Invesco Exchange-Traded Fund Trust (PJP)
Management Company · ARCX · Series S000003031 · View on SEC EDGAR ↗
Net flows (30d): +$56.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $333.1M
- Holdings
- 34
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 54.88%
- Effective number of positions
- 18.6
- Positions above 1%
- 31
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)
- -$70.6M
- Quarter ending Apr 2026
- -$68.1M
- Trailing 12 months
- +$23.8M
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 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $40.2M | 12.06 | 40,176,636 | STIV | US |
| Pfizer Inc. | 717081103 | $17.4M | 5.21 | 650,394 | EC | US |
| Johnson & Johnson | 478160104 | $16.5M | 4.95 | 71,697 | EC | US |
| AbbVie Inc. | 00287Y109 | $16.3M | 4.90 | 77,267 | EC | US |
| Amgen Inc. | 031162100 | $16.0M | 4.79 | 46,101 | EC | US |
| Eli Lilly and Co. | 532457108 | $15.8M | 4.76 | 16,954 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $15.6M | 4.70 | 119,553 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $15.5M | 4.67 | 142,422 | EC | US |
| Invesco Private Government Fund | — | $15.5M | 4.64 | 15,472,068 | STIV | US |
| Abbott Laboratories | 002824100 | $14.0M | 4.20 | 154,072 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $13.3M | 4.00 | 316,568 | EC | US |
| Corcept Therapeutics Inc. | 218352102 | $12.5M | 3.74 | 267,966 | EC | US |
| Ligand Pharmaceuticals Inc. | 53220K504 | $11.9M | 3.56 | 51,702 | EC | US |
| United Therapeutics Corp. | 91307C102 | $11.8M | 3.54 | 20,645 | EC | US |
| Liquidia Corp. | 53635D202 | $11.4M | 3.43 | 291,200 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $11.4M | 3.43 | 56,229 | EC | IE |
| Harmony Biosciences Holdings, Inc. | 413197104 | $10.8M | 3.25 | 346,778 | EC | US |
| Ocular Therapeutix, Inc. | 67576A100 | $10.2M | 3.07 | 1,091,691 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $10.1M | 3.04 | 127,446 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $9.6M | 2.89 | 158,707 | EC | US |
| Innoviva, Inc. | 45781M101 | $9.6M | 2.88 | 417,402 | EC | US |
| Biogen Inc. | 09062X103 | $9.5M | 2.85 | 50,084 | EC | US |
| Viatris Inc. | 92556V106 | $9.1M | 2.73 | 608,509 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $8.9M | 2.68 | 12,647 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $8.8M | 2.64 | 183,401 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $8.6M | 2.58 | 666,857 | EC | US |
| Tarsus Pharmaceuticals, Inc. | 87650L103 | $8.3M | 2.49 | 130,320 | EC | US |
| Prestige Consumer Healthcare Inc. | 74112D101 | $8.0M | 2.40 | 142,108 | EC | US |
| Perrigo Co. PLC | G97822103 | $7.9M | 2.38 | 669,151 | EC | IE |
| Amphastar Pharmaceuticals, Inc. | 03209R103 | $7.8M | 2.33 | 353,313 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $7.3M | 2.19 | 216,401 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $162K | 0.05 | 162,338 | STIV | US |
| OmniAb, Inc. | 68218J301 | $0 | 0.00 | 39,023 | EC | US |
| OmniAb, Inc. | 68218J202 | $0 | 0.00 | 39,023 | EC | US |
Sector breakdown
Healthcare
85.7%
Other/Unmapped
14.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05984 → 0.05952 (-0.5%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0003192 units/share |
| Aug. 18, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000007002 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02453 → 0.05984 (144.0%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02518 → 0.02453 (-2.6%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000007002 units/share |
| Aug. 12, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.009635 → 0.009518 (-1.2%) |
| Aug. 12, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.009635 → 0.009518 (-1.2%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02472 → 0.02518 (1.9%) |
| Aug. 12, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002469 → 0.0000002439 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.009731 → 0.009635 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.009731 → 0.009635 (-1.0%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02425 → 0.02472 (1.9%) |
| Aug. 7, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002494 → 0.0000002469 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.00978 → 0.009731 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.00978 → 0.009731 (-0.5%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.024 → 0.02425 (1.0%) |
| Aug. 6, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002513 → 0.0000002494 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.009805 → 0.00978 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.009805 → 0.00978 (-0.3%) |
| Aug. 5, 2026 | Increased |
ABBV — AbbVie Inc
