Invesco Exchange-Traded Fund Trust (SPVM)
Management Company · ARCX · Series S000032769 · View on SEC EDGAR ↗
Net flows (30d): +$8.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $120.3M
- Holdings
- 104
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 17.68%
- Effective number of positions
- 88.0
- Positions above 1%
- 41
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)
- +$16.0M
- Quarter ending Apr 2026
- +$8.1M
- Trailing 12 months
- +$51.5M
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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dollar Tree, Inc. | 256746108 | $561K | 0.47 | 5,780 | EC | US |
| Invesco Private Government Fund | — | $431K | 0.36 | 430,795 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $77K | 0.06 | 76,570 | STIV | US |
| Versigent PLC | G9600F104 | $35 | 0.00 | 1 | EC | JE |
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Sector breakdown
Financials
26.4%
Utilities
14.4%
Financial Services
9.4%
Energy
9.0%
Health Care
6.3%
Consumer Discretionary
5.8%
Industrials
5.3%
Consumer Staples
4.8%
Communication Services
3.7%
Technology
3.2%
Telecommunication
3.0%
Retail
2.9%
Real Estate
1.9%
Materials
1.7%
Other/Unmapped
2.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07054 → 0.0735 (4.2%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00003929 units/share |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0702 → 0.07054 (0.5%) |
| Aug. 19, 2026 | Increased |
EIX — Edison International
281020107
|
Units/share: 0.01524 → 0.01525 (0.1%) |
| Aug. 19, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000001714 units/share |
| Aug. 19, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000565 → 0.0000005618 (-0.6%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0697 → 0.0702 (0.7%) |
| Aug. 18, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005714 → 0.000000565 (-1.1%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05879 → 0.0697 (18.6%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07057 → 0.05879 (-16.7%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00000001714 units/share |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06455 → 0.07057 (9.3%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06415 → 0.06455 (0.6%) |
| Aug. 12, 2026 | Increased |
MTB — M&T Bank Corp
55261F104
|
Units/share: 0.003956 → 0.003961 (0.1%) |
| Aug. 12, 2026 | Increased |
RJF — Raymond James Financial Inc
754730109
|
Units/share: 0.004657 → 0.004662 (0.1%) |
| Aug. 12, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005848 → 0.0000005714 (-2.3%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06303 → 0.06415 (1.8%) |
| Aug. 11, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005882 → 0.0000005848 (-0.6%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06296 → 0.06303 (0.1%) |
| Aug. 10, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005917 → 0.0000005882 (-0.6%) |
| Aug. 7, 2026 | Increased |
ADM — Archer-Daniels-Midland Co
039483102
|
Units/share: 0.01226 → 0.01228 (0.2%) |
| Aug. 7, 2026 | Increased |
AEP — American Electric Power Co Inc
025537101
|
Units/share: 0.004337 → 0.004344 (0.2%) |
| Aug. 7, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1198 → 0.06296 (-47.4%) |
| Aug. 7, 2026 | Increased |
ATO — Atmos Energy Corp
049560105
|
Units/share: 0.003136 → 0.003141 (0.2%) |
| Aug. 7, 2026 | Increased |
BAC — Bank of America Corp
060505104
|
