Invesco Exchange-Traded Fund Trust (XMVM)
Management Company · ARCX · Series S000003057 · View on SEC EDGAR ↗
Net flows (30d): +$10.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $455.2M
- Holdings
- 81
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.39%
- Effective number of positions
- 51.6
- Positions above 1%
- 61
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)
- +$7.5M
- Quarter ending Apr 2026
- +$58.8M
- Trailing 12 months
- +$121.6M
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 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $30.7M | 6.74 | 30,700,177 | STIV | US |
| TD SYNNEX Corp. | 87162W100 | $13.4M | 2.95 | 58,818 | EC | US |
| Lear Corp. | 521865204 | $11.9M | 2.60 | 93,221 | EC | US |
| Invesco Private Government Fund | — | $11.8M | 2.60 | 11,814,285 | STIV | US |
| HF Sinclair Corp. | 403949100 | $10.6M | 2.32 | 157,126 | EC | US |
| Brighthouse Financial, Inc. | 10922N103 | $9.8M | 2.15 | 156,902 | EC | US |
| Valaris Ltd. | G9460G101 | $9.6M | 2.11 | 94,016 | EC | BM |
| PBF Energy Inc. | 69318G106 | $9.5M | 2.08 | 218,165 | EC | US |
| RenaissanceRe Holdings Ltd. | G7496G103 | $8.9M | 1.96 | 29,128 | EC | BM |
| Albertsons Cos., Inc. | 013091103 | $8.6M | 1.89 | 509,609 | EC | US |
| Graham Holdings Co. | 384637104 | $8.0M | 1.77 | 7,158 | EC | US |
| Macy's, Inc. | 55616P104 | $7.9M | 1.75 | 406,609 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $7.9M | 1.74 | 46,224 | EC | US |
| Bank OZK | 06417N103 | $7.5M | 1.66 | 156,595 | EC | US |
| AutoNation, Inc. | 05329W102 | $7.4M | 1.62 | 34,699 | EC | US |
| Ryder System, Inc. | 783549108 | $7.3M | 1.59 | 28,589 | EC | US |
| Valley National Bancorp | 919794107 | $7.2M | 1.58 | 530,054 | EC | US |
| Visteon Corp. | 92839U206 | $6.8M | 1.49 | 60,733 | EC | US |
| Zions Bancorp., N.A. | 989701107 | $6.6M | 1.46 | 104,621 | EC | US |
| United Bankshares, Inc. | 909907107 | $6.6M | 1.44 | 150,042 | EC | US |
| Performance Food Group Co. | 71377A103 | $6.6M | 1.44 | 72,513 | EC | US |
| Webster Financial Corp. | 947890109 | $6.6M | 1.44 | 90,616 | EC | US |
| Oshkosh Corp. | 688239201 | $6.5M | 1.44 | 41,878 | EC | US |
| First American Financial Corp. | 31847R102 | $6.5M | 1.42 | 92,096 | EC | US |
| Unum Group | 91529Y106 | $6.4M | 1.40 | 79,445 | EC | US |
| F.N.B. Corp. | 302520101 | $6.4M | 1.40 | 357,266 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $6.0M | 1.32 | 135,333 | EC | US |
| WESCO International, Inc. | 95082P105 | $6.0M | 1.31 | 17,086 | EC | US |
| Essent Group Ltd. | G3198U102 | $6.0M | 1.31 | 98,500 | EC | BM |
| Boyd Gaming Corp. | 103304101 | $5.8M | 1.28 | 67,176 | EC | US |
| Hancock Whitney Corp. | 410120109 | $5.8M | 1.28 | 86,039 | EC | US |
| Old National Bancorp | 680033107 | $5.7M | 1.26 | 239,441 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $5.7M | 1.26 | 193,570 | EC | US |
| UMB Financial Corp. | 902788108 | $5.6M | 1.24 | 44,625 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $5.6M | 1.23 | 29,818 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $5.6M | 1.23 | 244,133 | EC | US |
| Janus Henderson Group PLC | G4474Y214 | $5.5M | 1.20 | 106,008 | EC | JE |
| New Jersey Resources Corp. | 646025106 | $5.5M | 1.20 | 96,910 | EC | US |
| US Foods Holding Corp. | 912008109 | $5.5M | 1.20 | 58,364 | EC | US |
| Western Alliance Bancorporation | 957638109 | $5.4M | 1.18 | 65,746 | EC | US |
| International Bancshares Corp. | 459044103 | $5.4M | 1.18 | 74,610 | EC | US |
| AGCO Corp. | 001084102 | $5.3M | 1.17 | 44,018 | EC | US |
| Aramark | 03852U106 | $5.3M | 1.17 | 116,129 | EC | US |
| MGIC Investment Corp. | 552848103 | $5.3M | 1.16 | 198,730 | EC | US |
| Wintrust Financial Corp. | 97650W108 | $5.2M | 1.15 | 34,826 | EC | US |
| Ally Financial Inc. | 02005N100 | $5.1M | 1.13 | 115,811 | EC | US |
| Associated Banc-Corp | 045487105 | $5.1M | 1.13 | 182,481 | EC | US |
| First Horizon Corp. | 320517105 | $5.0M | 1.11 | 202,001 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $5.0M | 1.10 | 49,564 | EC | US |
| EnerSys | 29275Y102 | $5.0M | 1.09 | 23,280 | EC | US |
