Invesco Exchange-Traded Fund Trust (RFV)
Management Company · ARCX · Series S000060796 · View on SEC EDGAR ↗
Net flows (30d): +$4.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $318.0M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.48%
- Effective number of positions
- 20.5
- Positions above 1%
- 38
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)
- +$1.4M
- Quarter ending Apr 2026
- -$7.9M
- Trailing 12 months
- +$22.2M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $55.2M | 17.36 | 55,189,602 | STIV | US |
| Invesco Private Government Fund | — | $21.3M | 6.69 | 21,288,531 | STIV | US |
| Avnet, Inc. | 053807103 | $11.9M | 3.75 | 144,424 | EC | US |
| Arrow Electronics, Inc. | 042735100 | $11.4M | 3.57 | 60,461 | EC | US |
| PBF Energy Inc. | 69318G106 | $9.0M | 2.83 | 207,374 | EC | US |
| HF Sinclair Corp. | 403949100 | $7.7M | 2.41 | 114,131 | EC | US |
| TD SYNNEX Corp. | 87162W100 | $7.7M | 2.41 | 33,548 | EC | US |
| Lear Corp. | 521865204 | $7.0M | 2.20 | 54,950 | EC | US |
| Olin Corp. | 680665205 | $6.9M | 2.18 | 243,405 | EC | US |
| PVH Corp. | 693656100 | $6.6M | 2.09 | 72,584 | EC | US |
| Brighthouse Financial, Inc. | 10922N103 | $6.1M | 1.93 | 98,402 | EC | US |
| Chord Energy Corp. | 674215207 | $6.0M | 1.87 | 40,921 | EC | US |
| NOV Inc. | 62955J103 | $5.4M | 1.70 | 265,006 | EC | US |
| Fluor Corp. | 343412102 | $5.2M | 1.63 | 97,295 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $5.2M | 1.63 | 217,239 | EC | US |
| Lithia Motors, Inc. | 536797103 | $5.0M | 1.57 | 17,160 | EC | US |
| Concentrix Corp. | 20602D101 | $4.9M | 1.55 | 207,317 | EC | US |
| Westlake Corp. | 960413102 | $4.9M | 1.53 | 42,282 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $4.8M | 1.51 | 22,760 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $4.7M | 1.48 | 27,392 | EC | US |
| Park Hotels & Resorts Inc. | 700517105 | $4.7M | 1.46 | 406,078 | EC | US |
| Macy's, Inc. | 55616P104 | $4.7M | 1.46 | 237,887 | EC | US |
| Sonoco Products Co. | 835495102 | $4.0M | 1.25 | 79,873 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $3.9M | 1.24 | 234,406 | EC | US |
| Alaska Air Group, Inc. | 011659109 | $3.9M | 1.23 | 100,028 | EC | US |
| AutoNation, Inc. | 05329W102 | $3.9M | 1.21 | 18,159 | EC | US |
| Darling Ingredients Inc. | 237266101 | $3.8M | 1.18 | 58,437 | EC | US |
| Matador Resources Co. | 576485205 | $3.7M | 1.15 | 57,541 | EC | US |
| Terex Corp. | 880779103 | $3.6M | 1.13 | 57,951 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $3.6M | 1.13 | 59,174 | EC | US |
| Performance Food Group Co. | 71377A103 | $3.5M | 1.11 | 39,086 | EC | US |
| Ovintiv Inc. | 69047Q102 | $3.5M | 1.11 | 57,256 | EC | US |
| Coty Inc. | 222070203 | $3.4M | 1.08 | 1,393,149 | EC | US |
| Cleveland-Cliffs Inc. | 185899101 | $3.4M | 1.07 | 332,882 | EC | US |
| Greif, Inc. | 397624107 | $3.4M | 1.07 | 51,994 | EC | US |
| Flowers Foods, Inc. | 343498101 | $3.3M | 1.04 | 363,946 | EC | US |
| Knight-Swift Transportation Holdings Inc. | 499049104 | $3.3M | 1.02 | 50,094 | EC | US |
| GXO Logistics, Inc. | 36262G101 | $3.2M | 1.02 | 56,601 | EC | US |
| Murphy Oil Corp. | 626717102 | $3.1M | 0.98 | 74,679 | EC | US |
| BorgWarner Inc. | 099724106 | $3.1M | 0.98 | 54,453 | EC | US |
| Whirlpool Corp. | 963320106 | $3.1M | 0.96 | 54,612 | EC | US |
| Avient Corp. | 05368V106 | $3.0M | 0.96 | 82,133 | EC | US |
| Ryder System, Inc. | 783549108 | $3.0M | 0.95 | 11,909 | EC | US |