Units/share: 0.01527 → 0.01529 (0.1%) |
| Aug. 7, 2026 | Increased |
BEN — Franklin Templeton Inc
354613101
|
Units/share: 0.02372 → 0.02376 (0.1%) |
| Aug. 7, 2026 | Increased |
BKR — Baker Hughes Co
05722G100
|
Units/share: 0.007549 → 0.007566 (0.2%) |
| Aug. 7, 2026 | Increased |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.008187 → 0.008208 (0.3%) |
| Aug. 7, 2026 | Increased |
C — Citigroup Inc
172967424
|
Units/share: 0.006486 → 0.006496 (0.2%) |
| Aug. 7, 2026 | Increased |
CCL — Carnival Corp Ltd
G2004J103
|
Units/share: 0.02763 → 0.02767 (0.1%) |
| Aug. 7, 2026 | Increased |
CF — CF Industries Holdings Inc
125269100
|
Units/share: 0.006503 → 0.006514 (0.2%) |
| Aug. 7, 2026 | Increased |
CINF — Cincinnati Financial Corp
172062101
|
Units/share: 0.005993 → 0.006004 (0.2%) |
| Aug. 7, 2026 | Increased |
CMS — CMS Energy Corp
125896100
|
Units/share: 0.007242 → 0.007256 (0.2%) |
| Aug. 7, 2026 | Increased |
CVS — CVS Health Corp
126650100
|
Units/share: 0.01175 → 0.01177 (0.1%) |
| Aug. 7, 2026 | Increased |
CVX — Chevron Corp
166764100
|
Units/share: 0.002825 → 0.00283 (0.2%) |
| Aug. 7, 2026 | Increased |
DIS — Walt Disney Co/The
254687106
|
Units/share: 0.007513 → 0.007525 (0.2%) |
| Aug. 7, 2026 | Increased |
DOW — Dow Inc
260557103
|
Units/share: 0.01473 → 0.01477 (0.3%) |
| Aug. 7, 2026 | Increased |
DUK — Duke Energy Corp
26441C204
|
Units/share: 0.004935 → 0.004943 (0.2%) |
| Aug. 7, 2026 | Increased |
DVN — Devon Energy Corp
25179M103
|
Units/share: 0.01751 → 0.01754 (0.2%) |
| Aug. 7, 2026 | Increased |
EOG — EOG Resources Inc
26875P101
|
Units/share: 0.004633 → 0.00464 (0.2%) |
| Aug. 7, 2026 | Increased |
EQT — EQT Corp
26884L109
|
Units/share: 0.01722 → 0.01725 (0.1%) |
| Aug. 7, 2026 | Increased |
F — Ford Motor Co
345370860
|
Units/share: 0.04918 → 0.04927 (0.2%) |
| Aug. 7, 2026 | Increased |
FITB — Fifth Third Bancorp
316773100
|
Units/share: 0.01323 → 0.01325 (0.2%) |
| Aug. 7, 2026 | Increased |
FOXA — Fox Corp
35137L105
|
Units/share: 0.009193 → 0.009214 (0.2%) |
| Aug. 7, 2026 | Increased |
GD — General Dynamics Corp
369550108
|
Units/share: 0.001413 → 0.001415 (0.2%) |
| Aug. 7, 2026 | Increased |
GL — Globe Life Inc
37959E102
|
Units/share: 0.005103 → 0.00511 (0.1%) |
| Aug. 7, 2026 | Increased |
HAL — Halliburton Co
406216101
|
Units/share: 0.01369 → 0.01373 (0.3%) |
| Aug. 7, 2026 | Increased |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Units/share: 0.05515 → 0.05523 (0.1%) |
| Aug. 7, 2026 | Increased |
HII — Huntington Ingalls Industries Inc
446413106
|
Units/share: 0.002493 → 0.002498 (0.2%) |
| Aug. 7, 2026 | Increased |
HST — Host Hotels & Resorts Inc
44107P104
|
Units/share: 0.02541 → 0.02546 (0.2%) |
| Aug. 7, 2026 | Increased |
INCY — Incyte Corp
45337C102
|
Units/share: 0.00511 → 0.005121 (0.2%) |
| Aug. 7, 2026 | Increased |
KEY — KeyCorp
493267108
|
Units/share: 0.03794 → 0.03799 (0.1%) |
| Aug. 7, 2026 | Increased |
L — Loews Corp
540424108
|
Units/share: 0.009786 → 0.009802 (0.2%) |
| Aug. 7, 2026 | Increased |
LUV — Southwest Airlines Co
844741108
|
Units/share: 0.01594 → 0.01596 (0.1%) |
| Aug. 7, 2026 | Increased |
MCK — McKesson Corp
58155Q103
|
Units/share: 0.001104 → 0.001107 (0.2%) |
| Aug. 7, 2026 | Increased |
MPC — Marathon Petroleum Corp
56585A102
|
Units/share: 0.003315 → 0.003322 (0.2%) |
| Aug. 7, 2026 | Increased |
NEM — Newmont Corp
651639106
|
Units/share: 0.005467 → 0.005482 (0.3%) |