00287Y109
|
Units/share: 0.02647 → 0.02652 (0.2%) |
| Aug. 5, 2026 | Increased |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.0651 → 0.06519 (0.1%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1499 → 0.024 (-84.0%) |
| Aug. 5, 2026 | Increased |
AMGN — Amgen Inc
031162100
|
Units/share: 0.0168 → 0.01682 (0.1%) |
| Aug. 5, 2026 | Increased |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
Units/share: 0.2481 → 0.2485 (0.1%) |
| Aug. 5, 2026 | Increased |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Units/share: 0.03898 → 0.03904 (0.1%) |
| Aug. 5, 2026 | Increased |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.05469 → 0.05477 (0.1%) |
| Aug. 5, 2026 | Increased |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Units/share: 0.09395 → 0.09409 (0.1%) |
| Aug. 5, 2026 | Increased |
CORT — Corcept Therapeutics Inc
218352102
|
Units/share: 0.05258 → 0.05266 (0.1%) |
| Aug. 5, 2026 | Increased |
GILD — Gilead Sciences Inc
375558103
|
Units/share: 0.04219 → 0.04225 (0.1%) |
| Aug. 5, 2026 | Increased |
HRMY — Harmony Biosciences Holdings Inc
413197104
|
Units/share: 0.1055 → 0.1056 (0.1%) |
| Aug. 5, 2026 | Increased |
INVA — Innoviva Inc
45781M101
|
Units/share: 0.1399 → 0.1401 (0.1%) |
| Aug. 5, 2026 | Increased |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Units/share: 0.01337 → 0.01339 (0.2%) |
| Aug. 5, 2026 | Increased |
JNJ — Johnson & Johnson
478160104
|
Units/share: 0.02451 → 0.02454 (0.1%) |
| Aug. 5, 2026 | Increased |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Units/share: 0.01349 → 0.01351 (0.2%) |
| Aug. 5, 2026 | Increased |
LLY — Eli Lilly & Co
532457108
|
Units/share: 0.005299 → 0.005307 (0.1%) |
| Aug. 5, 2026 | Increased |
LQDA — Liquidia Corp
53635D202
|
Units/share: 0.05281 → 0.05288 (0.1%) |
| Aug. 5, 2026 | Increased |
MRK — Merck & Co Inc
58933Y105
|
Units/share: 0.04713 → 0.04718 (0.1%) |
| Aug. 5, 2026 | Increased |
OCUL — Ocular Therapeutix Inc
67576A100
|
Units/share: 0.3828 → 0.3833 (0.1%) |
| Aug. 5, 2026 | Increased |
PBH — Prestige Consumer Healthcare Inc
74112D101
|
Units/share: 0.06609 → 0.06618 (0.1%) |
| Aug. 5, 2026 | Increased |
PFE — Pfizer Inc
717081103
|
Units/share: 0.2183 → 0.2186 (0.1%) |
| Aug. 5, 2026 | Increased |
PRGO — Perrigo Co PLC
G97822103
|
Units/share: 0.2939 → 0.2943 (0.1%) |
| Aug. 5, 2026 | Increased |
REGN — Regeneron Pharmaceuticals Inc
75886F107
|
Units/share: 0.005001 → 0.005008 (0.1%) |
| Aug. 5, 2026 | Increased |
SUPN — Supernus Pharmaceuticals Inc
868459108
|
Units/share: 0.06644 → 0.06652 (0.1%) |
| Aug. 5, 2026 | Increased |
TARS — Tarsus Pharmaceuticals Inc
87650L103
|
Units/share: 0.05189 → 0.05196 (0.1%) |
| Aug. 5, 2026 | Increased |
TVTX — Travere Therapeutics Inc
89422G107
|
Units/share: 0.07166 → 0.07176 (0.1%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000001005 units/share |
| Aug. 5, 2026 | Increased |
UTHR — United Therapeutics Corp
91307C102
|
Units/share: 0.005486 → 0.005497 (0.2%) |
| Aug. 5, 2026 | Increased |
VTRS — Viatris Inc
92556V106
|
Units/share: 0.1952 → 0.1955 (0.1%) |
| Aug. 4, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.01003 → 0.009805 (-2.3%) |
| Aug. 4, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.01003 → 0.009805 (-2.3%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1487 → 0.1499 (0.9%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002268 → -0.00000001005 (-100.0%) |
| Aug. 4, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002571 → 0.0000002513 (-2.3%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.122 → 0.1487 (21.9%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.09799 → 0.0002268 (-100.2%) |
| July 31, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.01011 → 0.01003 (-0.8%) |
| July 31, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.01011 → 0.01003 (-0.8%) |
| July 31, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1222 → 0.122 (-0.2%) |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.09875 → -0.09799 (-0.8%) |
| July 31, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002591 → 0.0000002571 (-0.8%) |
| July 30, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.01016 → 0.01011 (-0.5%) |
| July 30, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.01016 → 0.01011 (-0.5%) |
| July 30, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.09926 → -0.09875 (-0.5%) |
| July 30, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002604 → 0.0000002591 (-0.5%) |
| July 29, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.01027 → 0.01016 (-1.0%) |
| July 29, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.01027 → 0.01016 (-1.0%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06229 → 0.1222 (96.2%) |
