Invesco Exchange-Traded Fund Trust (ERTH)
Management Company · ARCX · Series S000013122 · View on SEC EDGAR ↗
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $147.1M
- Holdings
- 163
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 49.58%
- Effective number of positions
- 26.9
- Positions above 1%
- 28
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$2.4M
- Trailing 12 months
- -$24.5M
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 163 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $16.8M | 11.45 | 16,839,033 | STIV | US |
| Digital Realty Trust, Inc. | 253868103 | $8.1M | 5.53 | 40,511 | EC | US |
| NVIDIA Corp. | 67066G104 | $7.9M | 5.35 | 39,398 | EC | US |
| BYD Co. Ltd. | Y1023R104 | $7.7M | 5.26 | 582,179 | EC | CN |
| Vestas Wind Systems A/S | K9773J201 | $6.9M | 4.67 | 223,526 | EC | DK |
| Tesla, Inc. | 88160R101 | $6.8M | 4.60 | 17,747 | EC | US |
| Invesco Private Government Fund | — | $6.5M | 4.40 | 6,476,961 | STIV | US |
| First Solar, Inc. | 336433107 | $4.6M | 3.10 | 22,565 | EC | US |
| Nextpower Inc. | 65290E101 | $3.9M | 2.66 | 32,845 | EC | US |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E105 | $3.8M | 2.55 | 58,536 | EC | CN |
| Unibail-Rodamco-Westfield | F95094581 | $3.3M | 2.22 | 26,967 | EC | FR |
| LG Energy Solution, Ltd. | Y5S5CG102 | $3.3M | 2.21 | 10,358 | EC | KR |
| Kingspan Group PLC | G52654103 | $3.1M | 2.13 | 33,898 | EC | IE |
| Scentre Group Ltd. | Q8351E109 | $3.1M | 2.11 | 1,154,257 | EC | AU |
| Rivian Automotive, Inc. | 76954A103 | $2.9M | 1.96 | 175,817 | EC | US |
| NIO Inc. | — | $2.6M | 1.80 | 410,056 | EC | KY |
| Enlight Renewable Energy Ltd. | M4056D110 | $2.6M | 1.77 | 29,272 | EC | IL |
| CapitaLand Integrated Commercial Trust | Y0259J109 | $2.5M | 1.71 | 1,348,925 | EC | SG |
| Advanced Drainage Systems, Inc. | 00790R104 | $2.4M | 1.66 | 16,350 | EC | US |
| Li Auto Inc. | G5479M105 | $2.4M | 1.65 | 276,526 | EC | KY |
| Darling Ingredients Inc. | 237266101 | $2.2M | 1.53 | 35,015 | EC | US |
| XPeng Inc. | G982AW100 | $2.2M | 1.50 | 276,754 | EC | KY |
| Klepierre | F5396X102 | $1.9M | 1.31 | 47,622 | EC | FR |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $1.8M | 1.20 | 22,393 | EC | CN |
| Nordex SE | D5736K135 | $1.6M | 1.12 | 28,809 | EC | DE |
| Alstom | F0259M475 | $1.5M | 1.05 | 76,764 | EC | FR |
| Merlin Properties SOCIMI S.A. | E7390Z100 | $1.5M | 1.04 | 87,335 | EC | ES |
| MTR Corp. Ltd. | Y6146T101 | $1.5M | 1.00 | 344,540 | EC | HK |
| Ormat Technologies, Inc. | 686688102 | $1.5M | 1.00 | 12,781 | EC | US |
| Nippon Building Fund Inc. | J52088101 | $1.4M | 0.98 | 1,723 | EC | JP |
| Suzano S.A. | P8T20U187 | $1.4M | 0.92 | 153,879 | EC | BR |
| Suzlon Energy Ltd. | Y8315Y119 | $1.3M | 0.91 | 2,278,533 | EC | IN |
| GDS Holdings Ltd. | — | $1.3M | 0.89 | 249,278 | EC | KY |
| Henderson Land Development Co. Ltd. | Y31476107 | $1.3M | 0.86 | 321,299 | EC | HK |
| Japan Metropolitan Fund Investment Corp. | J27544105 | $1.2M | 0.80 | 1,591 | EC | JP |
| EDP Renovaveis S.A. | E3847K101 | $1.2M | 0.79 | 69,870 | EC | ES |
| BYD Co. Ltd. | Y1023R120 | $1.1M | 0.74 | 72,157 | EC | CN |
| Japan Real Estate Investment Corp. | J27523109 | $1.1M | 0.74 | 1,419 | EC | JP |
| Vornado Realty Trust | 929042109 | $1.1M | 0.73 | 36,135 | EC | US |
| Meritage Homes Corp. | 59001A102 | $1.0M | 0.71 | 15,585 | EC | US |
| Tritax Big Box REIT PLC | G9101W101 | $1.0M | 0.69 | 494,751 | EC | GB |
| Enphase Energy, Inc. | 29355A107 | $955K | 0.65 | 28,965 | EC | US |
| Cousins Properties Inc. | 222795502 | $952K | 0.65 | 37,179 | EC | US |
| Berkeley Group Holdings PLC (The) | G1191G153 | $916K | 0.62 | 21,070 | EC | GB |
| Plug Power Inc. | 72919P202 | $916K | 0.62 | 292,634 | EC | US |
| SalMar ASA | R7445C102 | $905K | 0.62 | 15,004 | EC | NO |
| Glp J-Reit | J17305103 | $874K | 0.59 | 1,010 | EC | JP |
| Gecina | F4268U171 | $863K | 0.59 | 10,213 | EC | FR |
| Nippon Prologis Reit, Inc. | J5528H104 | $851K | 0.58 | 1,488 | EC | JP |
| Embassy Office Parks REIT | Y2R9YR104 | $848K | 0.58 | 189,090 | EC | IN |