| Aug. 7, 2026 | Increased |
O — Realty Income Corp
756109104
|
Units/share: 0.007483 → 0.007505 (0.3%) |
| Aug. 7, 2026 | Increased |
PNC — PNC Financial Services Group Inc/The
693475105
|
Units/share: 0.003296 → 0.003302 (0.2%) |
| Aug. 7, 2026 | Increased |
PSX — Phillips 66
718546104
|
Units/share: 0.005371 → 0.00538 (0.2%) |
| Aug. 7, 2026 | Increased |
SRE — Sempra
816851109
|
Units/share: 0.005344 → 0.005355 (0.2%) |
| Aug. 7, 2026 | Increased |
STT — State Street Corp
857477103
|
Units/share: 0.004099 → 0.004106 (0.2%) |
| Aug. 7, 2026 | Increased |
TFC — Truist Financial Corp
89832Q109
|
Units/share: 0.01947 → 0.01949 (0.1%) |
| Aug. 7, 2026 | Increased |
TXT — Textron Inc
883203101
|
Units/share: 0.008391 → 0.008407 (0.2%) |
| Aug. 7, 2026 | Increased |
USB — US Bancorp
902973304
|
Units/share: 0.01495 → 0.01498 (0.2%) |
| Aug. 7, 2026 | Increased |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.01803 → 0.01805 (0.1%) |
| Aug. 7, 2026 | Increased |
WFC — Wells Fargo & Co
949746101
|
Units/share: 0.01019 → 0.0102 (0.2%) |
| Aug. 7, 2026 | Increased |
XEL — Xcel Energy Inc
98389B100
|
Units/share: 0.006601 → 0.006617 (0.3%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1134 → 0.1198 (5.6%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000002367 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1132 → 0.1134 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000214 → -0.00000002367 (-100.0%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08901 → 0.1132 (27.2%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.000214 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06816 → 0.08901 (30.6%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06586 → 0.06816 (3.5%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06818 → 0.06586 (-3.4%) |
| July 28, 2026 | Increased |
HCA — HCA Healthcare Inc
40412C101
|
Units/share: 0.00138 → 0.001382 (0.1%) |
| July 28, 2026 | Increased |
SYF — Synchrony Financial
87165B103
|
Units/share: 0.01424 → 0.01426 (0.1%) |
| July 28, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005988 → 0.0000005917 (-1.2%) |
| July 27, 2026 | Increased |
AFL — Aflac Inc
001055102
|
Units/share: 0.006037 → 0.006044 (0.1%) |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1081 → 0.06818 (-37.0%) |
| July 27, 2026 | Increased |
AIZ — Assurant Inc
04621X108
|
Units/share: 0.003441 → 0.003445 (0.1%) |
| July 27, 2026 | Increased |
ALL — Allstate Corp/The
020002101
|
Units/share: 0.005319 → 0.005325 (0.1%) |
| July 27, 2026 | Increased |
APA — APA Corp
03743Q108
|
Units/share: 0.02574 → 0.02577 (0.1%) |
| July 27, 2026 | Increased |
BG — Bunge Global SA
H11356104
|
Units/share: 0.009201 → 0.009211 (0.1%) |
| July 27, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
064058100
|
Units/share: 0.0037 → 0.003708 (0.2%) |
| July 27, 2026 | Increased |
CB — Chubb Ltd
H1467J104
|
Units/share: 0.002633 → 0.002636 (0.1%) |
| July 27, 2026 | Increased |
CFG — Citizens Financial Group Inc
174610105
|
Units/share: 0.01352 → 0.01354 (0.1%) |
| July 27, 2026 | Increased |
DAL — Delta Air Lines Inc
247361702
|
Units/share: 0.01172 → 0.01174 (0.1%) |
| July 27, 2026 | Increased |
DD — DuPont de Nemours Inc
26614N201
|
Units/share: 0.003547 → 0.003553 (0.2%) |
| July 27, 2026 | Increased |
DG — Dollar General Corp
256677105
|
Units/share: 0.008426 → 0.008434 (0.1%) |
| July 27, 2026 | Increased |
