Invesco Exchange-Traded Fund Trust (PWV)
Management Company · ARCX · Series S000003055 · View on SEC EDGAR ↗
Net flows (30d): +$134.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.5B
- Holdings
- 51
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 35.12%
- Effective number of positions
- 41.6
- Positions above 1%
- 50
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)
- +$43.6M
- Quarter ending Apr 2026
- +$60.3M
- Trailing 12 months
- +$181.8M
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc. | 91324P102 | $63.8M | 4.31 | 172,202 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $55.2M | 3.73 | 603,689 | EC | US |
| Citigroup Inc. | 172967424 | $55.1M | 3.72 | 430,581 | EC | US |
| Morgan Stanley | 617446448 | $53.3M | 3.60 | 279,451 | EC | US |
| Bank of America Corp. | 060505104 | $50.0M | 3.38 | 935,735 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $49.7M | 3.36 | 158,661 | EC | US |
| Chevron Corp. | 166764100 | $49.2M | 3.33 | 254,523 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $48.8M | 3.30 | 316,003 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $48.3M | 3.26 | 52,277 | EC | US |
| Walt Disney Co. (The) | 254687106 | $46.2M | 3.12 | 444,825 | EC | US |
| Wells Fargo & Co. | 949746101 | $45.9M | 3.10 | 557,782 | EC | US |
| Verizon Communications Inc. | 92343V104 | $45.4M | 3.07 | 946,048 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $45.2M | 3.05 | 95,421 | EC | US |
| PepsiCo, Inc. | 713448108 | $44.1M | 2.98 | 278,254 | EC | US |
| Johnson & Johnson | 478160104 | $44.0M | 2.98 | 191,507 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $25.7M | 1.74 | 103,546 | EC | US |
| Valero Energy Corp. | 91913Y100 | $25.6M | 1.73 | 101,451 | EC | US |
| eBay Inc. | 278642103 | $24.5M | 1.66 | 236,996 | EC | US |
| Phillips 66 | 718546104 | $23.5M | 1.59 | 130,950 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $23.3M | 1.58 | 173,428 | EC | US |
| Target Corp. | 87612E106 | $22.7M | 1.53 | 174,990 | EC | US |
| CVS Health Corp. | 126650100 | $22.7M | 1.53 | 272,542 | EC | US |
| Baker Hughes Co. | 05722G100 | $21.8M | 1.47 | 312,387 | EC | US |
| Energy Transfer L.P. | 29273V100 | $21.7M | 1.47 | 1,075,345 | EC | US |
| Altria Group, Inc. | 02209S103 | $21.2M | 1.43 | 291,901 | EC | US |
| FedEx Corp. | 31428X106 | $21.1M | 1.43 | 52,293 | EC | US |
| Truist Financial Corp. | 89832Q109 | $21.0M | 1.42 | 407,104 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $20.9M | 1.42 | 152,695 | EC | US |
| Allstate Corp. (The) | 020002101 | $20.9M | 1.41 | 96,349 | EC | US |
| Cigna Group (The) | 125523100 | $20.9M | 1.41 | 71,953 | EC | US |
| U.S. Bancorp | 902973304 | $20.8M | 1.41 | 367,365 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $20.7M | 1.40 | 92,757 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $20.7M | 1.40 | 211,272 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $20.6M | 1.39 | 43,386 | EC | US |
| Aflac Inc. | 001055102 | $20.4M | 1.38 | 179,792 | EC | US |
| Duke Energy Corp. | 26441C204 | $20.4M | 1.38 | 157,347 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $20.2M | 1.37 | 66,190 | EC | US |
| Xcel Energy Inc. | 98389B100 | $20.0M | 1.35 | 240,923 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $19.9M | 1.34 | 328,216 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $19.9M | 1.34 | 291,983 | EC | US |
| CBRE Group, Inc. | 12504L109 | $19.7M | 1.33 | 138,311 | EC | US |
| Chubb Ltd. | H1467J104 | $19.6M | 1.33 | 60,021 | EC | CH |
| Exelon Corp. | 30161N101 | $19.1M | 1.29 | 416,037 | EC | US |
| General Motors Co. | 37045V100 | $19.1M | 1.29 | 248,697 | EC | US |
| AT&T Inc. | 00206R102 | $18.6M | 1.26 | 713,075 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $18.5M | 1.25 | 26,177 | EC | US |
| Newmont Corp. | 651639106 | $18.1M | 1.22 | 162,905 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $17.9M | 1.21 | 136,913 | EC | US |
| 3M Co. | 88579Y101 | $17.8M | 1.20 | 121,480 | EC | US |
| Ford Motor Co. | 345370860 | $17.2M | 1.16 | 1,423,655 | EC | US |
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Sector breakdown
Financials
23.4%
Energy
14.7%
Healthcare
14.1%
Financial Services
9.9%
Utilities
6.9%
Telecommunication
