Invesco Exchange-Traded Fund Trust (PDP)
Management Company · XNAS · Series S000013787 · View on SEC EDGAR ↗
$136.88
As of Aug. 21, 2026
▲ +0.66 (+0.48%)
1-day change
$106.53 – $145.37
52-week range
-0.03%
Premium / Discount
NAV as of Aug. 19, 2026
Net flows (30d): -$13.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.5B
- Holdings
- 103
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 24.85%
- Effective number of positions
- 71.1
- Positions above 1%
- 31
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
PDP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.19% | — |
| 3M | ▲ +9.19% | — |
| 6M | ▲ +5.08% | — |
| YTD | ▲ +17.03% | — |
| 1Y | ▲ +24.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +44.18% | — |
- Volatility 1Y
- 28.73%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.45
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$13.4M
- Quarter ending Apr 2026
- -$25.5M
- Trailing 12 months
- -$127.4M
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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Comfort Systems USA, Inc. | 199908104 | $47.0M | 3.20 | 25,560 | EC | US |
| Apple Inc. | 037833100 | $43.8M | 2.98 | 161,240 | EC | US |
| Amphenol Corp. | 032095101 | $43.4M | 2.95 | 294,604 | EC | US |
| Targa Resources Corp. | 87612G101 | $38.5M | 2.62 | 147,916 | EC | US |
| Quanta Services, Inc. | 74762E102 | $35.8M | 2.43 | 49,147 | EC | US |
| Western Digital Corp. | 958102105 | $34.6M | 2.36 | 79,680 | EC | US |
| Carpenter Technology Corp. | 144285103 | $32.6M | 2.22 | 76,056 | EC | US |
| ATI Inc. | 01741R102 | $30.4M | 2.07 | 195,437 | EC | US |
| Ciena Corp. | 171779309 | $29.8M | 2.03 | 56,467 | EC | US |
| W.W. Grainger, Inc. | 384802104 | $29.3M | 1.99 | 25,240 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $29.1M | 1.98 | 43,236 | EC | IE |
| Howmet Aerospace Inc. | 443201108 | $29.0M | 1.98 | 119,489 | EC | US |
| Trane Technologies PLC | G8994E103 | $27.6M | 1.88 | 56,037 | EC | IE |
| Applied Materials, Inc. | 038222105 | $25.4M | 1.73 | 64,400 | EC | US |
| GE Vernova Inc. | 36828A101 | $24.3M | 1.65 | 22,425 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $23.9M | 1.62 | 26,762 | EC | US |
| Jabil Inc. | 466313103 | $23.1M | 1.57 | 68,567 | EC | US |
| Alphabet Inc. | 02079K305 | $23.1M | 1.57 | 59,976 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $22.9M | 1.56 | 22,547 | EC | US |
| Micron Technology, Inc. | 595112103 | $22.2M | 1.51 | 42,884 | EC | US |
| MasTec, Inc. | 576323109 | $21.0M | 1.43 | 53,220 | EC | US |
| Mueller Industries, Inc. | 624756102 | $20.8M | 1.42 | 153,585 | EC | US |
| APi Group Corp. | 00187Y100 | $19.8M | 1.34 | 432,004 | EC | US |
| Lam Research Corp. | 512807306 | $17.4M | 1.19 | 67,552 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $17.4M | 1.18 | 33,727 | EC | US |
| Caterpillar Inc. | 149123101 | $17.0M | 1.16 | 19,140 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $16.9M | 1.15 | 23,518 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $16.9M | 1.15 | 95,615 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $16.9M | 1.15 | 51,405 | EC | US |
| Invesco Private Prime Fund | — | $16.2M | 1.11 | 16,234,901 | STIV | US |
| Antero Midstream Corp. | 03676B102 | $15.5M | 1.06 | 711,216 | EC | US |
| Teradyne, Inc. | 880770102 | $14.3M | 0.97 | 41,625 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $14.2M | 0.96 | 75,912 | EC | US |
| Bloom Energy Corp. | 093712107 | $14.1M | 0.96 | 49,650 | EC | US |
| Tapestry, Inc. | 876030107 | $13.7M | 0.93 | 94,534 | EC | US |
| Leonardo DRS, Inc. | 52661A108 | $13.4M | 0.91 | 328,874 | EC | US |
| Clean Harbors, Inc. | 184496107 | $13.0M | 0.89 | 41,637 | EC | US |
| US Foods Holding Corp. | 912008109 | $12.9M | 0.88 | 137,825 | EC | US |
| McKesson Corp. | 58155Q103 | $12.9M | 0.88 | 15,789 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $12.4M | 0.84 | 155,965 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $12.2M | 0.83 | 56,174 | EC | US |
| Cloudflare, Inc. | 18915M107 | $11.9M | 0.81 | 58,164 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $11.9M | 0.81 | 14,490 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $11.6M | 0.79 | 7,214 | EC | US |
| Nextpower Inc. | 65290E101 | $11.6M | 0.79 | 97,431 | EC | US |
| Netflix, Inc. | 64110L106 | $11.6M | 0.79 | 123,664 | EC | US |
| Albemarle Corp. | 012653101 | $11.5M | 0.78 | 58,273 | EC | US |
