Invesco Exchange-Traded Fund Trust (PBP)
Management Company · BATS · Series S000020214 · View on SEC EDGAR ↗
Net flows (30d): +$18.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $337.5M
- Holdings
- 505
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.92%
- Effective number of positions
- 45.9
- Positions above 1%
- 13
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)
- +$10.0M
- Quarter ending Apr 2026
- +$9.8M
- Trailing 12 months
- +$193.1M
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 505 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EOG Resources, Inc. | 26875P101 | $422K | 0.13 | 3,002 | EC | US |
| Hilton Worldwide Holdings Inc. | 43300A203 | $411K | 0.12 | 1,269 | EC | US |
| Ciena Corp. | 171779309 | $411K | 0.12 | 779 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $410K | 0.12 | 1,276 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $410K | 0.12 | 2,993 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $409K | 0.12 | 1,393 | EC | NL |
| Ross Stores, Inc. | 778296103 | $408K | 0.12 | 1,789 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $405K | 0.12 | 1,633 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $403K | 0.12 | 917 | EC | US |
| Phillips 66 | 718546104 | $400K | 0.12 | 2,230 | EC | US |
| KKR & Co. Inc. | 48251W104 | $396K | 0.12 | 3,799 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $395K | 0.12 | 558 | EC | US |
| Norfolk Southern Corp. | 655844108 | $393K | 0.12 | 1,243 | EC | US |
| Moody's Corp. | 615369105 | $392K | 0.12 | 849 | EC | US |
| General Motors Co. | 37045V100 | $385K | 0.11 | 5,003 | EC | US |
| Baker Hughes Co. | 05722G100 | $381K | 0.11 | 5,468 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $381K | 0.11 | 4,460 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $376K | 0.11 | 866 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $375K | 0.11 | 1,452 | EC | US |
| Warner Bros. Discovery, Inc. | 934423104 | $371K | 0.11 | 13,715 | EC | US |
| Aon PLC | G0403H108 | $370K | 0.11 | 1,187 | EC | IE |
| Air Products and Chemicals, Inc. | 009158106 | $370K | 0.11 | 1,232 | EC | US |
| Ecolab Inc. | 278865100 | $368K | 0.11 | 1,411 | EC | US |
| Royal Caribbean Cruises Ltd. | V7780T103 | $367K | 0.11 | 1,392 | EC | LR |
| Simon Property Group, Inc. | 828806109 | $366K | 0.11 | 1,799 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $365K | 0.11 | 1,197 | EC | US |
| TransDigm Group Inc. | 893641100 | $363K | 0.11 | 313 | EC | US |
| Truist Financial Corp. | 89832Q109 | $360K | 0.11 | 6,986 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $359K | 0.11 | 1,787 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $359K | 0.11 | 195 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $356K | 0.11 | 395 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $356K | 0.11 | 10,834 | EC | US |
| DoorDash, Inc. | 25809K105 | $349K | 0.10 | 2,068 | EC | US |
| PACCAR Inc. | 693718108 | $345K | 0.10 | 2,907 | EC | US |
| TE Connectivity PLC | G87052109 | $344K | 0.10 | 1,624 | EC | IE |
| Dell Technologies Inc. | 24703L202 | $344K | 0.10 | 1,645 | EC | US |
| Sempra | 816851109 | $344K | 0.10 | 3,612 | EC | US |
| AutoZone, Inc. | 053332102 | $341K | 0.10 | 92 | EC | US |
| United Rentals, Inc. | 911363109 | $335K | 0.10 | 349 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $332K | 0.10 | 949 | EC | US |
| Coherent Corp. | 19247G107 | $332K | 0.10 | 1,037 | EC | US |
| Cencora, Inc. | 03073E105 | $331K | 0.10 | 1,076 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $331K | 0.10 | 1,033 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $331K | 0.10 | 2,570 | EC | US |
| Airbnb, Inc. | 009066101 | $329K | 0.10 | 2,344 | EC | US |
| Cintas Corp. | 172908105 | $329K | 0.10 | 1,881 | EC | US |
| Realty Income Corp. | 756109104 | $327K | 0.10 | 5,091 | EC | US |
| Target Corp. | 87612E106 | $325K | 0.10 | 2,506 | EC | US |
| ONEOK, Inc. | 682680103 | $322K | 0.10 | 3,482 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $319K | 0.09 | 4,373 | EC | US |
Page 4