4.4%
Consumer Staples
4.4%
Communications
3.8%
Retail
3.2%
Communication Services
3.1%
Industrials
2.6%
Consumer Discretionary
2.5%
Logistics & Transportation
1.4%
Real Estate
1.3%
Materials
1.2%
Other/Unmapped
3.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005257 → 0.00527 (0.2%) |
| Aug. 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.005257 units/share |
| Aug. 17, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.003843 units/share |
| Aug. 14, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.009475 → -0.003843 (-59.4%) |
| Aug. 13, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.05763 units/share |
| Aug. 13, 2026 | Increased |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.01824 → 0.01828 (0.2%) |
| Aug. 13, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
064058100
|
Units/share: 0.007506 → 0.007522 (0.2%) |
| Aug. 13, 2026 | Increased |
CAH — Cardinal Health Inc
14149Y108
|
Units/share: 0.005284 → 0.005295 (0.2%) |
| Aug. 13, 2026 | Increased |
COF — Capital One Financial Corp
14040H105
|
Units/share: 0.005679 → 0.005691 (0.2%) |
| Aug. 13, 2026 | Increased |
COP — ConocoPhillips
20825C104
|
Units/share: 0.009083 → 0.009102 (0.2%) |
| Aug. 13, 2026 | Increased |
DAL — Delta Air Lines Inc
247361702
|
Units/share: 0.01334 → 0.01336 (0.2%) |
| Aug. 13, 2026 | Increased |
ELV — Elevance Health Inc
036752103
|
Units/share: 0.002729 → 0.002736 (0.2%) |
| Aug. 13, 2026 | Increased |
EXC — Exelon Corp
30161N101
|
Units/share: 0.023 → 0.02305 (0.2%) |
| Aug. 13, 2026 | Increased |
FANG — Diamondback Energy Inc
25278X109
|
Units/share: 0.005425 → 0.005437 (0.2%) |
| Aug. 13, 2026 | Increased |
GM — General Motors Co
37045V100
|
Units/share: 0.01327 → 0.0133 (0.2%) |
| Aug. 13, 2026 | Increased |
HCA — HCA Healthcare Inc
40412C101
|
Units/share: 0.002698 → 0.002704 (0.2%) |
| Aug. 13, 2026 | Increased |
KMI — Kinder Morgan Inc
49456B101
|
Units/share: 0.03221 → 0.03228 (0.2%) |
| Aug. 13, 2026 | Increased |
MET — MetLife Inc
59156R108
|
Units/share: 0.01271 → 0.01274 (0.2%) |
| Aug. 13, 2026 | Increased |
MO — Altria Group Inc
02209S103
|
Units/share: 0.01463 → 0.01466 (0.2%) |
| Aug. 13, 2026 | Increased |
NEM — Newmont Corp
651639106
|
Units/share: 0.009486 → 0.009506 (0.2%) |
| Aug. 13, 2026 | Increased |
OXY — Occidental Petroleum Corp
674599105
|
Units/share: 0.01843 → 0.01847 (0.2%) |
| Aug. 13, 2026 | Increased |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.01696 → 0.01699 (0.2%) |
| Aug. 13, 2026 | Increased |
PNC — PNC Financial Services Group Inc/The
693475105
|
Units/share: 0.004795 → 0.004806 (0.2%) |
| Aug. 13, 2026 | Increased |
PSX — Phillips 66
718546104
|
Units/share: 0.006089 → 0.006102 (0.2%) |
| Aug. 13, 2026 | Increased |
TFC — Truist Financial Corp
89832Q109
|
Units/share: 0.02175 → 0.02179 (0.2%) |
| Aug. 13, 2026 | Increased |
TGT — Target Corp
87612E106
|
Units/share: 0.00844 → 0.00846 (0.2%) |
| Aug. 13, 2026 | Increased |
TRGP — Targa Resources Corp
87612G101
|
Units/share: 0.003922 → 0.003931 (0.2%) |
| Aug. 13, 2026 | Increased |
UNH — UnitedHealth Group Inc
91324P102
|
Units/share: 0.006556 → 0.006568 (0.2%) |
| Aug. 13, 2026 | Increased |
USB — US Bancorp
902973304
|
Units/share: 0.01917 → 0.01922 (0.2%) |
| Aug. 13, 2026 | New |
USD
CASHUSD00
|
New position — -0.009475 units/share |
| Aug. 13, 2026 | Increased |
VLO — Valero Energy Corp
91913Y100
|
Units/share: 0.004385 → 0.004394 (0.2%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05769 → 0.05763 (-0.1%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02066 → 0.05769 (179.2%) |
| Aug. 11, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.03697 units/share |
| Aug. 10, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02097 → 0.02066 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.03723 → 0.03697 (-0.7%) |
| Aug. 10, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000004545 → 0.00000004437 (-2.4%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01215 → 0.02097 (72.6%) |
| Aug. 7, 2026 | Increased |
CB — Chubb Ltd
H1467J104
|
Units/share: 0.003254 → 0.003257 (0.1%) |
| Aug. 7, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.03736 → 0.03723 (-0.4%) |
| Aug. 6, 2026 | Increased |
