Invesco Exchange-Traded Fund Trust (EQWL)
Management Company · ARCX · Series S000013106 · View on SEC EDGAR ↗
Net flows (30d): +$29.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.5B
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 13.46%
- Effective number of positions
- 98.3
- Positions above 1%
- 39
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)
- +$39.6M
- Quarter ending Apr 2026
- +$225.9M
- Trailing 12 months
- +$963.9M
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K107 | $13.2M | 0.53 | 34,465 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $2.1M | 0.09 | 2,116,543 | STIV | US |
Page 3
of 3
← Previous
Next →
Sector breakdown
Technology
20.7%
Healthcare
13.9%
Industrials
12.5%
Financial Services
9.4%
Consumer Discretionary
5.5%
Financials
5.3%
Retail
5.0%
Consumer Staples
5.0%
Communication Services
4.9%
Energy
3.0%
Utilities
3.0%
Telecommunication
2.7%
Logistics & Transportation
2.1%
Real Estate
2.0%
Consumer products
1.8%
Communications
1.1%
Materials
1.0%
Other/Unmapped
1.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000000009547 units/share |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09094 → 0.09333 (2.6%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09025 → 0.09094 (0.8%) |
| Aug. 18, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0000007921 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07224 → 0.09025 (24.9%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05872 → 0.07224 (23.0%) |
| Aug. 14, 2026 | Increased |
AMD — Advanced Micro Devices Inc
007903107
|
Units/share: 0.00279 → 0.002793 (0.1%) |
| Aug. 14, 2026 | Increased |
BKNG — Booking Holdings Inc
09857L108
|
Units/share: 0.007857 → 0.007865 (0.1%) |
| Aug. 14, 2026 | Increased |
CAT — Caterpillar Inc
149123101
|
Units/share: 0.001474 → 0.001476 (0.1%) |
| Aug. 14, 2026 | Increased |
DE — Deere & Co
244199105
|
Units/share: 0.002254 → 0.002256 (0.1%) |
| Aug. 14, 2026 | Increased |
FDX — FedEx Corp
31428X106
|
Units/share: 0.003954 → 0.003958 (0.1%) |
| Aug. 14, 2026 | Increased |
GE — General Electric Co
369604301
|
Units/share: 0.00396 → 0.003965 (0.1%) |
| Aug. 14, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.001456 → 0.001458 (0.1%) |
| Aug. 14, 2026 | Increased |
GOOG — Alphabet Inc
02079K107
|
Units/share: 0.001587 → 0.001588 (0.1%) |
| Aug. 14, 2026 | Increased |
GOOGL — Alphabet Inc
02079K305
|
Units/share: 0.001969 → 0.001971 (0.1%) |
| Aug. 14, 2026 | Increased |
GS — Goldman Sachs Group Inc/The
38141G104
|
Units/share: 0.001261 → 0.001262 (0.1%) |
| Aug. 14, 2026 | Increased |
HD — Home Depot Inc/The
437076102
|
Units/share: 0.003958 → 0.003962 (0.1%) |
| Aug. 14, 2026 | Increased |
ISRG — Intuitive Surgical Inc
46120E602
|
Units/share: 0.003064 → 0.003067 (0.1%) |
| Aug. 14, 2026 | Increased |
LIN — Linde PLC
G54950103
|
Units/share: 0.002479 → 0.002482 (0.1%) |
| Aug. 14, 2026 | Increased |
MA — Mastercard Inc
57636Q104
|
Units/share: 0.002581 → 0.002583 (0.1%) |
| Aug. 14, 2026 | Increased |
MSFT — Microsoft Corp
594918104
|
Units/share: 0.003177 → 0.00318 (0.1%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0000007921 units/share |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05758 → 0.05872 (2.0%) |
| Aug. 13, 2026 | Increased |
AMT — American Tower Corp
03027X100
|
Units/share: 0.006557 → 0.006563 (0.1%) |
| Aug. 13, 2026 | Increased |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.001284 → 0.001285 (0.1%) |
| Aug. 13, 2026 | Increased |
ORCL — Oracle Corp
68389X105
|
Units/share: 0.006271 → 0.006278 (0.1%) |
| Aug. 12, 2026 | Increased |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.01415 → 0.01417 (0.1%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05775 → 0.05758 (-0.3%) |