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Sector breakdown
Technology
33.4%
Communication Services
10.5%
Industrials
9.9%
Health Care
8.7%
Retail
8.0%
Financial Services
5.7%
Financials
5.1%
Consumer Discretionary
4.0%
Energy
3.6%
Utilities
2.4%
Consumer Staples
2.1%
Real Estate
2.0%
Materials
1.6%
Communications
1.3%
Consumer products
1.1%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001864 → 0.0007505 (-59.7%) |
| Aug. 20, 2026 | Increased |
CHTR — Charter Communications Inc
16119P108
|
Units/share: 0.0000309 → 0.00004111 (33.1%) |
| Aug. 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002199 → 0.0000218 (-0.9%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001588 → 0.001864 (17.4%) |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002161 → 0.00002199 (1.7%) |
| Aug. 18, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.00008233 → 0.00008105 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
A — Agilent Technologies Inc
00846U101
|
Units/share: 0.0001027 → 0.0001025 (-0.1%) |
| Aug. 18, 2026 | Increased |
ABNB — Airbnb Inc
009066101
|
Units/share: 0.000152 → 0.0001523 (0.2%) |
| Aug. 18, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd
G0450A105
|
Units/share: 0.0001263 → 0.0001261 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ADBE — Adobe Inc
00724F101
|
Units/share: 0.0001467 → 0.0001466 (-0.1%) |
| Aug. 18, 2026 | Increased |
ADM — Archer-Daniels-Midland Co
039483102
|
Units/share: 0.0001751 → 0.0001754 (0.1%) |
| Aug. 18, 2026 | Increased |
ADSK — Autodesk Inc
052769106
|
Units/share: 0.00007683 → 0.0000769 (0.1%) |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005193 → 0.001588 (-69.4%) |
| Aug. 18, 2026 | Increased |
AIZ — Assurant Inc
04621X108
|
Units/share: 0.00001811 → 0.00001814 (0.2%) |
| Aug. 18, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co
363576109
|
Units/share: 0.00009358 → 0.00009325 (-0.4%) |
| Aug. 18, 2026 | Increased |
AKAM — Akamai Technologies Inc
00971T101
|
Units/share: 0.00005308 → 0.00005319 (0.2%) |
| Aug. 18, 2026 | Trimmed |
ALB — Albemarle Corp
012653101
|
Units/share: 0.00004277 → 0.00004272 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ALGN — Align Technology Inc
016255101
|
Units/share: 0.00002403 → 0.00002396 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALL — Allstate Corp/The
020002101
|
Units/share: 0.00009377 → 0.00009344 (-0.4%) |
| Aug. 18, 2026 | Increased |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.00003157 → 0.0000317 (0.4%) |
| Aug. 18, 2026 | Trimmed |
AMCR — Amcor PLC
G0250X149
|
Units/share: 0.0001678 → 0.0001676 (-0.1%) |
| Aug. 18, 2026 | Increased |
AMP — Ameriprise Financial Inc
03076C106
|
Units/share: 0.00003277 → 0.00003288 (0.3%) |
| Aug. 18, 2026 | Trimmed |
AMT — American Tower Corp
03027X100
|
Units/share: 0.0001691 → 0.0001689 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
APO — Apollo Global Management Inc
03769M106
|
Units/share: 0.0001674 → 0.0001672 (-0.1%) |
| Aug. 18, 2026 | Increased |
APP — AppLovin Corp
03831W108
|
Units/share: 0.00009779 → 0.00009789 (0.1%) |
| Aug. 18, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Units/share: 0.00005714 → 0.00005721 (0.1%) |
| Aug. 18, 2026 | Increased |
ARES — Ares Management Corp
03990B101
|
Units/share: 0.00007676 → 0.00007684 (0.1%) |
| Aug. 18, 2026 | Trimmed |
AVY — Avery Dennison Corp
053611109
|
Units/share: 0.00002755 → 0.00002743 (-0.4%) |
| Aug. 18, 2026 | Increased |
AWK — American Water Works Co Inc
030420103
|
Units/share: 0.00007132 → 0.00007146 (0.2%) |
| Aug. 18, 2026 | Trimmed |
AXON — Axon Enterprise Inc
05464C101
|
Units/share: 0.00002899 → 0.00002885 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
AXP — American Express Co
025816109
|
Units/share: 0.0001936 → 0.0001934 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AZO — AutoZone Inc
053332102
|
Units/share: 0.000005723 → 0.000005635 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
BA — Boeing Co/The
097023105
|
Units/share: 0.0002864 → 0.0002861 (-0.1%) |
| Aug. 18, 2026 | Increased |
BBY — Best Buy Co Inc
086516101
|
