Invesco Exchange-Traded Fund Trust (SPHQ)
Management Company · ARCX · Series S000003049 · View on SEC EDGAR ↗
Net flows (30d): -$603.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $17.3B
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.66%
- Effective number of positions
- 39.5
- Positions above 1%
- 28
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)
- +$295.8M
- Quarter ending Apr 2026
- +$658.8M
- Trailing 12 months
- +$1.9B
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Erie Indemnity Co. | 29530P102 | $12.0M | 0.07 | 55,017 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $11.5M | 0.07 | 11,520,015 | STIV | US |
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Sector breakdown
Technology
24.2%
Industrials
23.3%
Financial Services
10.8%
Healthcare
8.3%
Retail
8.0%
Consumer products
5.3%
Consumer Staples
5.2%
Communications
4.4%
Financials
2.5%
Materials
2.2%
Consumer Discretionary
1.4%
Logistics & Transportation
1.3%
Utilities
1.0%
Energy
0.7%
Communication Services
0.4%
Other/Unmapped
0.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05546 → 0.05473 (-1.3%) |
| Aug. 20, 2026 | Increased |
AOS — A O Smith Corp
831865209
|
Units/share: 0.0009483 → 0.0009497 (0.1%) |
| Aug. 20, 2026 | Increased |
EXPD — Expeditors International of Washington Inc
302130109
|
Units/share: 0.001244 → 0.001245 (0.1%) |
| Aug. 20, 2026 | Trimmed |
EXPE — Expedia Group Inc
30212P303
|
Units/share: 0.001055 → 0.001054 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FDS — FactSet Research Systems Inc
303075105
|
Units/share: 0.0002763 → 0.0002757 (-0.2%) |
| Aug. 20, 2026 | Increased |
FFIV — F5 Inc
315616102
|
Units/share: 0.000332 → 0.000333 (0.3%) |
| Aug. 20, 2026 | Increased |
GWW — WW Grainger Inc
384802104
|
Units/share: 0.0003299 → 0.0003309 (0.3%) |
| Aug. 20, 2026 | Trimmed |
JBHT — JB Hunt Transport Services Inc
445658107
|
Units/share: 0.0006727 → 0.0006719 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
JKHY — Jack Henry & Associates Inc
426281101
|
Units/share: 0.0006616 → 0.0006605 (-0.2%) |
| Aug. 20, 2026 | Increased |
NDSN — Nordson Corp
655663102
|
Units/share: 0.0004185 → 0.000419 (0.1%) |
| Aug. 20, 2026 | Increased |
NVR — NVR Inc
62944T105
|
Units/share: 0.00002082 → 0.00002151 (3.3%) |
| Aug. 20, 2026 | Increased |
PH — Parker-Hannifin Corp
701094104
|
Units/share: 0.0009331 → 0.0009342 (0.1%) |
| Aug. 20, 2026 | Increased |
PTC — PTC Inc
69370C100
|
Units/share: 0.0008346 → 0.0008356 (0.1%) |
| Aug. 20, 2026 | Increased |
RL — Ralph Lauren Corp
751212101
|
Units/share: 0.0003189 → 0.0003195 (0.2%) |
| Aug. 20, 2026 | Trimmed |
TYL — Tyler Technologies Inc
902252105
|
Units/share: 0.0002611 → 0.0002597 (-0.5%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001883 → 0.0001968 (4.5%) |
| Aug. 20, 2026 | Trimmed |
WSM — Williams-Sonoma Inc
969904101
|
Units/share: 0.001063 → 0.001061 (-0.1%) |
| Aug. 18, 2026 | Increased |
NVR — NVR Inc
62944T105
|
Units/share: 0.00002079 → 0.00002082 (0.2%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001873 → 0.0001883 (0.5%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03701 → 0.05546 (49.8%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03379 → 0.03701 (9.5%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000188 → 0.0001873 (-0.3%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02993 → 0.03379 (12.9%) |
| Aug. 13, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001783 → 0.000188 (5.4%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0202 → 0.02993 (48.1%) |
| Aug. 11, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.00002081 → 0.00002079 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001785 → 0.0001783 (-0.1%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.00777 → 0.0202 (160.0%) |