| July 29, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.09926 units/share |
| July 29, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002632 → 0.0000002604 (-1.0%) |
| July 27, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.0106 → 0.01027 (-3.2%) |
| July 27, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.0106 → 0.01027 (-3.2%) |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0624 → 0.06229 (-0.2%) |
| July 27, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002717 → 0.0000002632 (-3.2%) |
| July 24, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.01072 → 0.0106 (-1.1%) |
| July 24, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.01072 → 0.0106 (-1.1%) |
| July 24, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06267 → 0.0624 (-0.4%) |
| July 24, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002747 → 0.0000002717 (-1.1%) |
| July 20, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0008218 units/share |
| July 17, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.0109 → 0.01072 (-1.6%) |
| July 17, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.0109 → 0.01072 (-1.6%) |
| July 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06288 → 0.06267 (-0.3%) |
| July 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0008357 → -0.0008218 (-1.7%) |
| July 17, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002793 → 0.0000002747 (-1.6%) |
| July 16, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.01105 → 0.0109 (-1.4%) |
| July 16, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.01105 → 0.0109 (-1.4%) |
| July 16, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06299 → 0.06288 (-0.2%) |
| July 16, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0008475 → -0.0008357 (-1.4%) |
| July 16, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002833 → 0.0000002793 (-1.4%) |
| July 15, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.01168 → 0.01105 (-5.4%) |
| July 15, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.01168 → 0.01105 (-5.4%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1098 → 0.06299 (-42.6%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001869 → -0.0008475 (-553.5%) |
| July 15, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002994 → 0.0000002833 (-5.4%) |
| July 14, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.01292 → 0.01168 (-9.6%) |
| July 14, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.01292 → 0.01168 (-9.6%) |
| July 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1245 → 0.1098 (-11.8%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0009905 → 0.0001869 (-118.9%) |
| July 14, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003311 → 0.0000002994 (-9.6%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0009849 → -0.0009905 (0.6%) |
| July 10, 2026 | New |
2200963D — OmniAb Inc
68218J202
|
New position — 0.01292 units/share |
| July 10, 2026 | New |
2200964D — OmniAb Inc
68218J301
|
New position — 0.01292 units/share |
| July 10, 2026 | New |
ABBV — AbbVie Inc
00287Y109
|
New position — 0.02647 units/share |
| July 10, 2026 | New |
ABT — Abbott Laboratories
002824100
|
New position — 0.0651 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.1245 units/share |
| July 10, 2026 | New |
AMGN — Amgen Inc
031162100
|
New position — 0.0168 units/share |
| July 10, 2026 | New |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
New position — 0.2481 units/share |
| July 10, 2026 | New |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
New position — 0.03898 units/share |
| July 10, 2026 | New |
BIIB — Biogen Inc
09062X103
|
New position — 0.01644 units/share |
| July 10, 2026 | New |
BMY — Bristol-Myers Squibb Co
110122108
|
New position — 0.05469 units/share |
| July 10, 2026 | New |
COLL — Collegium Pharmaceutical Inc
19459J104
|
New position — 0.09395 units/share |
| July 10, 2026 | New |
CORT — Corcept Therapeutics Inc
218352102
|
New position — 0.05258 units/share |
| July 10, 2026 | New |
GILD — Gilead Sciences Inc
375558103
|
New position — 0.04219 units/share |
| July 10, 2026 | New |
HRMY — Harmony Biosciences Holdings Inc
413197104
|
New position — 0.1055 units/share |
| July 10, 2026 | New |
INVA — Innoviva Inc
45781M101
|
New position — 0.1399 units/share |
| July 10, 2026 | New |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
New position — 0.01337 units/share |
| July 10, 2026 | New |
JNJ — Johnson & Johnson
478160104
|
New position — 0.02451 units/share |
| July 10, 2026 | New |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
New position — 0.01349 units/share |
| July 10, 2026 | New |