ES — Eversource Energy
30040W108
|
Units/share: 0.01153 → 0.01154 (0.1%) |
| July 27, 2026 | Increased |
GM — General Motors Co
37045V100
|
Units/share: 0.01549 → 0.0155 (0.1%) |
| July 27, 2026 | Increased |
HIG — Hartford Insurance Group Inc/The
416515104
|
Units/share: 0.00784 → 0.00785 (0.1%) |
| July 27, 2026 | Increased |
MET — MetLife Inc
59156R108
|
Units/share: 0.01081 → 0.01082 (0.1%) |
| July 27, 2026 | Increased |
NTRS — Northern Trust Corp
665859104
|
Units/share: 0.003144 → 0.003148 (0.1%) |
| July 27, 2026 | Increased |
PFG — Principal Financial Group Inc
74251V102
|
Units/share: 0.006949 → 0.006957 (0.1%) |
| July 27, 2026 | Increased |
PNW — Pinnacle West Capital Corp
723484101
|
Units/share: 0.00644 → 0.006449 (0.1%) |
| July 27, 2026 | Increased |
RF — Regions Financial Corp
7591EP100
|
Units/share: 0.03014 → 0.03017 (0.1%) |
| July 27, 2026 | Increased |
SWK — Stanley Black & Decker Inc
854502101
|
Units/share: 0.01113 → 0.01114 (0.1%) |
| July 27, 2026 | Increased |
TROW — T Rowe Price Group Inc
74144T108
|
Units/share: 0.006946 → 0.006953 (0.1%) |
| July 27, 2026 | Increased |
TRV — Travelers Cos Inc/The
89417E109
|
Units/share: 0.003313 → 0.003317 (0.1%) |
| July 27, 2026 | Increased |
UAL — United Airlines Holdings Inc
910047109
|
Units/share: 0.01078 → 0.01079 (0.1%) |
| July 27, 2026 | Increased |
VLO — Valero Energy Corp
91913Y100
|
Units/share: 0.003246 → 0.00325 (0.1%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09981 → 0.1081 (8.3%) |
| July 23, 2026 | Increased |
FDX — FedEx Corp
31428X106
|
Units/share: 0.00187 → 0.001872 (0.1%) |
| July 23, 2026 | Increased |
NUE — Nucor Corp
670346105
|
Units/share: 0.002068 → 0.00207 (0.1%) |
| July 23, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000006135 → 0.0000005988 (-2.4%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09512 → 0.09981 (4.9%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09196 → 0.09512 (3.4%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0898 → 0.09196 (2.4%) |
| July 17, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000003846 units/share |
| July 17, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000641 → 0.0000006135 (-4.3%) |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04725 → 0.0898 (90.1%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002665 → -0.00000003846 (-100.0%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0002665 units/share |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04385 → 0.04725 (7.7%) |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.00007569 units/share |
| July 10, 2026 | New |
ADM — Archer-Daniels-Midland Co
039483102
|
New position — 0.01226 units/share |
| July 10, 2026 | New |
AEE — Ameren Corp
023608102
|
New position — 0.0049 units/share |
| July 10, 2026 | New |
AEP — American Electric Power Co Inc
025537101
|
New position — 0.004337 units/share |
| July 10, 2026 | New |
AFL — Aflac Inc
001055102
|
New position — 0.006037 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.04385 units/share |
| July 10, 2026 | New |
AIZ — Assurant Inc
04621X108
|
New position — 0.003441 units/share |
| July 10, 2026 | New |
ALL — Allstate Corp/The
020002101
|
New position — 0.005319 units/share |
| July 10, 2026 | New |
APA — APA Corp
03743Q108
|
New position — 0.02574 units/share |
| July 10, 2026 | New |
APTV — Aptiv PLC
G3265R107
|
New position — 0.01261 units/share |