| Aug. 7, 2026 | Increased |
NVR — NVR Inc
62944T105
|
Units/share: 0.00002079 → 0.00002081 (0.1%) |
| Aug. 7, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001772 → 0.0001785 (0.7%) |
| Aug. 5, 2026 | Increased |
AAPL — Apple Inc
037833100
|
Units/share: 0.01426 → 0.01435 (0.6%) |
| Aug. 5, 2026 | Increased |
ABNB — Airbnb Inc
009066101
|
Units/share: 0.003932 → 0.003956 (0.6%) |
| Aug. 5, 2026 | Increased |
ACN — Accenture PLC
G1151C101
|
Units/share: 0.00448 → 0.004505 (0.6%) |
| Aug. 5, 2026 | Increased |
ADBE — Adobe Inc
00724F101
|
Units/share: 0.004077 → 0.004101 (0.6%) |
| Aug. 5, 2026 | Increased |
ADP — Automatic Data Processing Inc
053015103
|
Units/share: 0.003295 → 0.003315 (0.6%) |
| Aug. 5, 2026 | Increased |
ADSK — Autodesk Inc
052769106
|
Units/share: 0.00158 → 0.001589 (0.6%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01304 → 0.00777 (-40.4%) |
| Aug. 5, 2026 | Increased |
ALL — Allstate Corp/The
020002101
|
Units/share: 0.002473 → 0.002487 (0.6%) |
| Aug. 5, 2026 | Increased |
AMAT — Applied Materials Inc
038222105
|
Units/share: 0.004388 → 0.00441 (0.5%) |
| Aug. 5, 2026 | Increased |
AMP — Ameriprise Financial Inc
03076C106
|
Units/share: 0.001102 → 0.001109 (0.6%) |
| Aug. 5, 2026 | Increased |
APP — AppLovin Corp
03831W108
|
Units/share: 0.004411 → 0.004432 (0.5%) |
| Aug. 5, 2026 | Increased |
CIEN — Ciena Corp
171779309
|
Units/share: 0.001179 → 0.001186 (0.6%) |
| Aug. 5, 2026 | Increased |
CL — Colgate-Palmolive Co
194162103
|
Units/share: 0.006056 → 0.006089 (0.5%) |
| Aug. 5, 2026 | Increased |
CMG — Chipotle Mexican Grill Inc
169656105
|
Units/share: 0.01154 → 0.0116 (0.5%) |
| Aug. 5, 2026 | Increased |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.003552 → 0.003571 (0.5%) |
| Aug. 5, 2026 | Increased |
CSCO — Cisco Systems Inc
17275R102
|
Units/share: 0.02725 → 0.02738 (0.5%) |
| Aug. 5, 2026 | Increased |
CTAS — Cintas Corp
172908105
|
Units/share: 0.002641 → 0.002657 (0.6%) |
| Aug. 5, 2026 | Increased |
CTVA — Corteva Inc
22052L104
|
Units/share: 0.005446 → 0.005477 (0.6%) |
| Aug. 5, 2026 | Increased |
DXCM — Dexcom Inc
252131107
|
Units/share: 0.004658 → 0.004685 (0.6%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.001992 units/share |
| Aug. 5, 2026 | Increased |
EBAY — eBay Inc
278642103
|
Units/share: 0.004286 → 0.004309 (0.5%) |
| Aug. 5, 2026 | Increased |
FAST — Fastenal Co
311900104
|
Units/share: 0.008833 → 0.008887 (0.6%) |
| Aug. 5, 2026 | Increased |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.0003017 → 0.0003034 (0.6%) |
| Aug. 5, 2026 | Increased |
FTNT — Fortinet Inc
34959E109
|
Units/share: 0.007555 → 0.0076 (0.6%) |
| Aug. 5, 2026 | Increased |
GE — General Electric Co
369604301
|
Units/share: 0.009296 → 0.009341 (0.5%) |
| Aug. 5, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.003533 → 0.00355 (0.5%) |
| Aug. 5, 2026 | Increased |
GWW — WW Grainger Inc
384802104
|
Units/share: 0.0003281 → 0.0003299 (0.5%) |
| Aug. 5, 2026 | Increased |
IDXX — IDEXX Laboratories Inc
45168D104
|
Units/share: 0.0008902 → 0.0008952 (0.6%) |
| Aug. 5, 2026 | Increased |
ISRG — Intuitive Surgical Inc
46120E602
|
Units/share: 0.002936 → 0.002955 (0.7%) |
| Aug. 5, 2026 | Increased |
ITW — Illinois Tool Works Inc
452308109
|
Units/share: 0.002404 → 0.002419 (0.6%) |
| Aug. 5, 2026 | Increased |
JCI — Johnson Controls International plc
G51502105
|
Units/share: 0.005511 → 0.005544 (0.6%) |
| Aug. 5, 2026 | Increased |
KLAC — KLA Corp
482480100
|
Units/share: 0.01097 → 0.01103 (0.5%) |
| Aug. 5, 2026 | Increased |
KMB — Kimberly-Clark Corp
494368103
