Invesco Exchange-Traded Fund Trust (RSPT)
Management Company · ARCX · Series S000060789 · View on SEC EDGAR ↗
Net flows (30d): +$7.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.7B
- Holdings
- 76
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 20.60%
- Effective number of positions
- 65.8
- Positions above 1%
- 73
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)
- -$25.2M
- Quarter ending Apr 2026
- +$33.5M
- Trailing 12 months
- -$69.2M
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 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $130.8M | 2.79 | 130,756,304 | STIV | US |
| Intel Corp. | 458140100 | $109.6M | 2.34 | 1,160,513 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $97.3M | 2.08 | 144,501 | EC | IE |
| Advanced Micro Devices, Inc. | 007903107 | $96.5M | 2.06 | 272,155 | EC | US |
| ON Semiconductor Corp. | 682189105 | $94.9M | 2.03 | 940,937 | EC | US |
| Sandisk Corp. | 80004C200 | $93.2M | 1.99 | 84,962 | EC | US |
| Western Digital Corp. | 958102105 | $90.1M | 1.92 | 207,458 | EC | US |
| Ciena Corp. | 171779309 | $86.4M | 1.85 | 163,782 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $84.1M | 1.80 | 52,105 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $81.9M | 1.75 | 278,909 | EC | NL |
| Dell Technologies Inc. | 24703L202 | $79.1M | 1.69 | 378,585 | EC | US |
| Texas Instruments Inc. | 882508104 | $78.9M | 1.69 | 280,748 | EC | US |
| Microchip Technology Inc. | 595017104 | $78.7M | 1.68 | 847,355 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $74.8M | 1.60 | 2,601,062 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $74.8M | 1.60 | 82,858 | EC | US |
| QUALCOMM Inc. | 747525103 | $74.6M | 1.59 | 415,637 | EC | US |
| Jabil Inc. | 466313103 | $73.6M | 1.57 | 218,180 | EC | US |
| Coherent Corp. | 19247G107 | $70.9M | 1.51 | 221,774 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $70.7M | 1.51 | 1,007,185 | EC | US |
| Analog Devices, Inc. | 032654105 | $70.3M | 1.50 | 174,698 | EC | US |
| Arista Networks, Inc. | 040413205 | $69.6M | 1.49 | 403,173 | EC | US |
| Corning Inc. | 219350105 | $69.5M | 1.48 | 422,959 | EC | US |
| Micron Technology, Inc. | 595112103 | $68.9M | 1.47 | 133,237 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $68.6M | 1.46 | 195,956 | EC | US |
| Broadcom Inc. | 11135F101 | $68.1M | 1.45 | 163,200 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $67.4M | 1.44 | 478,942 | EC | US |
| KLA Corp. | 482480100 | $66.7M | 1.42 | 38,124 | EC | US |
| Lam Research Corp. | 512807306 | $65.7M | 1.40 | 254,839 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $65.3M | 1.39 | 713,725 | EC | US |
| CDW Corp. | 12514G108 | $64.2M | 1.37 | 468,755 | EC | US |
| VeriSign, Inc. | 92343E102 | $63.5M | 1.36 | 236,467 | EC | US |
| Teradyne, Inc. | 880770102 | $63.5M | 1.35 | 184,741 | EC | US |
| NetApp, Inc. | 64110D104 | $63.3M | 1.35 | 571,274 | EC | US |
| HP Inc. | 40434L105 | $63.0M | 1.35 | 3,019,745 | EC | US |
| Applied Materials, Inc. | 038222105 | $62.6M | 1.34 | 158,605 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $62.5M | 1.33 | 189,485 | EC | US |
| F5, Inc. | 315616102 | $62.4M | 1.33 | 192,692 | EC | US |
| Synopsys, Inc. | 871607107 | $62.1M | 1.33 | 128,728 | EC | US |
| Amphenol Corp. | 032095101 | $61.0M | 1.30 | 414,408 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $60.6M | 1.29 | 337,969 | EC | US |
| NVIDIA Corp. | 67066G104 | $59.8M | 1.28 | 299,778 | EC | US |
| Zebra Technologies Corp. | 989207105 | $59.0M | 1.26 | 260,891 | EC | US |
| Apple Inc. | 037833100 | $58.0M | 1.24 | 213,888 | EC | US |
| Datadog, Inc. | 23804L103 | $57.8M | 1.23 | 437,235 | EC | US |
| TE Connectivity PLC | G87052109 | $57.5M | 1.23 | 271,752 | EC | IE |
| Fortinet, Inc. | 34959E109 | $56.3M | 1.20 | 667,648 | EC | US |