Units/share: 0.00007151 → 0.00007164 (0.2%) |
| Aug. 18, 2026 | Increased |
BEN — Franklin Templeton Inc
354613101
|
Units/share: 0.0001118 → 0.0001119 (0.1%) |
| Aug. 18, 2026 | Trimmed |
BG — Bunge Global SA
H11356104
|
Units/share: 0.00004906 → 0.00004892 (-0.3%) |
| Aug. 18, 2026 | Increased |
BIIB — Biogen Inc
09062X103
|
Units/share: 0.00005384 → 0.00005393 (0.2%) |
| Aug. 18, 2026 | Increased |
BLDR — Builders FirstSource Inc
12008R107
|
Units/share: 0.00003909 → 0.00003913 (0.1%) |
| Aug. 18, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc
11133T103
|
Units/share: 0.00004197 → 0.00004192 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BRO — Brown & Brown Inc
115236101
|
Units/share: 0.0001058 → 0.0001056 (-0.2%) |
| Aug. 18, 2026 | Increased |
BXP — BXP Inc
101121101
|
Units/share: 0.00005409 → 0.00005418 (0.2%) |
| Aug. 18, 2026 | Trimmed |
CAH — Cardinal Health Inc
14149Y108
|
Units/share: 0.00008505 → 0.00008489 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CASY — Casey's General Stores Inc
147528103
|
Units/share: 0.00001352 → 0.0000135 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CAT — Caterpillar Inc
149123101
|
Units/share: 0.0001672 → 0.0001671 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CB — Chubb Ltd
H1467J104
|
Units/share: 0.0001314 → 0.0001312 (-0.1%) |
| Aug. 18, 2026 | Increased |
CBOE — Cboe Global Markets Inc
12503M108
|
Units/share: 0.00003816 → 0.0000382 (0.1%) |
| Aug. 18, 2026 | Trimmed |
CBRE — CBRE Group Inc
12504L109
|
Units/share: 0.0001063 → 0.0001061 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CDW — CDW Corp/DE
12514G108
|
Units/share: 0.00004623 → 0.00004613 (-0.2%) |
| Aug. 18, 2026 | Increased |
CF — CF Industries Holdings Inc
125269100
|
Units/share: 0.00005597 → 0.00005604 (0.1%) |
| Aug. 18, 2026 | Increased |
CFG — Citizens Financial Group Inc
174610105
|
Units/share: 0.0001538 → 0.0001539 (0.1%) |
| Aug. 18, 2026 | Trimmed |
CHD — Church & Dwight Co Inc
171340102
|
Units/share: 0.00008591 → 0.00008582 (-0.1%) |
| Aug. 18, 2026 | Increased |
CHTR — Charter Communications Inc
16119P108
|
Units/share: 0.00003075 → 0.0000309 (0.5%) |
| Aug. 18, 2026 | Increased |
CIEN — Ciena Corp
171779309
|
Units/share: 0.00005145 → 0.00005158 (0.3%) |
| Aug. 18, 2026 | Increased |
CINF — Cincinnati Financial Corp
172062101
|
Units/share: 0.00005635 → 0.00005641 (0.1%) |
| Aug. 18, 2026 | Trimmed |
CLX — Clorox Co/The
189054109
|
Units/share: 0.00004384 → 0.00004378 (-0.1%) |
| Aug. 18, 2026 | Increased |
CMI — Cummins Inc
231021106
|
Units/share: 0.00005013 → 0.00005028 (0.3%) |
| Aug. 18, 2026 | Increased |
CMS — CMS Energy Corp
125896100
|
Units/share: 0.0001125 → 0.0001126 (0.1%) |
| Aug. 18, 2026 | Increased |
CNC — Centene Corp
15135B101
|
Units/share: 0.0001707 → 0.000171 (0.2%) |
| Aug. 18, 2026 | Trimmed |
COF — Capital One Financial Corp
14040H105
|
Units/share: 0.0002262 → 0.0002259 (-0.1%) |
| Aug. 18, 2026 | Increased |
COHR — Coherent Corp
19247G107
|
Units/share: 0.00007113 → 0.00007127 (0.2%) |
| Aug. 18, 2026 | Increased |
COO — Cooper Cos Inc/The
216648501
|
Units/share: 0.00007126 → 0.00007139 (0.2%) |
| Aug. 18, 2026 | Increased |
COR — Cencora Inc
03073E105
|
Units/share: 0.00007075 → 0.0000709 (0.2%) |
| Aug. 18, 2026 | Trimmed |
CPAY — Corpay Inc
219948106
|
Units/share: 0.00002365 → 0.00002359 (-0.2%) |
| Aug. 18, 2026 | Increased |
CPT — Camden Property Trust
133131102
|
Units/share: 0.00003667 → 0.00003672 (0.1%) |
| Aug. 18, 2026 | Increased |
CRL — Charles River Laboratories International Inc
159864107
|
Units/share: 0.00001761 → 0.00001765 (0.2%) |
| Aug. 18, 2026 | Trimmed |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Units/share: 0.00037 → 0.0003696 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CSGP — CoStar Group Inc
22160N109
|
Units/share: 0.0001482 → 0.0001479 (-0.2%) |
| Aug. 18, 2026 | Increased |
CTSH — Cognizant Technology Solutions Corp
192446102
|
Units/share: 0.0001724 → 0.0001726 (0.1%) |
| Aug. 18, 2026 | Trimmed |
DD — DuPont de Nemours Inc
26614N201
|
Units/share: 0.00004937 → 0.00004923 (-0.3%) |
