Invesco Exchange-Traded Fund Trust (RPG)
Management Company · ARCX · Series S000060791 · View on SEC EDGAR ↗
Net flows (30d): -$121.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.9B
- Holdings
- 68
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 30.09%
- Effective number of positions
- 47.7
- Positions above 1%
- 53
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)
- +$61.0M
- Quarter ending Apr 2026
- +$77.1M
- Trailing 12 months
- -$111.1M
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 68 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Sandisk Corp. | 80004C200 | $112.9M | 5.97 | 102,927 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $70.1M | 3.71 | 38,097 | EC | US |
| Invesco Private Prime Fund | — | $65.9M | 3.48 | 65,871,485 | STIV | US |
| Ciena Corp. | 171779309 | $56.4M | 2.98 | 106,841 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $54.3M | 2.87 | 33,645 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $46.0M | 2.43 | 140,009 | EC | US |
| Micron Technology, Inc. | 595112103 | $42.4M | 2.24 | 81,908 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $40.9M | 2.17 | 86,462 | EC | US |
| KLA Corp. | 482480100 | $40.2M | 2.12 | 22,957 | EC | US |
| Howmet Aerospace Inc. | 443201108 | $40.0M | 2.11 | 164,386 | EC | US |
| Quanta Services, Inc. | 74762E102 | $39.3M | 2.08 | 54,011 | EC | US |
| EchoStar Corp. | 278768106 | $38.4M | 2.03 | 312,110 | EC | US |
| Amphenol Corp. | 032095101 | $38.3M | 2.03 | 260,313 | EC | US |
| Arista Networks, Inc. | 040413205 | $37.1M | 1.96 | 214,654 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $36.5M | 1.93 | 458,626 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $36.4M | 1.93 | 102,763 | EC | US |
| GE Vernova Inc. | 36828A101 | $36.1M | 1.91 | 33,365 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $34.9M | 1.84 | 39,104 | EC | US |
| Broadcom Inc. | 11135F101 | $33.4M | 1.76 | 79,944 | EC | US |
| Lam Research Corp. | 512807306 | $32.0M | 1.69 | 123,944 | EC | US |
| NVIDIA Corp. | 67066G104 | $31.4M | 1.66 | 157,164 | EC | US |
| Tapestry, Inc. | 876030107 | $29.6M | 1.56 | 203,743 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $29.5M | 1.56 | 158,787 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $29.5M | 1.56 | 32,694 | EC | US |
| Wynn Resorts, Ltd. | 983134107 | $29.0M | 1.53 | 270,914 | EC | US |
| Newmont Corp. | 651639106 | $29.0M | 1.53 | 260,840 | EC | US |
| CrowdStrike Holdings, Inc. | 22788C105 | $28.8M | 1.53 | 64,704 | EC | US |
| Eli Lilly and Co. | 532457108 | $28.8M | 1.52 | 30,786 | EC | US |
| Coherent Corp. | 19247G107 | $28.8M | 1.52 | 89,940 | EC | US |
| Palantir Technologies Inc. | 69608A108 | $28.6M | 1.51 | 205,340 | EC | US |
| Incyte Corp. | 45337C102 | $28.4M | 1.50 | 298,031 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $28.0M | 1.48 | 64,489 | EC | US |
| Carnival Corp. | 143658300 | $26.8M | 1.42 | 1,010,311 | EC | PA |
| Ralph Lauren Corp. | 751212101 | $26.5M | 1.40 | 73,944 | EC | US |
| Caterpillar Inc. | 149123101 | $25.9M | 1.37 | 29,146 | EC | US |
| First Solar, Inc. | 336433107 | $25.5M | 1.35 | 126,115 | EC | US |
| Invesco Private Government Fund | — | $25.3M | 1.34 | 25,318,960 | STIV | US |
| Las Vegas Sands Corp. | 517834107 | $24.9M | 1.31 | 455,300 | EC | US |
| AppLovin Corp. | 03831W108 | $24.7M | 1.30 | 55,235 | EC | US |
| Royal Caribbean Cruises Ltd. | V7780T103 | $24.2M | 1.28 | 91,819 | EC | LR |
| RTX Corp. | 75513E101 | $24.1M | 1.27 | 136,608 | EC | US |
| Hilton Worldwide Holdings Inc. | 43300A203 | $23.7M | 1.25 | 73,233 | EC | US |
| Applied Materials, Inc. | 038222105 | $23.6M | 1.25 | 59,887 | EC | US |
| Expedia Group, Inc. | 30212P303 | $23.4M | 1.24 | 94,188 | EC | US |
| Marriott International, Inc. | 571903202 | $22.4M | 1.19 | 61,988 | EC | US |
| Vistra Corp. | 92840M102 | $21.5M | 1.14 | 136,319 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $21.5M | 1.13 | 287,608 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $21.3M | 1.13 | 34,807 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $21.1M | 1.11 | 289,062 | EC | US |
| Welltower Inc. | 95040Q104 | $20.7M | 1.10 | 95,299 | EC | US |
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Sector breakdown
Technology
28.3%
Industrials
21.9%
Consumer Discretionary
13.2%