| First Solar, Inc. | 336433107 | $56.2M | 1.20 | 278,390 | EC | US |
| Roper Technologies, Inc. | 776696106 | $56.2M | 1.20 | 158,254 | EC | US |
| Microsoft Corp. | 594918104 | $56.1M | 1.20 | 137,683 | EC | US |
| CrowdStrike Holdings, Inc. | 22788C105 | $56.1M | 1.20 | 125,942 | EC | US |
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Sector breakdown
Technology
74.7%
Industrials
13.1%
Communications
8.5%
Other/Unmapped
3.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000004321 → 0.000006735 (55.9%) |
| Aug. 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03769 → 0.03764 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05021 → 0.03769 (-24.9%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000002244 → 0.000004321 (-292.6%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04955 → 0.05021 (1.3%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04978 → 0.04955 (-0.5%) |
| Aug. 12, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000002247 → -0.000002244 (-0.2%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0456 → 0.04978 (9.2%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04546 → 0.0456 (0.3%) |
| Aug. 7, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000002245 → -0.000002247 (0.1%) |
| Aug. 5, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000002248 → -0.000002245 (-0.2%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04556 → 0.04546 (-0.2%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00009048 → -0.000002248 (-102.5%) |
| Aug. 3, 2026 | Increased |
AAPL — Apple Inc
037833100
|
Units/share: 0.002832 → 0.002863 (1.1%) |
| Aug. 3, 2026 | Increased |
ACN — Accenture PLC
G1151C101
|
Units/share: 0.004843 → 0.004897 (1.1%) |
| Aug. 3, 2026 | Increased |
ADBE — Adobe Inc
00724F101
|
Units/share: 0.003538 → 0.003577 (1.1%) |
| Aug. 3, 2026 | Increased |
ADI — Analog Devices Inc
032654105
|
Units/share: 0.002103 → 0.002126 (1.1%) |
| Aug. 3, 2026 | Increased |
ADSK — Autodesk Inc
052769106
|
Units/share: 0.003732 → 0.003773 (1.1%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03678 → 0.04556 (23.9%) |
| Aug. 3, 2026 | Increased |
AKAM — Akamai Technologies Inc
00971T101
|
Units/share: 0.006355 → 0.006424 (1.1%) |
| Aug. 3, 2026 | Increased |
AMAT — Applied Materials Inc
038222105
|
Units/share: 0.001662 → 0.00168 (1.1%) |
| Aug. 3, 2026 | Increased |
AMD — Advanced Micro Devices Inc
007903107
|
Units/share: 0.001825 → 0.001845 (1.1%) |
| Aug. 3, 2026 | Increased |
ANET — Arista Networks Inc
040413205
|
Units/share: 0.005441 → 0.005501 (1.1%) |
| Aug. 3, 2026 | Increased |
APH — Amphenol Corp
032095101
|
Units/share: 0.005534 → 0.005595 (1.1%) |
| Aug. 3, 2026 | Exited |
APP
03831W108
|
Position exited — was 0.001675 units/share |
| Aug. 3, 2026 | Increased |
AVGO — Broadcom Inc
11135F101
|
Units/share: 0.002219 → 0.002244 (1.1%) |
| Aug. 3, 2026 | Increased |
CDNS — Cadence Design Systems Inc
127387108
|
Units/share: 0.002144 → 0.002168 (1.1%) |
| Aug. 3, 2026 | Increased |
CDW — CDW Corp/DE
12514G108
|
Units/share: 0.006387 → 0.006457 (1.1%) |
| Aug. 3, 2026 | Increased |
CIEN — Ciena Corp
171779309
|
Units/share: 0.0019 → 0.001921 (1.1%) |
| Aug. 3, 2026 | Increased |
COHR — Coherent Corp
19247G107
|
Units/share: 0.002327 → 0.002353 (1.1%) |
| Aug. 3, 2026 | Increased |
CRM — Salesforce Inc
79466L302
|
Units/share: 0.004831 → 0.004885 (1.1%) |
| Aug. 3, 2026 | Increased |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Units/share: 0.005101 → 0.005156 (1.1%) |
| Aug. 3, 2026 | Increased |
CSCO — Cisco Systems Inc
17275R102
|
Units/share: 0.006952 → 0.007028 (1.1%) |
| Aug. 3, 2026 | Increased |
CTSH — Cognizant Technology Solutions Corp
192446102
|
Units/share: 0.01594 → 0.01611 (1.1%) |
| Aug. 3, 2026 | Increased |
DDOG — Datadog Inc
23804L103
|
Units/share: 0.003628 → 0.003668 (1.1%) |
| Aug. 3, 2026 | Increased |