ABBV — AbbVie Inc
00287Y109
|
Units/share: 0.01159 → 0.01161 (0.2%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07237 → 0.01215 (-83.2%) |
| Aug. 6, 2026 | Increased |
BAC — Bank of America Corp
060505104
|
Units/share: 0.04732 → 0.0474 (0.2%) |
| Aug. 6, 2026 | Increased |
C — Citigroup Inc
172967424
|
Units/share: 0.01947 → 0.01951 (0.2%) |
| Aug. 6, 2026 | Increased |
CVX — Chevron Corp
166764100
|
Units/share: 0.01337 → 0.0134 (0.2%) |
| Aug. 6, 2026 | Increased |
GS — Goldman Sachs Group Inc/The
38141G104
|
Units/share: 0.002484 → 0.002488 (0.2%) |
| Aug. 6, 2026 | Increased |
JNJ — Johnson & Johnson
478160104
|
Units/share: 0.01073 → 0.01075 (0.2%) |
| Aug. 6, 2026 | Increased |
JPM — JPMorgan Chase & Co
46625H100
|
Units/share: 0.008054 → 0.00807 (0.2%) |
| Aug. 6, 2026 | Increased |
KO — Coca-Cola Co/The
191216100
|
Units/share: 0.0307 → 0.03075 (0.2%) |
| Aug. 6, 2026 | Increased |
MRK — Merck & Co Inc
58933Y105
|
Units/share: 0.02063 → 0.02067 (0.2%) |
| Aug. 6, 2026 | Increased |
MS — Morgan Stanley
617446448
|
Units/share: 0.01224 → 0.01226 (0.2%) |
| Aug. 6, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.03787 → 0.03736 (-1.3%) |
| Aug. 6, 2026 | Increased |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.05095 → 0.05104 (0.2%) |
| Aug. 6, 2026 | Increased |
WFC — Wells Fargo & Co
949746101
|
Units/share: 0.03187 → 0.03193 (0.2%) |
| Aug. 6, 2026 | Increased |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Units/share: 0.01649 → 0.01652 (0.2%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06409 → 0.07237 (12.9%) |
| Aug. 5, 2026 | Increased |
REGN — Regeneron Pharmaceuticals Inc
75886F107
|
Units/share: 0.001669 → 0.001671 (0.1%) |
| Aug. 5, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.03857 → 0.03787 (-1.8%) |
| Aug. 5, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000004708 → 0.00000004545 (-3.5%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.03866 → 0.03857 (-0.2%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01085 → 0.06409 (491.0%) |
| Aug. 3, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.03874 → 0.03866 (-0.2%) |
| July 31, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.01085 units/share |
| July 31, 2026 | Increased |
USD
CASHUSD00
|
Units/share: 0.03042 → 0.03874 (27.3%) |
| July 30, 2026 | Increased |
USD
CASHUSD00
|
Units/share: 0.02765 → 0.03042 (10.0%) |
| July 29, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.02776 → 0.02765 (-0.4%) |
| July 28, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.02814 → 0.02776 (-1.4%) |
| July 27, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.02821 → 0.02814 (-0.3%) |
| July 24, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.02886 → 0.02821 (-2.2%) |
| July 24, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000004822 → 0.00000004708 (-2.4%) |
| July 21, 2026 | Exited |
FDXF
314352105
|
Position exited — was 0.00000002411 units/share |
| July 21, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.02907 → 0.02886 (-0.7%) |
| July 20, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.02913 → 0.02907 (-0.2%) |
| July 17, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.02939 → 0.02913 (-0.9%) |
| July 16, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.02945 → 0.02939 (-0.2%) |
| July 15, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.003095 units/share |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.04026 → 0.02945 (-26.9%) |
| July 14, 2026 | Increased |
USD
CASHUSD00
|
Units/share: 0.04017 → 0.04026 (0.2%) |
| July 10, 2026 | New |
ABBV — AbbVie Inc
00287Y109
|
New position — 0.01159 units/share |
| July 10, 2026 | New |
AEP — American Electric Power Co Inc
025537101
|
New position — 0.008088 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.003095 units/share |
| July 10, 2026 | New |
ALL — Allstate Corp/The
020002101
|
New position — 0.004975 units/share |
| July 10, 2026 | New |
BAC — Bank of America Corp
060505104
|
New position — 0.04732 units/share |
| July 10, 2026 | New |
BMY — Bristol-Myers Squibb Co
110122108
|
New position — 0.01824 units/share |
| July 10, 2026 | New |
BNY — Bank of New York Mellon Corp/The
064058100
|
New position — 0.007506 units/share |
