Invesco Exchange-Traded Fund Trust (RSPR)
Management Company · ARCX · Series S000060788 · View on SEC EDGAR ↗
Net flows (30d): -$5.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $98.2M
- Holdings
- 32
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.68%
- Effective number of positions
- 30.9
- Positions above 1%
- 31
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)
- -$364K
- Quarter ending Apr 2026
- -$4.5M
- Trailing 12 months
- -$14.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SBA Communications Corp. | 78410G104 | $3.6M | 3.64 | 16,174 | EC | US |
| Iron Mountain Inc. | 46284V101 | $3.6M | 3.64 | 28,346 | EC | US |
| Invitation Homes Inc. | 46187W107 | $3.5M | 3.54 | 120,973 | EC | US |
| BXP, Inc. | 101121101 | $3.4M | 3.48 | 58,480 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $3.4M | 3.45 | 16,888 | EC | US |
| Equinix, Inc. | 29444U700 | $3.4M | 3.45 | 3,133 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $3.4M | 3.42 | 158,924 | EC | US |
| Equity Residential | 29476L107 | $3.3M | 3.37 | 50,695 | EC | US |
| CBRE Group, Inc. | 12504L109 | $3.3M | 3.34 | 23,018 | EC | US |
| Simon Property Group, Inc. | 828806109 | $3.3M | 3.34 | 16,089 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $3.2M | 3.31 | 17,749 | EC | US |
| Welltower Inc. | 95040Q104 | $3.2M | 3.29 | 14,852 | EC | US |
| Prologis, Inc. | 74340W103 | $3.2M | 3.28 | 22,691 | EC | US |
| Weyerhaeuser Co. | 962166104 | $3.2M | 3.28 | 131,284 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $3.2M | 3.27 | 12,188 | EC | US |
| Federal Realty Investment Trust | 313745101 | $3.2M | 3.22 | 28,502 | EC | US |
| Camden Property Trust | 133131102 | $3.1M | 3.20 | 29,946 | EC | US |
| VICI Properties Inc. | 925652109 | $3.1M | 3.19 | 107,310 | EC | US |
| Ventas, Inc. | 92276F100 | $3.1M | 3.18 | 35,541 | EC | US |
| Kimco Realty Corp. | 49446R109 | $3.1M | 3.17 | 131,623 | EC | US |
| Crown Castle Inc. | 22822V101 | $3.1M | 3.15 | 34,830 | EC | US |
| Extra Space Storage Inc. | 30225T102 | $3.1M | 3.14 | 21,550 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $3.1M | 3.14 | 23,841 | EC | US |
| Public Storage | 74460D109 | $3.1M | 3.13 | 10,169 | EC | US |
| UDR, Inc. | 902653104 | $3.1M | 3.13 | 84,574 | EC | US |
| Regency Centers Corp. | 758849103 | $3.1M | 3.11 | 39,268 | EC | US |
| American Tower Corp. | 03027X100 | $3.0M | 3.10 | 16,679 | EC | US |
| Realty Income Corp. | 756109104 | $3.0M | 3.08 | 47,130 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $2.9M | 2.94 | 178,660 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $2.5M | 2.51 | 60,788 | EC | US |
| CoStar Group, Inc. | 22160N109 | $2.3M | 2.37 | 67,263 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $159K | 0.16 | 158,703 | STIV | US |
Sector breakdown
Real Estate
99.8%
Other/Unmapped
0.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03299 → -0.02815 (-14.7%) |
| Aug. 18, 2026 | Increased |
AMT — American Tower Corp
03027X100
|
Units/share: 0.006233 → 0.006441 (3.3%) |
| Aug. 18, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Units/share: 0.02294 → 0.0237 (3.3%) |
| Aug. 18, 2026 | Increased |
BXP — BXP Inc
101121101
|
Units/share: 0.01832 → 0.01894 (3.3%) |
| Aug. 18, 2026 | Increased |
CBRE — CBRE Group Inc
12504L109
|
Units/share: 0.008951 → 0.009249 (3.3%) |
| Aug. 18, 2026 | Increased |
CCI — Crown Castle Inc
22822V101
|
Units/share: 0.01285 → 0.01328 (3.3%) |
| Aug. 18, 2026 | Increased |
CPT — Camden Property Trust
133131102
|
Units/share: 0.01041 → 0.01075 (3.3%) |
| Aug. 18, 2026 | Increased |
CSGP — CoStar Group Inc
22160N109
|
Units/share: 0.03505 → 0.03622 (3.3%) |
| Aug. 18, 2026 | Increased |
DLR — Digital Realty Trust Inc
253868103
|
Units/share: 0.006637 → 0.006859 (3.3%) |