| Dycom Industries, Inc. | 267475101 | $11.4M | 0.77 | 27,492 | EC | US |
| General Electric Co. | 369604301 | $11.1M | 0.75 | 38,181 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $11.0M | 0.75 | 12,143 | EC | US |
Page 1
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Sector breakdown
Industrials
46.3%
Technology
15.1%
Health Care
6.8%
Energy
6.5%
Retail
5.5%
Consumer Discretionary
3.8%
Communications
2.5%
Materials
2.4%
Communication Services
2.3%
Financial Services
2.1%
Real Estate
1.3%
Financials
1.1%
Consumer products
0.6%
Logistics & Transportation
0.5%
Consumer Staples
0.5%
Telecommunication
0.5%
Other/Unmapped
2.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09873 → 0.1017 (3.0%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09371 → 0.09873 (5.4%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02881 → 0.02886 (0.2%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1266 → 0.09371 (-26.0%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.126 → 0.1266 (0.5%) |
| Aug. 12, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02871 → 0.02881 (0.4%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1224 → 0.126 (3.0%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1222 → 0.1224 (0.2%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1157 → 0.1222 (5.7%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1168 → 0.1157 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02887 → 0.02871 (-0.6%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1164 → 0.1168 (0.3%) |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02898 → 0.02887 (-0.4%) |
| Aug. 5, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000009158 → 0.00000009259 (1.1%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1161 → 0.1164 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02932 → 0.02898 (-1.2%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1088 → 0.1161 (6.7%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02896 → 0.02932 (1.2%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1037 → 0.1088 (4.9%) |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000003077 → 0.02896 (941015.7%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1032 → 0.1037 (0.5%) |
| July 30, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000003072 → 0.000003077 (0.2%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1039 → 0.1032 (-0.7%) |
| July 28, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000001768 → 0.000003072 (-273.7%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1036 → 0.1039 (0.4%) |
| July 27, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00001004 → -0.000001768 (-82.4%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1032 → 0.1036 (0.4%) |
| July 24, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00001002 → -0.00001004 (0.2%) |
| July 22, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1002 → 0.1032 (2.9%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09939 → 0.1002 (0.8%) |
| July 21, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0004048 → -0.00001002 (-102.5%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09902 → 0.09939 (0.4%) |
| July 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0004122 → 0.0004048 (-1.8%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1404 → 0.09902 (-29.5%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0009055 → 0.0004122 (-54.5%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1394 → 0.1404 (0.7%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000004388 → 0.0009055 (20533.7%) |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.139 → 0.1394 (0.3%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000657 → 0.000004388 (-99.3%) |
| July 10, 2026 | New |
AAPL — Apple Inc
037833100
|
New position — 0.0149 units/share |
| July 10, 2026 | New |
AEIS — Advanced Energy Industries Inc
007973100
|
New position — 0.002951 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.139 units/share |
| July 10, 2026 | New |
AMAT — Applied Materials Inc
038222105
|
New position — 0.004773 units/share |
| July 10, 2026 | New |
AMD — Advanced Micro Devices Inc
007903107
|
New position — 0.00284 units/share |
| July 10, 2026 | New |
AME — AMETEK Inc
031100100
|
New position — 0.003884 units/share |
| July 10, 2026 | New |
AMG — Affiliated Managers Group Inc
008252108
|
New position — 0.00221 units/share |
| July 10, 2026 | New |