Communication Services
7.2%
Health Care
6.7%
Communications
6.2%
Financial Services
2.9%
Retail
2.4%
Materials
1.5%
Utilities
1.1%
Consumer Staples
1.0%
Real Estate
1.0%
Other/Unmapped
6.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.006601 → 0.008039 (21.8%) |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.006796 → 0.006601 (-2.9%) |
| Aug. 18, 2026 | Trimmed |
BRK/B — Berkshire Hathaway Inc
084670702
|
Units/share: 0.00246 → 0.002457 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
COHR — Coherent Corp
19247G107
|
Units/share: 0.002559 → 0.002556 (-0.1%) |
| Aug. 18, 2026 | Increased |
HCA — HCA Healthcare Inc
40412C101
|
Units/share: 0.001832 → 0.001834 (0.1%) |
| Aug. 18, 2026 | Trimmed |
MSFT — Microsoft Corp
594918104
|
Units/share: 0.0008695 → 0.0008686 (-0.1%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000008612 → -0.000007396 (-14.1%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02394 → 0.006796 (-71.6%) |
| Aug. 14, 2026 | Trimmed |
APP — AppLovin Corp
03831W108
|
Units/share: 0.001571 → 0.00157 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CASY — Casey's General Stores Inc
147528103
|
Units/share: 0.0004504 → 0.0004496 (-0.2%) |
| Aug. 14, 2026 | Increased |
CAT — Caterpillar Inc
149123101
|
Units/share: 0.0008313 → 0.0008322 (0.1%) |
| Aug. 14, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.0009484 → 0.0009496 (0.1%) |
| Aug. 14, 2026 | Trimmed |
ISRG — Intuitive Surgical Inc
46120E602
|
Units/share: 0.0007624 → 0.0007615 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.0009545 → 0.0009533 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
TDG — TransDigm Group Inc
893641100
|
Units/share: 0.0003843 → 0.0003839 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000007286 → -0.000008612 (18.2%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02369 → 0.02394 (1.1%) |
| Aug. 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000007267 → -0.000007286 (0.3%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0195 → 0.02369 (21.5%) |
| Aug. 12, 2026 | Trimmed |
MAR — Marriott International Inc/MD
571903202
|
Units/share: 0.001763 → 0.001762 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000007257 → -0.000007267 (0.1%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01932 → 0.0195 (0.9%) |
| Aug. 11, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.007348 → 0.01469 (99.9%) |
| Aug. 11, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000007244 → -0.000007257 (0.2%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01903 → 0.01932 (1.5%) |
| Aug. 10, 2026 | Trimmed |
CASY — Casey's General Stores Inc
147528103
|
Units/share: 0.0004509 → 0.0004504 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
ULTA — Ulta Beauty Inc
90384S303
|
Units/share: 0.000978 → 0.000977 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000007223 → -0.000007244 (0.3%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01825 → 0.01903 (4.3%) |
| Aug. 7, 2026 | Increased |
LITE — Lumentum Holdings Inc
55024U109
|
Units/share: 0.0009315 → 0.0009326 (0.1%) |
| Aug. 7, 2026 | Trimmed |
LLY — Eli Lilly & Co
532457108
|
Units/share: 0.0008755 → 0.0008744 (-0.1%) |
| Aug. 7, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000007167 → -0.000007223 (0.8%) |
| Aug. 7, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000002772 → 0.00000002889 (4.2%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01808 → 0.01825 (0.9%) |
| Aug. 5, 2026 | Increased |
CASY — Casey's General Stores Inc
147528103
|
Units/share: 0.0004495 → 0.0004509 (0.3%) |
| Aug. 5, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.0009472 → 0.0009484 (0.1%) |
| Aug. 5, 2026 | Trimmed |
ISRG — Intuitive Surgical Inc
46120E602
|
Units/share: 0.0007637 → 0.0007624 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.000956 → 0.0009545 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
MSFT — Microsoft Corp
594918104
|
Units/share: 0.0008706 → 0.0008695 (-0.1%) |
| Aug. 5, 2026 | Trimmed |
TDG — TransDigm Group Inc
893641100
|
Units/share: 0.0003849 → 0.0003843 (-0.1%) |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000007009 → -0.000007167 (2.3%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01801 → 0.01808 (0.4%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000006007 → -0.000007009 (-216.7%) |