| July 10, 2026 | New |
ATO — Atmos Energy Corp
049560105
|
New position — 0.003136 units/share |
| July 10, 2026 | New |
BAC — Bank of America Corp
060505104
|
New position — 0.01527 units/share |
| July 10, 2026 | New |
BEN — Franklin Templeton Inc
354613101
|
New position — 0.02372 units/share |
| July 10, 2026 | New |
BG — Bunge Global SA
H11356104
|
New position — 0.009201 units/share |
| July 10, 2026 | New |
BIIB — Biogen Inc
09062X103
|
New position — 0.003297 units/share |
| July 10, 2026 | New |
BKR — Baker Hughes Co
05722G100
|
New position — 0.007549 units/share |
| July 10, 2026 | New |
BMY — Bristol-Myers Squibb Co
110122108
|
New position — 0.008187 units/share |
| July 10, 2026 | New |
BNY — Bank of New York Mellon Corp/The
064058100
|
New position — 0.0037 units/share |
| July 10, 2026 | New |
C — Citigroup Inc
172967424
|
New position — 0.006486 units/share |
| July 10, 2026 | New |
CAH — Cardinal Health Inc
14149Y108
|
New position — 0.003529 units/share |
| July 10, 2026 | New |
CB — Chubb Ltd
H1467J104
|
New position — 0.002633 units/share |
| July 10, 2026 | New |
CCL — Carnival Corp Ltd
G2004J103
|
New position — 0.02763 units/share |
| July 10, 2026 | New |
CF — CF Industries Holdings Inc
125269100
|
New position — 0.006503 units/share |
| July 10, 2026 | New |
CFG — Citizens Financial Group Inc
174610105
|
New position — 0.01352 units/share |
| July 10, 2026 | New |
CINF — Cincinnati Financial Corp
172062101
|
New position — 0.005993 units/share |
| July 10, 2026 | New |
CMS — CMS Energy Corp
125896100
|
New position — 0.007242 units/share |
| July 10, 2026 | New |
CNP — CenterPoint Energy Inc
15189T107
|
New position — 0.0108 units/share |
| July 10, 2026 | New |
COP — ConocoPhillips
20825C104
|
New position — 0.004801 units/share |
| July 10, 2026 | New |
CRH — CRH PLC
G25508105
|
New position — 0.005084 units/share |
| July 10, 2026 | New |
CVS — CVS Health Corp
126650100
|
New position — 0.01175 units/share |
| July 10, 2026 | New |
CVX — Chevron Corp
166764100
|
New position — 0.002825 units/share |
| July 10, 2026 | New |
D — Dominion Energy Inc
25746U109
|
New position — 0.008185 units/share |
| July 10, 2026 | New |
DAL — Delta Air Lines Inc
247361702
|
New position — 0.01172 units/share |
| July 10, 2026 | New |
DD — DuPont de Nemours Inc
26614N201
|
New position — 0.003547 units/share |
| July 10, 2026 | New |
DG — Dollar General Corp
256677105
|
New position — 0.008426 units/share |
| July 10, 2026 | New |
DGX — Quest Diagnostics Inc
74834L100
|
New position — 0.002485 units/share |
| July 10, 2026 | New |
DIS — Walt Disney Co/The
254687106
|
New position — 0.007513 units/share |
| July 10, 2026 | New |
DLTR — Dollar Tree Inc
256746108
|
New position — 0.004564 units/share |
| July 10, 2026 | New |
DOW — Dow Inc
260557103
|
New position — 0.01473 units/share |
| July 10, 2026 | New |
DTE — DTE Energy Co
233331107
|
New position — 0.003703 units/share |
| July 10, 2026 | New |
DUK — Duke Energy Corp
26441C204
|
New position — 0.004935 units/share |
| July 10, 2026 | New |
DVN — Devon Energy Corp
25179M103
|
New position — 0.01751 units/share |
| July 10, 2026 | New |
EIX — Edison International
281020107
|
New position — 0.01524 units/share |
| July 10, 2026 | New |
EOG — EOG Resources Inc
26875P101
|
New position — 0.004633 units/share |
| July 10, 2026 | New |
EQT — EQT Corp
26884L109
|
New position — 0.01722 units/share |