| July 10, 2026 | New |
C — Citigroup Inc
172967424
|
New position — 0.01947 units/share |
| July 10, 2026 | New |
CAH — Cardinal Health Inc
14149Y108
|
New position — 0.005284 units/share |
| July 10, 2026 | New |
CB — Chubb Ltd
H1467J104
|
New position — 0.003254 units/share |
| July 10, 2026 | New |
CI — Cigna Group/The
125523100
|
New position — 0.00377 units/share |
| July 10, 2026 | New |
COF — Capital One Financial Corp
14040H105
|
New position — 0.005679 units/share |
| July 10, 2026 | New |
COP — ConocoPhillips
20825C104
|
New position — 0.009083 units/share |
| July 10, 2026 | New |
CVS — CVS Health Corp
126650100
|
New position — 0.01167 units/share |
| July 10, 2026 | New |
CVX — Chevron Corp
166764100
|
New position — 0.01337 units/share |
| July 10, 2026 | New |
DAL — Delta Air Lines Inc
247361702
|
New position — 0.01334 units/share |
| July 10, 2026 | New |
EBAY — eBay Inc
278642103
|
New position — 0.009182 units/share |
| July 10, 2026 | New |
ELV — Elevance Health Inc
036752103
|
New position — 0.002729 units/share |
| July 10, 2026 | New |
EOG — EOG Resources Inc
26875P101
|
New position — 0.007774 units/share |
| July 10, 2026 | New |
EXC — Exelon Corp
30161N101
|
New position — 0.023 units/share |
| July 10, 2026 | New |
F — Ford Motor Co
345370860
|
New position — 0.06911 units/share |
| July 10, 2026 | New |
FANG — Diamondback Energy Inc
25278X109
|
New position — 0.005425 units/share |
| July 10, 2026 | New |
FDXF
314352105
|
New position — 0.00000002411 units/share |
| July 10, 2026 | New |
GD — General Dynamics Corp
369550108
|
New position — 0.003072 units/share |
| July 10, 2026 | New |
GM — General Motors Co
37045V100
|
New position — 0.01327 units/share |
| July 10, 2026 | New |
GS — Goldman Sachs Group Inc/The
38141G104
|
New position — 0.002484 units/share |
| July 10, 2026 | New |
HCA — HCA Healthcare Inc
40412C101
|
New position — 0.002698 units/share |
| July 10, 2026 | New |
JNJ — Johnson & Johnson
478160104
|
New position — 0.01073 units/share |
| July 10, 2026 | New |
JPM — JPMorgan Chase & Co
46625H100
|
New position — 0.008054 units/share |
| July 10, 2026 | New |
KMI — Kinder Morgan Inc
49456B101
|
New position — 0.03221 units/share |
| July 10, 2026 | New |
KO — Coca-Cola Co/The
191216100
|
New position — 0.0307 units/share |
| July 10, 2026 | New |
MET — MetLife Inc
59156R108
|
New position — 0.01271 units/share |
| July 10, 2026 | New |
MO — Altria Group Inc
02209S103
|
New position — 0.01463 units/share |
| July 10, 2026 | New |
MRK — Merck & Co Inc
58933Y105
|
New position — 0.02063 units/share |
| July 10, 2026 | New |
MS — Morgan Stanley
617446448
|
New position — 0.01224 units/share |
| July 10, 2026 | New |
NEM — Newmont Corp
651639106
|
New position — 0.009486 units/share |
| July 10, 2026 | New |
OXY — Occidental Petroleum Corp
674599105
|
New position — 0.01843 units/share |
| July 10, 2026 | New |
PEP — PepsiCo Inc
713448108
|
New position — 0.01696 units/share |
| July 10, 2026 | New |
PNC — PNC Financial Services Group Inc/The
693475105
|
New position — 0.004795 units/share |
| July 10, 2026 | New |
PSX — Phillips 66
718546104
|
New position — 0.006089 units/share |
| July 10, 2026 | New |
REGN — Regeneron Pharmaceuticals Inc
75886F107
|
New position — 0.001669 units/share |
| July 10, 2026 | New |
TFC — Truist Financial Corp
89832Q109
|
New position — 0.02175 units/share |
| July 10, 2026 | New |
TGT — Target Corp
87612E106
|
New position — 0.00844 units/share |
| July 10, 2026 | New |
TRGP — Targa Resources Corp
87612G101
|
New position — 0.003922 units/share |
| July 10, 2026 | New |
TRV — Travelers Cos Inc/The
89417E109
|
New position — 0.003473 units/share |
| July 10, 2026 | New |
UNH — UnitedHealth Group Inc
91324P102
|
New position — 0.006556 units/share |
| July 10, 2026 | New |
UPS — United Parcel Service Inc
911312106
|
New position — 0.01038 units/share |
| July 10, 2026 | New |
USB — US Bancorp
902973304
|
New position — 0.01917 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — 0.04017 units/share |
| July 10, 2026 | New |
VLO — Valero Energy Corp
91913Y100
|
New position — 0.004385 units/share |
| July 10, 2026 | New |
VZ — Verizon Communications Inc