| Aug. 3, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01806 → 0.01801 (-0.3%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000007003 → 0.000006007 (-185.8%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01756 → 0.01806 (2.9%) |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00001107 → -0.000007003 (-36.8%) |
| July 30, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0177 → 0.01756 (-0.8%) |
| July 30, 2026 | Trimmed |
CASY — Casey's General Stores Inc
147528103
|
Units/share: 0.00045 → 0.0004495 (-0.1%) |
| July 30, 2026 | Trimmed |
HCA — HCA Healthcare Inc
40412C101
|
Units/share: 0.001834 → 0.001832 (-0.1%) |
| July 30, 2026 | Trimmed |
LITE — Lumentum Holdings Inc
55024U109
|
Units/share: 0.0009324 → 0.0009315 (-0.1%) |
| July 30, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00001112 → -0.00001107 (-0.4%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01781 → 0.0177 (-0.6%) |
| July 29, 2026 | Trimmed |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.0009484 → 0.0009472 (-0.1%) |
| July 29, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00001117 → -0.00001112 (-0.4%) |
| July 28, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.01781 units/share |
| July 28, 2026 | Trimmed |
BKNG — Booking Holdings Inc
09857L108
|
Units/share: 0.00224 → 0.002238 (-0.1%) |
| July 28, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.005464 → -0.00001117 (-99.8%) |
| July 27, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.005826 → -0.005464 (-6.2%) |
| July 21, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.006177 → -0.005826 (-5.7%) |
| July 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.006162 → -0.006177 (0.3%) |
| July 16, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.006147 → -0.006162 (0.2%) |
| July 15, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.007414 units/share |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001176 → -0.006147 (-5325.3%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.006936 → 0.007414 (6.9%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00003031 → 0.0001176 (-488.1%) |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.006634 → 0.006936 (4.6%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002863 → -0.00003031 (-205.9%) |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.006634 units/share |
| July 10, 2026 | New |
AMAT — Applied Materials Inc
038222105
|
New position — 0.001706 units/share |
| July 10, 2026 | New |
AMD — Advanced Micro Devices Inc
007903107
|
New position — 0.002923 units/share |
| July 10, 2026 | New |
ANET — Arista Networks Inc
040413205
|
New position — 0.006109 units/share |
| July 10, 2026 | New |
APH — Amphenol Corp
032095101
|
New position — 0.007409 units/share |
| July 10, 2026 | New |
APP — AppLovin Corp
03831W108
|
New position — 0.001571 units/share |
| July 10, 2026 | New |
AVGO — Broadcom Inc
11135F101
|
New position — 0.002275 units/share |
| July 10, 2026 | New |
BKNG — Booking Holdings Inc
09857L108
|
New position — 0.00224 units/share |
| July 10, 2026 | New |
BRK/B — Berkshire Hathaway Inc
084670702
|
New position — 0.00246 units/share |
| July 10, 2026 | New |
CASY — Casey's General Stores Inc
147528103
|
New position — 0.00045 units/share |
| July 10, 2026 | New |
CAT — Caterpillar Inc
149123101
|
New position — 0.0008313 units/share |
| July 10, 2026 | New |
CCL — Carnival Corp Ltd
G2004J103
|
New position — 0.02876 units/share |
| July 10, 2026 | New |
CIEN — Ciena Corp
171779309
|
New position — 0.00304 units/share |
| July 10, 2026 | New |
COHR — Coherent Corp
19247G107
|
New position — 0.002559 units/share |
| July 10, 2026 | New |
CRWD — Crowdstrike Holdings Inc
22788C105
|
New position — 0.007359 units/share |
| July 10, 2026 | New |
DASH — DoorDash Inc
25809K105
|
New position — 0.002891 units/share |
| July 10, 2026 | New |
DDOG — Datadog Inc
23804L103
|
New position — 0.003753 units/share |
| July 10, 2026 | New |
ECHO — EchoStar Corp
278768106
|
New position — 0.008882 units/share |
| July 10, 2026 | New |
EME — EMCOR Group Inc
29084Q100
|
New position — 0.001114 units/share |
| July 10, 2026 | New |
EXPE — Expedia Group Inc
30212P303
|
New position — 0.002681 units/share |
| July 10, 2026 | New |
FIX — Comfort Systems USA Inc