| Aug. 18, 2026 | Increased |
DOC — Healthpeak Properties Inc
42250P103
|
Units/share: 0.05862 → 0.06057 (3.3%) |
| Aug. 18, 2026 | Increased |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.001156 → 0.001194 (3.3%) |
| Aug. 18, 2026 | Increased |
ESS — Essex Property Trust Inc
297178105
|
Units/share: 0.004215 → 0.004356 (3.3%) |
| Aug. 18, 2026 | Increased |
EXR — Extra Space Storage Inc
30225T102
|
Units/share: 0.008021 → 0.008288 (3.3%) |
| Aug. 18, 2026 | Increased |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.009706 → 0.01003 (3.3%) |
| Aug. 18, 2026 | Increased |
HST — Host Hotels & Resorts Inc
44107P104
|
Units/share: 0.0501 → 0.05177 (3.3%) |
| Aug. 18, 2026 | Increased |
INVH — Invitation Homes Inc
46187W107
|
Units/share: 0.04039 → 0.04173 (3.3%) |
| Aug. 18, 2026 | Increased |
IRM — Iron Mountain Inc
46284V101
|
Units/share: 0.009727 → 0.01005 (3.3%) |
| Aug. 18, 2026 | Increased |
KIM — Kimco Realty Corp
49446R109
|
Units/share: 0.04728 → 0.04885 (3.3%) |
| Aug. 18, 2026 | Increased |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.008584 → 0.00887 (3.3%) |
| Aug. 18, 2026 | Increased |
O — Realty Income Corp
756109104
|
Units/share: 0.01932 → 0.01996 (3.3%) |
| Aug. 18, 2026 | Increased |
PLD — Prologis Inc
74340W103
|
Units/share: 0.008231 → 0.008506 (3.3%) |
| Aug. 18, 2026 | Increased |
PSA — Public Storage
74460D109
|
Units/share: 0.003705 → 0.003829 (3.3%) |
| Aug. 18, 2026 | Increased |
REG — Regency Centers Corp
758849103
|
Units/share: 0.01498 → 0.01548 (3.3%) |
| Aug. 18, 2026 | Increased |
SBAC — SBA Communications Corp
78410G104
|
Units/share: 0.005787 → 0.00598 (3.3%) |
| Aug. 18, 2026 | Increased |
SPG — Simon Property Group Inc
828806109
|
Units/share: 0.005638 → 0.005826 (3.3%) |
| Aug. 18, 2026 | Increased |
UDR — UDR Inc
902653104
|
Units/share: 0.03052 → 0.03153 (3.3%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0007727 → -0.03299 (4169.3%) |
| Aug. 18, 2026 | Increased |
VICI — VICI Properties Inc
925652109
|
Units/share: 0.04224 → 0.04364 (3.3%) |
| Aug. 18, 2026 | Trimmed |
VMRK — Vivmark Residential
29476L107
|
Units/share: 0.03571 → 0.01834 (-48.6%) |
| Aug. 18, 2026 | Increased |
VTR — Ventas Inc
92276F100
|
Units/share: 0.01423 → 0.0147 (3.3%) |
| Aug. 18, 2026 | Increased |
WELL — Welltower Inc
95040Q104
|
Units/share: 0.005677 → 0.005866 (3.3%) |
| Aug. 18, 2026 | Increased |
WY — Weyerhaeuser Co
962166104
|
Units/share: 0.04966 → 0.05132 (3.3%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.006431 units/share |
| Aug. 17, 2026 | Increased |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.01775 → 0.03571 (101.2%) |
| Aug. 14, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.007154 units/share |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0007727 units/share |
| Aug. 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000369 → 0.0000003704 (0.4%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000000738 units/share |
| Aug. 4, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.06242 → 0.007154 (-88.5%) |
| Aug. 4, 2026 | Increased |
AMT — American Tower Corp
03027X100
|
Units/share: 0.006224 → 0.006233 (0.1%) |
| Aug. 4, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Units/share: 0.02291 → 0.02294 (0.1%) |
| Aug. 4, 2026 | Increased |
AVB
053484101
|
Units/share: 0.006421 → 0.006431 (0.1%) |
| Aug. 4, 2026 | Increased |
BXP — BXP Inc
101121101
|
Units/share: 0.0183 → 0.01832 (0.1%) |
| Aug. 4, 2026 | Increased |
CBRE — CBRE Group Inc
12504L109
|
Units/share: 0.008938 → 0.008951 (0.1%) |
| Aug. 4, 2026 | Increased |
CCI — Crown Castle Inc
22822V101
|
Units/share: 0.01283 → 0.01285 (0.1%) |
| Aug. 4, 2026 | Increased |
CPT — Camden Property Trust
133131102
|