| KB Home | 48666K109 | $3.0M | 0.94 | 56,172 | EC | US |
| Goodyear Tire & Rubber Co. (The) | 382550101 | $2.9M | 0.90 | 402,852 | EC | US |
| Flagstar Bank, N.A | 649445400 | $2.8M | 0.88 | 200,008 | EC | US |
| CNH Industrial N.V. | N20944109 | $2.8M | 0.87 | 259,043 | EC | NL |
| Voya Financial, Inc. | 929089100 | $2.8M | 0.87 | 33,698 | EC | US |
| Murphy USA Inc. | 626755102 | $2.7M | 0.86 | 4,647 | EC | US |
| Alcoa Corp. | 013872106 | $2.7M | 0.86 | 42,649 | EC | US |
Page 1
of 3
← Previous
Next →
Sector breakdown
Industrials
17.5%
Financials
12.0%
Energy
10.4%
Retail
8.9%
Consumer Discretionary
8.8%
Materials
6.0%
Consumer Staples
3.5%
Consumer products
3.3%
Packaging
3.0%
Real Estate
2.8%
Financial Services
2.5%
Logistics & Transportation
0.8%
Health Care
0.5%
Technology
0.4%
Other/Unmapped
19.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02091 → 0.02082 (-0.4%) |
| Aug. 18, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.0000117 units/share |
| Aug. 18, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004424 → 0.0000004404 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04193 → 0.02091 (-50.1%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.0000117 units/share |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02435 → 0.04193 (72.2%) |
| Aug. 7, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004443 → 0.0000004424 (-0.4%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.000000008887 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02415 → 0.02435 (0.8%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0001991 → 0.000000008887 (-100.0%) |
| Aug. 3, 2026 | Increased |
USD
CASHUSD00
|
Units/share: 0.000000004443 → 0.0001991 (4479600.0%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.017 → 0.02415 (42.0%) |
| July 31, 2026 | New |
USD
CASHUSD00
|
New position — 0.000000004443 units/share |
| July 31, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004463 → 0.0000004443 (-0.4%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01218 → 0.017 (39.6%) |
| July 27, 2026 | Increased |
AA — Alcoa Corp
013872106
|
Units/share: 0.01879 → 0.01905 (1.3%) |
| July 27, 2026 | Increased |
AAL — American Airlines Group Inc
02376R102
|
Units/share: 0.08185 → 0.08295 (1.3%) |
| July 27, 2026 | Increased |
ACI — Albertsons Cos Inc
013091103
|
Units/share: 0.1033 → 0.1047 (1.3%) |
| July 27, 2026 | Increased |
AGCO — AGCO Corp
001084102
|
Units/share: 0.007245 → 0.007343 (1.3%) |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07382 → 0.01218 (-83.5%) |
| July 27, 2026 | Increased |
ALK — Alaska Air Group Inc
011659109
|
Units/share: 0.04408 → 0.04467 (1.3%) |
| July 27, 2026 | Increased |
ALLY — Ally Financial Inc
02005N100
|
Units/share: 0.02052 → 0.02079 (1.3%) |
| July 27, 2026 | Increased |
AN — AutoNation Inc
05329W102
|
Units/share: 0.008003 → 0.00811 (1.3%) |
| July 27, 2026 | Increased |
ARMK — ARAMARK Holdings Corp
03852U106
|
Units/share: 0.02262 → 0.02292 (1.3%) |
| July 27, 2026 | Increased |
ARW — Arrow Electronics Inc
042735100
|
Units/share: 0.02664 → 0.027 (1.3%) |
| July 27, 2026 | Increased |
ASB — Associated Banc-Corp
045487105
|
Units/share: 0.02945 → 0.02984 (1.3%) |
| July 27, 2026 | Increased |
AVNT — Avient Corp
05368V106
|
Units/share: 0.0362 → 0.03668 (1.3%) |
| July 27, 2026 | Increased |
AVT — Avnet Inc
053807103
|
Units/share: 0.06365 → 0.0645 (1.3%) |
| July 27, 2026 | Increased |
BBWI — Bath & Body Works Inc