AMKR — Amkor Technology Inc
031652100
|
New position — 0.01436 units/share |
| July 10, 2026 | New |
ANET — Arista Networks Inc
040413205
|
New position — 0.01171 units/share |
| July 10, 2026 | New |
APH — Amphenol Corp
032095101
|
New position — 0.02515 units/share |
| July 10, 2026 | New |
ARWR — Arrowhead Pharmaceuticals Inc
04280A100
|
New position — 0.02174 units/share |
| July 10, 2026 | New |
ATI — ATI Inc
01741R102
|
New position — 0.0157 units/share |
| July 10, 2026 | New |
AXSM — Axsome Therapeutics Inc
05464T104
|
New position — 0.003916 units/share |
| July 10, 2026 | New |
BNY — Bank of New York Mellon Corp/The
064058100
|
New position — 0.005699 units/share |
| July 10, 2026 | New |
BPOP — Popular Inc
733174700
|
New position — 0.005336 units/share |
| July 10, 2026 | New |
BWA — BorgWarner Inc
099724106
|
New position — 0.01157 units/share |
| July 10, 2026 | New |
CASY — Casey's General Stores Inc
147528103
|
New position — 0.001305 units/share |
| July 10, 2026 | New |
CAT — Caterpillar Inc
149123101
|
New position — 0.001486 units/share |
| July 10, 2026 | New |
CLH — Clean Harbors Inc
184496107
|
New position — 0.003578 units/share |
| July 10, 2026 | New |
CMI — Cummins Inc
231021106
|
New position — 0.001221 units/share |
| July 10, 2026 | New |
CNC — Centene Corp
15135B101
|
New position — 0.0138 units/share |
| July 10, 2026 | New |
COHR — Coherent Corp
19247G107
|
New position — 0.00439 units/share |
| July 10, 2026 | New |
COST — Costco Wholesale Corp
22160K105
|
New position — 0.002007 units/share |
| July 10, 2026 | New |
CRDO — Credo Technology Group Holding Ltd
G25457105
|
New position — 0.003668 units/share |
| July 10, 2026 | New |
CRS — Carpenter Technology Corp
144285103
|
New position — 0.005929 units/share |
| July 10, 2026 | New |
CRWD — Crowdstrike Holdings Inc
22788C105
|
New position — 0.004643 units/share |
| July 10, 2026 | New |
CSCO — Cisco Systems Inc
17275R102
|
New position — 0.00699 units/share |
| July 10, 2026 | New |
CVS — CVS Health Corp
126650100
|
New position — 0.008132 units/share |
| July 10, 2026 | New |
CW — Curtiss-Wright Corp
231561101
|
New position — 0.001742 units/share |
| July 10, 2026 | New |
DDOG — Datadog Inc
23804L103
|
New position — 0.003654 units/share |
| July 10, 2026 | New |
DELL — Dell Technologies Inc
24703L202
|
New position — 0.003023 units/share |
| July 10, 2026 | New |
DINO — HF Sinclair Corp
403949100
|
New position — 0.01174 units/share |
| July 10, 2026 | New |
DTM — DT Midstream Inc
23345M107
|
New position — 0.005769 units/share |
| July 10, 2026 | New |
DY — Dycom Industries Inc
267475101
|
New position — 0.002434 units/share |
| July 10, 2026 | New |
EME — EMCOR Group Inc
29084Q100
|
New position — 0.002262 units/share |
| July 10, 2026 | New |
ENTG — Entegris Inc
29362U104
|
New position — 0.005351 units/share |
| July 10, 2026 | New |
ETN — Eaton Corp PLC
G29183103
|
New position — 0.002156 units/share |
| July 10, 2026 | New |
EWBC — East West Bancorp Inc
27579R104
|
New position — 0.00604 units/share |
| July 10, 2026 | New |
EXEL — Exelixis Inc
30161Q104
|
New position — 0.01521 units/share |
| July 10, 2026 | New |
FCX — Freeport-McMoRan Inc
35671D857
|
New position — 0.01105 units/share |
| July 10, 2026 | New |
FIX — Comfort Systems USA Inc
199908104
|
New position — 0.002012 units/share |
| July 10, 2026 | New |
FTNT — Fortinet Inc
34959E109
|
New position — 0.005573 units/share |
| July 10, 2026 | New |
GH — Guardant Health Inc
40131M109
|
New position — 0.01406 units/share |
| July 10, 2026 | New |
GLW — Corning Inc
219350105
|
New position — 0.006554 units/share |
| July 10, 2026 | New |
GNRC — Generac Holdings Inc
368736104
|
New position — 0.002965 units/share |
| July 10, 2026 | New |
GOOGL — Alphabet Inc
02079K305
|
New position — 0.004683 units/share |
| July 10, 2026 | New |
GS — Goldman Sachs Group Inc/The
38141G104
|
New position — 0.0009101 units/share |
| July 10, 2026 | New |
GWW — WW Grainger Inc
384802104
|
New position — 0.001864 units/share |
| July 10, 2026 | New |
HEI — HEICO Corp
422806109
|
New position — 0.00229 units/share |
| July 10, 2026 | New |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
New position — 0.002456 units/share |
| July 10, 2026 | New |
HOOD — Robinhood Markets Inc
770700102
|
New position — 0.02242 units/share |
| July 10, 2026 | New |
HWM — Howmet Aerospace Inc
443201108
|