LLY — Eli Lilly & Co
532457108
|
New position — 0.005299 units/share |
| July 10, 2026 | New |
LQDA — Liquidia Corp
53635D202
|
New position — 0.05281 units/share |
| July 10, 2026 | New |
MRK — Merck & Co Inc
58933Y105
|
New position — 0.04713 units/share |
| July 10, 2026 | New |
OCUL — Ocular Therapeutix Inc
67576A100
|
New position — 0.3828 units/share |
| July 10, 2026 | New |
PBH — Prestige Consumer Healthcare Inc
74112D101
|
New position — 0.06609 units/share |
| July 10, 2026 | New |
PFE — Pfizer Inc
717081103
|
New position — 0.2183 units/share |
| July 10, 2026 | New |
PRGO — Perrigo Co PLC
G97822103
|
New position — 0.2939 units/share |
| July 10, 2026 | New |
REGN — Regeneron Pharmaceuticals Inc
75886F107
|
New position — 0.005001 units/share |
| July 10, 2026 | New |
SUPN — Supernus Pharmaceuticals Inc
868459108
|
New position — 0.06644 units/share |
| July 10, 2026 | New |
TARS — Tarsus Pharmaceuticals Inc
87650L103
|
New position — 0.05189 units/share |
| July 10, 2026 | New |
TVTX — Travere Therapeutics Inc
89422G107
|
New position — 0.07166 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0009849 units/share |
| July 10, 2026 | New |
UTHR — United Therapeutics Corp
91307C102
|
New position — 0.005486 units/share |
| July 10, 2026 | New |
VTRS — Viatris Inc
92556V106
|
New position — 0.1952 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000003311 units/share |
Institutional owners (13F) 127 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 |
|---|---|---|---|---|---|
| Peak Asset Management, LLC | $16,092,316 | 19.50% | 135,861 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,929,706 | 7.19% | 50,062 | Shares | June 30, 2026 |
| UBS Group AG | $5,089,668 | 6.17% | 42,970 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,624,483 | 5.60% | 39,043 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,370,343 | 5.30% | 36,897 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,250,493 | 3.94% | 27,443 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $2,720,263 | 3.30% | 22,966 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $2,200,057 | 2.67% | 21,045 | Shares | Dec. 31, 2025 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $2,159,358 | 2.62% | 18,231 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,998,307 | 2.42% | 16,871 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,974,000 | 2.39% | 16,667 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $1,833,132 | 2.22% | 15,476 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,805,814 | 2.19% | 15,245 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,433,337 | 1.74% | 12,101 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,422,686 | 1.72% | 11,477 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,133,856 | 1.37% | 9,570 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,006,997 | 1.22% | 8,502 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $981,319 | 1.19% | 8,285 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $933,479 | 1.13% | 7,881 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $922,082 | 1.12% | 7,778 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $876,069 | 1.06% | 7,396 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $809,765 | 0.98% | 6,837 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $800,957 | 0.97% | 6,749 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $795,726 | 0.96% | 6,718 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $769,911 | 0.93% | 6,500 | Shares | June 30, 2026 |
| &PARTNERS | $647,472 | 0.78% | 5,466 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $618,680 | 0.75% | 5,223 | Shares | June 30, 2026 |
| Arax Advisory Partners | $583,825 | 0.71% | 4,929 | Shares | June 30, 2026 |
| Focus Partners Wealth | $534,396 | 0.65% | 4,511 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $504,851 | 0.61% | 4,130 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $501,160 | 0.61% | 4,231 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $491,673 | 0.60% | 4,151 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $481,638 | 0.58% | 4,066 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $481,249 | 0.58% | 4,063 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $438,253 | 0.53% | 3,700 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $428,167 | 0.52% | 3,615 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $416,461 | 0.50% | 3,516 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414,575 | 0.50% | 3,500 | Put option | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $411,603 | 0.50% | 3,475 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $399,777 | 0.48% | 3,375 | Shares | June 30, 2026 |