DELL — Dell Technologies Inc
24703L202
|
Units/share: 0.002233 → 0.002258 (1.1%) |
| Aug. 3, 2026 | Increased |
FFIV — F5 Inc
315616102
|
Units/share: 0.002113 → 0.002136 (1.1%) |
| Aug. 3, 2026 | Increased |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.0006771 → 0.0006843 (1.1%) |
| Aug. 3, 2026 | Increased |
FLEX — Flex Ltd
Y2573F102
|
Units/share: 0.00592 → 0.005985 (1.1%) |
| Aug. 3, 2026 | Increased |
FSLR — First Solar Inc
336433107
|
Units/share: 0.003313 → 0.003349 (1.1%) |
| Aug. 3, 2026 | Increased |
FTNT — Fortinet Inc
34959E109
|
Units/share: 0.005946 → 0.006012 (1.1%) |
| Aug. 3, 2026 | Increased |
GDDY — GoDaddy Inc
380237107
|
Units/share: 0.01029 → 0.0104 (1.1%) |
| Aug. 3, 2026 | Increased |
GEN — Gen Digital Inc
668771108
|
Units/share: 0.03354 → 0.03391 (1.1%) |
| Aug. 3, 2026 | Increased |
GLW — Corning Inc
219350105
|
Units/share: 0.004911 → 0.004965 (1.1%) |
| Aug. 3, 2026 | Increased |
HPE — Hewlett Packard Enterprise Co
42824C109
|
Units/share: 0.01815 → 0.01835 (1.1%) |
| Aug. 3, 2026 | Increased |
HPQ — HP Inc
40434L105
|
Units/share: 0.03345 → 0.03381 (1.1%) |
| Aug. 3, 2026 | Increased |
IBM — International Business Machines Corp
459200101
|
Units/share: 0.003032 → 0.003065 (1.1%) |
| Aug. 3, 2026 | Increased |
INTC — Intel Corp
458140100
|
Units/share: 0.007715 → 0.0078 (1.1%) |
| Aug. 3, 2026 | Increased |
INTU — Intuit Inc
461202103
|
Units/share: 0.002906 → 0.002937 (1.1%) |
| Aug. 3, 2026 | Increased |
IT — Gartner Inc
366651107
|
Units/share: 0.005331 → 0.005389 (1.1%) |
| Aug. 3, 2026 | Increased |
JBL — Jabil Inc
466313103
|
Units/share: 0.002343 → 0.002369 (1.1%) |
| Aug. 3, 2026 | Increased |
KEYS — Keysight Technologies Inc
49338L103
|
Units/share: 0.002548 → 0.002577 (1.1%) |
| Aug. 3, 2026 | Increased |
KLAC — KLA Corp
482480100
|
Units/share: 0.003867 → 0.003909 (1.1%) |
| Aug. 3, 2026 | Increased |
LITE — Lumentum Holdings Inc
55024U109
|
Units/share: 0.0009682 → 0.0009785 (1.1%) |
| Aug. 3, 2026 | Increased |
LRCX — Lam Research Corp
512807306
|
Units/share: 0.002567 → 0.002594 (1.1%) |
| Aug. 3, 2026 | Increased |
MCHP — Microchip Technology Inc
595017104
|
Units/share: 0.009394 → 0.009497 (1.1%) |
| Aug. 3, 2026 | Increased |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.0005611 → 0.0005668 (1.0%) |
| Aug. 3, 2026 | Increased |
MRVL — Marvell Technology Inc
573874104
|
Units/share: 0.00327 → 0.003305 (1.1%) |
| Aug. 3, 2026 | Increased |
MSFT — Microsoft Corp
594918104
|
Units/share: 0.002079 → 0.002101 (1.1%) |
| Aug. 3, 2026 | Increased |
MSI — Motorola Solutions Inc
620076307
|
Units/share: 0.002006 → 0.002028 (1.1%) |
| Aug. 3, 2026 | Increased |
MU — Micron Technology Inc
595112103
|
Units/share: 0.0009256 → 0.000936 (1.1%) |
| Aug. 3, 2026 | Increased |
NOW — ServiceNow Inc
81762P102
|
Units/share: 0.007787 → 0.007872 (1.1%) |
| Aug. 3, 2026 | Increased |
NTAP — NetApp Inc
64110D104
|
Units/share: 0.00514 → 0.005197 (1.1%) |
| Aug. 3, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.00412 → 0.004166 (1.1%) |
| Aug. 3, 2026 | Increased |
NXPI — NXP Semiconductors NV
N6596X109
|
Units/share: 0.002892 → 0.002924 (1.1%) |
| Aug. 3, 2026 | Increased |
ON — ON Semiconductor Corp
682189105
|
Units/share: 0.007496 → 0.007578 (1.1%) |
| Aug. 3, 2026 | Increased |
ORCL — Oracle Corp
68389X105
|
Units/share: 0.004103 → 0.004148 (1.1%) |
| Aug. 3, 2026 | Increased |
PANW — Palo Alto Networks Inc
697435105
|
Units/share: 0.003137 → 0.003172 (1.1%) |
| Aug. 3, 2026 | Increased |
PLTR — Palantir Technologies Inc
69608A108
|
Units/share: 0.006342 → 0.006412 (1.1%) |
| Aug. 3, 2026 | Increased |
PTC — PTC Inc
69370C100
|
Units/share: 0.006114 → 0.006181 (1.1%) |
| Aug. 3, 2026 | Increased |
Q — Qnity Electronics Inc
74743L100
|
Units/share: 0.00591 → 0.005975 (1.1%) |
| Aug. 3, 2026 | Increased |