| Aug. 12, 2026 | Increased |
C — Citigroup Inc
172967424
|
Units/share: 0.009463 → 0.009473 (0.1%) |
| Aug. 12, 2026 | Increased |
DHR — Danaher Corp
235851102
|
Units/share: 0.006874 → 0.00688 (0.1%) |
| Aug. 12, 2026 | Increased |
MCD — McDonald's Corp
580135101
|
Units/share: 0.004468 → 0.004472 (0.1%) |
| Aug. 12, 2026 | Increased |
PG — Procter & Gamble Co/The
742718109
|
Units/share: 0.008468 → 0.008477 (0.1%) |
| Aug. 12, 2026 | Increased |
TXN — Texas Instruments Inc
882508104
|
Units/share: 0.004476 → 0.00448 (0.1%) |
| Aug. 12, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000000004817 units/share |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05141 → 0.05775 (12.3%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04404 → 0.05141 (16.7%) |
| Aug. 10, 2026 | Increased |
AVGO — Broadcom Inc
11135F101
|
Units/share: 0.003392 → 0.003395 (0.1%) |
| Aug. 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000000004817 units/share |
| Aug. 10, 2026 | Increased |
WMT — Walmart Inc
931142103
|
Units/share: 0.01047 → 0.01048 (0.1%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02839 → 0.04404 (55.1%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02109 → 0.02839 (34.6%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000008691 units/share |
| Aug. 4, 2026 | Increased |
AAPL — Apple Inc
037833100
|
Units/share: 0.004328 → 0.004333 (0.1%) |
| Aug. 4, 2026 | Increased |
ABBV — AbbVie Inc
00287Y109
|
Units/share: 0.005611 → 0.005617 (0.1%) |
| Aug. 4, 2026 | Increased |
ACN — Accenture PLC
G1151C101
|
Units/share: 0.007403 → 0.00741 (0.1%) |
| Aug. 4, 2026 | Increased |
ADBE — Adobe Inc
00724F101
|
Units/share: 0.005408 → 0.005414 (0.1%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1473 → 0.02109 (-85.7%) |
| Aug. 4, 2026 | Increased |
AMAT — Applied Materials Inc
038222105
|
Units/share: 0.002539 → 0.002542 (0.1%) |
| Aug. 4, 2026 | Increased |
AMGN — Amgen Inc
031162100
|
Units/share: 0.003737 → 0.003741 (0.1%) |
| Aug. 4, 2026 | Increased |
AMZN — Amazon.com Inc
023135106
|
Units/share: 0.005303 → 0.005309 (0.1%) |
| Aug. 4, 2026 | Increased |
AXP — American Express Co
025816109
|
Units/share: 0.004028 → 0.004032 (0.1%) |
| Aug. 4, 2026 | Increased |
BA — Boeing Co/The
097023105
|
Units/share: 0.006039 → 0.006045 (0.1%) |
| Aug. 4, 2026 | Increased |
BAC — Bank of America Corp
060505104
|
Units/share: 0.02314 → 0.02317 (0.1%) |
| Aug. 4, 2026 | Increased |
BLK — Blackrock Inc
09290D101
|
Units/share: 0.001248 → 0.00125 (0.1%) |
| Aug. 4, 2026 | Increased |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.0227 → 0.02272 (0.1%) |
| Aug. 4, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
064058100
|
Units/share: 0.009031 → 0.009041 (0.1%) |
| Aug. 4, 2026 | Increased |
BRK/B — Berkshire Hathaway Inc
084670702
|
Units/share: 0.002609 → 0.002612 (0.1%) |
| Aug. 4, 2026 | Increased |
CL — Colgate-Palmolive Co
194162103
|
Units/share: 0.01403 → 0.01405 (0.1%) |
| Aug. 4, 2026 | Increased |
CMCSA — Comcast Corp
20030N101
|
Units/share: 0.05266 → 0.05271 (0.1%) |
| Aug. 4, 2026 | Increased |
COF — Capital One Financial Corp
14040H105
|
Units/share: 0.007105 → 0.007113 (0.1%) |
| Aug. 4, 2026 | Increased |
COP — ConocoPhillips
20825C104
|
Units/share: 0.01052 → 0.01054 (0.1%) |
| Aug. 4, 2026 | Increased |
CRM — Salesforce Inc
79466L302
|
Units/share: 0.007385 → 0.007392 (0.1%) |
| Aug. 4, 2026 | Increased |
CSCO — Cisco Systems Inc
17275R102
|
Units/share: 0.01062 → 0.01064 (0.1%) |
| Aug. 4, 2026 | Increased |
CVS — CVS Health Corp
126650100
|
Units/share: 0.01288 → 0.01289 (0.1%) |