|
Units/share: 0.002684 → 0.002701 (0.6%) |
| Aug. 5, 2026 | Increased |
LMT — Lockheed Martin Corp
539830109
|
Units/share: 0.001596 → 0.001605 (0.6%) |
| Aug. 5, 2026 | Increased |
LRCX — Lam Research Corp
512807306
|
Units/share: 0.01146 → 0.01152 (0.6%) |
| Aug. 5, 2026 | Increased |
MA — Mastercard Inc
57636Q104
|
Units/share: 0.008504 → 0.008555 (0.6%) |
| Aug. 5, 2026 | Increased |
MCO — Moody's Corp
615369105
|
Units/share: 0.001711 → 0.001721 (0.6%) |
| Aug. 5, 2026 | Increased |
MMM — 3M Co
88579Y101
|
Units/share: 0.004057 → 0.004079 (0.5%) |
| Aug. 5, 2026 | Increased |
NEM — Newmont Corp
651639106
|
Units/share: 0.01305 → 0.01313 (0.6%) |
| Aug. 5, 2026 | Increased |
NFLX — Netflix Inc
64110L106
|
Units/share: 0.04378 → 0.04405 (0.6%) |
| Aug. 5, 2026 | Increased |
NTAP — NetApp Inc
64110D104
|
Units/share: 0.002233 → 0.002246 (0.6%) |
| Aug. 5, 2026 | Increased |
ODFL — Old Dominion Freight Line Inc
679580100
|
Units/share: 0.001498 → 0.001509 (0.7%) |
| Aug. 5, 2026 | Increased |
PG — Procter & Gamble Co/The
742718109
|
Units/share: 0.01668 → 0.01676 (0.5%) |
| Aug. 5, 2026 | Increased |
PGR — Progressive Corp/The
743315103
|
Units/share: 0.005327 → 0.005361 (0.6%) |
| Aug. 5, 2026 | Increased |
PH — Parker-Hannifin Corp
701094104
|
Units/share: 0.0009286 → 0.0009331 (0.5%) |
| Aug. 5, 2026 | Increased |
QCOM — QUALCOMM Inc
747525103
|
Units/share: 0.01175 → 0.0118 (0.5%) |
| Aug. 5, 2026 | Increased |
ROK — Rockwell Automation Inc
773903109
|
Units/share: 0.0009983 → 0.001004 (0.6%) |
| Aug. 5, 2026 | Increased |
ROST — Ross Stores Inc
778296103
|
Units/share: 0.002575 → 0.002589 (0.6%) |
| Aug. 5, 2026 | Increased |
SNDK — Sandisk Corp
80004C200
|
Units/share: 0.001653 → 0.001662 (0.6%) |
| Aug. 5, 2026 | Increased |
STX — Seagate Technology Holdings PLC
G7997R103
|
Units/share: 0.001488 → 0.001496 (0.6%) |
| Aug. 5, 2026 | Increased |
TJX — TJX Cos Inc/The
872540109
|
Units/share: 0.008508 → 0.008561 (0.6%) |
| Aug. 5, 2026 | Increased |
TPR — Tapestry Inc
876030107
|
Units/share: 0.002234 → 0.002247 (0.6%) |
| Aug. 5, 2026 | Increased |
TRV — Travelers Cos Inc/The
89417E109
|
Units/share: 0.001646 → 0.001657 (0.7%) |
| Aug. 5, 2026 | Increased |
TT — Trane Technologies PLC
G8994E103
|
Units/share: 0.001709 → 0.00172 (0.6%) |
| Aug. 5, 2026 | Increased |
TXN — Texas Instruments Inc
882508104
|
Units/share: 0.00679 → 0.006832 (0.6%) |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001783 → 0.0001772 (-0.6%) |
| Aug. 5, 2026 | Increased |
V — Visa Inc
92826C839
|
Units/share: 0.01288 → 0.01296 (0.6%) |
| Aug. 5, 2026 | Increased |
VLO — Valero Energy Corp
91913Y100
|
Units/share: 0.002274 → 0.002286 (0.5%) |
| Aug. 5, 2026 | Increased |
WDC — Western Digital Corp
958102105
|
Units/share: 0.004788 → 0.004816 (0.6%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01298 → 0.01304 (0.4%) |
| Aug. 4, 2026 | Increased |
NVR — NVR Inc
62944T105
|
Units/share: 0.00002076 → 0.00002079 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0003057 → 0.0001783 (-41.7%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001781 → 0.0003057 (71.7%) |
| July 30, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.013 → 0.01298 (-0.1%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01205 → 0.013 (7.9%) |
| July 28, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06818 → 0.01205 (-82.3%) |
| July 28, 2026 | Increased |
AMAT — Applied Materials Inc
038222105
|
Units/share: 0.004383 → 0.004388 (0.1%) |
| July 28, 2026 | Increased |
APP — AppLovin Corp
03831W108
|
Units/share: 0.004405 → 0.004411 (0.1%) |
| July 28, 2026 | Increased |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.003548 → 0.003552 (0.1%) |