New position — 0.008942 units/share |
| July 10, 2026 | New |
IBKR — Interactive Brokers Group Inc
45841N107
|
New position — 0.01231 units/share |
| July 10, 2026 | New |
INTC — Intel Corp
458140100
|
New position — 0.01335 units/share |
| July 10, 2026 | New |
IRM — Iron Mountain Inc
46284V101
|
New position — 0.007362 units/share |
| July 10, 2026 | New |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
New position — 0.003446 units/share |
| July 10, 2026 | New |
JBL — Jabil Inc
466313103
|
New position — 0.005371 units/share |
| July 10, 2026 | New |
JCI — Johnson Controls International plc
G51502105
|
New position — 0.00541 units/share |
| July 10, 2026 | New |
KEYS — Keysight Technologies Inc
49338L103
|
New position — 0.00235 units/share |
| July 10, 2026 | New |
KLAC — KLA Corp
482480100
|
New position — 0.006254 units/share |
| July 10, 2026 | New |
LRCX — Lam Research Corp
512807306
|
New position — 0.005168 units/share |
| July 10, 2026 | New |
LSCC — Lattice Semiconductor Corp
518415104
|
New position — 0.006815 units/share |
| July 10, 2026 | New |
MAR — Marriott International Inc/MD
571903202
|
New position — 0.002257 units/share |
| July 10, 2026 | New |
MCHP — Microchip Technology Inc
595017104
|
New position — 0.008331 units/share |
| July 10, 2026 | New |
MKSI — MKS Inc
55306N104
|
New position — 0.003734 units/share |
| July 10, 2026 | New |
MLI — Mueller Industries Inc
624756102
|
New position — 0.02216 units/share |
| July 10, 2026 | New |
MOD — Modine Manufacturing Co
607828100
|
New position — 0.003571 units/share |
| July 10, 2026 | New |
MOG/A — Moog Inc
615394202
|
New position — 0.002958 units/share |
| July 10, 2026 | New |
MPWR — Monolithic Power Systems Inc
609839105
|
New position — 0.0006257 units/share |
| July 10, 2026 | New |
MRNA — Moderna Inc
60770K107
|
New position — 0.0156 units/share |
| July 10, 2026 | New |
MRVL — Marvell Technology Inc
573874104
|
New position — 0.004473 units/share |
| July 10, 2026 | New |
MS — Morgan Stanley
617446448
|
New position — 0.003424 units/share |
| July 10, 2026 | New |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
New position — 0.008379 units/share |
| July 10, 2026 | New |
MU — Micron Technology Inc
595112103
|
New position — 0.002818 units/share |
| July 10, 2026 | New |
NET — Cloudflare Inc
18915M107
|
New position — 0.004737 units/share |
| July 10, 2026 | New |
ON — ON Semiconductor Corp
682189105
|
New position — 0.008262 units/share |
| July 10, 2026 | New |
ONTO — Onto Innovation Inc
683344105
|
New position — 0.003318 units/share |
| July 10, 2026 | New |
PANW — Palo Alto Networks Inc
697435105
|
New position — 0.002801 units/share |
| July 10, 2026 | New |
PWR — Quanta Services Inc
74762E102
|
New position — 0.003813 units/share |
| July 10, 2026 | New |
Q — Qnity Electronics Inc
74743L100
|
New position — 0.005166 units/share |
| July 10, 2026 | New |
RBC — RBC Bearings Inc
75524B104
|
New position — 0.001507 units/share |
| July 10, 2026 | New |
ROIV — Roivant Sciences Ltd
G76279101
|
New position — 0.03127 units/share |
| July 10, 2026 | New |
RS — Reliance Inc
759509102
|
New position — 0.002153 units/share |
| July 10, 2026 | New |
RVMD — Revolution Medicines Inc
76155X100
|
New position — 0.007563 units/share |
| July 10, 2026 | New |
SNDK — Sandisk Corp
80004C200
|
New position — 0.002158 units/share |
| July 10, 2026 | New |
SNX — TD SYNNEX Corp
87162W100
|
New position — 0.003003 units/share |
| July 10, 2026 | New |
STLD — Steel Dynamics Inc
858119100
|
New position — 0.002932 units/share |
| July 10, 2026 | New |
STRL — Sterling Infrastructure Inc
859241101
|
New position — 0.002381 units/share |
| July 10, 2026 | New |
STX — Seagate Technology Holdings PLC
G7997R103
|
New position — 0.002866 units/share |
| July 10, 2026 | New |
TER — Teradyne Inc
880770102
|
New position — 0.003234 units/share |
| July 10, 2026 | New |
TLN — Talen Energy Corp
87422Q109
|
New position — 0.001903 units/share |
| July 10, 2026 | New |
TRGP — Targa Resources Corp
87612G101
|
New position — 0.01431 units/share |
| July 10, 2026 | New |
TT — Trane Technologies PLC
G8994E103
|
New position — 0.004754 units/share |
| July 10, 2026 | New |
TTMI — TTM Technologies Inc
87305R109
|
New position — 0.01296 units/share |
| July 10, 2026 | New |
TXN — Texas Instruments Inc
882508104
|
New position — 0.002568 units/share |
| July 10, 2026 | New |