| July 10, 2026 | New |
ES — Eversource Energy
30040W108
|
New position — 0.01153 units/share |
| July 10, 2026 | New |
EVRG — Evergy Inc
30034W106
|
New position — 0.006786 units/share |
| July 10, 2026 | New |
F — Ford Motor Co
345370860
|
New position — 0.04918 units/share |
| July 10, 2026 | New |
FDX — FedEx Corp
31428X106
|
New position — 0.00187 units/share |
| July 10, 2026 | New |
FE — FirstEnergy Corp
337932107
|
New position — 0.01216 units/share |
| July 10, 2026 | New |
FITB — Fifth Third Bancorp
316773100
|
New position — 0.01323 units/share |
| July 10, 2026 | New |
FOXA — Fox Corp
35137L105
|
New position — 0.009193 units/share |
| July 10, 2026 | New |
GD — General Dynamics Corp
369550108
|
New position — 0.001413 units/share |
| July 10, 2026 | New |
GL — Globe Life Inc
37959E102
|
New position — 0.005103 units/share |
| July 10, 2026 | New |
GM — General Motors Co
37045V100
|
New position — 0.01549 units/share |
| July 10, 2026 | New |
HAL — Halliburton Co
406216101
|
New position — 0.01369 units/share |
| July 10, 2026 | New |
HBAN — Huntington Bancshares Inc/OH
446150104
|
New position — 0.05515 units/share |
| July 10, 2026 | New |
HCA — HCA Healthcare Inc
40412C101
|
New position — 0.00138 units/share |
| July 10, 2026 | New |
HIG — Hartford Insurance Group Inc/The
416515104
|
New position — 0.00784 units/share |
| July 10, 2026 | New |
HII — Huntington Ingalls Industries Inc
446413106
|
New position — 0.002493 units/share |
| July 10, 2026 | New |
HST — Host Hotels & Resorts Inc
44107P104
|
New position — 0.02541 units/share |
| July 10, 2026 | New |
INCY — Incyte Corp
45337C102
|
New position — 0.00511 units/share |
| July 10, 2026 | New |
JPM — JPMorgan Chase & Co
46625H100
|
New position — 0.00189 units/share |
| July 10, 2026 | New |
KEY — KeyCorp
493267108
|
New position — 0.03794 units/share |
| July 10, 2026 | New |
KIM — Kimco Realty Corp
49446R109
|
New position — 0.02063 units/share |
| July 10, 2026 | New |
KMI — Kinder Morgan Inc
49456B101
|
New position — 0.01583 units/share |
| July 10, 2026 | New |
L — Loews Corp
540424108
|
New position — 0.009786 units/share |
| July 10, 2026 | New |
LUV — Southwest Airlines Co
844741108
|
New position — 0.01594 units/share |
| July 10, 2026 | New |
MCK — McKesson Corp
58155Q103
|
New position — 0.001104 units/share |
| July 10, 2026 | New |
MET — MetLife Inc
59156R108
|
New position — 0.01081 units/share |
| July 10, 2026 | New |
MPC — Marathon Petroleum Corp
56585A102
|
New position — 0.003315 units/share |
| July 10, 2026 | New |
MTB — M&T Bank Corp
55261F104
|
New position — 0.003956 units/share |
| July 10, 2026 | New |
NEM — Newmont Corp
651639106
|
New position — 0.005467 units/share |
| July 10, 2026 | New |
NI — NiSource Inc
65473P105
|
New position — 0.01052 units/share |
| July 10, 2026 | New |
NTRS — Northern Trust Corp
665859104
|
New position — 0.003144 units/share |
| July 10, 2026 | New |
NUE — Nucor Corp
670346105
|
New position — 0.002068 units/share |
| July 10, 2026 | New |
O — Realty Income Corp
756109104
|
New position — 0.007483 units/share |
| July 10, 2026 | New |
PCAR — PACCAR Inc
693718108
|
New position — 0.004167 units/share |
| July 10, 2026 | New |
PFG — Principal Financial Group Inc
74251V102
|
New position — 0.006949 units/share |
| July 10, 2026 | New |
PNC — PNC Financial Services Group Inc/The
693475105
|