| July 28, 2026 | Increased |
CSCO — Cisco Systems Inc
17275R102
|
Units/share: 0.02722 → 0.02725 (0.1%) |
| July 28, 2026 | Increased |
GE — General Electric Co
369604301
|
Units/share: 0.009287 → 0.009296 (0.1%) |
| July 28, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.003529 → 0.003533 (0.1%) |
| July 28, 2026 | Increased |
GWW — WW Grainger Inc
384802104
|
Units/share: 0.0003271 → 0.0003281 (0.3%) |
| July 28, 2026 | Increased |
KLAC — KLA Corp
482480100
|
Units/share: 0.01096 → 0.01097 (0.1%) |
| July 28, 2026 | Increased |
NVR — NVR Inc
62944T105
|
Units/share: 0.00002027 → 0.00002076 (2.5%) |
| July 28, 2026 | Increased |
PG — Procter & Gamble Co/The
742718109
|
Units/share: 0.01666 → 0.01668 (0.1%) |
| July 28, 2026 | Increased |
PH — Parker-Hannifin Corp
701094104
|
Units/share: 0.000927 → 0.0009286 (0.2%) |
| July 28, 2026 | Increased |
QCOM — QUALCOMM Inc
747525103
|
Units/share: 0.01173 → 0.01175 (0.1%) |
| July 28, 2026 | Increased |
TYL — Tyler Technologies Inc
902252105
|
Units/share: 0.0002608 → 0.0002611 (0.1%) |
| July 28, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001784 → 0.0001781 (-0.2%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06265 → 0.06818 (8.8%) |
| July 27, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.00002029 → 0.00002027 (-0.1%) |
| July 27, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001788 → 0.0001784 (-0.2%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05129 → 0.06265 (22.2%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05087 → 0.05129 (0.8%) |
| July 21, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002689 → 0.0001788 (-33.5%) |
| July 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.051 → 0.05087 (-0.3%) |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05071 → 0.051 (0.6%) |
| July 16, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.00002034 → 0.00002029 (-0.2%) |
| July 16, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002695 → 0.0002689 (-0.2%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05501 → 0.05071 (-7.8%) |
| July 15, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.00002037 → 0.00002034 (-0.1%) |
| July 15, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002528 → 0.0002695 (6.6%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05387 → 0.05501 (2.1%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001793 → 0.0002528 (41.0%) |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05368 → 0.05387 (0.4%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0003751 → 0.0001793 (-52.2%) |
| July 10, 2026 | New |
AAPL — Apple Inc
037833100
|
New position — 0.01426 units/share |
| July 10, 2026 | New |
ABNB — Airbnb Inc
009066101
|
New position — 0.003932 units/share |
| July 10, 2026 | New |
ACGL — Arch Capital Group Ltd
G0450A105
|
New position — 0.002775 units/share |
| July 10, 2026 | New |
ACN — Accenture PLC
G1151C101
|
New position — 0.00448 units/share |
| July 10, 2026 | New |
ADBE — Adobe Inc
00724F101
|
New position — 0.004077 units/share |
| July 10, 2026 | New |
ADP — Automatic Data Processing Inc
053015103
|
New position — 0.003295 units/share |
| July 10, 2026 | New |
ADSK — Autodesk Inc
052769106
|
New position — 0.00158 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.05368 units/share |
| July 10, 2026 | New |
ALL — Allstate Corp/The
020002101
|
New position — 0.002473 units/share |
| July 10, 2026 | New |
AMAT — Applied Materials Inc
038222105
|
New position — 0.004383 units/share |
| July 10, 2026 | New |
AMP — Ameriprise Financial Inc
03076C106
|
New position — 0.001102 units/share |
| July 10, 2026 | New |
AOS — A O Smith Corp
831865209
|