070830104
|
Units/share: 0.02813 → 0.02851 (1.3%) |
| July 27, 2026 | Increased |
BHF — Brighthouse Financial Inc
10922N103
|
Units/share: 0.04337 → 0.04395 (1.3%) |
| July 27, 2026 | Increased |
BJ — BJ's Wholesale Club Holdings Inc
05550J101
|
Units/share: 0.006623 → 0.006711 (1.3%) |
| July 27, 2026 | Increased |
BWA — BorgWarner Inc
099724106
|
Units/share: 0.024 → 0.02432 (1.3%) |
| July 27, 2026 | Increased |
CBT — Cabot Corp
127055101
|
Units/share: 0.008496 → 0.008611 (1.3%) |
| July 27, 2026 | Increased |
CHRD — Chord Energy Corp
674215207
|
Units/share: 0.01803 → 0.01827 (1.3%) |
| July 27, 2026 | Increased |
CLF — Cleveland-Cliffs Inc
185899101
|
Units/share: 0.1467 → 0.1487 (1.3%) |
| July 27, 2026 | Increased |
CMC — Commercial Metals Co
201723103
|
Units/share: 0.0086 → 0.008715 (1.3%) |
| July 27, 2026 | Increased |
CNH — CNH Industrial NV
N20944109
|
Units/share: 0.1142 → 0.1157 (1.3%) |
| July 27, 2026 | Increased |
CNO — CNO Financial Group Inc
12621E103
|
Units/share: 0.02084 → 0.02112 (1.3%) |
| July 27, 2026 | Increased |
COLB — Columbia Banking System Inc
197236102
|
Units/share: 0.02402 → 0.02435 (1.3%) |
| July 27, 2026 | Increased |
COLM — Columbia Sportswear Co
198516106
|
Units/share: 0.01296 → 0.01313 (1.3%) |
| July 27, 2026 | Increased |
CRBG — Corebridge Financial Inc
21871X109
|
Units/share: 0.03637 → 0.03685 (1.3%) |
| July 27, 2026 | Increased |
CUZ — Cousins Properties Inc
222795502
|
Units/share: 0.02919 → 0.02958 (1.3%) |
| July 27, 2026 | Increased |
DAR — Darling Ingredients Inc
237266101
|
Units/share: 0.02575 → 0.0261 (1.3%) |
| July 27, 2026 | Increased |
DINO — HF Sinclair Corp
403949100
|
Units/share: 0.0503 → 0.05097 (1.3%) |
| July 27, 2026 | Increased |
EEFT — Euronet Worldwide Inc
298736109
|
Units/share: 0.008942 → 0.009062 (1.3%) |
| July 27, 2026 | Increased |
FAF — First American Financial Corp
31847R102
|
Units/share: 0.01585 → 0.01607 (1.3%) |
| July 27, 2026 | Increased |
FLG — Flagstar Bank NA
649445400
|
Units/share: 0.08814 → 0.08932 (1.3%) |
| July 27, 2026 | Increased |
FLR — Fluor Corp
343412102
|
Units/share: 0.04288 → 0.04345 (1.3%) |
| July 27, 2026 | Increased |
FNB — FNB Corp/PA
302520101
|
Units/share: 0.05346 → 0.05418 (1.3%) |
| July 27, 2026 | Increased |
GAP — Gap Inc/The
364760108
|
Units/share: 0.0269 → 0.02726 (1.3%) |
| July 27, 2026 | Increased |
GEF — Greif Inc
397624107
|
Units/share: 0.02291 → 0.02322 (1.3%) |
| July 27, 2026 | Increased |
GPK — Graphic Packaging Holding Co
388689101
|
Units/share: 0.09758 → 0.09889 (1.3%) |
| July 27, 2026 | Increased |
GXO — GXO Logistics Inc
36262G101
|
Units/share: 0.02494 → 0.02528 (1.3%) |
| July 27, 2026 | Increased |
HOG — Harley-Davidson Inc
412822108
|
Units/share: 0.09574 → 0.09702 (1.3%) |
| July 27, 2026 | Increased |
HWC — Hancock Whitney Corp
410120109
|
Units/share: 0.008768 → 0.008886 (1.3%) |
| July 27, 2026 | Increased |
INGR — Ingredion Inc
457187102
|
Units/share: 0.00712 → 0.007215 (1.3%) |
| July 27, 2026 | Increased |
JEF — Jefferies Financial Group Inc
47233W109
|
Units/share: 0.01215 → 0.01231 (1.3%) |
| July 27, 2026 | Increased |
JLL — Jones Lang LaSalle Inc
48020Q107
|
Units/share: 0.002703 → 0.00274 (1.4%) |
| July 27, 2026 | Increased |
KBH — KB Home
48666K109
|
Units/share: 0.02475 → 0.02509 (1.3%) |
| July 27, 2026 | Increased |
KBR — KBR Inc
48242W106
|
Units/share: 0.01274 → 0.01291 (1.3%) |
| July 27, 2026 | Increased |
KD — Kyndryl Holdings Inc