199908104
|
New position — 0.001084 units/share |
| July 10, 2026 | New |
FLEX — Flex Ltd
Y2573F102
|
New position — 0.004081 units/share |
| July 10, 2026 | New |
FSLR — First Solar Inc
336433107
|
New position — 0.003591 units/share |
| July 10, 2026 | New |
GEV — GE Vernova Inc
36828A101
|
New position — 0.0009484 units/share |
| July 10, 2026 | New |
GOOG — Alphabet Inc
02079K107
|
New position — 0.001198 units/share |
| July 10, 2026 | New |
GOOGL — Alphabet Inc
02079K305
|
New position — 0.001503 units/share |
| July 10, 2026 | New |
HCA — HCA Healthcare Inc
40412C101
|
New position — 0.001834 units/share |
| July 10, 2026 | New |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
New position — 0.002085 units/share |
| July 10, 2026 | New |
HOOD — Robinhood Markets Inc
770700102
|
New position — 0.008228 units/share |
| July 10, 2026 | New |
HWM — Howmet Aerospace Inc
443201108
|
New position — 0.004679 units/share |
| July 10, 2026 | New |
IBKR — Interactive Brokers Group Inc
45841N107
|
New position — 0.01305 units/share |
| July 10, 2026 | New |
IDXX — IDEXX Laboratories Inc
45168D104
|
New position — 0.0009918 units/share |
| July 10, 2026 | New |
INCY — Incyte Corp
45337C102
|
New position — 0.008482 units/share |
| July 10, 2026 | New |
ISRG — Intuitive Surgical Inc
46120E602
|
New position — 0.0007637 units/share |
| July 10, 2026 | New |
KLAC — KLA Corp
482480100
|
New position — 0.006517 units/share |
| July 10, 2026 | New |
LITE — Lumentum Holdings Inc
55024U109
|
New position — 0.0009324 units/share |
| July 10, 2026 | New |
LLY — Eli Lilly & Co
532457108
|
New position — 0.0008755 units/share |
| July 10, 2026 | New |
LRCX — Lam Research Corp
512807306
|
New position — 0.003527 units/share |
| July 10, 2026 | New |
LVS — Las Vegas Sands Corp
517834107
|
New position — 0.01296 units/share |
| July 10, 2026 | New |
MAR — Marriott International Inc/MD
571903202
|
New position — 0.001763 units/share |
| July 10, 2026 | New |
META — Meta Platforms Inc
30303M102
|
New position — 0.0009907 units/share |
| July 10, 2026 | New |
MNST — Monster Beverage Corp
61174X109
|
New position — 0.007348 units/share |
| July 10, 2026 | New |
MPWR — Monolithic Power Systems Inc
609839105
|
New position — 0.000956 units/share |
| July 10, 2026 | New |
MSFT — Microsoft Corp
594918104
|
New position — 0.0008706 units/share |
| July 10, 2026 | New |
MU — Micron Technology Inc
595112103
|
New position — 0.00233 units/share |
| July 10, 2026 | New |
NEM — Newmont Corp
651639106
|
New position — 0.007424 units/share |
| July 10, 2026 | New |
NFLX — Netflix Inc
64110L106
|
New position — 0.004968 units/share |
| July 10, 2026 | New |
NVDA — NVIDIA Corp
67066G104
|
New position — 0.004474 units/share |
| July 10, 2026 | New |
ORLY — O'Reilly Automotive Inc
67103H107
|
New position — 0.004777 units/share |
| July 10, 2026 | New |
PLTR — Palantir Technologies Inc
69608A108
|
New position — 0.005845 units/share |
| July 10, 2026 | New |
PODD — Insulet Corp
45784P101
|
New position — 0.002495 units/share |
| July 10, 2026 | New |
PWR — Quanta Services Inc
74762E102
|
New position — 0.001536 units/share |
| July 10, 2026 | New |
RCL — Royal Caribbean Cruises Ltd
V7780T103
|
New position — 0.002615 units/share |
| July 10, 2026 | New |
RL — Ralph Lauren Corp
751212101
|
New position — 0.002106 units/share |
| July 10, 2026 | New |
ROL — Rollins Inc
775711104
|
New position — 0.007095 units/share |
| July 10, 2026 | New |
RTX — RTX Corp
75513E101
|
New position — 0.003889 units/share |
| July 10, 2026 | New |
SNDK — Sandisk Corp
80004C200
|
New position — 0.002928 units/share |
| July 10, 2026 | New |
TDG — TransDigm Group Inc
893641100
|
New position — 0.0003849 units/share |
| July 10, 2026 | New |
TKO — TKO Group Holdings Inc
87256C101
|
New position — 0.004518 units/share |
| July 10, 2026 | New |
TPR — Tapestry Inc
876030107
|
New position — 0.005797 units/share |
| July 10, 2026 | New |
UBER — Uber Technologies Inc
90353T100
|
New position — 0.008185 units/share |
| July 10, 2026 | New |
ULTA — Ulta Beauty Inc
90384S303
|
New position — 0.000978 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00002863 units/share |
| July 10, 2026 | New |
VRSN — VeriSign Inc
92343E102
|
New position — 0.001904 units/share |
| July 10, 2026 | New |