| Aug. 4, 2026 | Increased |
CVX — Chevron Corp
166764100
|
Units/share: 0.006649 → 0.006657 (0.1%) |
| Aug. 4, 2026 | Increased |
DIS — Walt Disney Co/The
254687106
|
Units/share: 0.0128 → 0.01281 (0.1%) |
| Aug. 4, 2026 | Increased |
DUK — Duke Energy Corp
26441C204
|
Units/share: 0.01009 → 0.0101 (0.1%) |
| Aug. 4, 2026 | Increased |
EMR — Emerson Electric Co
291011104
|
Units/share: 0.009205 → 0.009215 (0.1%) |
| Aug. 4, 2026 | Increased |
GD — General Dynamics Corp
369550108
|
Units/share: 0.003701 → 0.003704 (0.1%) |
| Aug. 4, 2026 | Increased |
GILD — Gilead Sciences Inc
375558103
|
Units/share: 0.01039 → 0.0104 (0.1%) |
| Aug. 4, 2026 | Increased |
GM — General Motors Co
37045V100
|
Units/share: 0.0159 → 0.01591 (0.1%) |
| Aug. 4, 2026 | Increased |
HONA — Honeywell Aerospace Inc
43849R105
|
Units/share: 0.006237 → 0.006243 (0.1%) |
| Aug. 4, 2026 | Increased |
IBM — International Business Machines Corp
459200101
|
Units/share: 0.004634 → 0.004639 (0.1%) |
| Aug. 4, 2026 | Increased |
INTC — Intel Corp
458140100
|
Units/share: 0.01179 → 0.0118 (0.1%) |
| Aug. 4, 2026 | Increased |
INTU — Intuit Inc
461202103
|
Units/share: 0.00444 → 0.004445 (0.1%) |
| Aug. 4, 2026 | Increased |
JNJ — Johnson & Johnson
478160104
|
Units/share: 0.005292 → 0.005298 (0.1%) |
| Aug. 4, 2026 | Trimmed |
JPM — JPMorgan Chase & Co
46625H100
|
Units/share: 0.004103 → 0.004087 (-0.4%) |
| Aug. 4, 2026 | Increased |
KO — Coca-Cola Co/The
191216100
|
Units/share: 0.0151 → 0.01511 (0.1%) |
| Aug. 4, 2026 | Increased |
LLY — Eli Lilly & Co
532457108
|
Units/share: 0.001111 → 0.001112 (0.1%) |
| Aug. 4, 2026 | Increased |
LMT — Lockheed Martin Corp
539830109
|
Units/share: 0.002404 → 0.002406 (0.1%) |
| Aug. 4, 2026 | Increased |
LOW — Lowe's Cos Inc
548661107
|
Units/share: 0.005838 → 0.005844 (0.1%) |
| Aug. 4, 2026 | Increased |
LRCX — Lam Research Corp
512807306
|
Units/share: 0.003922 → 0.003926 (0.1%) |
| Aug. 4, 2026 | Increased |
MDLZ — Mondelez International Inc
609207105
|
Units/share: 0.01967 → 0.01969 (0.1%) |
| Aug. 4, 2026 | Increased |
MDT — Medtronic PLC
G5960L103
|
Units/share: 0.01573 → 0.01574 (0.1%) |
| Aug. 4, 2026 | Increased |
META — Meta Platforms Inc
30303M102
|
Units/share: 0.00221 → 0.002213 (0.1%) |
| Aug. 4, 2026 | Increased |
MMM — 3M Co
88579Y101
|
Units/share: 0.008047 → 0.008055 (0.1%) |
| Aug. 4, 2026 | Increased |
MO — Altria Group Inc
02209S103
|
Units/share: 0.01726 → 0.01728 (0.1%) |
| Aug. 4, 2026 | Increased |
MRK — Merck & Co Inc
58933Y105
|
Units/share: 0.0106 → 0.01061 (0.1%) |
| Aug. 4, 2026 | Increased |
MS — Morgan Stanley
617446448
|
Units/share: 0.006107 → 0.006114 (0.1%) |
| Aug. 4, 2026 | Increased |
MU — Micron Technology Inc
595112103
|
Units/share: 0.001415 → 0.001417 (0.1%) |
| Aug. 4, 2026 | Increased |
NEE — NextEra Energy Inc
65339F101
|
Units/share: 0.01483 → 0.01484 (0.1%) |
| Aug. 4, 2026 | Increased |
NFLX — Netflix Inc
64110L106
|
Units/share: 0.01539 → 0.01541 (0.1%) |
| Aug. 4, 2026 | Increased |
NKE — NIKE Inc
654106103
|
Units/share: 0.02871 → 0.02874 (0.1%) |
| Aug. 4, 2026 | Increased |
NOW — ServiceNow Inc
81762P102
|
Units/share: 0.0119 → 0.01191 (0.1%) |
| Aug. 4, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.006298 → 0.006304 (0.1%) |
| Aug. 4, 2026 | Increased |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.008745 → 0.008754 (0.1%) |
| Aug. 4, 2026 | Increased |
PFE — Pfizer Inc
717081103
|
Units/share: 0.0493 → 0.04935 (0.1%) |
| Aug. 4, 2026 | Increased |
PLTR — Palantir Technologies Inc
69608A108
|
Units/share: 0.009693 → 0.009703 (0.1%) |
| Aug. 4, 2026 | Increased |
PM — Philip Morris International Inc