| Aug. 18, 2026 | Increased |
DE — Deere & Co
244199105
|
Units/share: 0.00009111 → 0.00009133 (0.2%) |
| Aug. 18, 2026 | Increased |
DECK — Deckers Outdoor Corp
243537107
|
Units/share: 0.00005195 → 0.00005207 (0.2%) |
| Aug. 18, 2026 | Trimmed |
DELL — Dell Technologies Inc
24703L202
|
Units/share: 0.000105 → 0.0001048 (-0.1%) |
| Aug. 18, 2026 | Increased |
DHI — DR Horton Inc
23331A109
|
Units/share: 0.00009594 → 0.00009604 (0.1%) |
| Aug. 18, 2026 | Trimmed |
DLR — Digital Realty Trust Inc
253868103
|
Units/share: 0.0001263 → 0.0001261 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DLTR — Dollar Tree Inc
256746108
|
Units/share: 0.00006566 → 0.00006557 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DOV — Dover Corp
260003108
|
Units/share: 0.00004868 → 0.00004854 (-0.3%) |
| Aug. 18, 2026 | Increased |
DPZ — Domino's Pizza Inc
25754A201
|
Units/share: 0.00001119 → 0.00001133 (1.2%) |
| Aug. 18, 2026 | Increased |
DTE — DTE Energy Co
233331107
|
Units/share: 0.00007565 → 0.00007579 (0.2%) |
| Aug. 18, 2026 | Trimmed |
DVA — DaVita Inc
23918K108
|
Units/share: 0.00001201 → 0.00001152 (-4.1%) |
| Aug. 18, 2026 | Trimmed |
ECHO — EchoStar Corp
278768106
|
Units/share: 0.00004925 → 0.0000491 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ECL — Ecolab Inc
278865100
|
Units/share: 0.00009233 → 0.00009207 (-0.3%) |
| Aug. 18, 2026 | Increased |
ED — Consolidated Edison Inc
209115104
|
Units/share: 0.0001341 → 0.0001342 (0.1%) |
| Aug. 18, 2026 | Trimmed |
EFX — Equifax Inc
294429105
|
Units/share: 0.00004314 → 0.0000431 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EG — Everest Group Ltd
G3223R108
|
Units/share: 0.00001459 → 0.00001437 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
EL — Estee Lauder Cos Inc/The
518439104
|
Units/share: 0.00008956 → 0.00008941 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.00001629 → 0.00001622 (-0.4%) |
| Aug. 18, 2026 | Increased |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.00003579 → 0.00003585 (0.2%) |
| Aug. 18, 2026 | Trimmed |
ERIE — Erie Indemnity Co
29530P102
|
Units/share: 0.000008931 → 0.000008793 (-1.5%) |
| Aug. 18, 2026 | Increased |
ES — Eversource Energy
30040W108
|
Units/share: 0.0001367 → 0.0001368 (0.1%) |
| Aug. 18, 2026 | Trimmed |
ESS — Essex Property Trust Inc
297178105
|
Units/share: 0.00002327 → 0.00002322 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
EVRG — Evergy Inc
30034W106
|
Units/share: 0.00008368 → 0.00008359 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EW — Edwards Lifesciences Corp
28176E108
|
Units/share: 0.000209 → 0.0002088 (-0.1%) |
| Aug. 18, 2026 | Increased |
EXC — Exelon Corp
30161N101
|
Units/share: 0.0003719 → 0.0003723 (0.1%) |
| Aug. 18, 2026 | Trimmed |
EXE — Expand Energy Corp
165167735
|
Units/share: 0.00008673 → 0.00008663 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EXPD — Expeditors International of Washington Inc
302130109
|
Units/share: 0.0000473 → 0.00004718 (-0.2%) |
| Aug. 18, 2026 | Increased |
EXR — Extra Space Storage Inc
30225T102
|
Units/share: 0.00007689 → 0.00007697 (0.1%) |
| Aug. 18, 2026 | Trimmed |
FANG — Diamondback Energy Inc
25278X109
|
Units/share: 0.00007088 → 0.00007053 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
FDS — FactSet Research Systems Inc
303075105
|
Units/share: 0.00001346 → 0.00001319 (-2.0%) |
| Aug. 18, 2026 | Trimmed |
FE — FirstEnergy Corp
337932107
|
Units/share: 0.000189 → 0.0001887 (-0.1%) |
| Aug. 18, 2026 | Increased |
FERG — Ferguson Enterprises Inc
31488V107
|
Units/share: 0.00007057 → 0.00007071 (0.2%) |
| Aug. 18, 2026 | Trimmed |
FFIV — F5 Inc
315616102
|
Units/share: 0.00002052 → 0.0000205 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.000007925 → 0.000007802 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
FIS — Fidelity National Information Services Inc
31620M106
|
Units/share: 0.0001876 → 0.0001874 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FITB — Fifth Third Bancorp
316773100
|
Units/share: 0.0003293 → 0.0003289 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.00001289 → 0.00001288 (-0.1%) |