50155Q100
|
Units/share: 0.04453 → 0.04513 (1.3%) |
| July 27, 2026 | Increased |
KNX — Knight-Swift Transportation Holdings Inc
499049104
|
Units/share: 0.02208 → 0.02237 (1.3%) |
| July 27, 2026 | Increased |
KRC — Kilroy Realty Corp
49427F108
|
Units/share: 0.0199 → 0.02016 (1.3%) |
| July 27, 2026 | Increased |
LAD — Lithia Motors Inc
536797103
|
Units/share: 0.007562 → 0.007663 (1.3%) |
| July 27, 2026 | Increased |
LEA — Lear Corp
521865204
|
Units/share: 0.02422 → 0.02454 (1.3%) |
| July 27, 2026 | Increased |
M — Macy's Inc
55616P104
|
Units/share: 0.1048 → 0.1062 (1.3%) |
| July 27, 2026 | Increased |
MOH — Molina Healthcare Inc
60855R100
|
Units/share: 0.01298 → 0.01316 (1.3%) |
| July 27, 2026 | Increased |
MTDR — Matador Resources Co
576485205
|
Units/share: 0.02536 → 0.0257 (1.3%) |
| July 27, 2026 | Increased |
MUR — Murphy Oil Corp
626717102
|
Units/share: 0.03291 → 0.03335 (1.3%) |
| July 27, 2026 | Increased |
MUSA — Murphy USA Inc
626755102
|
Units/share: 0.002047 → 0.002075 (1.4%) |
| July 27, 2026 | Increased |
NOV — NOV Inc
62955J103
|
Units/share: 0.1168 → 0.1183 (1.3%) |
| July 27, 2026 | Increased |
NVST — Envista Holdings Corp
29415F104
|
Units/share: 0.03612 → 0.0366 (1.3%) |
| July 27, 2026 | Increased |
OLN — Olin Corp
680665205
|
Units/share: 0.1073 → 0.1087 (1.3%) |
| July 27, 2026 | Increased |
ONB — Old National Bancorp/IN
680033107
|
Units/share: 0.02941 → 0.0298 (1.3%) |
| July 27, 2026 | Increased |
OVV — Ovintiv Inc
69047Q102
|
Units/share: 0.02523 → 0.02557 (1.3%) |
| July 27, 2026 | Increased |
OZK — Bank OZK
06417N103
|
Units/share: 0.02001 → 0.02028 (1.3%) |
| July 27, 2026 | Increased |
PAG — Penske Automotive Group Inc
70959W103
|
Units/share: 0.01207 → 0.01223 (1.3%) |
| July 27, 2026 | Increased |
PB — Prosperity Bancshares Inc
743606105
|
Units/share: 0.01334 → 0.01352 (1.3%) |
| July 27, 2026 | Increased |
PBF — PBF Energy Inc
69318G106
|
Units/share: 0.09139 → 0.09261 (1.3%) |
| July 27, 2026 | Increased |
PFGC — Performance Food Group Co
71377A103
|
Units/share: 0.01722 → 0.01746 (1.3%) |
| July 27, 2026 | Increased |
PII — Polaris Inc
731068102
|
Units/share: 0.009559 → 0.009687 (1.3%) |
| July 27, 2026 | Increased |
PK — Park Hotels & Resorts Inc
700517105
|
Units/share: 0.179 → 0.1814 (1.3%) |
| July 27, 2026 | Increased |
PNFP — Pinnacle Financial Partners Inc
72348N109
|
Units/share: 0.006745 → 0.006836 (1.3%) |
| July 27, 2026 | Increased |
POST — Post Holdings Inc
737446104
|
Units/share: 0.01124 → 0.01139 (1.3%) |
| July 27, 2026 | Increased |
PPC — Pilgrim's Pride Corp
72147K108
|
Units/share: 0.03086 → 0.03128 (1.3%) |
| July 27, 2026 | Increased |
PR — Permian Resources Corp
71424F105
|
Units/share: 0.05522 → 0.05596 (1.3%) |
| July 27, 2026 | Increased |
PVH — PVH Corp
693656100
|
Units/share: 0.03199 → 0.03242 (1.3%) |
| July 27, 2026 | Increased |
R — Ryder System Inc
783549108
|
Units/share: 0.005247 → 0.005318 (1.3%) |
| July 27, 2026 | Increased |
RGA — Reinsurance Group of America Inc
759351604
|
Units/share: 0.01003 → 0.01016 (1.3%) |
| July 27, 2026 | Increased |
SAIC — Science Applications International Corp
808625107
|
Units/share: 0.009841 → 0.009973 (1.3%) |
| July 27, 2026 | Increased |
SIGI — Selective Insurance Group Inc
816300107
|
Units/share: 0.01166 → 0.01182 (1.3%) |
| July 27, 2026 | Increased |
SIRI — Sirius XM Holdings Inc
829933100
|
Units/share: 0.08696 → 0.08813 (1.3%) |
| July 27, 2026 | Increased |