718172109
|
Units/share: 0.006899 → 0.006906 (0.1%) |
| Aug. 4, 2026 | Increased |
QCOM — QUALCOMM Inc
747525103
|
Units/share: 0.006601 → 0.006608 (0.1%) |
| Aug. 4, 2026 | Increased |
RTX — RTX Corp
75513E101
|
Units/share: 0.007114 → 0.007122 (0.1%) |
| Aug. 4, 2026 | Increased |
SBUX — Starbucks Corp
855244109
|
Units/share: 0.01278 → 0.01279 (0.1%) |
| Aug. 4, 2026 | Increased |
SCHW — Charles Schwab Corp/The
808513105
|
Units/share: 0.01414 → 0.01415 (0.1%) |
| Aug. 4, 2026 | Increased |
SO — Southern Co/The
842587107
|
Units/share: 0.01342 → 0.01344 (0.1%) |
| Aug. 4, 2026 | Increased |
SPG — Simon Property Group Inc
828806109
|
Units/share: 0.00593 → 0.005937 (0.1%) |
| Aug. 4, 2026 | Increased |
T — AT&T Inc
00206R102
|
Units/share: 0.05438 → 0.05444 (0.1%) |
| Aug. 4, 2026 | Increased |
TMO — Thermo Fisher Scientific Inc
883556102
|
Units/share: 0.002618 → 0.002621 (0.1%) |
| Aug. 4, 2026 | Increased |
TMUS — T-Mobile US Inc
872590104
|
Units/share: 0.006802 → 0.006809 (0.1%) |
| Aug. 4, 2026 | Increased |
TSLA — Tesla Inc
88160R101
|
Units/share: 0.003308 → 0.003311 (0.1%) |
| Aug. 4, 2026 | Increased |
UBER — Uber Technologies Inc
90353T100
|
Units/share: 0.0184 → 0.01841 (0.1%) |
| Aug. 4, 2026 | Increased |
UNH — UnitedHealth Group Inc
91324P102
|
Units/share: 0.003098 → 0.003101 (0.1%) |
| Aug. 4, 2026 | Increased |
UNP — Union Pacific Corp
907818108
|
Units/share: 0.004726 → 0.004731 (0.1%) |
| Aug. 4, 2026 | Increased |
UPS — United Parcel Service Inc
911312106
|
Units/share: 0.01222 → 0.01224 (0.1%) |
| Aug. 4, 2026 | Increased |
USB — US Bancorp
902973304
|
Units/share: 0.02222 → 0.02224 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001175 → -0.000000008691 (-100.0%) |
| Aug. 4, 2026 | Increased |
V — Visa Inc
92826C839
|
Units/share: 0.003908 → 0.003912 (0.1%) |
| Aug. 4, 2026 | Increased |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.02688 → 0.02691 (0.1%) |
| Aug. 4, 2026 | Increased |
WFC — Wells Fargo & Co
949746101
|
Units/share: 0.0154 → 0.01541 (0.1%) |
| Aug. 4, 2026 | Increased |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Units/share: 0.00838 → 0.008388 (0.1%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09005 → 0.1473 (63.5%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0001175 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0811 → 0.09005 (11.0%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08153 → 0.0811 (-0.5%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0767 → 0.08153 (6.3%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05229 → 0.0767 (46.7%) |
| July 23, 2026 | Increased |
JPM — JPMorgan Chase & Co
46625H100
|
Units/share: 0.004083 → 0.004103 (0.5%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05207 → 0.05229 (0.4%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04205 → 0.05207 (23.8%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02554 → 0.04205 (64.6%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03447 → 0.02554 (-25.9%) |
| July 15, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.00001909 units/share |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02407 → 0.03447 (43.2%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00000528 → 0.00001909 (-461.6%) |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01268 → 0.02407 (89.9%) |
| July 10, 2026 | New |
AAPL — Apple Inc
037833100
|
New position — 0.004328 units/share |
| July 10, 2026 | New |
ABBV — AbbVie Inc
00287Y109
|
New position — 0.005611 units/share |
| July 10, 2026 | New |
ABT — Abbott Laboratories
002824100
|
New position — 0.01415 units/share |
| July 10, 2026 | New |
ACN — Accenture PLC