QCOM — QUALCOMM Inc
747525103
|
Units/share: 0.004319 → 0.004367 (1.1%) |
| Aug. 3, 2026 | Increased |
ROP — Roper Technologies Inc
776696106
|
Units/share: 0.002472 → 0.002499 (1.1%) |
| Aug. 3, 2026 | Increased |
SMCI — Super Micro Computer Inc
86800U302
|
Units/share: 0.02821 → 0.02852 (1.1%) |
| Aug. 3, 2026 | Increased |
SNDK — Sandisk Corp
80004C200
|
Units/share: 0.0005025 → 0.0005081 (1.1%) |
| Aug. 3, 2026 | Increased |
SNPS — Synopsys Inc
871607107
|
Units/share: 0.001793 → 0.001813 (1.1%) |
| Aug. 3, 2026 | Increased |
STX — Seagate Technology Holdings PLC
G7997R103
|
Units/share: 0.001012 → 0.001023 (1.1%) |
| Aug. 3, 2026 | Increased |
SWKS — Skyworks Solutions Inc
83088M102
|
Units/share: 0.01175 → 0.01188 (1.1%) |
| Aug. 3, 2026 | Increased |
TDY — Teledyne Technologies Inc
879360105
|
Units/share: 0.001374 → 0.001388 (1.1%) |
| Aug. 3, 2026 | Increased |
TEL — TE Connectivity PLC
G87052109
|
Units/share: 0.004088 → 0.004133 (1.1%) |
| Aug. 3, 2026 | Increased |
TER — Teradyne Inc
880770102
|
Units/share: 0.002376 → 0.002402 (1.1%) |
| Aug. 3, 2026 | Increased |
TRMB — Trimble Inc
896239100
|
Units/share: 0.01632 → 0.0165 (1.1%) |
| Aug. 3, 2026 | Increased |
TXN — Texas Instruments Inc
882508104
|
Units/share: 0.002928 → 0.002961 (1.1%) |
| Aug. 3, 2026 | Increased |
TYL — Tyler Technologies Inc
902252105
|
Units/share: 0.002727 → 0.002757 (1.1%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000002252 → 0.00009048 (-4117.2%) |
| Aug. 3, 2026 | Increased |
VRSN — VeriSign Inc
92343E102
|
Units/share: 0.002867 → 0.002898 (1.1%) |
| Aug. 3, 2026 | Increased |
WDAY — Workday Inc
98138H101
|
Units/share: 0.006007 → 0.006073 (1.1%) |
| Aug. 3, 2026 | Increased |
WDC — Western Digital Corp
958102105
|
Units/share: 0.001685 → 0.001704 (1.1%) |
| Aug. 3, 2026 | Increased |
ZBRA — Zebra Technologies Corp
989207105
|
Units/share: 0.003809 → 0.003851 (1.1%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03549 → 0.03678 (3.6%) |
| July 31, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000002242 → -0.000002252 (0.4%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03529 → 0.03549 (0.6%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03265 → 0.03529 (8.1%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03061 → 0.03265 (6.7%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02539 → 0.03061 (20.5%) |
| July 23, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000002245 → -0.000002242 (-0.1%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02504 → 0.02539 (1.4%) |
| July 21, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002118 → -0.000002245 (-101.1%) |
| July 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0252 → 0.02504 (-0.7%) |
| July 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002121 → 0.0002118 (-0.1%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0215 → 0.0252 (17.2%) |
| July 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002106 → 0.0002121 (0.7%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03368 → 0.0215 (-36.1%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0003053 → 0.0002106 (-31.0%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03364 → 0.03368 (0.1%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000003866 → 0.0003053 (-7996.6%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002865 → -0.000003866 (-101.3%) |
| July 10, 2026 | New |
AAPL — Apple Inc
037833100
|
New position — 0.002832 units/share |
| July 10, 2026 | New |
ACN — Accenture PLC
G1151C101
|
New position — 0.004843 units/share |
| July 10, 2026 | New |
ADBE — Adobe Inc
00724F101
|
New position — 0.003538 units/share |
| July 10, 2026 | New |
ADI — Analog Devices Inc
032654105
|
New position — 0.002103 units/share |
| July 10, 2026 | New |
ADSK — Autodesk Inc
052769106
|