92343V104
|
New position — 0.05095 units/share |
| July 10, 2026 | New |
WFC — Wells Fargo & Co
949746101
|
New position — 0.03187 units/share |
| July 10, 2026 | New |
XOM — ExxonMobil Holdings Corp
30233Q108
|
New position — 0.01649 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000004822 units/share |
Institutional owners (13F) 205 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 | $172,011,371 | 27.86% | 2,270,178 | Shares | June 30, 2026 |
| UBS Group AG | $33,976,253 | 5.50% | 448,413 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $25,008,693 | 4.05% | 330,061 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,759,818 | 3.52% | 287,183 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $18,706,673 | 3.03% | 246,888 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $17,005,742 | 2.75% | 224,439 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $16,789,926 | 2.72% | 221,590 | Shares | June 30, 2026 |
| SPWM Advisors LLC | $16,115,379 | 2.61% | 204,744 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,864,138 | 2.41% | 196,174 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,392,586 | 2.01% | 163,533 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $12,249,345 | 1.98% | 161,665 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $12,200,693 | 1.98% | 161,023 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $11,792,000 | 1.91% | 155,635 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $11,465,365 | 1.86% | 151,318 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $10,816,048 | 1.75% | 142,748 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,721,000 | 1.57% | 128,295 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,628,865 | 1.56% | 127,080 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $9,020,331 | 1.46% | 119,049 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $7,841,348 | 1.27% | 103,489 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $7,774,120 | 1.26% | 102,602 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $7,681,032 | 1.24% | 101,373 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,072,157 | 1.15% | 93,337 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,560,953 | 1.06% | 86,590 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,406,171 | 1.04% | 84,548 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5,507,942 | 0.89% | 72,693 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $5,317,445 | 0.86% | 85,573 | Shares | June 30, 2025 |
| Pathstone Holdings, LLC | $5,229,115 | 0.85% | 69,013 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $4,810,896 | 0.78% | 69,013 | Shares | March 31, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $4,800,585 | 0.78% | 63,358 | Shares | June 30, 2026 |
| AGH Wealth Advisors, LLC | $4,124,249 | 0.67% | 54,415 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $3,988,910 | 0.65% | 52,645 | Shares | June 30, 2026 |
| Cooksen Wealth, LLC | $3,902,988 | 0.63% | 51,511 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,759,989 | 0.61% | 49,624 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,169,616 | 0.51% | 41,832 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,962,607 | 0.48% | 39,100 | Shares | June 30, 2026 |
| Firestone Capital Management | $2,830,973 | 0.46% | 37,363 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,735,379 | 0.44% | 35,524 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,697,791 | 0.44% | 35,605 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,510,367 | 0.41% | 33,131 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,499,626 | 0.40% | 32,990 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,405,091 | 0.39% | 31,742 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,165,730 | 0.35% | 28,583 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,109,906 | 0.34% | 27,846 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $2,007,753 | 0.33% | 26,498 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,971,457 | 0.32% | 26,019 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,828,293 | 0.30% | 24,130 | Shares | June 30, 2026 |