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Sector breakdown
Financials
32.3%
Retail
10.7%
Utilities
9.8%
Industrials
8.7%
Consumer Discretionary
7.8%
Energy
6.8%
Financial Services
6.0%
Real Estate
3.9%
Diversified Consumer Services
1.6%
Packaging
0.9%
Communication Services
0.9%
Health Care
0.7%
Materials
0.7%
Technology
0.6%
Other/Unmapped
8.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AFG — American Financial Group Inc/OH
025932104
|
Units/share: 0.005413 → 0.005486 (1.3%) |
| Aug. 20, 2026 | Increased |
AGCO — AGCO Corp
001084102
|
Units/share: 0.008655 → 0.00876 (1.2%) |
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06517 → 0.02417 (-62.9%) |
| Aug. 20, 2026 | Increased |
ALLY — Ally Financial Inc
02005N100
|
Units/share: 0.02568 → 0.026 (1.2%) |
| Aug. 20, 2026 | Increased |
ALV — Autoliv Inc
052800109
|
Units/share: 0.005517 → 0.005591 (1.3%) |
| Aug. 20, 2026 | Increased |
AMG — Affiliated Managers Group Inc
008252108
|
Units/share: 0.00173 → 0.001753 (1.4%) |
| Aug. 20, 2026 | Increased |
AN — AutoNation Inc
05329W102
|
Units/share: 0.007082 → 0.007169 (1.2%) |
| Aug. 20, 2026 | Increased |
ARW — Arrow Electronics Inc
042735100
|
Units/share: 0.005929 → 0.006001 (1.2%) |
| Aug. 20, 2026 | Increased |
ASB — Associated Banc-Corp
045487105
|
Units/share: 0.0377 → 0.0382 (1.3%) |
| Aug. 20, 2026 | Increased |
AVT — Avnet Inc
053807103
|
Units/share: 0.01487 → 0.01506 (1.3%) |
| Aug. 20, 2026 | Increased |
BKH — Black Hills Corp
092113109
|
Units/share: 0.009524 → 0.009652 (1.3%) |
| Aug. 20, 2026 | Increased |
BYD — Boyd Gaming Corp
103304101
|
Units/share: 0.01001 → 0.01014 (1.3%) |
| Aug. 20, 2026 | Increased |
CFR — Cullen/Frost Bankers Inc
229899109
|
Units/share: 0.00437 → 0.004429 (1.3%) |
| Aug. 20, 2026 | Increased |
CHRD — Chord Energy Corp
674215207
|
Units/share: 0.004954 → 0.00502 (1.3%) |
| Aug. 20, 2026 | Increased |
CMC — Commercial Metals Co
201723103
|
Units/share: 0.009899 → 0.01003 (1.3%) |
| Aug. 20, 2026 | Increased |
CNO — CNO Financial Group Inc
12621E103
|
Units/share: 0.01512 → 0.01533 (1.3%) |
| Aug. 20, 2026 | Increased |
CNX — CNX Resources Corp
12653C108
|
Units/share: 0.03479 → 0.03526 (1.3%) |
| Aug. 20, 2026 | Increased |
COLB — Columbia Banking System Inc
197236102
|
Units/share: 0.02973 → 0.03009 (1.2%) |
| Aug. 20, 2026 | Increased |
DINO — HF Sinclair Corp
403949100
|
Units/share: 0.01818 → 0.0184 (1.2%) |
| Aug. 20, 2026 | Increased |
EPR — EPR Properties
26884U109
|
Units/share: 0.009048 → 0.00917 (1.3%) |
| Aug. 20, 2026 | Increased |
EWBC — East West Bancorp Inc
27579R104
|
Units/share: 0.005056 → 0.005123 (1.3%) |
| Aug. 20, 2026 | Increased |
FAF — First American Financial Corp
31847R102
|
Units/share: 0.0166 → 0.01682 (1.3%) |
| Aug. 20, 2026 | Increased |
FHI — Federated Hermes Inc
314211103
|
Units/share: 0.01081 → 0.01096 (1.3%) |
| Aug. 20, 2026 | Increased |
FHN — First Horizon Corp
320517105
|
Units/share: 0.03192 → 0.03235 (1.3%) |
| Aug. 20, 2026 | Increased |
FLR — Fluor Corp
343412102
|
Units/share: 0.01904 → 0.01927 (1.2%) |
| Aug. 20, 2026 | Increased |
FNB — FNB Corp/PA
302520101
|
Units/share: 0.05748 → 0.05819 (1.2%) |
| Aug. 20, 2026 | Increased |
GATX — GATX Corp
361448103
|
Units/share: 0.003058 → 0.003099 (1.3%) |
| Aug. 20, 2026 | Increased |
GEF — Greif Inc
397624107
|
Units/share: 0.01561 → 0.0158 (1.2%) |
| Aug. 20, 2026 | Increased |
GHC — Graham Holdings Co
384637104
|
Units/share: 0.000899 → 0.0009099 (1.2%) |
| Aug. 20, 2026 | Increased |
GXO — GXO Logistics Inc
36262G101
|
Units/share: 0.01843 → 0.01868 (1.3%) |
| Aug. 20, 2026 | Increased |
HWC — Hancock Whitney Corp
410120109
|
Units/share: 0.01092 → 0.01106 (1.3%) |
| Aug. 20, 2026 | Increased |
IBOC — International Bancshares Corp
459044103
|
Units/share: 0.01081 → 0.01095 (1.3%) |
| Aug. 20, 2026 | Increased |
JLL — Jones Lang LaSalle Inc
48020Q107
|
Units/share: 0.003401 → 0.003446 (1.3%) |
| Aug. 20, 2026 | Increased |
KRC — Kilroy Realty Corp
49427F108
|
Units/share: 0.02312 → 0.0234 (1.2%) |
| Aug. 20, 2026 | Increased |