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Sector breakdown
Technology
8.3%
Real Estate
6.7%
Consumer Discretionary
5.9%
Industrials
5.7%
Utilities
2.5%
Consumer Staples
1.3%
Consumer products
1.1%
Paper & Forest
0.4%
Energy
0.2%
Materials
0.2%
Other/Unmapped
67.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1413 → 0.1251 (-11.5%) |
| Aug. 19, 2026 | Increased |
APLD — Applied Digital Corp
038169207
|
Units/share: 0.01754 → 0.01756 (0.1%) |
| Aug. 19, 2026 | Increased |
BMI — Badger Meter Inc
056525108
|
Units/share: 0.001991 → 0.001993 (0.1%) |
| Aug. 19, 2026 | Exited |
CHF
CASHCHF02
|
Position exited — was -0.00002325 units/share |
| Aug. 19, 2026 | Increased |
CUZ — Cousins Properties Inc
222795502
|
Units/share: 0.01133 → 0.01135 (0.1%) |
| Aug. 19, 2026 | Increased |
CWEN — Clearway Energy Inc
18539C204
|
Units/share: 0.008057 → 0.008069 (0.1%) |
| Aug. 19, 2026 | Increased |
DEI — Douglas Emmett Inc
25960P109
|
Units/share: 0.01086 → 0.01089 (0.3%) |
| Aug. 19, 2026 | Increased |
ENPH — Enphase Energy Inc
29355A107
|
Units/share: 0.008763 → 0.008773 (0.1%) |
| Aug. 19, 2026 | Increased |
HIW — Highwoods Properties Inc
431284108
|
Units/share: 0.007521 → 0.007532 (0.2%) |
| Aug. 19, 2026 | Exited |
JPY
CASHJPY06
|
Position exited — was -0.0001424 units/share |
| Aug. 19, 2026 | Increased |
KBH — KB Home
48666K109
|
Units/share: 0.004059 → 0.004066 (0.2%) |
| Aug. 19, 2026 | Increased |
KRC — Kilroy Realty Corp
49427F108
|
Units/share: 0.007273 → 0.007285 (0.2%) |
| Aug. 19, 2026 | Increased |
LPX — Louisiana-Pacific Corp
546347105
|
Units/share: 0.004287 → 0.004293 (0.1%) |
| Aug. 19, 2026 | Increased |
MTH — Meritage Homes Corp
59001A102
|
Units/share: 0.004436 → 0.004441 (0.1%) |
| Aug. 19, 2026 | Increased |
ORA — Ormat Technologies Inc
686688102
|
Units/share: 0.00415 → 0.004155 (0.1%) |
| Aug. 19, 2026 | Increased |
REX — REX American Resources Corp
761624105
|
Units/share: 0.001967 → 0.001974 (0.4%) |
| Aug. 19, 2026 | Increased |
RUN — Sunrun Inc
86771W105
|
Units/share: 0.0156 → 0.01563 (0.2%) |
| Aug. 19, 2026 | Increased |
SEDG — SolarEdge Technologies Inc
83417M104
|
Units/share: 0.004121 → 0.004132 (0.3%) |
| Aug. 19, 2026 | Increased |
TILE — Interface Inc
458665304
|
Units/share: 0.003885 → 0.003894 (0.2%) |
| Aug. 19, 2026 | Increased |
VNO — Vornado Realty Trust
929042109
|
Units/share: 0.01093 → 0.01094 (0.1%) |
| Aug. 19, 2026 | Increased |
WMS — Advanced Drainage Systems Inc
00790R104
|
Units/share: 0.004781 → 0.004786 (0.1%) |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2099 → 0.1413 (-32.7%) |
| Aug. 18, 2026 | New |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
New position — 0.0007373 units/share |
| Aug. 18, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0009937 → -0.000111 (-111.2%) |
| Aug. 18, 2026 | Increased |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: -0.02536 → 0.01714 (-167.6%) |
| Aug. 18, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.02758 → -0.01492 (-154.1%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00302 → 0.00005688 (-98.1%) |
| Aug. 17, 2026 | Increased |
002129 — TCL Zhonghuan Renewable Energy Technology Co Ltd
Y88171106
|
Units/share: 0.01631 → 0.01669 (2.3%) |
| Aug. 17, 2026 | Increased |
002202 — Goldwind Science & Technology Co Ltd
Y97237104
|
Units/share: 0.014 → 0.01417 (1.2%) |
| Aug. 17, 2026 | Increased |
002459 — JA Solar Technology Co Ltd
Y7163W100
|
Units/share: 0.01318 → 0.01362 (3.4%) |
| Aug. 17, 2026 | Increased |
002594 — BYD Co Ltd
Y1023R120
|
Units/share: 0.02216 → 0.02223 (0.3%) |
| Aug. 17, 2026 | Increased |
12 — Henderson Land Development Co Ltd
Y31476107
|
Units/share: 0.09045 → 0.09079 (0.4%) |
| Aug. 17, 2026 | Increased |
1211 — BYD Co Ltd
Y1023R104
|
Units/share: 0.1998 → 0.2004 (0.3%) |
| Aug. 17, 2026 | Increased |
1330 — Dynagreen Environmental Protection Group Co Ltd
Y21869105
|
Units/share: 0.02551 → 0.0262 (2.7%) |
| Aug. 17, 2026 | Increased |
1407 — West Holdings Corp
J9509G101
|
Units/share: 0.001376 → 0.00141 (2.5%) |