G1151C101
|
New position — 0.007403 units/share |
| July 10, 2026 | New |
ADBE — Adobe Inc
00724F101
|
New position — 0.005408 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.01268 units/share |
| July 10, 2026 | New |
AMAT — Applied Materials Inc
038222105
|
New position — 0.002539 units/share |
| July 10, 2026 | New |
AMD — Advanced Micro Devices Inc
007903107
|
New position — 0.00279 units/share |
| July 10, 2026 | New |
AMGN — Amgen Inc
031162100
|
New position — 0.003737 units/share |
| July 10, 2026 | New |
AMT — American Tower Corp
03027X100
|
New position — 0.006557 units/share |
| July 10, 2026 | New |
AMZN — Amazon.com Inc
023135106
|
New position — 0.005303 units/share |
| July 10, 2026 | New |
AVGO — Broadcom Inc
11135F101
|
New position — 0.003392 units/share |
| July 10, 2026 | New |
AXP — American Express Co
025816109
|
New position — 0.004028 units/share |
| July 10, 2026 | New |
BA — Boeing Co/The
097023105
|
New position — 0.006039 units/share |
| July 10, 2026 | New |
BAC — Bank of America Corp
060505104
|
New position — 0.02314 units/share |
| July 10, 2026 | New |
BKNG — Booking Holdings Inc
09857L108
|
New position — 0.007857 units/share |
| July 10, 2026 | New |
BLK — Blackrock Inc
09290D101
|
New position — 0.001248 units/share |
| July 10, 2026 | New |
BMY — Bristol-Myers Squibb Co
110122108
|
New position — 0.0227 units/share |
| July 10, 2026 | New |
BNY — Bank of New York Mellon Corp/The
064058100
|
New position — 0.009031 units/share |
| July 10, 2026 | New |
BRK/B — Berkshire Hathaway Inc
084670702
|
New position — 0.002609 units/share |
| July 10, 2026 | New |
C — Citigroup Inc
172967424
|
New position — 0.009463 units/share |
| July 10, 2026 | New |
CAT — Caterpillar Inc
149123101
|
New position — 0.001474 units/share |
| July 10, 2026 | New |
CL — Colgate-Palmolive Co
194162103
|
New position — 0.01403 units/share |
| July 10, 2026 | New |
CMCSA — Comcast Corp
20030N101
|
New position — 0.05266 units/share |
| July 10, 2026 | New |
COF — Capital One Financial Corp
14040H105
|
New position — 0.007105 units/share |
| July 10, 2026 | New |
COP — ConocoPhillips
20825C104
|
New position — 0.01052 units/share |
| July 10, 2026 | New |
COST — Costco Wholesale Corp
22160K105
|
New position — 0.001284 units/share |
| July 10, 2026 | New |
CRM — Salesforce Inc
79466L302
|
New position — 0.007385 units/share |
| July 10, 2026 | New |
CSCO — Cisco Systems Inc
17275R102
|
New position — 0.01062 units/share |
| July 10, 2026 | New |
CVS — CVS Health Corp
126650100
|
New position — 0.01288 units/share |
| July 10, 2026 | New |
CVX — Chevron Corp
166764100
|
New position — 0.006649 units/share |
| July 10, 2026 | New |
DE — Deere & Co
244199105
|
New position — 0.002254 units/share |
| July 10, 2026 | New |
DHR — Danaher Corp
235851102
|
New position — 0.006874 units/share |
| July 10, 2026 | New |
DIS — Walt Disney Co/The
254687106
|
New position — 0.0128 units/share |
| July 10, 2026 | New |
DUK — Duke Energy Corp
26441C204
|
New position — 0.01009 units/share |
| July 10, 2026 | New |
EMR — Emerson Electric Co
291011104
|
New position — 0.009205 units/share |
| July 10, 2026 | New |
FDX — FedEx Corp
31428X106
|
New position — 0.003954 units/share |
| July 10, 2026 | New |
GD — General Dynamics Corp
369550108
|
New position — 0.003701 units/share |
| July 10, 2026 | New |
GE — General Electric Co
369604301
|
New position — 0.00396 units/share |
| July 10, 2026 | New |
GEV — GE Vernova Inc
36828A101
|
New position — 0.001456 units/share |
| July 10, 2026 | New |
GILD — Gilead Sciences Inc
375558103
|
New position — 0.01039 units/share |
| July 10, 2026 | New |