New position — 0.003732 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.03364 units/share |
| July 10, 2026 | New |
AKAM — Akamai Technologies Inc
00971T101
|
New position — 0.006355 units/share |
| July 10, 2026 | New |
AMAT — Applied Materials Inc
038222105
|
New position — 0.001662 units/share |
| July 10, 2026 | New |
AMD — Advanced Micro Devices Inc
007903107
|
New position — 0.001825 units/share |
| July 10, 2026 | New |
ANET — Arista Networks Inc
040413205
|
New position — 0.005441 units/share |
| July 10, 2026 | New |
APH — Amphenol Corp
032095101
|
New position — 0.005534 units/share |
| July 10, 2026 | New |
APP
03831W108
|
New position — 0.001675 units/share |
| July 10, 2026 | New |
AVGO — Broadcom Inc
11135F101
|
New position — 0.002219 units/share |
| July 10, 2026 | New |
CDNS — Cadence Design Systems Inc
127387108
|
New position — 0.002144 units/share |
| July 10, 2026 | New |
CDW — CDW Corp/DE
12514G108
|
New position — 0.006387 units/share |
| July 10, 2026 | New |
CIEN — Ciena Corp
171779309
|
New position — 0.0019 units/share |
| July 10, 2026 | New |
COHR — Coherent Corp
19247G107
|
New position — 0.002327 units/share |
| July 10, 2026 | New |
CRM — Salesforce Inc
79466L302
|
New position — 0.004831 units/share |
| July 10, 2026 | New |
CRWD — Crowdstrike Holdings Inc
22788C105
|
New position — 0.005101 units/share |
| July 10, 2026 | New |
CSCO — Cisco Systems Inc
17275R102
|
New position — 0.006952 units/share |
| July 10, 2026 | New |
CTSH — Cognizant Technology Solutions Corp
192446102
|
New position — 0.01594 units/share |
| July 10, 2026 | New |
DDOG — Datadog Inc
23804L103
|
New position — 0.003628 units/share |
| July 10, 2026 | New |
DELL — Dell Technologies Inc
24703L202
|
New position — 0.002233 units/share |
| July 10, 2026 | New |
FFIV — F5 Inc
315616102
|
New position — 0.002113 units/share |
| July 10, 2026 | New |
FICO — Fair Isaac Corp
303250104
|
New position — 0.0006771 units/share |
| July 10, 2026 | New |
FLEX — Flex Ltd
Y2573F102
|
New position — 0.00592 units/share |
| July 10, 2026 | New |
FSLR — First Solar Inc
336433107
|
New position — 0.003313 units/share |
| July 10, 2026 | New |
FTNT — Fortinet Inc
34959E109
|
New position — 0.005946 units/share |
| July 10, 2026 | New |
GDDY — GoDaddy Inc
380237107
|
New position — 0.01029 units/share |
| July 10, 2026 | New |
GEN — Gen Digital Inc
668771108
|
New position — 0.03354 units/share |
| July 10, 2026 | New |
GLW — Corning Inc
219350105
|
New position — 0.004911 units/share |
| July 10, 2026 | New |
HPE — Hewlett Packard Enterprise Co
42824C109
|
New position — 0.01815 units/share |
| July 10, 2026 | New |
HPQ — HP Inc
40434L105
|
New position — 0.03345 units/share |
| July 10, 2026 | New |
IBM — International Business Machines Corp
459200101
|
New position — 0.003032 units/share |
| July 10, 2026 | New |
INTC — Intel Corp
458140100
|
New position — 0.007715 units/share |
| July 10, 2026 | New |
INTU — Intuit Inc
461202103
|
New position — 0.002906 units/share |
| July 10, 2026 | New |
IT — Gartner Inc
366651107
|
New position — 0.005331 units/share |
| July 10, 2026 | New |
JBL — Jabil Inc
466313103
|
New position — 0.002343 units/share |
| July 10, 2026 | New |
KEYS — Keysight Technologies Inc
49338L103
|
New position — 0.002548 units/share |
| July 10, 2026 | New |
KLAC — KLA Corp
482480100
|
New position — 0.003867 units/share |
| July 10, 2026 | New |
LITE — Lumentum Holdings Inc
55024U109
|
New position — 0.0009682 units/share |
| July 10, 2026 | New |
LRCX — Lam Research Corp
512807306
|
New position — 0.002567 units/share |
| July 10, 2026 | New |
MCHP — Microchip Technology Inc
595017104
|
New position — 0.009394 units/share |
| July 10, 2026 | New |
MPWR — Monolithic Power Systems Inc
609839105
|
New position — 0.0005611 units/share |
| July 10, 2026 | New |
MRVL — Marvell Technology Inc