Units/share: 0.01039 → 0.01041 (0.1%) |
| Aug. 4, 2026 | Increased |
CSGP — CoStar Group Inc
22160N109
|
Units/share: 0.035 → 0.03505 (0.1%) |
| Aug. 4, 2026 | Increased |
DLR — Digital Realty Trust Inc
253868103
|
Units/share: 0.006628 → 0.006637 (0.1%) |
| Aug. 4, 2026 | Increased |
DOC — Healthpeak Properties Inc
42250P103
|
Units/share: 0.05853 → 0.05862 (0.1%) |
| Aug. 4, 2026 | Increased |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.001153 → 0.001156 (0.3%) |
| Aug. 4, 2026 | Increased |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.01772 → 0.01775 (0.1%) |
| Aug. 4, 2026 | Increased |
ESS — Essex Property Trust Inc
297178105
|
Units/share: 0.004209 → 0.004215 (0.1%) |
| Aug. 4, 2026 | Increased |
EXR — Extra Space Storage Inc
30225T102
|
Units/share: 0.008009 → 0.008021 (0.1%) |
| Aug. 4, 2026 | Increased |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.009692 → 0.009706 (0.1%) |
| Aug. 4, 2026 | Increased |
HST — Host Hotels & Resorts Inc
44107P104
|
Units/share: 0.05003 → 0.0501 (0.1%) |
| Aug. 4, 2026 | Increased |
INVH — Invitation Homes Inc
46187W107
|
Units/share: 0.04033 → 0.04039 (0.1%) |
| Aug. 4, 2026 | Increased |
IRM — Iron Mountain Inc
46284V101
|
Units/share: 0.009713 → 0.009727 (0.1%) |
| Aug. 4, 2026 | Increased |
KIM — Kimco Realty Corp
49446R109
|
Units/share: 0.04721 → 0.04728 (0.1%) |
| Aug. 4, 2026 | Increased |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.008572 → 0.008584 (0.1%) |
| Aug. 4, 2026 | Increased |
O — Realty Income Corp
756109104
|
Units/share: 0.01929 → 0.01932 (0.1%) |
| Aug. 4, 2026 | Increased |
PLD — Prologis Inc
74340W103
|
Units/share: 0.00822 → 0.008231 (0.1%) |
| Aug. 4, 2026 | Increased |
PSA — Public Storage
74460D109
|
Units/share: 0.0037 → 0.003705 (0.1%) |
| Aug. 4, 2026 | Increased |
REG — Regency Centers Corp
758849103
|
Units/share: 0.01496 → 0.01498 (0.1%) |
| Aug. 4, 2026 | Increased |
SBAC — SBA Communications Corp
78410G104
|
Units/share: 0.005779 → 0.005787 (0.1%) |
| Aug. 4, 2026 | Increased |
SPG — Simon Property Group Inc
828806109
|
Units/share: 0.00563 → 0.005638 (0.2%) |
| Aug. 4, 2026 | Increased |
UDR — UDR Inc
902653104
|
Units/share: 0.03047 → 0.03052 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001192 → -0.00000000738 (-100.0%) |
| Aug. 4, 2026 | Increased |
VICI — VICI Properties Inc
925652109
|
Units/share: 0.04217 → 0.04224 (0.1%) |
| Aug. 4, 2026 | Increased |
VTR — Ventas Inc
92276F100
|
Units/share: 0.0142 → 0.01423 (0.1%) |
| Aug. 4, 2026 | Increased |
WELL — Welltower Inc
95040Q104
|
Units/share: 0.005669 → 0.005677 (0.1%) |
| Aug. 4, 2026 | Increased |
WY — Weyerhaeuser Co
962166104
|
Units/share: 0.04959 → 0.04966 (0.1%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0001192 units/share |
| July 31, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.02404 → 0.06242 (159.6%) |
| July 31, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003623 → 0.000000369 (1.8%) |
| July 27, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.02401 → 0.02404 (0.1%) |
| July 27, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000361 → 0.0000003623 (0.4%) |
| July 24, 2026 | Trimmed |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.001154 → 0.001153 (-0.1%) |
| July 24, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003509 → 0.000000361 (2.9%) |
| July 20, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.1509 → 0.02401 (-84.1%) |
| July 20, 2026 | Increased |
AMT — American Tower Corp
03027X100
|
Units/share: 0.006203 → 0.006224 (0.3%) |
| July 20, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Units/share: 0.02283 → 0.02291 (0.3%) |
| July 20, 2026 | Increased |
AVB
053484101
|
Units/share: 0.0064 → 0.006421 (0.3%) |
| July 20, 2026 | Increased |
BXP — BXP Inc