LEA — Lear Corp
521865204
|
Units/share: 0.009777 → 0.009908 (1.3%) |
| Aug. 20, 2026 | Increased |
M — Macy's Inc
55616P104
|
Units/share: 0.07313 → 0.07403 (1.2%) |
| Aug. 20, 2026 | Increased |
MTDR — Matador Resources Co
576485205
|
Units/share: 0.0158 → 0.01601 (1.3%) |
| Aug. 20, 2026 | Increased |
MUR — Murphy Oil Corp
626717102
|
Units/share: 0.01769 → 0.01793 (1.3%) |
| Aug. 20, 2026 | Increased |
NFG — National Fuel Gas Co
636180101
|
Units/share: 0.009654 → 0.009783 (1.3%) |
| Aug. 20, 2026 | Increased |
NJR — New Jersey Resources Corp
646025106
|
Units/share: 0.01041 → 0.01055 (1.3%) |
| Aug. 20, 2026 | Increased |
NLY — Annaly Capital Management Inc
035710839
|
Units/share: 0.04913 → 0.04973 (1.2%) |
| Aug. 20, 2026 | Increased |
NOV — NOV Inc
62955J103
|
Units/share: 0.03653 → 0.03702 (1.3%) |
| Aug. 20, 2026 | Increased |
NVST — Envista Holdings Corp
29415F104
|
Units/share: 0.02698 → 0.02734 (1.3%) |
| Aug. 20, 2026 | Increased |
NWE — Northwestern Energy Group Inc
668074305
|
Units/share: 0.008416 → 0.008529 (1.3%) |
| Aug. 20, 2026 | Increased |
OGE — OGE Energy Corp
670837103
|
Units/share: 0.01098 → 0.01113 (1.3%) |
| Aug. 20, 2026 | Increased |
OGS — ONE Gas Inc
68235P108
|
Units/share: 0.009423 → 0.009549 (1.3%) |
| Aug. 20, 2026 | Increased |
ONB — Old National Bancorp/IN
680033107
|
Units/share: 0.03589 → 0.03633 (1.2%) |
| Aug. 20, 2026 | Increased |
ORI — Old Republic International Corp
680223104
|
Units/share: 0.02689 → 0.02723 (1.2%) |
| Aug. 20, 2026 | Increased |
OSK — Oshkosh Corp
688239201
|
Units/share: 0.006722 → 0.006805 (1.2%) |
| Aug. 20, 2026 | Increased |
OVV — Ovintiv Inc
69047Q102
|
Units/share: 0.01268 → 0.01285 (1.3%) |
| Aug. 20, 2026 | Increased |
OZK — Bank OZK
06417N103
|
Units/share: 0.02328 → 0.02359 (1.3%) |
| Aug. 20, 2026 | Increased |
PAG — Penske Automotive Group Inc
70959W103
|
Units/share: 0.007073 → 0.00716 (1.2%) |
| Aug. 20, 2026 | Increased |
PBF — PBF Energy Inc
69318G106
|
Units/share: 0.04216 → 0.04268 (1.2%) |
| Aug. 20, 2026 | Increased |
POR — Portland General Electric Co
736508847
|
Units/share: 0.01367 → 0.01385 (1.3%) |
| Aug. 20, 2026 | Increased |
PR — Permian Resources Corp
71424F105
|
Units/share: 0.03181 → 0.03224 (1.3%) |
| Aug. 20, 2026 | Increased |
R — Ryder System Inc
783549108
|
Units/share: 0.002273 → 0.002303 (1.3%) |
| Aug. 20, 2026 | Increased |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Units/share: 0.004113 → 0.004163 (1.2%) |
| Aug. 20, 2026 | Increased |
RRC — Range Resources Corp
75281A109
|
Units/share: 0.01881 → 0.01906 (1.3%) |
| Aug. 20, 2026 | New |
SAN — Banco Santander SA
05964H105
|
New position — 0.000000896 units/share |
| Aug. 20, 2026 | Increased |
SF — Stifel Financial Corp
860630102
|
Units/share: 0.009466 → 0.009593 (1.3%) |
| Aug. 20, 2026 | Increased |
SNX — TD SYNNEX Corp
87162W100
|
Units/share: 0.004081 → 0.004131 (1.2%) |
| Aug. 20, 2026 | Increased |
SR — Spire Inc
84857L101
|
Units/share: 0.009179 → 0.009302 (1.3%) |
| Aug. 20, 2026 | Increased |
SWX — Southwest Gas Holdings Inc
844895102
|
Units/share: 0.006276 → 0.006361 (1.3%) |
| Aug. 20, 2026 | Increased |
TCBI — Texas Capital Bancshares Inc
88224Q107
|
Units/share: 0.007715 → 0.007818 (1.3%) |
| Aug. 20, 2026 | Increased |
TEX — Terex Corp
880779103
|
Units/share: 0.01336 → 0.01352 (1.2%) |
| Aug. 20, 2026 | Increased |
THC — Tenet Healthcare Corp
88033G407
|
Units/share: 0.005596 → 0.005665 (1.2%) |
| Aug. 20, 2026 | Increased |
THG — Hanover Insurance Group Inc/The
410867105
|
Units/share: 0.004823 → 0.004883 (1.2%) |
| Aug. 20, 2026 | Increased |
TOL — Toll Brothers Inc
889478103
|
Units/share: 0.006804 → 0.006887 (1.2%) |
| Aug. 20, 2026 | Increased |
UBSI — United Bankshares Inc/WV
909907107
|
Units/share: 0.01956 → 0.0198 (1.2%) |
| Aug. 20, 2026 | Increased |
UGI — UGI Corp
902681105
|
Units/share: 0.02724 → 0.02757 (1.2%) |
| Aug. 20, 2026 | Increased |
UMBF — UMB Financial Corp
902788108
|
Units/share: 0.006195 → 0.00627 (1.2%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0001124 units/share |
| Aug. 20, 2026 | Increased |