573874104
|
New position — 0.00327 units/share |
| July 10, 2026 | New |
MSFT — Microsoft Corp
594918104
|
New position — 0.002079 units/share |
| July 10, 2026 | New |
MSI — Motorola Solutions Inc
620076307
|
New position — 0.002006 units/share |
| July 10, 2026 | New |
MU — Micron Technology Inc
595112103
|
New position — 0.0009256 units/share |
| July 10, 2026 | New |
NOW — ServiceNow Inc
81762P102
|
New position — 0.007787 units/share |
| July 10, 2026 | New |
NTAP — NetApp Inc
64110D104
|
New position — 0.00514 units/share |
| July 10, 2026 | New |
NVDA — NVIDIA Corp
67066G104
|
New position — 0.00412 units/share |
| July 10, 2026 | New |
NXPI — NXP Semiconductors NV
N6596X109
|
New position — 0.002892 units/share |
| July 10, 2026 | New |
ON — ON Semiconductor Corp
682189105
|
New position — 0.007496 units/share |
| July 10, 2026 | New |
ORCL — Oracle Corp
68389X105
|
New position — 0.004103 units/share |
| July 10, 2026 | New |
PANW — Palo Alto Networks Inc
697435105
|
New position — 0.003137 units/share |
| July 10, 2026 | New |
PLTR — Palantir Technologies Inc
69608A108
|
New position — 0.006342 units/share |
| July 10, 2026 | New |
PTC — PTC Inc
69370C100
|
New position — 0.006114 units/share |
| July 10, 2026 | New |
Q — Qnity Electronics Inc
74743L100
|
New position — 0.00591 units/share |
| July 10, 2026 | New |
QCOM — QUALCOMM Inc
747525103
|
New position — 0.004319 units/share |
| July 10, 2026 | New |
ROP — Roper Technologies Inc
776696106
|
New position — 0.002472 units/share |
| July 10, 2026 | New |
SMCI — Super Micro Computer Inc
86800U302
|
New position — 0.02821 units/share |
| July 10, 2026 | New |
SNDK — Sandisk Corp
80004C200
|
New position — 0.0005025 units/share |
| July 10, 2026 | New |
SNPS — Synopsys Inc
871607107
|
New position — 0.001793 units/share |
| July 10, 2026 | New |
STX — Seagate Technology Holdings PLC
G7997R103
|
New position — 0.001012 units/share |
| July 10, 2026 | New |
SWKS — Skyworks Solutions Inc
83088M102
|
New position — 0.01175 units/share |
| July 10, 2026 | New |
TDY — Teledyne Technologies Inc
879360105
|
New position — 0.001374 units/share |
| July 10, 2026 | New |
TEL — TE Connectivity PLC
G87052109
|
New position — 0.004088 units/share |
| July 10, 2026 | New |
TER — Teradyne Inc
880770102
|
New position — 0.002376 units/share |
| July 10, 2026 | New |
TRMB — Trimble Inc
896239100
|
New position — 0.01632 units/share |
| July 10, 2026 | New |
TXN — Texas Instruments Inc
882508104
|
New position — 0.002928 units/share |
| July 10, 2026 | New |
TYL — Tyler Technologies Inc
902252105
|
New position — 0.002727 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0002865 units/share |
| July 10, 2026 | New |
VRSN — VeriSign Inc
92343E102
|
New position — 0.002867 units/share |
| July 10, 2026 | New |
WDAY — Workday Inc
98138H101
|
New position — 0.006007 units/share |
| July 10, 2026 | New |
WDC — Western Digital Corp
958102105
|
New position — 0.001685 units/share |
| July 10, 2026 | New |
ZBRA — Zebra Technologies Corp
989207105
|
New position — 0.003809 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000001104 units/share |
Institutional owners (13F) 530 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 | $128,561,505 | 6.86% | 1,993,202 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $112,394,494 | 6.00% | 1,742,550 | Shares | June 30, 2026 |