URI — United Rentals Inc
911363109
|
New position — 0.0015 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.000657 units/share |
| July 10, 2026 | New |
VLO — Valero Energy Corp
91913Y100
|
New position — 0.003211 units/share |
| July 10, 2026 | New |
WAB — Westinghouse Air Brake Technologies Corp
929740108
|
New position — 0.003177 units/share |
| July 10, 2026 | New |
WCC — WESCO International Inc
95082P105
|
New position — 0.002217 units/share |
| July 10, 2026 | New |
WDC — Western Digital Corp
958102105
|
New position — 0.005028 units/share |
| July 10, 2026 | New |
WWD — Woodward Inc
980745103
|
New position — 0.002511 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000009158 units/share |
Institutional owners (13F) 239 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $134,759,896 | 16.89% | 888,155 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $80,539,331 | 10.09% | 530,807 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56,129,020 | 7.04% | 369,927 | Shares | June 30, 2026 |
| LPL Financial LLC | $42,989,501 | 5.39% | 283,329 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $37,523,692 | 4.70% | 247,279 | Shares | June 30, 2026 |
| Summit Financial, LLC | $31,376,658 | 3.93% | 206,793 | Shares | June 30, 2026 |
| UBS Group AG | $27,240,390 | 3.41% | 179,532 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $23,572,493 | 2.95% | 155,358 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,215,223 | 2.78% | 146,413 | Shares | June 30, 2026 |
| Savant Capital, LLC | $19,796,544 | 2.48% | 130,472 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $19,588,646 | 2.46% | 129,102 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $19,002,723 | 2.38% | 125,241 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $17,908,652 | 2.24% | 118,032 | Shares | June 30, 2026 |
| Strid Group, LLC | $16,061,663 | 2.01% | 105,857 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,036,945 | 1.38% | 77,428 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,773,427 | 1.35% | 71,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,008,143 | 1.25% | 65,960 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,637,625 | 1.21% | 63,518 | Shares | June 30, 2026 |
| &PARTNERS | $8,959,422 | 1.12% | 59,063 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,121,998 | 1.02% | 53,529 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $7,833,961 | 0.98% | 51,631 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $6,489,073 | 0.81% | 42,767 | Shares | June 30, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $5,912,766 | 0.74% | 38,969 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $5,151,787 | 0.65% | 33,954 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,691,057 | 0.59% | 30,917 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $4,352,527 | 0.55% | 28,686 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $4,330,610 | 0.54% | 28,541 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,134,339 | 0.52% | 27,248 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $4,092,765 | 0.51% | 26,974 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $3,702,869 | 0.46% | 24,711 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $3,563,379 | 0.45% | 23,485 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,409,955 | 0.43% | 22,474 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,300,128 | 0.41% | 21,750 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,230,740 | 0.40% | 21,292 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $3,145,818 | 0.39% | 20,733 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $3,055,690 | 0.38% | 20,139 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,050,187 | 0.38% | 20,103 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,759,854 | 0.35% | 18,189 | Shares | June 30, 2026 |
| G&S Capital LLC | $2,706,885 | 0.34% | 27,074 | Shares | March 31, 2025 |
| Global Retirement Partners, LLC | $2,695,009 | 0.34% | 17,762 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,583,406 | 0.32% | 17,026 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $2,544,102 | 0.32% | 16,767 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,536,342 | 0.32% | 16,716 | Shares | June 30, 2026 |
| PFG Investments, LLC | $2,296,856 | 0.29% | 15,138 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $2,209,295 | 0.28% | 18,971 | Shares | Dec. 31, 2025 |
