2%) |
| Aug. 5, 2026 | Increased |
MTGB — Modern Times Group MTG AB
W56523116
|
Units/share: 0.003549 → 0.003663 (3.2%) |
| Aug. 5, 2026 | Increased |
NEM — Nemetschek SE
D56134105
|
Units/share: 0.001268 → 0.00131 (3.2%) |
| Aug. 5, 2026 | Increased |
NET — Cloudflare Inc
18915M107
|
Units/share: 0.01152 → 0.01189 (3.2%) |
| Aug. 5, 2026 | Increased |
NFLX — Netflix Inc
64110L106
|
Units/share: 0.05907 → 0.06096 (3.2%) |
| Aug. 5, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.02343 → 0.02418 (3.2%) |
| Aug. 5, 2026 | Increased |
PINS — Pinterest Inc
72352L106
|
Units/share: 0.01738 → 0.01794 (3.2%) |
| Aug. 5, 2026 | Increased |
PTEC — Playtech Plc
G7132V100
|
Units/share: 0.009488 → 0.009792 (3.2%) |
| Aug. 5, 2026 | Increased |
PTON — Peloton Interactive Inc
70614W100
|
Units/share: 0.01012 → 0.01044 (3.2%) |
| Aug. 5, 2026 | Increased |
QCOM — QUALCOMM Inc
747525103
|
Units/share: 0.01331 → 0.01373 (3.2%) |
| Aug. 5, 2026 | Increased |
RBLX — ROBLOX Corp
771049103
|
Units/share: 0.02424 → 0.02501 (3.2%) |
| Aug. 5, 2026 | Increased |
RDDT — Reddit Inc
75734B100
|
Units/share: 0.005123 → 0.005288 (3.2%) |
| Aug. 5, 2026 | Increased |
ROKU — Roku Inc
77543R102
|
Units/share: 0.004718 → 0.004868 (3.2%) |
| Aug. 5, 2026 | Increased |
SINCH — Sinch AB
W835AF448
|
Units/share: 0.01682 → 0.01736 (3.2%) |
| Aug. 5, 2026 | Increased |
SNAP — Snap Inc
83304A106
|
Units/share: 0.04304 → 0.04442 (3.2%) |
| Aug. 5, 2026 | Increased |
SONO — Sonos Inc
83570H108
|
Units/share: 0.004299 → 0.004437 (3.2%) |
| Aug. 5, 2026 | Increased |
SOUN — SoundHound AI Inc
836100107
|
Units/share: 0.01444 → 0.01491 (3.2%) |
| Aug. 5, 2026 | Increased |
SPOT — Spotify Technology SA
L8681T102
|
Units/share: 0.005556 → 0.005734 (3.2%) |
| Aug. 5, 2026 | Increased |
SRAD — Sportradar Group AG
H8088L103
|
Units/share: 0.004119 → 0.004251 (3.2%) |
| Aug. 5, 2026 | Increased |
TTD — Trade Desk Inc/The
88339J105
|
Units/share: 0.01541 → 0.0159 (3.2%) |
| Aug. 5, 2026 | Increased |
TTWO — Take-Two Interactive Software Inc
874054109
|
Units/share: 0.006348 → 0.006552 (3.2%) |
| Aug. 5, 2026 | Increased |
U — Unity Software Inc
91332U101
|
Units/share: 0.01338 → 0.01381 (3.2%) |
| Aug. 5, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001843 → 0.08427 (4471.9%) |
| Aug. 5, 2026 | Increased |
XMTR — Xometry Inc
98423F109
|
Units/share: 0.001789 → 0.001847 (3.2%) |
| Aug. 5, 2026 | Increased |
ZM — Zoom Communications Inc
98980L101
|
Units/share: 0.009599 → 0.009905 (3.2%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3274 → 0.3284 (0.3%) |
| Aug. 4, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.009683 → 0.001843 (-119.0%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3149 → 0.3274 (4.0%) |
| Aug. 3, 2026 | Trimmed |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.0003194 → -0.0003214 (0.6%) |
| Aug. 3, 2026 | Trimmed |
CHF
CASHCHF02
|
Units/share: -0.00007566 → -0.00007607 (0.5%) |
| Aug. 3, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0003606 → -0.0003622 (0.5%) |
| Aug. 3, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.05167 → -0.05184 (0.3%) |
| Aug. 3, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.002886 → -0.0029 (0.5%) |
| Aug. 3, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001843 → -0.009683 (-625.4%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3128 → 0.3149 (0.7%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3215 → 0.3128 (-2.7%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3209 → 0.3215 (0.2%) |