VRT — Vertiv Holdings Co
92537N108
|
New position — 0.003985 units/share |
| July 10, 2026 | New |
VST — Vistra Corp
92840M102
|
New position — 0.003881 units/share |
| July 10, 2026 | New |
WELL — Welltower Inc
95040Q104
|
New position — 0.002714 units/share |
| July 10, 2026 | New |
WYNN — Wynn Resorts Ltd
983134107
|
New position — 0.007711 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000002772 units/share |
Institutional owners (13F) 340 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 | $98,718,797 | 12.93% | 1,546,105 | Shares | June 30, 2026 |
| Marquette Asset Management, LLC | $44,236,366 | 5.79% | 692,817 | Shares | June 30, 2026 |
| Financial Security Advisor, Inc. | $42,722,468 | 5.59% | 669,107 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $34,587,928 | 4.53% | 541,706 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $31,937,188 | 4.18% | 562,869 | Shares | June 30, 2026 |
| UBS Group AG | $25,776,373 | 3.38% | 403,702 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,751,105 | 2.85% | 340,659 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $17,948,064 | 2.35% | 281,097 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,087,679 | 2.24% | 267,563 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,566,572 | 2.17% | 259,461 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $13,759,292 | 1.80% | 215,494 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $13,069,470 | 1.71% | 204,690 | Shares | June 30, 2026 |
| Trinity Wealth Management, LLC | $10,804,569 | 1.41% | 169,218 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $10,358,235 | 1.36% | 162,228 | Shares | June 30, 2026 |
| Auxano Advisors, LLC | $8,772,408 | 1.15% | 137,391 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,682,586 | 1.14% | 139,032 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,591,136 | 1.12% | 134,552 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,462,743 | 1.11% | 132,541 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $8,310,014 | 1.09% | 130,149 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $7,832,352 | 1.03% | 122,668 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $7,377,704 | 0.97% | 115,547 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,764,194 | 0.89% | 147,787 | Shares | June 30, 2025 |
| Wolff Financial Management LLC | $6,460,675 | 0.85% | 101,185 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,380,302 | 0.84% | 105,077 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $6,297,398 | 0.82% | 98,628 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,231,095 | 0.82% | 97,590 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $5,385,045 | 0.71% | 84,339 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,347,836 | 0.70% | 83,756 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $5,139,205 | 0.67% | 107,695 | Shares | Sept. 30, 2025 |
| Focus Partners Wealth | $5,019,225 | 0.66% | 78,609 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $4,984,274 | 0.65% | 78,062 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $4,801,867 | 0.63% | 75,205 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,532,475 | 0.59% | 70,986 | Shares | June 30, 2026 |
| PFG Advisors | $4,339,821 | 0.57% | 67,969 | Shares | June 30, 2026 |
| FMR LLC | $4,039,259 | 0.53% | 63,262 | Shares | June 30, 2026 |
| Guardian Capital, LLC | $3,943,695 | 0.52% | 61,765 | Shares | June 30, 2026 |
| Beacon Bridge Wealth Partners, LLC | $3,879,845 | 0.51% | 60,765 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $3,831,432 | 0.50% | 65,968 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,781,416 | 0.50% | 59,224 | Shares | June 30, 2026 |
| Wealth Group Ltd | $3,616,062 | 0.47% | 77,365 | Shares | March 31, 2026 |
| Delos Wealth Advisors, LLC | $3,586,838 | 0.47% | 56,176 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $3,512,261 | 0.46% | 55,008 | Shares | June 30, 2026 |
| Gimbal Financial | $3,460,243 | 0.45% | 54,193 | Shares | June 30, 2026 |
| Mariner, LLC | $3,420,856 | 0.45% | 53,576 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $3,329,931 | 0.44% | 52,152 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,288,605 | 0.43% | 51,505 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,263,054 | 0.43% | 51,105 | Shares | June 30, 2026 |