| Aug. 18, 2026 | Increased |
FLEX — Flex Ltd
Y2573F102
|
Units/share: 0.0001338 → 0.0001339 (0.1%) |
| Aug. 18, 2026 | Increased |
FOX — Fox Corp
35137L204
|
Units/share: 0.00005088 → 0.00005102 (0.3%) |
| Aug. 18, 2026 | Increased |
FOXA — Fox Corp
35137L105
|
Units/share: 0.00007277 → 0.00007288 (0.2%) |
| Aug. 18, 2026 | Trimmed |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.0000283 → 0.00002817 (-0.5%) |
| Aug. 18, 2026 | Increased |
FSLR — First Solar Inc
336433107
|
Units/share: 0.00003909 → 0.00003913 (0.1%) |
| Aug. 18, 2026 | Trimmed |
FTNT — Fortinet Inc
34959E109
|
Units/share: 0.0002263 → 0.000226 (-0.1%) |
| Aug. 18, 2026 | Increased |
FTV — Fortive Corp
34959J108
|
Units/share: 0.0001111 → 0.0001113 (0.1%) |
| Aug. 18, 2026 | Increased |
GD — General Dynamics Corp
369550108
|
Units/share: 0.00009219 → 0.00009238 (0.2%) |
| Aug. 18, 2026 | Trimmed |
GDDY — GoDaddy Inc
380237107
|
Units/share: 0.00004786 → 0.00004774 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GL — Globe Life Inc
37959E102
|
Units/share: 0.00002799 → 0.00002786 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
GM — General Motors Co
37045V100
|
Units/share: 0.0003277 → 0.0003273 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GNRC — Generac Holdings Inc
368736104
|
Units/share: 0.00002134 → 0.0000213 (-0.2%) |
| Aug. 18, 2026 | Increased |
GPC — Genuine Parts Co
372460105
|
Units/share: 0.00005038 → 0.00005053 (0.3%) |
| Aug. 18, 2026 | Trimmed |
GPN — Global Payments Inc
37940X102
|
Units/share: 0.00008441 → 0.00008427 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38141G104
|
Units/share: 0.000107 → 0.0001069 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HAS — Hasbro Inc
418056107
|
Units/share: 0.00004862 → 0.00004848 (-0.3%) |
| Aug. 18, 2026 | Increased |
HCA — HCA Healthcare Inc
40412C101
|
Units/share: 0.00005649 → 0.00005659 (0.2%) |
| Aug. 18, 2026 | Trimmed |
HII — Huntington Ingalls Industries Inc
446413106
|
Units/share: 0.00001453 → 0.0000143 (-1.5%) |
| Aug. 18, 2026 | Increased |
HON — Honeywell International Inc
438516205
|
Units/share: 0.0001152 → 0.0001154 (0.1%) |
| Aug. 18, 2026 | Increased |
HONA — Honeywell Aerospace Inc
43849R105
|
Units/share: 0.0001152 → 0.0001154 (0.1%) |
| Aug. 18, 2026 | Trimmed |
HOOD — Robinhood Markets Inc
770700102
|
Units/share: 0.0002876 → 0.0002872 (-0.1%) |
| Aug. 18, 2026 | Increased |
HPQ — HP Inc
40434L105
|
Units/share: 0.0003324 → 0.0003328 (0.1%) |
| Aug. 18, 2026 | Trimmed |
HRL — Hormel Foods Corp
440452100
|
Units/share: 0.0001059 → 0.0001057 (-0.2%) |
| Aug. 18, 2026 | Increased |
HSIC — Henry Schein Inc
806407102
|
Units/share: 0.00003541 → 0.00003548 (0.2%) |
| Aug. 18, 2026 | Increased |
HSY — Hershey Co/The
427866108
|
Units/share: 0.00005409 → 0.00005418 (0.2%) |
| Aug. 18, 2026 | Trimmed |
HUM — Humana Inc
444859102
|
Units/share: 0.00004352 → 0.00004347 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ICE — Intercontinental Exchange Inc
45866F104
|
Units/share: 0.0002055 → 0.0002053 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IDXX — IDEXX Laboratories Inc
45168D104
|
Units/share: 0.00002836 → 0.00002824 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
IEX — IDEX Corp
45167R104
|
Units/share: 0.00002667 → 0.00002656 (-0.4%) |
| Aug. 18, 2026 | Increased |
IFF — International Flavors & Fragrances Inc
459506101
|
Units/share: 0.00009302 → 0.00009313 (0.1%) |
| Aug. 18, 2026 | Trimmed |
IR — Ingersoll Rand Inc
45687V106
|
Units/share: 0.0001291 → 0.0001289 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IRM — Iron Mountain Inc
46284V101
|
Units/share: 0.0001078 → 0.0001077 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ISRG — Intuitive Surgical Inc
46120E602
|
Units/share: 0.0001284 → 0.0001282 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IT — Gartner Inc
366651107
|
Units/share: 0.00002415 → 0.00002409 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ITW — Illinois Tool Works Inc
452308109
|