New position — 0.003296 units/share |
| July 10, 2026 | New |
PNW — Pinnacle West Capital Corp
723484101
|
New position — 0.00644 units/share |
| July 10, 2026 | New |
PPL — PPL Corp
69351T106
|
New position — 0.01657 units/share |
Showing latest 200 of 222 changes
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $14,382,793 | 24.00% | 193,280 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $12,909,671 | 21.54% | 173,484 | Shares | June 30, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $12,486,300 | 20.84% | 167,795 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,569,166 | 5.96% | 47,964 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,695,870 | 4.50% | 36,228 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,369,585 | 3.95% | 31,544 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $2,130,816 | 3.56% | 28,634 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,635,279 | 2.73% | 21,969 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,451,694 | 2.42% | 19,508 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,132,285 | 1.89% | 15,216 | Shares | June 30, 2026 |
| MORGAN STANLEY | $945,804 | 1.58% | 12,710 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419,324 | 0.70% | 5,635 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $399,052 | 0.67% | 5,363 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $377,280 | 0.63% | 5,070 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $374,452 | 0.62% | 5,032 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $343,794 | 0.57% | 4,620 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $339,865 | 0.57% | 4,567 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $310,386 | 0.52% | 4,171 | Shares | June 30, 2026 |
| Cooper Financial Group | $310,073 | 0.52% | 4,167 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $276,481 | 0.46% | 3,715 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $247,187 | 0.41% | 3,270 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $230,461 | 0.38% | 3,097 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $207,962 | 0.35% | 2,795 | Shares | June 30, 2026 |
| Accent Capital Management, LLC | $74,414 | 0.12% | 1,000 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $65,038 | 0.11% | 874 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $48,000 | 0.08% | 649 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $41,999 | 0.07% | 564 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $31,180 | 0.05% | 419 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $29,766 | 0.05% | 400 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $26,833 | 0.04% | 361 | Shares | June 30, 2026 |
| FMR LLC | $19,124 | 0.03% | 257 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,180 | 0.03% | 204 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,883 | 0.02% | 200 | Shares | June 30, 2026 |
| CWM, LLC | $7,855 | 0.01% | 114 | Shares | March 31, 2026 |
| Key Financial Inc | $4,390 | 0.01% | 59 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,307 | 0.00% | 31 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1,055 | 0.00% | 14,177 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $827 | 0.00% | 12 | Shares | March 31, 2026 |
| Thrivent Financial for Lutherans | $632 | 0.00% | 8,498 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $58 | 0.00% | 1 | Shares | June 30, 2026 |
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