New position — 0.0009483 units/share |
| July 10, 2026 | New |
APA — APA Corp
03743Q108
|
New position — 0.002926 units/share |
| July 10, 2026 | New |
APP — AppLovin Corp
03831W108
|
New position — 0.004405 units/share |
| July 10, 2026 | New |
BBY — Best Buy Co Inc
086516101
|
New position — 0.001556 units/share |
| July 10, 2026 | New |
BR — Broadridge Financial Solutions Inc
11133T103
|
New position — 0.0009851 units/share |
| July 10, 2026 | New |
CBOE — Cboe Global Markets Inc
12503M108
|
New position — 0.0009193 units/share |
| July 10, 2026 | New |
CF — CF Industries Holdings Inc
125269100
|
New position — 0.001308 units/share |
| July 10, 2026 | New |
CHRW — CH Robinson Worldwide Inc
12541W209
|
New position — 0.001096 units/share |
| July 10, 2026 | New |
CIEN — Ciena Corp
171779309
|
New position — 0.001179 units/share |
| July 10, 2026 | New |
CINF — Cincinnati Financial Corp
172062101
|
New position — 0.001138 units/share |
| July 10, 2026 | New |
CL — Colgate-Palmolive Co
194162103
|
New position — 0.006056 units/share |
| July 10, 2026 | New |
CMG — Chipotle Mexican Grill Inc
169656105
|
New position — 0.01154 units/share |
| July 10, 2026 | New |
COST — Costco Wholesale Corp
22160K105
|
New position — 0.003548 units/share |
| July 10, 2026 | New |
CSCO — Cisco Systems Inc
17275R102
|
New position — 0.02722 units/share |
| July 10, 2026 | New |
CTAS — Cintas Corp
172908105
|
New position — 0.002641 units/share |
| July 10, 2026 | New |
CTVA — Corteva Inc
22052L104
|
New position — 0.005446 units/share |
| July 10, 2026 | New |
DD — DuPont de Nemours Inc
26614N201
|
New position — 0.001516 units/share |
| July 10, 2026 | New |
DECK — Deckers Outdoor Corp
243537107
|
New position — 0.001407 units/share |
| July 10, 2026 | New |
DLTR — Dollar Tree Inc
256746108
|
New position — 0.001469 units/share |
| July 10, 2026 | New |
DXCM — Dexcom Inc
252131107
|
New position — 0.004658 units/share |
| July 10, 2026 | New |
EA
285512109
|
New position — 0.001992 units/share |
| July 10, 2026 | New |
EBAY — eBay Inc
278642103
|
New position — 0.004286 units/share |
| July 10, 2026 | New |
ERIE — Erie Indemnity Co
29530P102
|
New position — 0.000203 units/share |
| July 10, 2026 | New |
EXE — Expand Energy Corp
165167735
|
New position — 0.001946 units/share |
| July 10, 2026 | New |
EXPD — Expeditors International of Washington Inc
302130109
|
New position — 0.001244 units/share |
| July 10, 2026 | New |
EXPE — Expedia Group Inc
30212P303
|
New position — 0.001055 units/share |
| July 10, 2026 | New |
FAST — Fastenal Co
311900104
|
New position — 0.008833 units/share |
| July 10, 2026 | New |
FDS — FactSet Research Systems Inc
303075105
|
New position — 0.0002763 units/share |
| July 10, 2026 | New |
FFIV — F5 Inc
315616102
|
New position — 0.000332 units/share |
| July 10, 2026 | New |
FIX — Comfort Systems USA Inc
199908104
|
New position — 0.0003017 units/share |
| July 10, 2026 | New |
FTNT — Fortinet Inc
34959E109
|
New position — 0.007555 units/share |
| July 10, 2026 | New |
FTV — Fortive Corp
34959J108
|
New position — 0.003157 units/share |
| July 10, 2026 | New |
GDDY — GoDaddy Inc
380237107
|
New position — 0.001006 units/share |
| July 10, 2026 | New |
GE — General Electric Co
369604301
|
New position — 0.009287 units/share |
| July 10, 2026 | New |
GEV — GE Vernova Inc
36828A101
|
New position — 0.003529 units/share |
| July 10, 2026 | New |
GWW — WW Grainger Inc
384802104
|
New position — 0.0003271 units/share |
| July 10, 2026 | New |
HIG — Hartford Insurance Group Inc/The
416515104
|
New position — 0.002158 units/share |
| July 10, 2026 | New |
IDXX — IDEXX Laboratories Inc
45168D104
|