USFD — US Foods Holding Corp
912008109
|
Units/share: 0.008194 → 0.008304 (1.3%) |
| Aug. 20, 2026 | Increased |
VC — Visteon Corp
92839U206
|
Units/share: 0.006125 → 0.006208 (1.3%) |
| Aug. 20, 2026 | Increased |
VFC — VF Corp
918204108
|
Units/share: 0.03489 → 0.03536 (1.3%) |
| Aug. 20, 2026 | Increased |
VLY — Valley National Bancorp
919794107
|
Units/share: 0.06485 → 0.06564 (1.2%) |
| Aug. 20, 2026 | Increased |
VOYA — Voya Financial Inc
929089100
|
Units/share: 0.01013 → 0.01025 (1.2%) |
| Aug. 20, 2026 | Increased |
WAL — Western Alliance Bancorp
957638109
|
Units/share: 0.0122 → 0.01235 (1.2%) |
| Aug. 20, 2026 | Exited |
WBS
947890109
|
Position exited — was 0.01138 units/share |
| Aug. 20, 2026 | Increased |
WCC — WESCO International Inc
95082P105
|
Units/share: 0.001794 → 0.001818 (1.3%) |
| Aug. 20, 2026 | Increased |
WTFC — Wintrust Financial Corp
97650W108
|
Units/share: 0.004833 → 0.004899 (1.3%) |
| Aug. 20, 2026 | Increased |
ZION — Zions Bancorp NA
989701107
|
Units/share: 0.01416 → 0.01433 (1.2%) |
| Aug. 20, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001443 → 0.0000001453 (0.7%) |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06593 → 0.06517 (-1.2%) |
| Aug. 18, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000002368 units/share |
| Aug. 18, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001466 → 0.0000001443 (-1.6%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05916 → 0.06593 (11.4%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06404 → 0.05916 (-7.6%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000002368 units/share |
| Aug. 10, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06419 → 0.06404 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0646 → 0.06419 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001486 → 0.0000001466 (-1.3%) |
| Aug. 6, 2026 | Increased |
AGCO — AGCO Corp
001084102
|
Units/share: 0.008644 → 0.008655 (0.1%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1145 → 0.0646 (-43.6%) |
| Aug. 6, 2026 | Increased |
ALLY — Ally Financial Inc
02005N100
|
Units/share: 0.02565 → 0.02568 (0.1%) |
| Aug. 6, 2026 | Increased |
AN — AutoNation Inc
05329W102
|
Units/share: 0.007074 → 0.007082 (0.1%) |
| Aug. 6, 2026 | Increased |
ARW — Arrow Electronics Inc
042735100
|
Units/share: 0.005921 → 0.005929 (0.1%) |
| Aug. 6, 2026 | Increased |
COLB — Columbia Banking System Inc
197236102
|
Units/share: 0.02969 → 0.02973 (0.1%) |
| Aug. 6, 2026 | Increased |
DINO — HF Sinclair Corp
403949100
|
Units/share: 0.01816 → 0.01818 (0.1%) |
| Aug. 6, 2026 | Increased |
FLR — Fluor Corp
343412102
|
Units/share: 0.01902 → 0.01904 (0.1%) |
| Aug. 6, 2026 | Increased |
FNB — FNB Corp/PA
302520101
|
Units/share: 0.05742 → 0.05748 (0.1%) |
| Aug. 6, 2026 | Increased |
GEF — Greif Inc
397624107
|
Units/share: 0.01559 → 0.01561 (0.1%) |
| Aug. 6, 2026 | Increased |
GHC — Graham Holdings Co
384637104
|
Units/share: 0.0008979 → 0.000899 (0.1%) |
| Aug. 6, 2026 | Increased |
KRC — Kilroy Realty Corp
49427F108
|
Units/share: 0.02309 → 0.02312 (0.1%) |
| Aug. 6, 2026 | Increased |
M — Macy's Inc
55616P104
|
Units/share: 0.07305 → 0.07313 (0.1%) |
| Aug. 6, 2026 | Increased |
NLY — Annaly Capital Management Inc
035710839
|
Units/share: 0.04907 → 0.04913 (0.1%) |
| Aug. 6, 2026 | Increased |
ONB — Old National Bancorp/IN
680033107
|
Units/share: 0.03585 → 0.03589 (0.1%) |
| Aug. 6, 2026 | Increased |
ORI — Old Republic International Corp
680223104
|
Units/share: 0.02687 → 0.02689 (0.1%) |
| Aug. 6, 2026 | Increased |
OSK — Oshkosh Corp
688239201
|
Units/share: 0.006714 → 0.006722 (0.1%) |
| Aug. 6, 2026 | Increased |
PAG — Penske Automotive Group Inc
70959W103
|
Units/share: 0.007064 → 0.007073 (0.1%) |
| Aug. 6, 2026 | Increased |
PBF — PBF Energy Inc
69318G106
|
Units/share: 0.04211 → 0.04216 (0.1%) |
| Aug. 6, 2026 | Increased |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Units/share: 0.004108 → 0.004113 (0.1%) |
| Aug. 6, 2026 | Increased |
SNX — TD SYNNEX Corp
87162W100
|
Units/share: 0.004077 → 0.004081 (0.1%) |