GM — General Motors Co
37045V100
|
New position — 0.0159 units/share |
| July 10, 2026 | New |
GOOG — Alphabet Inc
02079K107
|
New position — 0.001587 units/share |
| July 10, 2026 | New |
GOOGL — Alphabet Inc
02079K305
|
New position — 0.001969 units/share |
| July 10, 2026 | New |
GS — Goldman Sachs Group Inc/The
38141G104
|
New position — 0.001261 units/share |
| July 10, 2026 | New |
HD — Home Depot Inc/The
437076102
|
New position — 0.003958 units/share |
| July 10, 2026 | New |
HONA — Honeywell Aerospace Inc
43849R105
|
New position — 0.006237 units/share |
| July 10, 2026 | New |
IBM — International Business Machines Corp
459200101
|
New position — 0.004634 units/share |
| July 10, 2026 | New |
INTC — Intel Corp
458140100
|
New position — 0.01179 units/share |
| July 10, 2026 | New |
INTU — Intuit Inc
461202103
|
New position — 0.00444 units/share |
| July 10, 2026 | New |
ISRG — Intuitive Surgical Inc
46120E602
|
New position — 0.003064 units/share |
| July 10, 2026 | New |
JNJ — Johnson & Johnson
478160104
|
New position — 0.005292 units/share |
| July 10, 2026 | New |
JPM — JPMorgan Chase & Co
46625H100
|
New position — 0.004083 units/share |
| July 10, 2026 | New |
KO — Coca-Cola Co/The
191216100
|
New position — 0.0151 units/share |
| July 10, 2026 | New |
LIN — Linde PLC
G54950103
|
New position — 0.002479 units/share |
| July 10, 2026 | New |
LLY — Eli Lilly & Co
532457108
|
New position — 0.001111 units/share |
| July 10, 2026 | New |
LMT — Lockheed Martin Corp
539830109
|
New position — 0.002404 units/share |
| July 10, 2026 | New |
LOW — Lowe's Cos Inc
548661107
|
New position — 0.005838 units/share |
| July 10, 2026 | New |
LRCX — Lam Research Corp
512807306
|
New position — 0.003922 units/share |
| July 10, 2026 | New |
MA — Mastercard Inc
57636Q104
|
New position — 0.002581 units/share |
| July 10, 2026 | New |
MCD — McDonald's Corp
580135101
|
New position — 0.004468 units/share |
| July 10, 2026 | New |
MDLZ — Mondelez International Inc
609207105
|
New position — 0.01967 units/share |
| July 10, 2026 | New |
MDT — Medtronic PLC
G5960L103
|
New position — 0.01573 units/share |
| July 10, 2026 | New |
META — Meta Platforms Inc
30303M102
|
New position — 0.00221 units/share |
| July 10, 2026 | New |
MMM — 3M Co
88579Y101
|
New position — 0.008047 units/share |
| July 10, 2026 | New |
MO — Altria Group Inc
02209S103
|
New position — 0.01726 units/share |
Showing latest 200 of 238 changes
Institutional owners (13F) 207 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 | $258,209,184 | 20.68% | 2,001,311 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $138,033,105 | 11.06% | 1,069,858 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $82,439,034 | 6.60% | 638,963 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $50,750,718 | 4.07% | 395,132 | Shares | June 30, 2026 |
| REICON WEALTH ADVISORS, LLC | $45,109,310 | 3.61% | 349,630 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $41,242,920 | 3.30% | 319,663 | Shares | June 30, 2026 |
| Altus Wealth Management, LLC | $40,474,864 | 3.24% | 313,710 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $29,958,281 | 2.40% | 232,199 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $24,440,194 | 1.96% | 189,430 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,861,381 | 1.75% | 169,442 | Shares | June 30, 2026 |
| CM WEALTH ADVISORS LLC | $20,347,744 | 1.63% | 157,710 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $20,336,548 | 1.63% | 157,623 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $19,659,712 | 1.57% | 152,334 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $18,837,823 | 1.51% | 146,007 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $18,689,280 | 1.50% | 169,949 | Shares | June 30, 2025 |