New position — 0.0008902 units/share |
| July 10, 2026 | New |
IFF — International Flavors & Fragrances Inc
459506101
|
New position — 0.002417 units/share |
| July 10, 2026 | New |
INCY — Incyte Corp
45337C102
|
New position — 0.001177 units/share |
| July 10, 2026 | New |
ISRG — Intuitive Surgical Inc
46120E602
|
New position — 0.002936 units/share |
| July 10, 2026 | New |
IT — Gartner Inc
366651107
|
New position — 0.0004892 units/share |
| July 10, 2026 | New |
ITW — Illinois Tool Works Inc
452308109
|
New position — 0.002404 units/share |
| July 10, 2026 | New |
J — Jacobs Solutions Inc
46982L108
|
New position — 0.0008929 units/share |
| July 10, 2026 | New |
JBHT — JB Hunt Transport Services Inc
445658107
|
New position — 0.0006727 units/share |
| July 10, 2026 | New |
JCI — Johnson Controls International plc
G51502105
|
New position — 0.005511 units/share |
| July 10, 2026 | New |
JKHY — Jack Henry & Associates Inc
426281101
|
New position — 0.0006616 units/share |
| July 10, 2026 | New |
KLAC — KLA Corp
482480100
|
New position — 0.01096 units/share |
| July 10, 2026 | New |
KMB — Kimberly-Clark Corp
494368103
|
New position — 0.002684 units/share |
| July 10, 2026 | New |
LEN — Lennar Corp
526057104
|
New position — 0.001911 units/share |
| July 10, 2026 | New |
LMT — Lockheed Martin Corp
539830109
|
New position — 0.001596 units/share |
| July 10, 2026 | New |
LRCX — Lam Research Corp
512807306
|
New position — 0.01146 units/share |
| July 10, 2026 | New |
MA — Mastercard Inc
57636Q104
|
New position — 0.008504 units/share |
| July 10, 2026 | New |
MCO — Moody's Corp
615369105
|
New position — 0.001711 units/share |
| July 10, 2026 | New |
MMM — 3M Co
88579Y101
|
New position — 0.004057 units/share |
| July 10, 2026 | New |
NDSN — Nordson Corp
655663102
|
New position — 0.0004185 units/share |
| July 10, 2026 | New |
NEM — Newmont Corp
651639106
|
New position — 0.01305 units/share |
| July 10, 2026 | New |
NFLX — Netflix Inc
64110L106
|
New position — 0.04378 units/share |
| July 10, 2026 | New |
NTAP — NetApp Inc
64110D104
|
New position — 0.002233 units/share |
| July 10, 2026 | New |
NVR — NVR Inc
62944T105
|
New position — 0.00002037 units/share |
| July 10, 2026 | New |
ODFL — Old Dominion Freight Line Inc
679580100
|
New position — 0.001498 units/share |
| July 10, 2026 | New |
ON — ON Semiconductor Corp
682189105
|
New position — 0.003017 units/share |
Showing latest 200 of 230 changes
Institutional owners (13F) 863 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 | $1,242,021,810 | 12.39% | 13,784,927 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $663,561,786 | 6.62% | 7,364,726 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $606,532,375 | 6.05% | 6,731,769 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $522,534,615 | 5.21% | 5,948,776 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $448,589,366 | 4.48% | 4,978,794 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $309,812,544 | 3.09% | 3,438,541 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $257,802,167 | 2.57% | 2,968,361 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $236,439,366 | 2.36% | 2,624,188 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $228,953,586 | 2.28% | 2,541,105 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $202,084,259 | 2.02% | 2,242,371 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $177,389,733 | 1.77% | 1,968,809 | Shares | June 30, 2026 |
| SFMG, LLC | $154,085,587 | 1.54% | 1,710,162 | Shares | June 30, 2026 |