Units/share: 0.0000953 → 0.00009505 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
J — Jacobs Solutions Inc
46982L108
|
Units/share: 0.00004283 → 0.00004279 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
JBHT — JB Hunt Transport Services Inc
445658107
|
Units/share: 0.00002679 → 0.00002669 (-0.4%) |
| Aug. 18, 2026 | Increased |
JBL — Jabil Inc
466313103
|
Units/share: 0.00003841 → 0.00003845 (0.1%) |
| Aug. 18, 2026 | Trimmed |
JKHY — Jack Henry & Associates Inc
426281101
|
Units/share: 0.00002566 → 0.00002557 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
KIM — Kimco Realty Corp
49446R109
|
Units/share: 0.0002451 → 0.0002448 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
L — Loews Corp
540424108
|
Units/share: 0.0000613 → 0.00006124 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LDOS — Leidos Holdings Inc
525327102
|
Units/share: 0.00004553 → 0.00004545 (-0.2%) |
| Aug. 18, 2026 | Increased |
LEN — Lennar Corp
526057104
|
Units/share: 0.00007818 → 0.00007827 (0.1%) |
| Aug. 18, 2026 | Trimmed |
LH — Labcorp Holdings Inc
504922105
|
Units/share: 0.0000295 → 0.00002935 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
LHX — L3Harris Technologies Inc
502431109
|
Units/share: 0.00006748 → 0.00006737 (-0.2%) |
| Aug. 18, 2026 | Increased |
LII — Lennox International Inc
526107107
|
Units/share: 0.00001157 → 0.0000117 (1.1%) |
| Aug. 18, 2026 | Trimmed |
LIN — Linde PLC
G54950103
|
Units/share: 0.0001678 → 0.0001676 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LITE — Lumentum Holdings Inc
55024U109
|
Units/share: 0.00002799 → 0.00002786 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
LLY — Eli Lilly & Co
532457108
|
Units/share: 0.0002875 → 0.0002871 (-0.1%) |
| Aug. 18, 2026 | Increased |
LMT — Lockheed Martin Corp
539830109
|
Units/share: 0.00007371 → 0.00007387 (0.2%) |
| Aug. 18, 2026 | Increased |
LULU — Lululemon Athletica Inc
550021109
|
Units/share: 0.00003816 → 0.0000382 (0.1%) |
| Aug. 18, 2026 | Trimmed |
LVS — Las Vegas Sands Corp
517834107
|
Units/share: 0.0001081 → 0.000108 (-0.1%) |
| Aug. 18, 2026 | Increased |
LYV — Live Nation Entertainment Inc
538034109
|
Units/share: 0.00005759 → 0.00005765 (0.1%) |
| Aug. 18, 2026 | Trimmed |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.00004224 → 0.00004217 (-0.2%) |
| Aug. 18, 2026 | Increased |
MAS — Masco Corp
574599106
|
Units/share: 0.00007358 → 0.00007368 (0.1%) |
| Aug. 18, 2026 | Trimmed |
MCK — McKesson Corp
58155Q103
|
Units/share: 0.00004358 → 0.00004353 (-0.1%) |
| Aug. 18, 2026 | Increased |
MCO — Moody's Corp
615369105
|
Units/share: 0.0000546 → 0.00005474 (0.2%) |
| Aug. 18, 2026 | Trimmed |
MGM — MGM Resorts International
552953101
|
Units/share: 0.00006937 → 0.00006923 (-0.2%) |
| Aug. 18, 2026 | Increased |
MKC — McCormick & Co Inc/MD
579780206
|
Units/share: 0.00009258 → 0.00009269 (0.1%) |
| Aug. 18, 2026 | Trimmed |
MLM — Martin Marietta Materials Inc
573284106
|
Units/share: 0.00002182 → 0.0000218 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MMM — 3M Co
88579Y101
|
Units/share: 0.0001893 → 0.0001891 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MPC — Marathon Petroleum Corp
56585A102
|
Units/share: 0.000106 → 0.0001058 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.00001792 → 0.00001789 (-0.2%) |
| Aug. 18, 2026 | Increased |
MRSH — Marsh & McLennan Cos Inc
571748102
|
Units/share: 0.000175 → 0.0001753 (0.1%) |
| Aug. 18, 2026 | Trimmed |
MSCI — MSCI Inc
55354G100
|
Units/share: 0.00002623 → 0.00002613 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MTB — M&T Bank Corp
55261F104
|
Units/share: 0.00005346 → 0.00005313 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
MTD — Mettler-Toledo International Inc
592688105
|
Units/share: 0.000007107 → 0.000006997 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
MU — Micron Technology Inc
595112103
|
Units/share: 0.0004098 → 0.0004093 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NEM — Newmont Corp
651639106
|
Units/share: 0.000388 → 0.0003876 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NOC — Northrop Grumman Corp