| Aug. 6, 2026 | Increased |
TEX — Terex Corp
880779103
|
Units/share: 0.01334 → 0.01336 (0.1%) |
| Aug. 6, 2026 | Increased |
THC — Tenet Healthcare Corp
88033G407
|
Units/share: 0.005589 → 0.005596 (0.1%) |
| Aug. 6, 2026 | Increased |
THG — Hanover Insurance Group Inc/The
410867105
|
Units/share: 0.004818 → 0.004823 (0.1%) |
| Aug. 6, 2026 | Increased |
TOL — Toll Brothers Inc
889478103
|
Units/share: 0.006796 → 0.006804 (0.1%) |
| Aug. 6, 2026 | Increased |
UBSI — United Bankshares Inc/WV
909907107
|
Units/share: 0.01954 → 0.01956 (0.1%) |
| Aug. 6, 2026 | Increased |
UGI — UGI Corp
902681105
|
Units/share: 0.02721 → 0.02724 (0.1%) |
| Aug. 6, 2026 | Increased |
UMBF — UMB Financial Corp
902788108
|
Units/share: 0.006187 → 0.006195 (0.1%) |
| Aug. 6, 2026 | Increased |
VLY — Valley National Bancorp
919794107
|
Units/share: 0.06477 → 0.06485 (0.1%) |
| Aug. 6, 2026 | Increased |
VOYA — Voya Financial Inc
929089100
|
Units/share: 0.01012 → 0.01013 (0.1%) |
| Aug. 6, 2026 | Increased |
WAL — Western Alliance Bancorp
957638109
|
Units/share: 0.01218 → 0.0122 (0.1%) |
| Aug. 6, 2026 | Increased |
ZION — Zions Bancorp NA
989701107
|
Units/share: 0.01414 → 0.01416 (0.1%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000001034 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1143 → 0.1145 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001728 → -0.00000001034 (-100.0%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0008615 → 0.0001728 (-120.1%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07176 → 0.1143 (59.3%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07166 → 0.07176 (0.1%) |
| July 29, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0008615 units/share |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06518 → 0.07166 (9.9%) |
| July 23, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00007047 units/share |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05404 → 0.06518 (20.6%) |
| July 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00007068 → -0.00007047 (-0.3%) |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05069 → 0.05404 (6.6%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0003859 → -0.00007068 (-118.3%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05062 → 0.05069 (0.1%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0003859 units/share |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0003459 units/share |
| July 10, 2026 | New |
AFG — American Financial Group Inc/OH
025932104
|
New position — 0.005413 units/share |
| July 10, 2026 | New |
AGCO — AGCO Corp
001084102
|
New position — 0.008644 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.05062 units/share |
| July 10, 2026 | New |
ALLY — Ally Financial Inc
02005N100
|
New position — 0.02565 units/share |
| July 10, 2026 | New |
ALV — Autoliv Inc
052800109
|
New position — 0.005517 units/share |
| July 10, 2026 | New |
AMG — Affiliated Managers Group Inc
008252108
|
New position — 0.00173 units/share |
| July 10, 2026 | New |
AN — AutoNation Inc
05329W102
|
New position — 0.007074 units/share |
| July 10, 2026 | New |
ARW — Arrow Electronics Inc
042735100
|
New position — 0.005921 units/share |
| July 10, 2026 | New |
ASB — Associated Banc-Corp
045487105
|
New position — 0.0377 units/share |
| July 10, 2026 | New |
AVT — Avnet Inc
053807103
|
New position — 0.01487 units/share |
| July 10, 2026 | New |
BKH — Black Hills Corp
092113109
|
New position — 0.009524 units/share |
| July 10, 2026 | New |
BYD — Boyd Gaming Corp
103304101
|
New position — 0.01001 units/share |
| July 10, 2026 | New |
CFR — Cullen/Frost Bankers Inc
229899109
|
New position — 0.00437 units/share |
| July 10, 2026 | New |
CHRD — Chord Energy Corp
674215207
|
New position — 0.004954 units/share |
| July 10, 2026 | New |
CMC — Commercial Metals Co
201723103
|
New position — 0.009899 units/share |
| July 10, 2026 | New |
CNO — CNO Financial Group Inc
12621E103
|
New position — 0.01512 units/share |
| July 10, 2026 | New |
CNX — CNX Resources Corp
12653C108
|
New position — 0.03479 units/share |
| July 10, 2026 | New |