| UBS Group AG | $147,808,600 | 1.48% | 1,640,495 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $129,922,522 | 1.30% | 1,441,981 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $129,464,553 | 1.29% | 1,436,900 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $113,547,680 | 1.13% | 1,260,240 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $103,264,193 | 1.03% | 1,146,360 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $97,447,777 | 0.97% | 1,081,551 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $91,871,657 | 0.92% | 1,019,656 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $88,621,508 | 0.88% | 1,322,117 | Shares | Dec. 31, 2024 |
| Independence Asset Advisors, LLC | $88,528,405 | 0.88% | 982,557 | Shares | June 30, 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | $85,448,823 | 0.85% | 948,378 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $84,396,842 | 0.84% | 936,702 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $81,903,702 | 0.82% | 909,031 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $76,794,572 | 0.77% | 852,326 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $68,688,334 | 0.69% | 762,357 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $66,100,765 | 0.66% | 733,638 | Shares | June 30, 2026 |
| Paragon Capital Management Ltd | $62,941,085 | 0.63% | 698,569 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $61,343,961 | 0.61% | 680,843 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $53,325,462 | 0.53% | 591,843 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $52,902,262 | 0.53% | 587,150 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $48,231,483 | 0.48% | 535,311 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $48,112,839 | 0.48% | 533,994 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $44,524,044 | 0.44% | 494,162 | Shares | June 30, 2026 |
| UNION SAVINGS BANK | $44,274,800 | 0.44% | 491,398 | Shares | June 30, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $43,157,017 | 0.43% | 478,990 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $42,812,981 | 0.43% | 475,171 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $42,202,325 | 0.42% | 468,394 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $42,145,776 | 0.42% | 467,766 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $40,756,783 | 0.41% | 542,051 | Shares | June 30, 2026 |
| Sterling Financial Group, Inc. | $40,604,584 | 0.41% | 554,026 | Shares | Sept. 30, 2025 |
| Alpine Bank Wealth Management | $38,937,075 | 0.39% | 432,154 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $38,894,098 | 0.39% | 431,677 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $37,421,529 | 0.37% | 415,333 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $36,413,284 | 0.36% | 404,143 | Shares | June 30, 2026 |
| Clearview Wealth Management LLC | $36,309,283 | 0.36% | 402,989 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $36,117,380 | 0.36% | 406,727 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $35,651,579 | 0.36% | 395,689 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $34,834,282 | 0.35% | 386,618 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $34,088,904 | 0.34% | 378,345 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $33,071,475 | 0.33% | 367,053 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $31,822,685 | 0.32% | 353,193 | Shares | June 30, 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $31,407,287 | 0.31% | 468,556 | Shares | Dec. 31, 2024 |
| Capital Planning Advisors, LLC | $31,100,614 | 0.31% | 413,627 | Shares | March 31, 2026 |
| H D Vest Advisory Services | $30,429,815 | 0.30% | 427,025 | Shares | June 30, 2025 |
| HighTower Advisors, LLC | $28,737,147 | 0.29% | 318,947 | Shares | June 30, 2026 |