101121101
|
Units/share: 0.01824 → 0.0183 (0.3%) |
| July 20, 2026 | Increased |
CBRE — CBRE Group Inc
12504L109
|
Units/share: 0.008907 → 0.008938 (0.3%) |
| July 20, 2026 | Increased |
CCI — Crown Castle Inc
22822V101
|
Units/share: 0.01279 → 0.01283 (0.3%) |
| July 20, 2026 | Increased |
CPT — Camden Property Trust
133131102
|
Units/share: 0.01036 → 0.01039 (0.3%) |
| July 20, 2026 | Increased |
CSGP — CoStar Group Inc
22160N109
|
Units/share: 0.03488 → 0.035 (0.3%) |
| July 20, 2026 | Increased |
DLR — Digital Realty Trust Inc
253868103
|
Units/share: 0.006605 → 0.006628 (0.3%) |
| July 20, 2026 | Increased |
DOC — Healthpeak Properties Inc
42250P103
|
Units/share: 0.05833 → 0.05853 (0.3%) |
| July 20, 2026 | Increased |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.00115 → 0.001154 (0.3%) |
| July 20, 2026 | Increased |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.01766 → 0.01772 (0.3%) |
| July 20, 2026 | Increased |
ESS — Essex Property Trust Inc
297178105
|
Units/share: 0.004195 → 0.004209 (0.3%) |
| July 20, 2026 | Increased |
EXR — Extra Space Storage Inc
30225T102
|
Units/share: 0.007982 → 0.008009 (0.3%) |
| July 20, 2026 | Increased |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.009659 → 0.009692 (0.3%) |
| July 20, 2026 | Increased |
HST — Host Hotels & Resorts Inc
44107P104
|
Units/share: 0.04986 → 0.05003 (0.3%) |
| July 20, 2026 | Increased |
INVH — Invitation Homes Inc
46187W107
|
Units/share: 0.04019 → 0.04033 (0.3%) |
| July 20, 2026 | Increased |
IRM — Iron Mountain Inc
46284V101
|
Units/share: 0.009679 → 0.009713 (0.3%) |
| July 20, 2026 | Increased |
KIM — Kimco Realty Corp
49446R109
|
Units/share: 0.04705 → 0.04721 (0.3%) |
| July 20, 2026 | Increased |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.008543 → 0.008572 (0.3%) |
| July 20, 2026 | Increased |
O — Realty Income Corp
756109104
|
Units/share: 0.01923 → 0.01929 (0.3%) |
| July 20, 2026 | Increased |
PLD — Prologis Inc
74340W103
|
Units/share: 0.008192 → 0.00822 (0.3%) |
| July 20, 2026 | Increased |
PSA — Public Storage
74460D109
|
Units/share: 0.003687 → 0.0037 (0.3%) |
| July 20, 2026 | Increased |
REG — Regency Centers Corp
758849103
|
Units/share: 0.01491 → 0.01496 (0.3%) |
| July 20, 2026 | Increased |
SBAC — SBA Communications Corp
78410G104
|
Units/share: 0.005759 → 0.005779 (0.3%) |
| July 20, 2026 | Increased |
SPG — Simon Property Group Inc
828806109
|
Units/share: 0.005611 → 0.00563 (0.3%) |
| July 20, 2026 | Increased |
UDR — UDR Inc
902653104
|
Units/share: 0.03037 → 0.03047 (0.3%) |
| July 20, 2026 | Increased |
VICI — VICI Properties Inc
925652109
|
Units/share: 0.04203 → 0.04217 (0.3%) |
| July 20, 2026 | Increased |
VTR — Ventas Inc
92276F100
|
Units/share: 0.01416 → 0.0142 (0.3%) |
| July 20, 2026 | Increased |
WELL — Welltower Inc
95040Q104
|
Units/share: 0.00565 → 0.005669 (0.3%) |
| July 20, 2026 | Increased |
WY — Weyerhaeuser Co
962166104
|
Units/share: 0.04943 → 0.04959 (0.3%) |
| July 20, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003497 → 0.0000003509 (0.4%) |
| July 17, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.1276 → 0.1509 (18.2%) |
| July 17, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003484 → 0.0000003497 (0.3%) |
| July 16, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.1202 → 0.1276 (6.1%) |
| July 15, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.03111 → 0.1202 (286.4%) |
| July 13, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.02028 → 0.03111 (53.4%) |
| July 10, 2026 | New |
AGPXX
825252885
|
New position — 0.02028 units/share |
| July 10, 2026 | New |
AMT — American Tower Corp
03027X100
|
New position — 0.006203 units/share |
| July 10, 2026 | New |
ARE — Alexandria Real Estate Equities Inc