666807102
|
Units/share: 0.00004824 → 0.00004811 (-0.3%) |
| Aug. 18, 2026 | Increased |
NRG — NRG Energy Inc
629377508
|
Units/share: 0.00007676 → 0.00007684 (0.1%) |
| Aug. 18, 2026 | Trimmed |
NTAP — NetApp Inc
64110D104
|
Units/share: 0.00007201 → 0.00007164 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
NTRS — Northern Trust Corp
665859104
|
Units/share: 0.00006698 → 0.00006687 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.0000009434 → 0.0000009288 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
NWS — News Corp
65249B208
|
Units/share: 0.00004371 → 0.00004365 (-0.1%) |
| Aug. 18, 2026 | Increased |
NWSA — News Corp
65249B109
|
Units/share: 0.0001328 → 0.000133 (0.2%) |
| Aug. 18, 2026 | Trimmed |
NXPI — NXP Semiconductors NV
N6596X109
|
Units/share: 0.00009201 → 0.0000917 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ODFL — Old Dominion Freight Line Inc
679580100
|
Units/share: 0.00006629 → 0.00006619 (-0.1%) |
| Aug. 18, 2026 | Increased |
PAYX — Paychex Inc
704326107
|
Units/share: 0.0001172 → 0.0001173 (0.1%) |
| Aug. 18, 2026 | Increased |
PCAR — PACCAR Inc
693718108
|
Units/share: 0.0001915 → 0.0001917 (0.1%) |
| Aug. 18, 2026 | Increased |
PFG — Principal Financial Group Inc
74251V102
|
Units/share: 0.00007176 → 0.00007189 (0.2%) |
| Aug. 18, 2026 | Trimmed |
PH — Parker-Hannifin Corp
701094104
|
Units/share: 0.0000456 → 0.00004551 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PHM — PulteGroup Inc
745867101
|
Units/share: 0.00006893 → 0.00006879 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PKG — Packaging Corp of America
695156109
|
Units/share: 0.00003245 → 0.00003214 (-1.0%) |
| Aug. 18, 2026 | Increased |
PNR — Pentair PLC
G7S00T104
|
Units/share: 0.00005876 → 0.00005882 (0.1%) |
| Aug. 18, 2026 | Trimmed |
PNW — Pinnacle West Capital Corp
723484101
|
Units/share: 0.00004396 → 0.0000439 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PODD — Insulet Corp
45784P101
|
Units/share: 0.00002503 → 0.00002495 (-0.3%) |
| Aug. 18, 2026 | Increased |
PPL — PPL Corp
69351T106
|
Units/share: 0.0002734 → 0.0002737 (0.1%) |
| Aug. 18, 2026 | Trimmed |
PRU — Prudential Financial Inc
744320102
|
Units/share: 0.0001259 → 0.0001258 (-0.1%) |
| Aug. 18, 2026 | Increased |
PSKY — Paramount Skydance Corp
69932A204
|
Units/share: 0.0001148 → 0.0001149 (0.1%) |
| Aug. 18, 2026 | Trimmed |
PTC — PTC Inc
69370C100
|
Units/share: 0.00004197 → 0.00004192 (-0.1%) |
| Aug. 18, 2026 | Increased |
PWR — Quanta Services Inc
74762E102
|
Units/share: 0.00005435 → 0.00005449 (0.3%) |
| Aug. 18, 2026 | Increased |
Q — Qnity Electronics Inc
74743L100
|
Units/share: 0.00007619 → 0.00007628 (0.1%) |
| Aug. 18, 2026 | Trimmed |
RCL — Royal Caribbean Cruises Ltd
V7780T103
|
Units/share: 0.00009086 → 0.00009071 (-0.2%) |
| Aug. 18, 2026 | New |
RDDT — Reddit Inc
75734B100
|
New position — 0.00004669 units/share |
Showing latest 200 of 2020 changes
Institutional owners (13F) 65 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 |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | $142,438,000 | 67.67% | 6,220,000 | Shares | June 30, 2026 |
| MAI Capital Management | $11,738,559 | 5.58% | 512,601 | Shares | June 30, 2026 |
| United Community Bank | $11,363,553 | 5.40% | 496,225 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $5,094,184 | 2.42% | 222,453 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,964,923 | 2.36% | 216,809 | Shares | June 30, 2026 |