| Prentice Wealth Management LLC | $18,404,058 | 1.47% | 142,645 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $17,904,090 | 1.43% | 138,770 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,273,479 | 1.38% | 133,882 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,156,916 | 1.37% | 132,939 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,259,570 | 1.30% | 126,024 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $15,063,878 | 1.21% | 116,756 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,746,339 | 1.02% | 98,794 | Shares | June 30, 2026 |
| Argent Advisors, Inc. | $12,434,943 | 1.00% | 96,380 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $11,614,509 | 0.93% | 90,021 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,955,636 | 0.88% | 84,914 | Shares | June 30, 2026 |
| Forza Wealth Management, LLC | $10,874,709 | 0.87% | 84,287 | Shares | June 30, 2026 |
| SAXON INTERESTS, INC. | $10,242,500 | 0.82% | 79,387 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,020,006 | 0.72% | 69,209 | Shares | June 30, 2026 |
| UBS Group AG | $8,275,730 | 0.66% | 64,143 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $7,400,641 | 0.59% | 57,360 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $7,291,823 | 0.58% | 56,517 | Shares | June 30, 2026 |
| &PARTNERS | $7,251,212 | 0.58% | 55,957 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,206,624 | 0.58% | 55,857 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,144,104 | 0.57% | 55,372 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $7,019,337 | 0.56% | 54,405 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $6,884,120 | 0.55% | 53,357 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $6,577,002 | 0.53% | 50,977 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,483,774 | 0.52% | 50,254 | Shares | June 30, 2026 |
| Highview Capital Management LLC/DE/ | $6,191,799 | 0.50% | 47,991 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $6,158,821 | 0.49% | 47,736 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $5,799,508 | 0.46% | 44,950 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $5,569,672 | 0.45% | 43,169 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,195,574 | 0.42% | 40,270 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,573,981 | 0.37% | 35,451 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $4,545,061 | 0.36% | 35,228 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $4,032,399 | 0.32% | 31,254 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,883,502 | 0.31% | 30,100 | Put option | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,798,452 | 0.30% | 29,399 | Shares | June 30, 2026 |
| CONSCIOUS WEALTH INVESTMENTS, LLC | $3,782,821 | 0.30% | 29,272 | Shares | June 30, 2026 |
| First National Trust Co | $3,613,205 | 0.29% | 28,005 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $3,457,349 | 0.28% | 26,797 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $3,441,476 | 0.28% | 26,674 | Shares | June 30, 2026 |
| REDW Wealth LLC | $3,259,176 | 0.26% | 25,261 | Shares | June 30, 2026 |
| RFP Financial Group LLC | $3,173,122 | 0.25% | 24,594 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $2,894,704 | 0.23% | 22,436 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $2,709,138 | 0.22% | 20,997 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,513,171 | 0.20% | 19,479 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $2,432,285 | 0.19% | 18,852 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $2,407,513 | 0.19% | 18,660 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,246,311 | 0.18% | 17,411 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,172,051 | 0.17% | 16,835 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $2,139,103 | 0.17% | 16,545 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,101,091 | 0.17% | 16,285 | Shares | June 30, 2026 |