| Aug. 17, 2026 | Increased |
1783 — Envision Greenwise Holdings Ltd
G3962W110
|
Units/share: 0.09276 → 0.09379 (1.1%) |
| Aug. 17, 2026 | Increased |
1798 — China Datang Corp Renewable Power Co Ltd
Y1456S108
|
Units/share: 0.1596 → 0.163 (2.2%) |
| Aug. 17, 2026 | Increased |
2015 — Li Auto Inc
G5479M105
|
Units/share: 0.08273 → 0.08301 (0.3%) |
| Aug. 17, 2026 | Increased |
257 — China Everbright Environment Group Ltd
Y14226107
|
Units/share: 0.2398 → 0.2408 (0.4%) |
| Aug. 17, 2026 | Increased |
2778 — Champion REIT
Y1292D109
|
Units/share: 0.1245 → 0.1262 (1.4%) |
| Aug. 17, 2026 | Increased |
2979 — SOSiLA Logistics REIT Inc
J7645P100
|
Units/share: 0.00004655 → 0.00004724 (1.5%) |
| Aug. 17, 2026 | Increased |
300274 — Sungrow Power Supply Co Ltd
Y8211M102
|
Units/share: 0.008455 → 0.00849 (0.4%) |
| Aug. 17, 2026 | Increased |
300750 — Contemporary Amperex Technology Co Ltd
Y1R48E105
|
Units/share: 0.01798 → 0.01805 (0.4%) |
| Aug. 17, 2026 | Increased |
3234 — Mori Hills REIT Investment Corp
J4665S106
|
Units/share: 0.00009759 → 0.00009828 (0.7%) |
| Aug. 17, 2026 | Increased |
3281 — GLP J-Reit
J17305103
|
Units/share: 0.0002934 → 0.0002945 (0.4%) |
| Aug. 17, 2026 | Increased |
3283 — Nippon Prologis REIT Inc
J5528H104
|
Units/share: 0.0004559 → 0.0004576 (0.4%) |
| Aug. 17, 2026 | Increased |
3292 — AEON REIT Investment Corp
J10006104
|
Units/share: 0.0001079 → 0.0001086 (0.6%) |
| Aug. 17, 2026 | Increased |
3466 — LaSalle Logiport REIT
J38684106
|
Units/share: 0.0001121 → 0.0001128 (0.6%) |
| Aug. 17, 2026 | Increased |
3481 — Mitsubishi Estate Logistics REIT Investment Corp
J4S41D104
|
Units/share: 0.0000931 → 0.00009379 (0.7%) |
| Aug. 17, 2026 | Increased |
3487 — CRE Logistics REIT Inc
J7008E106
|
Units/share: 0.00003931 → 0.00004 (1.8%) |
| Aug. 17, 2026 | Increased |
371 — Beijing Enterprises Water Group Ltd
G0957L109
|
Units/share: 0.2721 → 0.2742 (0.8%) |
| Aug. 17, 2026 | Increased |
3868 — Xinyi Energy Holdings Ltd
G9833A104
|
Units/share: 0.1389 → 0.1438 (3.5%) |
| Aug. 17, 2026 | Increased |
3896 — Kingsoft Cloud Holdings Ltd
G5264S101
|
Units/share: 0.1768 → 0.1774 (0.4%) |
| Aug. 17, 2026 | Increased |
586 — China Conch Venture Holdings Ltd
G2116J108
|
Units/share: 0.09721 → 0.09773 (0.5%) |
| Aug. 17, 2026 | Increased |
600905 — China Three Gorges Renewables Group Co Ltd
Y1521K106
|
Units/share: 0.1163 → 0.1172 (0.8%) |
| Aug. 17, 2026 | Increased |
601012 — LONGi Green Energy Technology Co Ltd
Y9727F102
|
Units/share: 0.03078 → 0.03106 (0.9%) |
| Aug. 17, 2026 | Increased |
601816 — Beijing-Shanghai High Speed Railway Co Ltd
Y0S031107
|
Units/share: 0.1997 → 0.2004 (0.3%) |
| Aug. 17, 2026 | Increased |
603806 — Hangzhou First Applied Material Co Ltd
Y29846105
|
Units/share: 0.01048 → 0.01072 (2.3%) |
| Aug. 17, 2026 | Increased |
66 — MTR Corp Ltd
Y6146T101
|
Units/share: 0.1057 → 0.106 (0.3%) |
| Aug. 17, 2026 | Increased |
666 — REPT BATTERO Energy Co Ltd
Y72553103
|
Units/share: 0.02367 → 0.02401 (1.5%) |
| Aug. 17, 2026 | Increased |
778 — Fortune Real Estate Investment Trust
Y2616W104
|
Units/share: 0.09759 → 0.09862 (1.1%) |
| Aug. 17, 2026 | Increased |
81 — China Overseas Grand Oceans Group Ltd
Y1505S117
|
Units/share: 0.1139 → 0.1156 (1.5%) |
| Aug. 17, 2026 | Increased |
8951 — Nippon Building Fund Inc
J52088101
|
Units/share: 0.0005093 → 0.000511 (0.3%) |
| Aug. 17, 2026 | Increased |
8952 — Japan Real Estate Investment Corp
J27523109
|
Units/share: 0.0004448 → 0.0004466 (0.4%) |
| Aug. 17, 2026 | Increased |
8954 — Orix JREIT Inc
J8996L102
|
Units/share: 0.0003566 → 0.0003576 (0.3%) |
| Aug. 17, 2026 | Increased |
8955 — Japan Prime Realty Investment Corp
J2741H102
|
Units/share: 0.0002338 → 0.0002348 (0.4%) |
| Aug. 17, 2026 | Increased |
8958 — Global One Real Estate Investment Corp
J1727U103
|
Units/share: 0.00007345 → 0.00007414 (0.9%) |
| Aug. 17, 2026 | Increased |
8967 — Japan Logistics Fund Inc
J2785A104
|
Units/share: 0.0001862 → 0.0001872 (0.6%) |
| Aug. 17, 2026 | Increased |
8987 — Japan Excellent Inc
J2739K109
|