| Creative Planning | $3,609,134 | 1.71% | 157,604 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $3,176,596 | 1.51% | 138,716 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,844,895 | 1.35% | 124,231 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,934,524 | 0.92% | 84,477 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $1,909,356 | 0.91% | 83,378 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,701,622 | 0.81% | 74,307 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,650,632 | 0.78% | 72,080 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,627,984 | 0.77% | 71,091 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,455,482 | 0.69% | 63,558 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $1,332,814 | 0.63% | 58,201 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,146,145 | 0.54% | 50,050 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,037,666 | 0.49% | 45,313 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,020,195 | 0.48% | 44,550 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,002,219 | 0.48% | 43,765 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $954,000 | 0.45% | 41,675 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $795,638 | 0.38% | 34,744 | Shares | June 30, 2026 |
| Arax Advisory Partners | $628,152 | 0.30% | 27,430 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $535,950 | 0.25% | 23,404 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $505,143 | 0.24% | 22,059 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $495,258 | 0.24% | 21,627 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $479,819 | 0.23% | 20,952 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $417,467 | 0.20% | 18,230 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $373,659 | 0.18% | 16,317 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $325,730 | 0.15% | 14,224 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $323,279 | 0.15% | 14,117 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $304,873 | 0.14% | 13,313 | Shares | June 30, 2026 |
| Atria Investments, Inc | $303,082 | 0.14% | 13,235 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $302,852 | 0.14% | 13,225 | Shares | June 30, 2026 |
| TMB Capital Partners, LLC | $296,223 | 0.14% | 12,935 | Shares | June 30, 2026 |
| Roan Capital Partners | $276,907 | 0.13% | 12,092 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $270,953 | 0.13% | 11,832 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $269,696 | 0.13% | 11,777 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $258,381 | 0.12% | 11,283 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $220,527 | 0.10% | 9,630 | Shares | June 30, 2026 |
| Summit Financial, LLC | $200,856 | 0.10% | 8,771 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $159,865 | 0.08% | 6,981 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $158,399 | 0.08% | 6,917 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $136,978 | 0.07% | 6,000 | Shares | Dec. 31, 2025 |
| Rockefeller Capital Management L.P. | $114,248 | 0.05% | 4,989 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $62,174 | 0.03% | 2,715 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $43,081 | 0.02% | 1,881 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $41,481 | 0.02% | 1,811 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $33,228 | 0.02% | 1,451 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $30,366 | 0.01% | 1,326 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $19,007 | 0.01% | 830 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $18,125 | 0.01% | 792 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,366 | 0.01% | 671 | Shares | June 30, 2026 |
| Allworth Financial LP | $13,237 | 0.01% | 578 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $12,023 | 0.01% | 525 | Shares | June 30, 2026 |
| FMR LLC | $9,160 | 0.00% | 400 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $6,180 | 0.00% | 269,867 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $3,293 | 0.00% | 143,816 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,183 | 0.00% | 139 | Shares | June 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $2,921 | 0.00% | 39 | Shares | June 30, 2026 |
| BlackRock, Inc. | $2,702 | 0.00% | 118 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,557 | 0.00% | 68 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $733 | 0.00% | 32 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $229 | 0.00% | 10 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $174 | 0.00% | 7,606 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |
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