COLB — Columbia Banking System Inc
197236102
|
New position — 0.02969 units/share |
| July 10, 2026 | New |
DINO — HF Sinclair Corp
403949100
|
New position — 0.01816 units/share |
| July 10, 2026 | New |
EPR — EPR Properties
26884U109
|
New position — 0.009048 units/share |
| July 10, 2026 | New |
EWBC — East West Bancorp Inc
27579R104
|
New position — 0.005056 units/share |
| July 10, 2026 | New |
FAF — First American Financial Corp
31847R102
|
New position — 0.0166 units/share |
| July 10, 2026 | New |
FHI — Federated Hermes Inc
314211103
|
New position — 0.01081 units/share |
| July 10, 2026 | New |
FHN — First Horizon Corp
320517105
|
New position — 0.03192 units/share |
| July 10, 2026 | New |
FLR — Fluor Corp
343412102
|
New position — 0.01902 units/share |
| July 10, 2026 | New |
FNB — FNB Corp/PA
302520101
|
New position — 0.05742 units/share |
| July 10, 2026 | New |
GATX — GATX Corp
361448103
|
New position — 0.003058 units/share |
| July 10, 2026 | New |
GEF — Greif Inc
397624107
|
New position — 0.01559 units/share |
| July 10, 2026 | New |
GHC — Graham Holdings Co
384637104
|
New position — 0.0008979 units/share |
| July 10, 2026 | New |
GXO — GXO Logistics Inc
36262G101
|
New position — 0.01843 units/share |
| July 10, 2026 | New |
HWC — Hancock Whitney Corp
410120109
|
New position — 0.01092 units/share |
| July 10, 2026 | New |
IBOC — International Bancshares Corp
459044103
|
New position — 0.01081 units/share |
| July 10, 2026 | New |
JLL — Jones Lang LaSalle Inc
48020Q107
|
New position — 0.003401 units/share |
| July 10, 2026 | New |
KRC — Kilroy Realty Corp
49427F108
|
New position — 0.02309 units/share |
| July 10, 2026 | New |
LEA — Lear Corp
521865204
|
New position — 0.009777 units/share |
| July 10, 2026 | New |
M — Macy's Inc
55616P104
|
New position — 0.07305 units/share |
| July 10, 2026 | New |
MTDR — Matador Resources Co
576485205
|
New position — 0.0158 units/share |
| July 10, 2026 | New |
MUR — Murphy Oil Corp
626717102
|
New position — 0.01769 units/share |
| July 10, 2026 | New |
NFG — National Fuel Gas Co
636180101
|
New position — 0.009654 units/share |
| July 10, 2026 | New |
NJR — New Jersey Resources Corp
646025106
|
New position — 0.01041 units/share |
| July 10, 2026 | New |
NLY — Annaly Capital Management Inc
035710839
|
New position — 0.04907 units/share |
| July 10, 2026 | New |
NOV — NOV Inc
62955J103
|
New position — 0.03653 units/share |
| July 10, 2026 | New |
NVST — Envista Holdings Corp
29415F104
|
New position — 0.02698 units/share |
| July 10, 2026 | New |
NWE — Northwestern Energy Group Inc
668074305
|
New position — 0.008416 units/share |
| July 10, 2026 | New |
OGE — OGE Energy Corp
670837103
|
New position — 0.01098 units/share |
| July 10, 2026 | New |
OGS — ONE Gas Inc
68235P108
|
New position — 0.009423 units/share |
| July 10, 2026 | New |
ONB — Old National Bancorp/IN
680033107
|
New position — 0.03585 units/share |
| July 10, 2026 | New |
ORI — Old Republic International Corp
680223104
|
New position — 0.02687 units/share |
| July 10, 2026 | New |
OSK — Oshkosh Corp
688239201
|
New position — 0.006714 units/share |
| July 10, 2026 | New |
OVV — Ovintiv Inc
69047Q102
|
New position — 0.01268 units/share |
| July 10, 2026 | New |
OZK — Bank OZK
06417N103
|
New position — 0.02328 units/share |
| July 10, 2026 | New |
PAG — Penske Automotive Group Inc
70959W103
|
New position — 0.007064 units/share |
| July 10, 2026 | New |
PBF — PBF Energy Inc
69318G106
|
New position — 0.04211 units/share |
| July 10, 2026 | New |
POR — Portland General Electric Co
736508847
|
New position — 0.01367 units/share |
| July 10, 2026 | New |
PR — Permian Resources Corp
71424F105
|
New position — 0.03181 units/share |
| July 10, 2026 | New |
R — Ryder System Inc
783549108
|
New position — 0.002273 units/share |
| July 10, 2026 | New |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
New position — 0.004108 units/share |
| July 10, 2026 | New |
RRC — Range Resources Corp
75281A109
|
New position — 0.01881 units/share |
| July 10, 2026 | New |