Units/share: 0.00007448 → 0.00007483 (0.5%) |
| Aug. 17, 2026 | Increased |
916 — China Longyuan Power Group Corp Ltd
Y1501T101
|
Units/share: 0.1687 → 0.1697 (0.6%) |
| Aug. 17, 2026 | Increased |
968 — Xinyi Solar Holdings Ltd
G9829N102
|
Units/share: 0.3098 → 0.3119 (0.7%) |
| Aug. 17, 2026 | Increased |
9868 — XPeng Inc
G982AW100
|
Units/share: 0.08509 → 0.0854 (0.4%) |
| Aug. 17, 2026 | Increased |
AAT — American Assets Trust Inc
024013104
|
Units/share: 0.00333 → 0.00336 (0.9%) |
| Aug. 17, 2026 | Increased |
ACMESOLA — Acme Solar Holdings Ltd
Y0R0YN114
|
Units/share: 0.01254 → 0.01324 (5.6%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.133 → 0.2099 (57.9%) |
| Aug. 17, 2026 | Increased |
ALO — Alstom SA
F0259M475
|
Units/share: 0.02355 → 0.02363 (0.4%) |
| Aug. 17, 2026 | Increased |
APLD — Applied Digital Corp
038169207
|
Units/share: 0.01747 → 0.01754 (0.4%) |
| Aug. 17, 2026 | Increased |
ARRY — Array Technologies Inc
04271T100
|
Units/share: 0.01037 → 0.01047 (1.0%) |
| Aug. 17, 2026 | Increased |
BDN — Brandywine Realty Trust
105368203
|
Units/share: 0.01115 → 0.01131 (1.5%) |
| Aug. 17, 2026 | Exited |
BLX
09950M300
|
Position exited — was 0.005961 units/share |
| Aug. 17, 2026 | Increased |
BMI — Badger Meter Inc
056525108
|
Units/share: 0.001982 → 0.001991 (0.4%) |
| Aug. 17, 2026 | Increased |
BZH — Beazer Homes USA Inc
07556Q881
|
Units/share: 0.001799 → 0.001815 (0.9%) |
| Aug. 17, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.000111 → 0.0009937 (-994.9%) |
| Aug. 17, 2026 | Increased |
CICT — CapitaLand Integrated Commercial Trust
Y0259J109
|
Units/share: 0.4147 → 0.416 (0.3%) |
| Aug. 17, 2026 | Increased |
CMW — Cromwell Property Group
Q2995J103
|
Units/share: 0.09688 → 0.09859 (1.8%) |
| Aug. 17, 2026 | Increased |
CUZ — Cousins Properties Inc
222795502
|
Units/share: 0.01128 → 0.01133 (0.4%) |
| Aug. 17, 2026 | Increased |
CWEN — Clearway Energy Inc
18539C204
|
Units/share: 0.008024 → 0.008057 (0.4%) |
| Aug. 17, 2026 | Increased |
DAR — Darling Ingredients Inc
237266101
|
Units/share: 0.01079 → 0.01083 (0.4%) |
| Aug. 17, 2026 | Increased |
DEI — Douglas Emmett Inc
25960P109
|
Units/share: 0.0108 → 0.01086 (0.5%) |
| Aug. 17, 2026 | Increased |
DLR — Digital Realty Trust Inc
253868103
|
Units/share: 0.01285 → 0.0129 (0.4%) |
| Aug. 17, 2026 | Increased |
EMBASSY — Embassy Office Parks REIT
Y2R9YR104
|
Units/share: 0.05813 → 0.0582 (0.1%) |
| Aug. 17, 2026 | Increased |
ENPH — Enphase Energy Inc
29355A107
|
Units/share: 0.008726 → 0.008763 (0.4%) |
| Aug. 17, 2026 | Increased |
ERII — Energy Recovery Inc
29270J100
|
Units/share: 0.003476 → 0.003544 (2.0%) |
| Aug. 17, 2026 | Increased |
FCT — Frasers Centrepoint Trust
Y2642S101
|
Units/share: 0.07613 → 0.07644 (0.4%) |
| Aug. 17, 2026 | Increased |
FSLR — First Solar Inc
336433107
|
Units/share: 0.006937 → 0.006962 (0.4%) |
| Aug. 17, 2026 | Increased |
GFC — Gecina SA
F4268U171
|
Units/share: 0.003003 → 0.003011 (0.3%) |
| Aug. 17, 2026 | Increased |
HIW — Highwoods Properties Inc
431284108
|
Units/share: 0.007487 → 0.007521 (0.5%) |
| Aug. 17, 2026 | Increased |
JBGS — JBG SMITH Properties
46590V100
|
Units/share: 0.003999 → 0.004043 (1.1%) |
| Aug. 17, 2026 | Increased |
JKS — JinkoSolar Holding Co Ltd
47759T100
|
Units/share: 0.001963 → 0.001994 (1.6%) |
| Aug. 17, 2026 | Trimmed |
JPY
CASHJPY06
|
Units/share: 1.021 → -0.0001424 (-100.0%) |
| Aug. 17, 2026 | Increased |
KBH — KB Home
48666K109
|
Units/share: 0.00404 → 0.004059 (0.5%) |
| Aug. 17, 2026 | Increased |
KRC — Kilroy Realty Corp
49427F108
|
Units/share: 0.007243 → 0.007273 (0.4%) |
| Aug. 17, 2026 | Increased |
KREIT — Keppel REIT
Y4740G104
|
Units/share: 0.2021 → 0.2029 (0.4%) |
| Aug. 17, 2026 | Increased |
KSP — Kingspan Group PLC
G52654103
|
Units/share: 0.01041 → 0.01045 (0.3%) |
| Aug. 17, 2026 | Increased |
LCID — Lucid Group Inc
549498202
|
Units/share: 0.01179 → 0.0119 (0.9%) |
| Aug. 17, 2026 | Increased |
LI — Klepierre SA
F5396X102
|
Units/share: 0.01462 → 0.01467 (0.4%) |
| Aug. 17, 2026 | Increased |
LPX — Louisiana-Pacific Corp
546347105