| Private Capital Management, LLC | $2,038,608 | 0.16% | 15,801 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $2,014,002 | 0.16% | 15,610 | Shares | June 30, 2026 |
| CoreFirst Bank & Trust | $1,965,233 | 0.16% | 15,232 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,867,952 | 0.15% | 14,478 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,842,401 | 0.15% | 14,280 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,802,936 | 0.14% | 16,125 | Shares | June 30, 2025 |
| Beacon Pointe Advisors, LLC | $1,602,723 | 0.13% | 12,422 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,589,784 | 0.13% | 12,322 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,567,806 | 0.13% | 12,141 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,530,758 | 0.12% | 11,864 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $1,507,599 | 0.12% | 11,685 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,471,645 | 0.12% | 11,406 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $1,426,224 | 0.11% | 11,054 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,423,867 | 0.11% | 11,036 | Shares | June 30, 2026 |
| Goodwin Investment Advisory | $1,397,206 | 0.11% | 10,829 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,356,387 | 0.11% | 10,513 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $1,344,567 | 0.11% | 10,421 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,314,069 | 0.11% | 10,185 | Shares | June 30, 2026 |
| COMERICA BANK | $1,306,141 | 0.10% | 11,054 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $1,200,613 | 0.10% | 9,306 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $1,166,204 | 0.09% | 9,039 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,158,766 | 0.09% | 8,981 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,155,246 | 0.09% | 8,954 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,151,504 | 0.09% | 8,925 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $1,120,714 | 0.09% | 8,686 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,118,289 | 0.09% | 8,668 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,089,801 | 0.09% | 8,489 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $1,060,208 | 0.08% | 9,200 | Shares | March 31, 2026 |
| J.W. COLE ADVISORS, INC. | $1,006,035 | 0.08% | 7,798 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $998,873 | 0.08% | 7,742 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $980,967 | 0.08% | 7,603 | Shares | June 30, 2026 |
| StoneX Group Inc. | $958,300 | 0.08% | 7,431 | Shares | June 30, 2026 |
| Allegheny Financial Group | $954,983 | 0.08% | 7,401 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $905,644 | 0.07% | 7,019 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $874,498 | 0.07% | 6,778 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $820,954 | 0.07% | 6,363 | Shares | June 30, 2026 |
| Michels Family Financial, LLC | $796,214 | 0.06% | 6,171 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| ICLN iShares Trust | $2.5B |
| IPAC iShares Trust | $2.5B |
| SCYB SCHWAB STRATEGIC TRUST | $2.5B |
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |
| APUE Trust for Professional Managers | $2.5B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| BHYB DBX ETF Trust | $2.4B |