| Solutions 4 Wealth, Ltd | $1,765,348 | 0.29% | 23,299 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $1,688,825 | 0.27% | 22,289 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,684,755 | 0.27% | 22,235 | Shares | June 30, 2026 |
| FMR LLC | $1,639,008 | 0.27% | 21,631 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,631,253 | 0.26% | 21,529 | Shares | June 30, 2026 |
| Creative Planning | $1,403,273 | 0.23% | 18,520 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,402,521 | 0.23% | 18,510 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,370,001 | 0.22% | 18,080 | Shares | June 30, 2026 |
| Evercore Wealth Management, LLC | $1,347,342 | 0.22% | 17,782 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $1,277,331 | 0.21% | 16,858 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,188,553 | 0.19% | 15,686 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $1,171,783 | 0.19% | 15,465 | Shares | June 30, 2026 |
| 71 West Capital Partners | $1,164,509 | 0.19% | 15,369 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $1,126,308 | 0.18% | 14,490 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1,094,116 | 0.18% | 14,440 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $1,080,859 | 0.18% | 14,265 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,077,752 | 0.17% | 14,224 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $1,010,169 | 0.16% | 13,332 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $997,314 | 0.16% | 13,162 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $996,535 | 0.16% | 13,152 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $975,311 | 0.16% | 12,872 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $960,157 | 0.16% | 12,672 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $894,008 | 0.14% | 11,799 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $855,595 | 0.14% | 11,292 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $848,618 | 0.14% | 11,199 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $816,747 | 0.13% | 10,779 | Shares | June 30, 2026 |
| Retirement Investment Advisors, Inc. | $814,425 | 0.13% | 10,368 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $787,023 | 0.13% | 10,387 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $786,493 | 0.13% | 10,380 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $766,565 | 0.12% | 10,117 | Shares | June 30, 2026 |
| SimpliFi, Inc. | $746,548 | 0.12% | 9,853 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $743,150 | 0.12% | 9,808 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $723,225 | 0.12% | 9,545 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $652,412 | 0.11% | 8,610 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $619,191 | 0.10% | 8,172 | Shares | June 30, 2026 |
| BlackRock, Inc. | $611,540 | 0.10% | 8,071 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593,582 | 0.10% | 7,834 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $576,307 | 0.09% | 7,606 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $551,606 | 0.09% | 7,280 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $539,419 | 0.09% | 7,119 | Shares | June 30, 2026 |
| Atria Investments, Inc | $517,130 | 0.08% | 6,825 | Shares | June 30, 2026 |
| RDA Financial Network | $515,236 | 0.08% | 6,800 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $511,484 | 0.08% | 6,750 | Shares | June 30, 2026 |
| TCTC Holdings, LLC | $496,066 | 0.08% | 6,547 | Shares | June 30, 2026 |
| MCF Advisors LLC | $492,505 | 0.08% | 6,500 | Shares | June 30, 2026 |
| Wedmont Private Capital | $484,906 | 0.08% | 6,223 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $481,832 | 0.08% | 6,359 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $458,358 | 0.07% | 6,049 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $449,839 | 0.07% | 5,937 | Shares | June 30, 2026 |
| Parker Financial LLC | $448,333 | 0.07% | 5,917 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $448,301 | 0.07% | 5,917 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $441,360 | 0.07% | 5,825 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $440,212 | 0.07% | 5,810 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $435,371 | 0.07% | 5,746 | Shares | June 30, 2026 |
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