|
Units/share: 0.00427 → 0.004287 (0.4%) |
| Aug. 17, 2026 | Increased |
LREIT — Lendlease Global Commercial REIT
Y5229U100
|
Units/share: 0.1684 → 0.1696 (0.7%) |
| Aug. 17, 2026 | Increased |
MERY — Mercialys SA
F61573105
|
Units/share: 0.006377 → 0.006415 (0.6%) |
| Aug. 17, 2026 | Increased |
MPACT — Mapletree Pan Asia Commercial Trust
Y5759T101
|
Units/share: 0.1436 → 0.1442 (0.4%) |
| Aug. 17, 2026 | Increased |
MTH — Meritage Homes Corp
59001A102
|
Units/share: 0.004418 → 0.004436 (0.4%) |
| Aug. 17, 2026 | Increased |
NRGV — Energy Vault Holdings Inc
29280W109
|
Units/share: 0.008227 → 0.008358 (1.6%) |
| Aug. 17, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.01085 → 0.01089 (0.4%) |
| Aug. 17, 2026 | Increased |
NXT — Nextpower Inc
65290E101
|
Units/share: 0.00984 → 0.009873 (0.3%) |
| Aug. 17, 2026 | Increased |
NXT — NEXTDC Ltd
Q6750Y106
|
Units/share: 0.05168 → 0.05187 (0.4%) |
| Aug. 17, 2026 | Increased |
ORA — Ormat Technologies Inc
686688102
|
Units/share: 0.004132 → 0.00415 (0.4%) |
| Aug. 17, 2026 | Increased |
PDM — Piedmont Realty Trust Inc
720190206
|
Units/share: 0.008474 → 0.008546 (0.8%) |
| Aug. 17, 2026 | Increased |
PSNY — Polestar Automotive Holding UK PLC
731105409
|
Units/share: 0.004389 → 0.004427 (0.9%) |
| Aug. 17, 2026 | Increased |
REX — REX American Resources Corp
761624105
|
Units/share: 0.001955 → 0.001967 (0.6%) |
| Aug. 17, 2026 | Increased |
RIVN — Rivian Automotive Inc
76954A103
|
Units/share: 0.06326 → 0.06349 (0.4%) |
| Aug. 17, 2026 | Increased |
ROCKB — ROCKWOOL A/S
K8254S250
|
Units/share: 0.006389 → 0.006412 (0.4%) |
| Aug. 17, 2026 | Increased |
RUN — Sunrun Inc
86771W105
|
Units/share: 0.01553 → 0.0156 (0.5%) |
| Aug. 17, 2026 | Increased |
SCG — Scentre Group
Q8351E109
|
Units/share: 0.355 → 0.3562 (0.3%) |
| Aug. 17, 2026 | Increased |
SEDG — SolarEdge Technologies Inc
83417M104
|
Units/share: 0.004099 → 0.004121 (0.5%) |
| Aug. 17, 2026 | Increased |
SGM — Sims Ltd
Q8505L116
|
Units/share: 0.01083 → 0.01087 (0.4%) |
| Aug. 17, 2026 | Increased |
SGML — Sigma Lithium Corp
826599102
|
Units/share: 0.004147 → 0.004191 (1.1%) |
| Aug. 17, 2026 | Increased |
SHLS — Shoals Technologies Group Inc
82489W107
|
Units/share: 0.01138 → 0.01146 (0.7%) |
| Aug. 17, 2026 | Increased |
TE — T1 Energy Inc
35834F104
|
Units/share: 0.01183 → 0.01193 (0.9%) |
| Aug. 17, 2026 | Increased |
TILE — Interface Inc
458665304
|
Units/share: 0.003867 → 0.003885 (0.5%) |
| Aug. 17, 2026 | Increased |
TSLA — Tesla Inc
88160R101
|
Units/share: 0.005925 → 0.005946 (0.3%) |
| Aug. 17, 2026 | Increased |
TUYA — Tuya Inc
90114C107
|
Units/share: 0.01742 → 0.01761 (1.1%) |
| Aug. 17, 2026 | Increased |
URW — Unibail-Rodamco-Westfield
F95094581
|
Units/share: 0.007345 → 0.007372 (0.4%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.007458 → 0.00302 (-140.5%) |
| Aug. 17, 2026 | Increased |
VLTSA — Voltalia SA
F98177128
|
Units/share: 0.00219 → 0.002258 (3.1%) |
| Aug. 17, 2026 | Increased |
VNO — Vornado Realty Trust
929042109
|
Units/share: 0.01089 → 0.01093 (0.4%) |
| Aug. 17, 2026 | Increased |
VWS — Vestas Wind Systems A/S
K9773J201
|
Units/share: 0.06521 → 0.06543 (0.3%) |
| Aug. 17, 2026 | Increased |
WMS — Advanced Drainage Systems Inc
00790R104
|
Units/share: 0.004763 → 0.004781 (0.4%) |
| Aug. 17, 2026 | Increased |
WY — Weyerhaeuser Co
962166104
|
Units/share: 0.049 → 0.04917 (0.4%) |
| Aug. 17, 2026 | Increased |
XIFR — XPLR Infrastructure LP
65341B106
|
Units/share: 0.005733 → 0.005778 (0.8%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.135 → 0.133 (-1.5%) |
| Aug. 14, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.01194 → -0.01206 (1.0%) |
| Aug. 14, 2026 | Increased |
JPY
CASHJPY06
|
Units/share: -0.0001424 → 1.021 (-717002.9%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00005688 → -0.007458 (-13213.2%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1325 → 0.135 (1.9%) |
| Aug. 13, 2026 | Trimmed |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: -0.008209 → -0.02536 (208.9%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1291 → 0.1325 (2.6%) |