SF — Stifel Financial Corp
860630102
|
New position — 0.009466 units/share |
| July 10, 2026 | New |
SNX — TD SYNNEX Corp
87162W100
|
New position — 0.004077 units/share |
Showing latest 200 of 222 changes
Institutional owners (13F) 104 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 | $44,312,164 | 21.06% | 624,819 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $29,058,578 | 13.81% | 409,737 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $18,325,537 | 8.71% | 258,410 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $16,380,032 | 7.78% | 230,965 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,615,336 | 6.00% | 177,881 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $7,628,678 | 3.63% | 117,148 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $6,542,646 | 3.11% | 92,254 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,504,616 | 2.62% | 77,617 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,687,904 | 2.23% | 66,058 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,553,560 | 2.16% | 64,207 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,199,114 | 2.00% | 59,209 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,000,665 | 1.90% | 55,906 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,805,567 | 1.81% | 53,660 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,516,183 | 1.67% | 49,580 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,078,000 | 1.46% | 43,401 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $2,987,551 | 1.42% | 39,807 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $2,829,992 | 1.34% | 39,904 | Shares | June 30, 2026 |
| Everest Financial Group LLC | $2,487,276 | 1.18% | 35,072 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,145,123 | 1.02% | 30,247 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,987,979 | 0.94% | 28,031 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,964,413 | 0.93% | 27,699 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $1,794,701 | 0.85% | 24,819 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,682,443 | 0.80% | 23,723 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,674,492 | 0.80% | 23,611 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,394,375 | 0.66% | 19,661 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,311,524 | 0.62% | 18,493 | Shares | June 30, 2026 |
| Breakwater Capital Group | $1,264,291 | 0.60% | 17,827 | Shares | June 30, 2026 |
| Solutions 4 Wealth, Ltd | $1,235,342 | 0.59% | 17,419 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,230,987 | 0.59% | 21,318 | Shares | June 30, 2025 |
| Foundations Investment Advisors, LLC | $1,166,492 | 0.55% | 16,448 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $886,266 | 0.42% | 12,497 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $730,476 | 0.35% | 10,300 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $665,567 | 0.32% | 9,385 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $661,833 | 0.31% | 9,332 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $620,479 | 0.29% | 8,749 | Shares | June 30, 2026 |
| J.M. Arbour, LLC | $615,727 | 0.29% | 8,682 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $611,309 | 0.29% | 8,620 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $577,005 | 0.27% | 8,136 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $508,248 | 0.24% | 7,167 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $506,142 | 0.24% | 6,847 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $473,958 | 0.23% | 6,683 | Shares | June 30, 2026 |
| Sigma Planning Corp | $468,653 | 0.22% | 6,608 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $456,867 | 0.22% | 6,442 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $445,028 | 0.21% | 6,275 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $419,646 | 0.20% | 5,917 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $415,445 | 0.20% | 5,858 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $405,521 | 0.19% | 5,718 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $392,671 | 0.19% | 5,537 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $295,337 | 0.14% | 4,164 | Shares | June 30, 2026 |