SLGN — Silgan Holdings Inc
827048109
|
Units/share: 0.02535 → 0.02569 (1.3%) |
| July 27, 2026 | Increased |
SN — SharkNinja Inc
G8068L108
|
Units/share: 0.01099 → 0.01114 (1.3%) |
| July 27, 2026 | Increased |
SNX — TD SYNNEX Corp
87162W100
|
Units/share: 0.01478 → 0.01498 (1.3%) |
| July 27, 2026 | Increased |
SON — Sonoco Products Co
835495102
|
Units/share: 0.0352 → 0.03567 (1.3%) |
| July 27, 2026 | Increased |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Units/share: 0.007927 → 0.008033 (1.3%) |
| July 27, 2026 | Increased |
STWD — Starwood Property Trust Inc
85571B105
|
Units/share: 0.031 → 0.03142 (1.3%) |
| July 27, 2026 | Increased |
TEX — Terex Corp
880779103
|
Units/share: 0.02554 → 0.02588 (1.3%) |
| July 27, 2026 | Increased |
THO — Thor Industries Inc
885160101
|
Units/share: 0.0135 → 0.01368 (1.3%) |
| July 27, 2026 | Exited |
TMHC
87724P106
|
Position exited — was 0.02608 units/share |
| July 27, 2026 | Increased |
UBSI — United Bankshares Inc/WV
909907107
|
Units/share: 0.01982 → 0.02009 (1.3%) |
| July 27, 2026 | Increased |
UFPI — UFP Industries Inc
90278Q108
|
Units/share: 0.00861 → 0.008726 (1.3%) |
| July 27, 2026 | Increased |
UNM — Unum Group
91529Y106
|
Units/share: 0.01409 → 0.01427 (1.3%) |
| July 27, 2026 | Increased |
USFD — US Foods Holding Corp
912008109
|
Units/share: 0.01252 → 0.01268 (1.3%) |
| July 27, 2026 | Increased |
VC — Visteon Corp
92839U206
|
Units/share: 0.008214 → 0.008324 (1.3%) |
| July 27, 2026 | Increased |
VLY — Valley National Bancorp
919794107
|
Units/share: 0.08468 → 0.08582 (1.3%) |
| July 27, 2026 | Increased |
VOYA — Voya Financial Inc
929089100
|
Units/share: 0.01485 → 0.01505 (1.3%) |
| July 27, 2026 | Increased |
WBS — Webster Financial Corp
947890109
|
Units/share: 0.01035 → 0.01049 (1.3%) |
| July 27, 2026 | Increased |
WCC — WESCO International Inc
95082P105
|
Units/share: 0.003075 → 0.003116 (1.3%) |
| July 27, 2026 | Increased |
WHR — Whirlpool Corp
963320106
|
Units/share: 0.02407 → 0.02439 (1.3%) |
| July 27, 2026 | Increased |
WLK — Westlake Corp
960413102
|
Units/share: 0.01863 → 0.01888 (1.3%) |
| July 27, 2026 | Increased |
ZION — Zions Bancorp NA
989701107
|
Units/share: 0.01138 → 0.01153 (1.3%) |
| July 23, 2026 | Trimmed |
AA — Alcoa Corp
013872106
|
Units/share: 0.01917 → 0.01879 (-1.9%) |
| July 23, 2026 | Trimmed |
AAL — American Airlines Group Inc
02376R102
|
Units/share: 0.08347 → 0.08185 (-1.9%) |
| July 23, 2026 | Trimmed |
ACI — Albertsons Cos Inc
013091103
|
Units/share: 0.1053 → 0.1033 (-1.9%) |
| July 23, 2026 | Trimmed |
AGCO — AGCO Corp
001084102
|
Units/share: 0.007389 → 0.007245 (-1.9%) |
| July 23, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1276 → 0.07382 (-42.1%) |
| July 23, 2026 | Trimmed |
ALK — Alaska Air Group Inc
011659109
|
Units/share: 0.04495 → 0.04408 (-1.9%) |
| July 23, 2026 | Trimmed |
ALLY — Ally Financial Inc
02005N100
|
Units/share: 0.02092 → 0.02052 (-1.9%) |
| July 23, 2026 | Trimmed |
AN — AutoNation Inc
05329W102
|
Units/share: 0.008161 → 0.008003 (-1.9%) |
| July 23, 2026 | Trimmed |
ARMK — ARAMARK Holdings Corp
03852U106
|
Units/share: 0.02307 → 0.02262 (-1.9%) |
| July 23, 2026 | Trimmed |
ARW — Arrow Electronics Inc
042735100
|
Units/share: 0.02717 → 0.02664 (-1.9%) |
| July 23, 2026 | Trimmed |
ASB — Associated Banc-Corp
045487105
|
Units/share: 0.03003 → 0.02945 (-1.9%) |
| July 23, 2026 | Trimmed |
AVNT — Avient Corp
05368V106
|
Units/share: 0.03691 → 0.0362 (-1.9%) |