| Ballast, Inc. | $28,226,725 | 0.28% | 375,405 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $28,151,114 | 0.28% | 312,443 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $27,495,700 | 0.27% | 305,169 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $27,394,806 | 0.27% | 304,049 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $26,943,824 | 0.27% | 299,044 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $25,629,836 | 0.26% | 284,460 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $24,658,757 | 0.25% | 273,682 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $24,257,003 | 0.24% | 269,223 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $22,827,244 | 0.23% | 253,355 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $21,806,448 | 0.22% | 242,025 | Shares | June 30, 2026 |
| Cresta Advisors, Ltd. | $21,799,340 | 0.22% | 241,946 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $21,106,516 | 0.21% | 234,257 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $20,733,743 | 0.21% | 230,119 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $19,865,544 | 0.20% | 220,483 | Shares | June 30, 2026 |
| SIERRA OCEAN, LLC | $19,822,112 | 0.20% | 220,001 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $19,815,370 | 0.20% | 219,926 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19,712,919 | 0.20% | 218,789 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $19,599,584 | 0.20% | 217,531 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $18,691,051 | 0.19% | 207,448 | Shares | June 30, 2026 |
| Davidson Capital Management Inc. | $18,532,237 | 0.18% | 205,685 | Shares | June 30, 2026 |
| MOR Wealth Management, LLC | $18,472,626 | 0.18% | 205,024 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $18,375,837 | 0.18% | 244,394 | Shares | March 31, 2026 |
| JNBA Financial Advisors | $17,717,985 | 0.18% | 196,648 | Shares | June 30, 2026 |
| Vigilare Wealth Management | $17,571,984 | 0.18% | 195,028 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $17,465,561 | 0.17% | 193,846 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $17,418,976 | 0.17% | 193,329 | Shares | June 30, 2026 |
| Sterling Group Wealth Management, LLC | $17,414,622 | 0.17% | 193,281 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $17,362,090 | 0.17% | 192,698 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $17,344,250 | 0.17% | 192,500 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $16,513,438 | 0.16% | 183,279 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $16,179,519 | 0.16% | 179,573 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $16,163,456 | 0.16% | 179,395 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $16,121,683 | 0.16% | 178,931 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $15,756,608 | 0.16% | 174,879 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $15,732,007 | 0.16% | 174,606 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $15,626,590 | 0.16% | 173,436 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $15,270,063 | 0.15% | 169,479 | Shares | June 30, 2026 |
| TD Capital Management LLC | $15,201,845 | 0.15% | 168,722 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $14,965,500 | 0.15% | 166,099 | Shares | June 30, 2026 |
| Hoese & Co LLP | $14,846,770 | 0.15% | 164,782 | Shares | June 30, 2026 |
| Headland Capital, LLC | $14,753,654 | 0.15% | 163,748 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,655,884 | 0.15% | 162,662 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $14,418,673 | 0.14% | 160,030 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $14,009,175 | 0.14% | 186,317 | Shares | March 31, 2026 |
Peer funds
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