| UBS Group AG | $88,720,331 | 4.73% | 1,375,509 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $80,728,557 | 4.31% | 1,251,606 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $60,139,283 | 3.21% | 932,392 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $53,528,550 | 2.86% | 829,900 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,116,633 | 2.73% | 792,349 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $49,124,168 | 2.62% | 761,615 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $44,982,987 | 2.40% | 697,411 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $41,091,555 | 2.19% | 637,078 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $39,078,377 | 2.08% | 605,866 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31,775,529 | 1.70% | 492,644 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $30,402,282 | 1.62% | 471,353 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $26,203,706 | 1.40% | 406,259 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,020,089 | 1.39% | 403,412 | Shares | June 30, 2026 |
| StoneX Group Inc. | $25,492,716 | 1.36% | 395,236 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $25,068,719 | 1.34% | 388,662 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $24,564,643 | 1.31% | 380,847 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $23,868,420 | 1.27% | 370,034 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,771,733 | 1.16% | 337,546 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,656,004 | 1.16% | 335,752 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,115,052 | 1.02% | 296,357 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,344,088 | 0.93% | 268,901 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $17,251,080 | 0.92% | 267,458 | Shares | June 30, 2026 |
| Mariner, LLC | $15,733,966 | 0.84% | 243,937 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $14,846,618 | 0.79% | 230,180 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $14,274,931 | 0.76% | 221,316 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $14,180,971 | 0.76% | 219,860 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $13,075,453 | 0.70% | 202,720 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $12,897,936 | 0.69% | 199,968 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $12,114,585 | 0.65% | 187,823 | Shares | June 30, 2026 |
| Aventus Investment Advisors, Inc. | $11,798,921 | 0.63% | 182,929 | Shares | June 30, 2026 |
| Arax Advisory Partners | $11,659,532 | 0.62% | 180,768 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $11,021,179 | 0.59% | 170,871 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $10,787,045 | 0.58% | 167,241 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $10,769,854 | 0.57% | 264,096 | Shares | June 30, 2025 |
| MORGAN STANLEY | $10,540,226 | 0.56% | 163,414 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $10,427,006 | 0.56% | 161,659 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,158,152 | 0.54% | 157,486 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $9,559,085 | 0.51% | 148,202 | Shares | June 30, 2026 |
| Activest Wealth Management | $9,284,889 | 0.50% | 143,952 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $9,225,100 | 0.49% | 143,025 | Shares | June 30, 2026 |
| FRG Family Wealth Advisors LLC | $9,092,734 | 0.49% | 200,900 | Shares | March 31, 2026 |
| Vestmark Advisory Solutions, Inc. | $8,901,645 | 0.47% | 138,010 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $8,671,650 | 0.46% | 134,444 | Shares | June 30, 2026 |
| Cascade Wealth Advisors, Inc | $8,525,355 | 0.45% | 131,869 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,450,275 | 0.45% | 131,012 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $8,401,903 | 0.45% | 185,636 | Shares | March 31, 2026 |
| VISTA INVESTMENT MANAGEMENT | $8,161,444 | 0.44% | 126,534 | Shares | June 30, 2026 |