| Aug. 12, 2026 | Trimmed |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: 0.01462 → -0.008209 (-156.1%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1287 → 0.1291 (0.3%) |
| Aug. 11, 2026 | Trimmed |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: 0.02534 → 0.01462 (-42.3%) |
| Aug. 11, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.002231 → 0.02758 (1136.3%) |
| Aug. 10, 2026 | Exited |
1933520D
Y7256E108
|
Position exited — was 0.0009193 units/share |
| Aug. 10, 2026 | Increased |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: 0.002519 → 0.02534 (906.1%) |
| Aug. 7, 2026 | New |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
New position — 0.002519 units/share |
| Aug. 6, 2026 | Exited |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Position exited — was -0.01143 units/share |
| Aug. 6, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.01366 → 0.002231 (-83.7%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1179 → 0.1287 (9.2%) |
| Aug. 4, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.0001105 → -0.000111 (0.5%) |
| Aug. 4, 2026 | Trimmed |
CHF
CASHCHF02
|
Units/share: -0.00002314 → -0.00002325 (0.4%) |
| Aug. 4, 2026 | Trimmed |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: 0.002848 → -0.01143 (-501.4%) |
| Aug. 4, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.006523 → 0.01366 (109.5%) |
| Aug. 4, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0119 → -0.01194 (0.3%) |
| Aug. 4, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.0004471 → -0.000449 (0.4%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000346 → 0.00005688 (-83.6%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001334 → 0.000346 (-359.3%) |
| July 31, 2026 | New |
1933520D
Y7256E108
|
New position — 0.0009193 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1177 → 0.1179 (0.2%) |
| July 31, 2026 | Increased |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: -0.004292 → 0.002848 (-166.4%) |
| July 31, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00005688 → -0.0001334 (-334.6%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.117 → 0.1177 (0.6%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1262 → 0.117 (-7.3%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1186 → 0.1262 (6.4%) |
| July 27, 2026 | Trimmed |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: 0.004292 → -0.004292 (-200.0%) |
| July 27, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.002231 → 0.006523 (192.4%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1086 → 0.1186 (9.3%) |
| July 23, 2026 | New |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
New position — 0.004292 units/share |
| July 23, 2026 | Trimmed |
JPY
CASHJPY06
|
Units/share: 0.9589 → -0.0001424 (-100.0%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09914 → 0.1086 (9.5%) |
| July 21, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.003969 → -0.0119 (199.9%) |
| July 21, 2026 | Increased |
JPY
CASHJPY06
|
Units/share: -0.0001424 → 0.9589 (-673398.1%) |
| July 21, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.001471 → -0.0004471 (-69.6%) |
| July 20, 2026 | Exited |
601127
Y1586E102
|
Position exited — was 0.006655 units/share |
| July 20, 2026 | Exited |
688223
Y4S532106
|
Position exited — was 0.04138 units/share |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09836 → 0.09914 (0.8%) |
| July 20, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.001288 → -0.0001105 (-108.6%) |
| July 20, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.00382 → -0.003969 (3.9%) |
| July 20, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.004333 → -0.001471 (-134.0%) |
| July 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0009292 → 0.00005688 (-106.1%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09817 → 0.09836 (0.2%) |
| July 17, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.003532 → 0.002231 (-36.8%) |
| July 17, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0119 → -0.00382 (-67.9%) |