| July 28, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0001108 → -0.0003606 (225.5%) |
| July 27, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0003606 → -0.0001108 (-69.3%) |
| July 21, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001536 → 0.001843 (20.0%) |
| July 20, 2026 | Exited |
688256
Y10823105
|
Position exited — was 0.001358 units/share |
| July 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001842 → 0.001536 (-16.6%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.336 → 0.3209 (-4.5%) |
| July 15, 2026 | Exited |
CNY
CASHCNY08
|
Position exited — was 0.0002993 units/share |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003797 → 0.001842 (-51.5%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3348 → 0.336 (0.3%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001843 → 0.003797 (106.0%) |
| July 13, 2026 | New |
CNY
CASHCNY08
|
New position — 0.0002993 units/share |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00195 → 0.001843 (-5.5%) |
| July 10, 2026 | New |
002230 — Iflytek Co Ltd
Y013A6101
|
New position — 0.003326 units/share |
| July 10, 2026 | New |
002241 — GoerTek Inc
Y27360109
|
New position — 0.006438 units/share |
| July 10, 2026 | New |
002602 — Zhejiang Century Huatong Group Co Ltd
Y988BH109
|
New position — 0.01479 units/share |
| July 10, 2026 | New |
036570 — NC Corp
Y6258Y104
|
New position — 0.0004671 units/share |
| July 10, 2026 | New |
1070 — TCL Electronics Holdings Ltd
G8701T138
|
New position — 0.03312 units/share |
| July 10, 2026 | New |
136 — China Ruyi Holdings Ltd
G4404N114
|
New position — 0.3354 units/share |
| July 10, 2026 | New |
1698 — Tencent Music Entertainment Group
G87577113
|
New position — 0.03695 units/share |
| July 10, 2026 | New |
1810 — Xiaomi Corp
G9830T106
|
New position — 0.3449 units/share |
| July 10, 2026 | New |
2121 — MIXI Inc
J45993110
|
New position — 0.0009959 units/share |
| July 10, 2026 | New |
2353 — Acer Inc
Y0003F171
|
New position — 0.07886 units/share |
| July 10, 2026 | New |
2400 — XD Inc
G9830N109
|
New position — 0.007305 units/share |
| July 10, 2026 | New |
2432 — DeNA Co Ltd
J1257N107
|
New position — 0.001912 units/share |
| July 10, 2026 | New |
2439 — Merry Electronics Co Ltd
Y6021M106
|
New position — 0.00916 units/share |
| July 10, 2026 | New |
2454 — MediaTek Inc
Y5945U103
|
New position — 0.02093 units/share |
| July 10, 2026 | New |
2498 — HTC Corp
Y3732M111
|
New position — 0.02517 units/share |
| July 10, 2026 | New |
251270 — Netmarble Corp
Y6S5CG100
|
New position — 0.001034 units/share |
| July 10, 2026 | New |
259960 — Krafton Inc
Y0929C104
|
New position — 0.001052 units/share |
| July 10, 2026 | New |
263750 — Pearl Abyss Corp
Y6803R109
|
New position — 0.001344 units/share |
| July 10, 2026 | New |
300672 — Goke Microelectronics Co Ltd
Y3R607109
|
New position — 0.000411 units/share |
| July 10, 2026 | New |
300866 — Anker Innovations Technology Co Ltd
Y01425100
|
New position — 0.001096 units/share |
| July 10, 2026 | New |
3635 — Koei Tecmo Holdings Co Ltd
J8239A103
|
New position — 0.003968 units/share |
| July 10, 2026 | New |
3659 — Nexon Co Ltd
J4914X104
|
New position — 0.01143 units/share |
| July 10, 2026 | New |
3738 — Vobile Group Ltd
G9390R110
|
New position — 0.08421 units/share |
| July 10, 2026 | New |