015271109
|
New position — 0.02283 units/share |
| July 10, 2026 | New |
AVB
053484101
|
New position — 0.0064 units/share |
| July 10, 2026 | New |
BXP — BXP Inc
101121101
|
New position — 0.01824 units/share |
| July 10, 2026 | New |
CBRE — CBRE Group Inc
12504L109
|
New position — 0.008907 units/share |
| July 10, 2026 | New |
CCI — Crown Castle Inc
22822V101
|
New position — 0.01279 units/share |
| July 10, 2026 | New |
CPT — Camden Property Trust
133131102
|
New position — 0.01036 units/share |
| July 10, 2026 | New |
CSGP — CoStar Group Inc
22160N109
|
New position — 0.03488 units/share |
| July 10, 2026 | New |
DLR — Digital Realty Trust Inc
253868103
|
New position — 0.006605 units/share |
| July 10, 2026 | New |
DOC — Healthpeak Properties Inc
42250P103
|
New position — 0.05833 units/share |
| July 10, 2026 | New |
EQIX — Equinix Inc
29444U700
|
New position — 0.00115 units/share |
| July 10, 2026 | New |
EQR — Vivmark Residential
29476L107
|
New position — 0.01766 units/share |
| July 10, 2026 | New |
ESS — Essex Property Trust Inc
297178105
|
New position — 0.004195 units/share |
| July 10, 2026 | New |
EXR — Extra Space Storage Inc
30225T102
|
New position — 0.007982 units/share |
| July 10, 2026 | New |
FRT — Federal Realty Investment Trust
313745101
|
New position — 0.009659 units/share |
| July 10, 2026 | New |
HST — Host Hotels & Resorts Inc
44107P104
|
New position — 0.04986 units/share |
| July 10, 2026 | New |
INVH — Invitation Homes Inc
46187W107
|
New position — 0.04019 units/share |
| July 10, 2026 | New |
IRM — Iron Mountain Inc
46284V101
|
New position — 0.009679 units/share |
| July 10, 2026 | New |
KIM — Kimco Realty Corp
49446R109
|
New position — 0.04705 units/share |
| July 10, 2026 | New |
MAA — Mid-America Apartment Communities Inc
59522J103
|
New position — 0.008543 units/share |
| July 10, 2026 | New |
O — Realty Income Corp
756109104
|
New position — 0.01923 units/share |
| July 10, 2026 | New |
PLD — Prologis Inc
74340W103
|
New position — 0.008192 units/share |
| July 10, 2026 | New |
PSA — Public Storage
74460D109
|
New position — 0.003687 units/share |
| July 10, 2026 | New |
REG — Regency Centers Corp
758849103
|
New position — 0.01491 units/share |
| July 10, 2026 | New |
SBAC — SBA Communications Corp
78410G104
|
New position — 0.005759 units/share |
| July 10, 2026 | New |
SPG — Simon Property Group Inc
828806109
|
New position — 0.005611 units/share |
| July 10, 2026 | New |
UDR — UDR Inc
902653104
|
New position — 0.03037 units/share |
| July 10, 2026 | New |
VICI — VICI Properties Inc
925652109
|
New position — 0.04203 units/share |
| July 10, 2026 | New |
VTR — Ventas Inc
92276F100
|
New position — 0.01416 units/share |
| July 10, 2026 | New |
WELL — Welltower Inc
95040Q104
|
New position — 0.00565 units/share |
| July 10, 2026 | New |
WY — Weyerhaeuser Co
962166104
|
New position — 0.04943 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000003484 units/share |
Institutional owners (13F) 57 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $4,789,714 | 12.86% | 131,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,958,824 | 10.63% | 108,277 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,791,881 | 10.18% | 103,709 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,604,971 | 9.68% | 98,597 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,047,877 | 5.50% | 56,010 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,843,010 | 4.95% | 50,407 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,786,323 | 4.80% | 48,856 | Shares | June 30, 2026 |