| July 17, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.0004471 → 0.004333 (-1069.1%) |
| July 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0009227 → -0.0009292 (0.7%) |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09376 → 0.09817 (4.7%) |
| July 16, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.002392 → 0.001288 (-46.2%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.106 → 0.09376 (-11.5%) |
| July 15, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.001288 → 0.002392 (85.8%) |
| July 15, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.002231 → 0.003532 (58.3%) |
| July 15, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.01067 → -0.0119 (11.6%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002008 → -0.0009227 (-146.0%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03122 → 0.106 (239.5%) |
Showing latest 200 of 501 changes
Institutional owners (13F) 87 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 |
|---|---|---|---|---|---|
| UBS Group AG | $4,351,787 | 21.54% | 92,002 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,279,104 | 11.28% | 48,183 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,330,545 | 6.59% | 28,129 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $1,099,477 | 5.44% | 23,244 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $1,037,081 | 5.13% | 21,925 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $705,081 | 3.49% | 14,906 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $595,065 | 2.95% | 12,749 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $562,885 | 2.79% | 11,900 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $532,140 | 2.63% | 11,250 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $443,544 | 2.20% | 9,377 | Shares | June 30, 2026 |
| National Philanthropic Trust | $419,468 | 2.08% | 8,868 | Shares | June 30, 2026 |
| Cerity Partners LLC | $391,295 | 1.94% | 8,272 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $380,634 | 1.88% | 8,047 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $366,689 | 1.82% | 7,752 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $363,659 | 1.80% | 7,688 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $337,582 | 1.67% | 7,260 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $275,549 | 1.36% | 5,825 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $270,000 | 1.34% | 5,700 | Shares | June 30, 2026 |
| PFG Investments, LLC | $269,987 | 1.34% | 5,708 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $248,353 | 1.23% | 5,275 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $246,771 | 1.22% | 5,217 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $245,269 | 1.21% | 5,185 | Shares | June 30, 2026 |
| Mariner, LLC | $238,805 | 1.18% | 5,049 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $235,334 | 1.16% | 4,988 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $231,218 | 1.14% | 4,888 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $223,647 | 1.11% | 4,728 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $222,317 | 1.10% | 4,700 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $210,362 | 1.04% | 4,447 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $202,095 | 1.00% | 4,241 | Shares | Sept. 30, 2025 |
| Millstone Evans Group, LLC | $182,110 | 0.90% | 3,850 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $168,204 | 0.83% | 3,556 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $156,613 | 0.78% | 3,309 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $125,916 | 0.62% | 2,662 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $111,678 | 0.55% | 2,360 | Shares | June 30, 2026 |
| WealthCollab, LLC | $105,861 | 0.52% | 2,238 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $94,750 | 0.47% | 2,004 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $85,698 | 0.42% | 2,122 | Shares | Dec. 31, 2024 |
| FMR LLC | $79,059 | 0.39% | 1,671 | Shares | June 30, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $69,791 | 0.35% | 1,475 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $61,775 | 0.31% | 1,306 | Shares | June 30, 2026 |