3765 — GungHo Online Entertainment Inc
J18912105
|
New position — 0.001622 units/share |
| July 10, 2026 | New |
3888 — Kingsoft Corp Ltd
G5264Y108
|
New position — 0.0374 units/share |
| July 10, 2026 | New |
6082 — Shanghai Biren Technology Co Ltd
Y768WN109
|
New position — 0.04117 units/share |
| July 10, 2026 | New |
6417 — Sankyo Co Ltd
J67844100
|
New position — 0.007452 units/share |
| July 10, 2026 | New |
6460 — Sega Sammy Holdings Inc
J7028D104
|
New position — 0.00513 units/share |
| July 10, 2026 | New |
6651 — Beijing 51World Digital Twin Technology Co Ltd
Y0S7M5102
|
New position — 0.007134 units/share |
| July 10, 2026 | New |
6727 — Wacom Co Ltd
J9467Z109
|
New position — 0.004629 units/share |
| July 10, 2026 | New |
688036 — Shenzhen Transsion Holdings Co Ltd
Y774FC100
|
New position — 0.002292 units/share |
| July 10, 2026 | New |
688111 — Beijing Kingsoft Office Software Inc
Y0R9YP102
|
New position — 0.001003 units/share |
| July 10, 2026 | New |
688256
Y10823105
|
New position — 0.001358 units/share |
| July 10, 2026 | New |
7974 — Nintendo Co Ltd
J51699106
|
New position — 0.04132 units/share |
| July 10, 2026 | New |
9684 — Square Enix Holdings Co Ltd
J7659R109
|
New position — 0.006755 units/share |
| July 10, 2026 | New |
9697 — Capcom Co Ltd
J05187109
|
New position — 0.01083 units/share |
| July 10, 2026 | New |
9766 — Konami Group Corp
J3600L101
|
New position — 0.00344 units/share |
| July 10, 2026 | New |
9898 — Weibo Corp
G9515T108
|
New position — 0.0037 units/share |
| July 10, 2026 | New |
9899 — NetEase Cloud Music Inc
G2215N109
|
New position — 0.003145 units/share |
| July 10, 2026 | New |
9903 — Shanghai Iluvatar CoreX Semiconductor Co Ltd
Y768WQ102
|
New position — 0.002753 units/share |
| July 10, 2026 | New |
9911 — Newborn Town Inc
G6464H101
|
New position — 0.02295 units/share |
| July 10, 2026 | New |
992 — Lenovo Group Ltd
Y5257Y107
|
New position — 0.2154 units/share |
| July 10, 2026 | New |
AAPL — Apple Inc
037833100
|
New position — 0.01624 units/share |
| July 10, 2026 | New |
ADBE — Adobe Inc
00724F101
|
New position — 0.01127 units/share |
| July 10, 2026 | New |
ADEA — Adeia Inc
00676P107
|
New position — 0.003749 units/share |
| July 10, 2026 | New |
ADSK — Autodesk Inc
052769106
|
New position — 0.007488 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.3348 units/share |
| July 10, 2026 | New |
ALL — Aristocrat Leisure Ltd
Q0521T108
|
New position — 0.02176 units/share |
| July 10, 2026 | New |
AMBA — Ambarella Inc
G037AX101
|
New position — 0.001581 units/share |
| July 10, 2026 | New |
AMD — Advanced Micro Devices Inc
007903107
|
New position — 0.009829 units/share |
| July 10, 2026 | New |
ANODB — Addnode Group AB
W3593A109
|
New position — 0.002816 units/share |
| July 10, 2026 | New |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
New position — -0.0003194 units/share |
| July 10, 2026 | New |
BSY — Bentley Systems Inc
08265T208
|
New position — 0.007384 units/share |
| July 10, 2026 | New |
BYLOT — Ballys Intralot SA
X3968Y103
|
New position — 0.01617 units/share |
| July 10, 2026 | New |
CAT — Catapult Sports Ltd
Q2159P101
|
New position — 0.005734 units/share |
| July 10, 2026 | New |
CDR — CD Projekt Red SA
X0957E106
|
New position — 0.002704 units/share |
| July 10, 2026 | New |
CHF
CASHCHF02
|
New position — -0.00007566 units/share |
| July 10, 2026 | New |
DJT — Trump Media & Technology Group Corp
25400Q105