| July 23, 2026 | Trimmed |
AVT — Avnet Inc
053807103
|
Units/share: 0.0649 → 0.06365 (-1.9%) |
| July 23, 2026 | Trimmed |
BBWI — Bath & Body Works Inc
070830104
|
Units/share: 0.02869 → 0.02813 (-1.9%) |
| July 23, 2026 | Trimmed |
BHF — Brighthouse Financial Inc
10922N103
|
Units/share: 0.04422 → 0.04337 (-1.9%) |
| July 23, 2026 | Trimmed |
BJ — BJ's Wholesale Club Holdings Inc
05550J101
|
Units/share: 0.006754 → 0.006623 (-1.9%) |
| July 23, 2026 | Trimmed |
BWA — BorgWarner Inc
099724106
|
Units/share: 0.02447 → 0.024 (-1.9%) |
| July 23, 2026 | Trimmed |
CBT — Cabot Corp
127055101
|
Units/share: 0.008664 → 0.008496 (-1.9%) |
| July 23, 2026 | Trimmed |
CHRD — Chord Energy Corp
674215207
|
Units/share: 0.01839 → 0.01803 (-1.9%) |
| July 23, 2026 | Trimmed |
CLF — Cleveland-Cliffs Inc
185899101
|
Units/share: 0.1496 → 0.1467 (-1.9%) |
| July 23, 2026 | Trimmed |
CMC — Commercial Metals Co
201723103
|
Units/share: 0.00877 → 0.0086 (-1.9%) |
| July 23, 2026 | Trimmed |
CNH — CNH Industrial NV
N20944109
|
Units/share: 0.1164 → 0.1142 (-1.9%) |
| July 23, 2026 | Trimmed |
CNO — CNO Financial Group Inc
12621E103
|
Units/share: 0.02126 → 0.02084 (-1.9%) |
| July 23, 2026 | Trimmed |
COLB — Columbia Banking System Inc
197236102
|
Units/share: 0.0245 → 0.02402 (-1.9%) |
| July 23, 2026 | Trimmed |
COLM — Columbia Sportswear Co
198516106
|
Units/share: 0.01322 → 0.01296 (-1.9%) |
| July 23, 2026 | Trimmed |
CRBG — Corebridge Financial Inc
21871X109
|
Units/share: 0.03709 → 0.03637 (-1.9%) |
| July 23, 2026 | Trimmed |
CUZ — Cousins Properties Inc
222795502
|
Units/share: 0.02976 → 0.02919 (-1.9%) |
| July 23, 2026 | Trimmed |
DAR — Darling Ingredients Inc
237266101
|
Units/share: 0.02626 → 0.02575 (-1.9%) |
| July 23, 2026 | Trimmed |
DINO — HF Sinclair Corp
403949100
|
Units/share: 0.05129 → 0.0503 (-1.9%) |
| July 23, 2026 | Trimmed |
EEFT — Euronet Worldwide Inc
298736109
|
Units/share: 0.009119 → 0.008942 (-1.9%) |
| July 23, 2026 | Trimmed |
FAF — First American Financial Corp
31847R102
|
Units/share: 0.01617 → 0.01585 (-1.9%) |
| July 23, 2026 | Trimmed |
FLG — Flagstar Bank NA
649445400
|
Units/share: 0.08988 → 0.08814 (-1.9%) |
| July 23, 2026 | Trimmed |
FLR — Fluor Corp
343412102
|
Units/share: 0.04372 → 0.04288 (-1.9%) |
| July 23, 2026 | Trimmed |
FNB — FNB Corp/PA
302520101
|
Units/share: 0.05452 → 0.05346 (-1.9%) |
| July 23, 2026 | Trimmed |
GAP — Gap Inc/The
364760108
|
Units/share: 0.02743 → 0.0269 (-1.9%) |
| July 23, 2026 | Trimmed |
GEF — Greif Inc
397624107
|
Units/share: 0.02337 → 0.02291 (-1.9%) |
| July 23, 2026 | Trimmed |
GPK — Graphic Packaging Holding Co
388689101
|
Units/share: 0.09951 → 0.09758 (-1.9%) |
| July 23, 2026 | Trimmed |
GXO — GXO Logistics Inc
36262G101
|
Units/share: 0.02544 → 0.02494 (-1.9%) |
| July 23, 2026 | Trimmed |
HOG — Harley-Davidson Inc
412822108
|
Units/share: 0.09763 → 0.09574 (-1.9%) |
| July 23, 2026 | Trimmed |
HWC — Hancock Whitney Corp
410120109
|
Units/share: 0.008942 → 0.008768 (-1.9%) |
| July 23, 2026 | Trimmed |
INGR — Ingredion Inc
457187102
|
Units/share: 0.007261 → 0.00712 (-1.9%) |
| July 23, 2026 | Trimmed |
JEF — Jefferies Financial Group Inc
47233W109
|
Units/share: 0.01239 → 0.01215 (-1.9%) |
| July 23, 2026 | Trimmed |
JLL — Jones Lang LaSalle Inc
48020Q107
|
Units/share: 0.002757 → 0.002703 (-1.9%) |
| July 23, 2026 | Trimmed |
KBH — KB Home
48666K109
|
Units/share: 0.02524 → 0.02475 (-1.9%) |
| July 23, 2026 | Trimmed |