| Element Wealth, LLC | $389,690 | 0.47% | 3,290 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $348,506 | 0.42% | 2,942 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $347,929 | 0.42% | 2,937 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $345,122 | 0.42% | 2,914 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $338,159 | 0.41% | 2,858 | Shares | June 30, 2026 |
| XTX Topco Ltd | $326,439 | 0.40% | 2,756 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $324,354 | 0.39% | 3,126 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307,970 | 0.37% | 2,600 | Call option | June 30, 2026 |
| Creative Planning | $306,046 | 0.37% | 2,584 | Shares | June 30, 2026 |
| Allworth Financial LP | $301,751 | 0.37% | 2,548 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $300,144 | 0.36% | 2,534 | Shares | June 30, 2026 |
| COMMERCE BANK | $290,195 | 0.35% | 2,450 | Shares | June 30, 2026 |
| Henson-Edgewater Management, LLC | $271,246 | 0.33% | 2,170 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $260,583 | 0.32% | 2,200 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $244,621 | 0.30% | 2,065 | Shares | June 30, 2026 |
| Nuveen, LLC | $244,238 | 0.30% | 2,062 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $237,239 | 0.29% | 2,003 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $234,643 | 0.28% | 1,981 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $234,459 | 0.28% | 1,979 | Shares | June 30, 2026 |
| MOR Wealth Management, LLC | $226,233 | 0.27% | 1,910 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $226,172 | 0.27% | 1,882 | Shares | June 30, 2026 |
| Chevy Chase Trust Holdings, LLC | $225,049 | 0.27% | 1,900 | Shares | June 30, 2026 |
| CITIGROUP INC | $219,719 | 0.27% | 1,855 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $217,468 | 0.26% | 1,836 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $215,011 | 0.26% | 1,815 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $213,615 | 0.26% | 1,803 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $203,971 | 0.25% | 1,722 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $203,478 | 0.25% | 2,200 | Shares | Sept. 30, 2025 |
| FMR LLC | $198,267 | 0.24% | 1,674 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $156,942 | 0.19% | 1,325 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $156,469 | 0.19% | 1,321 | Shares | June 30, 2026 |
| Cordant, Inc. | $74,352 | 0.09% | 628 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $71,600 | 0.09% | 609 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $71,068 | 0.09% | 600 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $67,988 | 0.08% | 574 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $61,474 | 0.07% | 519 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $55,104 | 0.07% | 465 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $54,853 | 0.07% | 463 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $46,194 | 0.06% | 390 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $46,076 | 0.06% | 389 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $44,537 | 0.05% | 376 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $41,381 | 0.05% | 349 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $28,546 | 0.03% | 241 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $28,427 | 0.03% | 240 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27,598 | 0.03% | 233 | Shares | June 30, 2026 |
| BlackRock, Inc. | $27,243 | 0.03% | 230 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $26,578 | 0.03% | 224 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $24,400 | 0.03% | 206 | Shares | June 30, 2026 |
| COMERICA BANK | $23,208 | 0.03% | 222 | Shares | Dec. 31, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $22,268 | 0.03% | 188 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $19,070 | 0.02% | 161 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $18,000 | 0.02% | 148 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $17,767 | 0.02% | 150 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $16,524 | 0.02% | 200 | Shares | Dec. 31, 2024 |
| Federation des caisses Desjardins du Quebec | $15,280 | 0.02% | 129 | Shares | June 30, 2026 |
| CWM, LLC | $14,008 | 0.02% | 135 | Shares | March 31, 2026 |
| Murphy & Mullick Capital Management Corp | $13,621 | 0.02% | 115 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $12,911 | 0.02% | 109 | Shares | June 30, 2026 |
| Cassady Schiller Wealth Management, LLC | $12,393 | 0.02% | 150 | Shares | Dec. 31, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | $11,963 | 0.01% | 101 | Shares | June 30, 2026 |
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