|
New position — 0.005992 units/share |
| July 10, 2026 | New |
DKNG — DraftKings Inc
26142V105
|
New position — 0.01665 units/share |
| July 10, 2026 | New |
DLB — Dolby Laboratories Inc
25659T107
|
New position — 0.002015 units/share |
| July 10, 2026 | New |
DSY — Dassault Systemes SE
F24571451
|
New position — 0.02663 units/share |
| July 10, 2026 | New |
DV — DoubleVerify Holdings Inc
25862V105
|
New position — 0.004707 units/share |
| July 10, 2026 | New |
EA
285512109
|
New position — 0.008597 units/share |
| July 10, 2026 | New |
EMBRACB — Embracer Group AB
W2504N184
|
New position — 0.004205 units/share |
Showing latest 200 of 243 changes
Institutional owners (13F) 32 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1,645,898 | 17.20% | 27,337 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,275,747 | 13.33% | 21,189 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,141,658 | 11.93% | 18,962 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $854,407 | 8.93% | 14,191 | Shares | June 30, 2026 |
| LPL Financial LLC | $787,776 | 8.23% | 13,084 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $624,818 | 6.53% | 10,696 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521,519 | 5.45% | 8,662 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $446,079 | 4.66% | 7,409 | Shares | June 30, 2026 |
| Cerity Partners LLC | $429,462 | 4.49% | 7,133 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $347,699 | 3.63% | 5,775 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $265,998 | 2.78% | 4,418 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $257,047 | 2.69% | 4,269 | Shares | June 30, 2026 |
| Indivisible Partners | $249,036 | 2.60% | 4,136 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $208,198 | 2.18% | 3,458 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $198,000 | 2.07% | 3,286 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $102,354 | 1.07% | 1,700 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $97,172 | 1.02% | 1,614 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $20,471 | 0.21% | 340 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $15,895 | 0.17% | 264 | Shares | June 30, 2026 |
| ENTRUST FINANCIAL LLC | $15,052 | 0.16% | 250 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $14,098 | 0.15% | 234 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $12,042 | 0.13% | 200 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,874 | 0.10% | 164 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,756 | 0.10% | 164 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,599 | 0.06% | 93 | Shares | June 30, 2026 |
| FMR LLC | $4,696 | 0.05% | 78 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $4,004 | 0.04% | 66,508 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,244 | 0.03% | 54 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,224 | 0.02% | 37 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $259 | 0.00% | 4,307 | Shares | June 30, 2026 |
| UBS Group AG | $60 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| EART Global X Funds | $43.3M |
| EWUS iShares Trust | $43.3M |
| DHSB Strategy Shares | $43.4M |
| UTSL Direxion Shares ETF Trust | $43.5M |
| INQQ EXCHANGE TRADED CONCEPTS TRUST | $43.6M |
| EET ProShares Trust | $43.0M |
| YBIT Tidal Trust II | $42.9M |
| FEIG FlexShares Trust | $42.9M |
| AUGU AIM ETF Products Trust | $42.9M |
| SHAG WisdomTree Trust | $42.7M |