KBR — KBR Inc
48242W106
|
Units/share: 0.01299 → 0.01274 (-1.9%) |
| July 23, 2026 | Trimmed |
KD — Kyndryl Holdings Inc
50155Q100
|
Units/share: 0.04541 → 0.04453 (-1.9%) |
| July 23, 2026 | Trimmed |
KNX — Knight-Swift Transportation Holdings Inc
499049104
|
Units/share: 0.02251 → 0.02208 (-1.9%) |
| July 23, 2026 | Trimmed |
KRC — Kilroy Realty Corp
49427F108
|
Units/share: 0.02029 → 0.0199 (-1.9%) |
| July 23, 2026 | Trimmed |
LAD — Lithia Motors Inc
536797103
|
Units/share: 0.007712 → 0.007562 (-1.9%) |
| July 23, 2026 | Trimmed |
LEA — Lear Corp
521865204
|
Units/share: 0.02469 → 0.02422 (-1.9%) |
| July 23, 2026 | Trimmed |
M — Macy's Inc
55616P104
|
Units/share: 0.1069 → 0.1048 (-1.9%) |
| July 23, 2026 | New |
MOH — Molina Healthcare Inc
60855R100
|
New position — 0.01298 units/share |
| July 23, 2026 | Trimmed |
MTDR — Matador Resources Co
576485205
|
Units/share: 0.02586 → 0.02536 (-1.9%) |
| July 23, 2026 | Trimmed |
MUR — Murphy Oil Corp
626717102
|
Units/share: 0.03356 → 0.03291 (-1.9%) |
| July 23, 2026 | Trimmed |
MUSA — Murphy USA Inc
626755102
|
Units/share: 0.002088 → 0.002047 (-1.9%) |
| July 23, 2026 | Trimmed |
NOV — NOV Inc
62955J103
|
Units/share: 0.1191 → 0.1168 (-1.9%) |
| July 23, 2026 | Trimmed |
NVST — Envista Holdings Corp
29415F104
|
Units/share: 0.03683 → 0.03612 (-1.9%) |
| July 23, 2026 | Trimmed |
OLN — Olin Corp
680665205
|
Units/share: 0.1094 → 0.1073 (-1.9%) |
| July 23, 2026 | Trimmed |
ONB — Old National Bancorp/IN
680033107
|
Units/share: 0.02999 → 0.02941 (-1.9%) |
| July 23, 2026 | Trimmed |
OVV — Ovintiv Inc
69047Q102
|
Units/share: 0.02573 → 0.02523 (-1.9%) |
| July 23, 2026 | Trimmed |
OZK — Bank OZK
06417N103
|
Units/share: 0.02041 → 0.02001 (-1.9%) |
| July 23, 2026 | Trimmed |
PAG — Penske Automotive Group Inc
70959W103
|
Units/share: 0.01231 → 0.01207 (-1.9%) |
| July 23, 2026 | Trimmed |
PB — Prosperity Bancshares Inc
743606105
|
Units/share: 0.0136 → 0.01334 (-1.9%) |
| July 23, 2026 | Trimmed |
PBF — PBF Energy Inc
69318G106
|
Units/share: 0.09319 → 0.09139 (-1.9%) |
| July 23, 2026 | Trimmed |
PFGC — Performance Food Group Co
71377A103
|
Units/share: 0.01756 → 0.01722 (-1.9%) |
| July 23, 2026 | Trimmed |
PII — Polaris Inc
731068102
|
Units/share: 0.009748 → 0.009559 (-1.9%) |
| July 23, 2026 | Trimmed |
PK — Park Hotels & Resorts Inc
700517105
|
Units/share: 0.1825 → 0.179 (-1.9%) |
| July 23, 2026 | Trimmed |
PNFP — Pinnacle Financial Partners Inc
72348N109
|
Units/share: 0.006878 → 0.006745 (-1.9%) |
| July 23, 2026 | Trimmed |
POST — Post Holdings Inc
737446104
|
Units/share: 0.01146 → 0.01124 (-1.9%) |
| July 23, 2026 | Trimmed |
PPC — Pilgrim's Pride Corp
72147K108
|
Units/share: 0.03147 → 0.03086 (-1.9%) |
| July 23, 2026 | Trimmed |
PR — Permian Resources Corp
71424F105
|
Units/share: 0.05632 → 0.05522 (-1.9%) |
| July 23, 2026 | Trimmed |
PVH — PVH Corp
693656100
|
Units/share: 0.03262 → 0.03199 (-1.9%) |
| July 23, 2026 | Trimmed |
R — Ryder System Inc
783549108
|
Units/share: 0.005352 → 0.005247 (-1.9%) |
| July 23, 2026 | Trimmed |
RGA — Reinsurance Group of America Inc
759351604
|
Units/share: 0.01023 → 0.01003 (-1.9%) |
| July 23, 2026 | Trimmed |
SAIC — Science Applications International Corp
808625107
|
Units/share: 0.01004 → 0.009841 (-1.9%) |
| July 23, 2026 | Trimmed |
SIGI — Selective Insurance Group Inc
816300107
|
Units/share: 0.01189 → 0.01166 (-1.9%) |
| July 23, 2026 | Trimmed |
SIRI — Sirius XM Holdings Inc