| Sankala Group LLC | $56,078 | 0.28% | 1,204 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $54,917 | 0.27% | 1,161 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $48,839 | 0.24% | 1,033 | Shares | June 30, 2026 |
| HM PAYSON & CO | $48,201 | 0.24% | 1,019 | Shares | June 30, 2026 |
| Allworth Financial LP | $44,937 | 0.22% | 950 | Shares | June 30, 2026 |
| Indiana Trust & Investment Management Co | $41,152 | 0.20% | 870 | Shares | June 30, 2026 |
| CWM, LLC | $30,361 | 0.15% | 640 | Shares | March 31, 2026 |
| HOWE & RUSLING INC | $29,848 | 0.15% | 631 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $27,766 | 0.14% | 587 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $24,124 | 0.12% | 510 | Shares | June 30, 2026 |
| EASTERN BANK | $23,178 | 0.11% | 490 | Shares | June 30, 2026 |
| HOERTKORN RICHARD CHARLES | $21,191 | 0.10% | 448 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $20,197 | 0.10% | 427 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $17,643 | 0.09% | 373 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $14,676 | 0.07% | 308 | Shares | Sept. 30, 2025 |
| GLENMEDE TRUST CO NA | $14,568 | 0.07% | 308 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $14,295 | 0.07% | 300 | Shares | Sept. 30, 2025 |
| TD Waterhouse Canada Inc. | $14,094 | 0.07% | 300 | Shares | June 30, 2026 |
| McMillan Office, Inc. | $11,589 | 0.06% | 245 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $11,023 | 0.05% | 233 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $10,548 | 0.05% | 223 | Shares | June 30, 2026 |
| Piscataqua Savings Bank | $9,460 | 0.05% | 200 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $7,852 | 0.04% | 166 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $7,616 | 0.04% | 161 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,284 | 0.04% | 154 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $5,440 | 0.03% | 115 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $4,730 | 0.02% | 100 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $4,614 | 0.02% | 98 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2,743 | 0.01% | 58 | Shares | June 30, 2026 |
| Money Design Co.,Ltd. | $2,585 | 0.01% | 60,847 | Shares | June 30, 2025 |
| Smartleaf Asset Management LLC | $2,378 | 0.01% | 50 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,754 | 0.01% | 37 | Shares | March 31, 2026 |
| Golden State Wealth Management, LLC | $1,703 | 0.01% | 36 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $1,658 | 0.01% | 35 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,558 | 0.01% | 32,934 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $993 | 0.00% | 21 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $946 | 0.00% | 20 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $473 | 0.00% | 10 | Shares | June 30, 2026 |
| RAELIPSKIE PARTNERSHIP | $473 | 0.00% | 10 | Shares | June 30, 2026 |
| SHP Wealth Management | $426 | 0.00% | 9 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $387 | 0.00% | 8,188 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $143 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $72 | 0.00% | 1 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $11 | 0.00% | 224 | Shares | June 30, 2026 |
| Hanson & Doremus Investment Management | $7 | 0.00% | 140 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $7 | 0.00% | 148 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $6 | 0.00% | 130 | Shares | June 30, 2026 |
Peer funds
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| 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 |
|---|---|
| MAXJ iShares Trust | $147.4M |
| BRIF FIS Trust | $147.4M |
| SPFF Global X Funds | $147.5M |
| BKHY BNY Mellon ETF Trust | $147.8M |
| CHIQ Global X Funds | $148.2M |
| EFFI Harbor ETF Trust | $146.8M |
| VTG VANGUARD MALVERN FUNDS | $146.7M |
| IBIE iShares Trust | $146.3M |
| ACVF ETF Opportunities Trust | $145.6M |
| ACES ALPS ETF Trust | $145.3M |