| Destination Wealth Management | $8,073,809 | 0.43% | 125,175 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $8,051,774 | 0.43% | 215,173 | Shares | Dec. 31, 2024 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $7,842,240 | 0.42% | 121,585 | Shares | June 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $7,621,127 | 0.41% | 118,157 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,617,456 | 0.41% | 118,100 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $7,159,152 | 0.38% | 110,994 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $7,116,067 | 0.38% | 110,326 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $6,994,373 | 0.37% | 108,439 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $6,920,592 | 0.37% | 107,296 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,895,082 | 0.37% | 106,900 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $6,529,087 | 0.35% | 101,226 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,523,199 | 0.35% | 101,135 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $6,306,138 | 0.34% | 97,770 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $6,154,848 | 0.33% | 95,424 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $6,031,267 | 0.32% | 93,508 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,022,383 | 0.32% | 95,883 | Shares | June 30, 2026 |
| Arch Global Advisors, LLC | $6,019,140 | 0.32% | 93,320 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,826,767 | 0.31% | 90,337 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $5,805,644 | 0.31% | 90,010 | Shares | June 30, 2026 |
| Creative Planning | $5,689,569 | 0.30% | 88,210 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $5,537,174 | 0.30% | 85,848 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $5,471,830 | 0.29% | 84,835 | Shares | June 30, 2026 |
| Climber Capital SA | $5,382,572 | 0.29% | 91,216 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $5,295,497 | 0.28% | 82,101 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $5,252,638 | 0.28% | 81,436 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $5,077,182 | 0.27% | 78,716 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $5,038,805 | 0.27% | 78,121 | Shares | June 30, 2026 |
| Treynor Bancshares, Inc. | $4,968,815 | 0.27% | 132,785 | Shares | Dec. 31, 2024 |
| SYKON CAPITAL LLC | $4,963,734 | 0.26% | 76,957 | Shares | June 30, 2026 |
| BFSG, LLC | $4,959,921 | 0.26% | 76,898 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,888,436 | 0.26% | 75,790 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,863,094 | 0.26% | 78,640 | Shares | June 30, 2026 |
| WMS Partners, LLC | $4,786,804 | 0.26% | 127,921 | Shares | Dec. 31, 2024 |
| Apriem Advisors | $4,680,445 | 0.25% | 72,565 | Shares | June 30, 2026 |
| Patten Group, Inc. | $4,646,110 | 0.25% | 72,033 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $4,552,702 | 0.24% | 70,585 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,548,115 | 0.24% | 70,513 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $4,392,472 | 0.23% | 68,100 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $4,133,160 | 0.22% | 64,080 | Shares | June 30, 2026 |
| FMR LLC | $4,125,976 | 0.22% | 63,969 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $4,084,463 | 0.22% | 63,325 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $4,056,405 | 0.22% | 62,890 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $4,045,274 | 0.22% | 62,717 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $4,018,604 | 0.21% | 62,304 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $3,954,276 | 0.21% | 87,368 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $3,729,945 | 0.20% | 57,829 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,698,447 | 0.20% | 57,339 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $3,618,321 | 0.19% | 56,098 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $3,529,505 | 0.19% | 54,721 | Shares | June 30, 2026 |
| RFP Financial Group LLC | $3,506,882 | 0.19% | 54,370 | Shares | June 30, 2026 |
| Portus Wealth Advisors, LLC | $3,369,529 | 0.18% | 52,241 | Shares | June 30, 2026 |
Peer funds
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