| XML Financial, LLC | $3,233,762 | 0.42% | 50,646 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $3,084,121 | 0.40% | 48,303 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $2,867,448 | 0.38% | 44,909 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,860,441 | 0.37% | 44,799 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,786,542 | 0.36% | 43,642 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,654,263 | 0.35% | 41,570 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $2,611,940 | 0.34% | 40,907 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $2,573,234 | 0.34% | 40,301 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,451,543 | 0.32% | 38,395 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,342,530 | 0.31% | 36,688 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $2,339,554 | 0.31% | 36,641 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $2,330,736 | 0.31% | 36,503 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $2,277,274 | 0.30% | 35,666 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $2,171,094 | 0.28% | 34,003 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,154,377 | 0.28% | 33,741 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,063,249 | 0.27% | 32,314 | Shares | June 30, 2026 |
| CWM, LLC | $2,020,012 | 0.26% | 43,218 | Shares | March 31, 2026 |
| FIDUCIENT ADVISORS LLC | $1,978,392 | 0.26% | 30,985 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $1,958,547 | 0.26% | 30,674 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,953,746 | 0.26% | 30,599 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $1,932,353 | 0.25% | 32,319 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $1,897,939 | 0.25% | 29,725 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,878,914 | 0.25% | 29,427 | Shares | June 30, 2026 |
| FORTE CAPITAL LLC /ADV | $1,842,396 | 0.24% | 40,253 | Shares | June 30, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,813,532 | 0.24% | 28,403 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,802,177 | 0.24% | 28,225 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,785,943 | 0.23% | 27,971 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $1,749,426 | 0.23% | 27,399 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,704,125 | 0.22% | 26,690 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,621,340 | 0.21% | 25,393 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,579,524 | 0.21% | 24,738 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $1,565,602 | 0.20% | 24,520 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,562,218 | 0.20% | 24,467 | Shares | June 30, 2026 |
| American Trust | $1,560,010 | 0.20% | 24,432 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,546,447 | 0.20% | 24,220 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $1,507,371 | 0.20% | 23,608 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1,506,442 | 0.20% | 23,593 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,498,239 | 0.20% | 23,468 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $1,474,570 | 0.19% | 23,094 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $1,469,299 | 0.19% | 30,790 | Shares | Sept. 30, 2025 |
| Rothschild Wealth LLC | $1,432,706 | 0.19% | 22,439 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,360,488 | 0.18% | 21,308 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $1,355,791 | 0.18% | 21,234 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,328,463 | 0.17% | 20,806 | Shares | June 30, 2026 |
| May Hill Capital, LLC | $1,328,096 | 0.17% | 20,800 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,324,229 | 0.17% | 20,740 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,317,226 | 0.17% | 20,630 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,307,329 | 0.17% | 20,475 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,305,677 | 0.17% | 21,269 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,287,957 | 0.17% | 20,171 | Shares | June 30, 2026 |
| MAI Capital Management | $1,274,813 | 0.17% | 19,966 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $1,256,640 | 0.16% | 22,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,251,435 | 0.16% | 19,599 | Shares | June 30, 2026 |
Peer funds
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