| Focus Partners Wealth | $2,063,684 | 0.26% | 13,601 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $1,984,162 | 0.25% | 13,077 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,922,022 | 0.24% | 12,667 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,837,546 | 0.23% | 12,104 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,799,692 | 0.23% | 11,861 | Shares | June 30, 2026 |
| Heirloom Wealth Management | $1,667,664 | 0.21% | 10,991 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $1,642,798 | 0.21% | 10,827 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,630,279 | 0.20% | 10,745 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,608,641 | 0.20% | 10,602 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,567,000 | 0.20% | 10,329 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $1,538,087 | 0.19% | 10,137 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,503,796 | 0.19% | 9,911 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,471,781 | 0.18% | 9,700 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $1,449,916 | 0.18% | 10,712 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,403,654 | 0.18% | 9,251 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,393,944 | 0.17% | 9,187 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,254,048 | 0.16% | 8,265 | Shares | June 30, 2026 |
| Creative Planning | $1,253,768 | 0.16% | 8,263 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $1,248,075 | 0.16% | 8,226 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,228,901 | 0.15% | 8,094 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $1,220,442 | 0.15% | 8,044 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,218,240 | 0.15% | 8,029 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,155,272 | 0.14% | 7,614 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,144,185 | 0.14% | 7,541 | Shares | June 30, 2026 |
| FMR LLC | $1,095,488 | 0.14% | 7,220 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,087,145 | 0.14% | 7,165 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,086,539 | 0.14% | 7,161 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,035,977 | 0.13% | 6,828 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,025,695 | 0.13% | 6,760 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $997,473 | 0.13% | 6,574 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $981,603 | 0.12% | 6,469 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $948,831 | 0.12% | 6,253 | Shares | June 30, 2026 |
| Mullooly Asset Management, Inc. | $932,407 | 0.12% | 6,148 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $880,034 | 0.11% | 5,800 | Put option | June 30, 2026 |
| EWA, LLC | $865,771 | 0.11% | 5,706 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $845,895 | 0.11% | 5,575 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $832,998 | 0.10% | 5,490 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $832,543 | 0.10% | 5,487 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $828,034 | 0.10% | 8,282 | Shares | March 31, 2025 |
| HighTower Advisors, LLC | $820,475 | 0.10% | 5,407 | Shares | June 30, 2026 |
| MorganRosel Wealth Management, LLC | $803,172 | 0.10% | 5,293 | Shares | June 30, 2026 |
| Spire Wealth Management | $801,724 | 0.10% | 5,284 | Shares | June 30, 2026 |
| Millennium Capital Advisors, LLC | $798,616 | 0.10% | 5,263 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $793,774 | 0.10% | 6,574 | Shares | March 31, 2026 |
| Prosperity Financial Group, Inc. | $783,676 | 0.10% | 5,164 | Shares | June 30, 2026 |
| WMS Partners, LLC | $766,722 | 0.10% | 7,125 | Shares | Dec. 31, 2024 |
| WealthBridge Capital Management, LLC | $748,029 | 0.09% | 4,930 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $720,145 | 0.09% | 4,746 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $688,397 | 0.09% | 4,537 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $666,853 | 0.08% | 4,395 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $663,060 | 0.08% | 4,370 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $662,757 | 0.08% | 4,368 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $655,625 | 0.08% | 4,321 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $652,726 | 0.08% | 4,302 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $637,721 | 0.08% | 4,203 | Shares | June 30, 2026 |
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