| UBS Group AG | $276,588 | 0.13% | 3,900 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $267,439 | 0.13% | 3,771 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $258,503 | 0.12% | 3,645 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $248,716 | 0.12% | 3,507 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $238,413 | 0.11% | 3,361 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $236,235 | 0.11% | 3,331 | Shares | June 30, 2026 |
| Schrum Private Wealth Management LLC | $232,398 | 0.11% | 4,500 | Shares | June 30, 2026 |
| Westover Capital Advisors, LLC | $231,837 | 0.11% | 3,269 | Shares | June 30, 2026 |
| Provident Living Financial Services, Inc. | $229,503 | 0.11% | 3,236 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $229,264 | 0.11% | 3,233 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $225,551 | 0.11% | 3,180 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $218,079 | 0.10% | 3,075 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $210,779 | 0.10% | 2,972 | Shares | June 30, 2026 |
| SHP Wealth Management | $208,718 | 0.10% | 2,943 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $207,528 | 0.10% | 2,926 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $118,082 | 0.06% | 1,665 | Shares | June 30, 2026 |
| FMR LLC | $115,874 | 0.06% | 1,634 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $113,401 | 0.05% | 1,599 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $94,962 | 0.05% | 1,339 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $86,880 | 0.04% | 1,225 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $85,459 | 0.04% | 1,205 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $84,567 | 0.04% | 1,193 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $82,267 | 0.04% | 1,160 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $79,575 | 0.04% | 1,122 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $78,636 | 0.04% | 1,109 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $62,458 | 0.03% | 875 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $58,509 | 0.03% | 825 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $52,983 | 0.03% | 747 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $52,363 | 0.02% | 738 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $27,517 | 0.01% | 388 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $27,091 | 0.01% | 382 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $25,000 | 0.01% | 354 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $22,411 | 0.01% | 316 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $20,921 | 0.01% | 295 | Shares | June 30, 2026 |
| Catherine Avery Investment Management LLC | $15,390 | 0.01% | 217 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $14,097 | 0.01% | 198 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $8,762 | 0.00% | 124 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $6,577 | 0.00% | 101 | Shares | March 31, 2026 |
| VANGUARD ADVISERS INC | $5,405 | 0.00% | 83 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $5,177 | 0.00% | 73 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $4,681 | 0.00% | 66 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $4,609 | 0.00% | 65 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,546 | 0.00% | 50 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $3,271 | 0.00% | 46,118 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,538 | 0.00% | 35,789 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $1,773 | 0.00% | 25 | Shares | June 30, 2026 |
| USAdvisors Wealth Management, LLC | $1,598 | 0.00% | 22,543 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $992 | 0.00% | 13,992 | Shares | June 30, 2026 |
| Betterment LLC | $926 | 0.00% | 13,060 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $921 | 0.00% | 13,000 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $374 | 0.00% | 5,274 | Shares | June 30, 2026 |
Peer funds
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