| Capital Management Associates, Inc | $1,320,828 | 3.55% | 36,125 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,068,472 | 2.87% | 29,223 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $1,039,845 | 2.79% | 28,440 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $990,842 | 2.66% | 28,161 | Shares | Dec. 31, 2024 |
| Gerber Kawasaki Wealth & Investment Management | $891,056 | 2.39% | 24,370 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $821,387 | 2.21% | 23,448 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $813,477 | 2.18% | 22,249 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $646,986 | 1.74% | 17,695 | Shares | June 30, 2026 |
| Executive Wealth Management, LLC | $643,870 | 1.73% | 18,300 | Shares | Dec. 31, 2024 |
| Equitable Holdings, Inc. | $596,577 | 1.60% | 16,317 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $568,440 | 1.53% | 15,547 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $541,205 | 1.45% | 14,802 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $457,821 | 1.23% | 12,522 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $423,396 | 1.14% | 11,580 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $416,000 | 1.12% | 11,369 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $366,212 | 0.98% | 10,016 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $335,755 | 0.90% | 9,183 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $333,450 | 0.90% | 9,120 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $329,876 | 0.89% | 9,023 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $316,085 | 0.85% | 8,645 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $307,894 | 0.83% | 8,421 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $282,980 | 0.76% | 8,528 | Shares | March 31, 2026 |
| Koshinski Asset Management, Inc. | $280,738 | 0.75% | 7,678 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $250,636 | 0.67% | 6,855 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $241,438 | 0.65% | 6,603 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $224,468 | 0.60% | 6,125 | Shares | June 30, 2026 |
| Seek First Inc. | $213,543 | 0.57% | 5,840 | Shares | June 30, 2026 |
| UBS Group AG | $122,888 | 0.33% | 3,361 | Shares | June 30, 2026 |
| Arax Advisory Partners | $122,412 | 0.33% | 3,348 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $112,641 | 0.30% | 3,081 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $99,036 | 0.27% | 2,709 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $51,005 | 0.14% | 1,395 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $42,047 | 0.11% | 1,150 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $29,867 | 0.08% | 817 | Shares | June 30, 2026 |
| FMR LLC | $25,960 | 0.07% | 710 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $25,667 | 0.07% | 702 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $12,068 | 0.03% | 330 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $11,078 | 0.03% | 303 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $10,164 | 0.03% | 278 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,340 | 0.02% | 197 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $6,435 | 0.02% | 176 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $5,484 | 0.01% | 150 | Shares | June 30, 2026 |
| CWM, LLC | $3,949 | 0.01% | 119 | Shares | March 31, 2026 |
| Key Capital Management, INC | $3,400 | 0.01% | 93 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,792 | 0.00% | 49 | Shares | June 30, 2026 |
| Key Financial Inc | $1,133 | 0.00% | 31 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $890 | 0.00% | 24 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $260 | 0.00% | 7 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $256 | 0.00% | 7 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $232 | 0.00% | 7 | Shares | March 31, 2026 |
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