829933100
|
Units/share: 0.08868 → 0.08696 (-1.9%) |
| July 23, 2026 | Trimmed |
SLGN — Silgan Holdings Inc
827048109
|
Units/share: 0.02585 → 0.02535 (-1.9%) |
| July 23, 2026 | Trimmed |
SN — SharkNinja Inc
G8068L108
|
Units/share: 0.01121 → 0.01099 (-1.9%) |
| July 23, 2026 | Trimmed |
SNX — TD SYNNEX Corp
87162W100
|
Units/share: 0.01508 → 0.01478 (-1.9%) |
| July 23, 2026 | Trimmed |
SON — Sonoco Products Co
835495102
|
Units/share: 0.0359 → 0.0352 (-1.9%) |
| July 23, 2026 | Trimmed |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Units/share: 0.008084 → 0.007927 (-1.9%) |
| July 23, 2026 | Trimmed |
STWD — Starwood Property Trust Inc
85571B105
|
Units/share: 0.03161 → 0.031 (-1.9%) |
| July 23, 2026 | Trimmed |
TEX — Terex Corp
880779103
|
Units/share: 0.02604 → 0.02554 (-1.9%) |
| July 23, 2026 | Trimmed |
THO — Thor Industries Inc
885160101
|
Units/share: 0.01377 → 0.0135 (-1.9%) |
| July 23, 2026 | Trimmed |
TMHC
87724P106
|
Units/share: 0.02659 → 0.02608 (-1.9%) |
| July 23, 2026 | Trimmed |
UBSI — United Bankshares Inc/WV
909907107
|
Units/share: 0.02021 → 0.01982 (-1.9%) |
Showing latest 200 of 322 changes
Institutional owners (13F) 99 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 | $24,639,140 | 23.56% | 172,386 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,099,000 | 10.61% | 77,650 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $7,029,819 | 6.72% | 49,184 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,458,080 | 6.18% | 45,183 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,201,541 | 4.97% | 36,393 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,613,640 | 3.46% | 25,283 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,148,955 | 3.01% | 22,031 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,141,698 | 2.05% | 14,984 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,949,725 | 1.86% | 16,129 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1,848,538 | 1.77% | 12,933 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,699,519 | 1.63% | 11,829 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $1,696,196 | 1.62% | 11,867 | Shares | June 30, 2026 |
| Axiom Financial Strategies, LLC | $1,678,225 | 1.60% | 11,742 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,540,997 | 1.47% | 10,781 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $1,463,176 | 1.40% | 10,237 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,447,610 | 1.38% | 10,128 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,435,693 | 1.37% | 10,045 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,396,063 | 1.34% | 9,767 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,180,390 | 1.13% | 8,255 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,168,341 | 1.12% | 8,174 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,054,968 | 1.01% | 7,381 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,035,243 | 0.99% | 7,243 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $996,669 | 0.95% | 6,973 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $931,427 | 0.89% | 6,517 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $845,722 | 0.81% | 5,917 | Shares | June 30, 2026 |
| UBS Group AG | $821,419 | 0.79% | 5,747 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $788,403 | 0.75% | 5,516 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $743,523 | 0.71% | 5,202 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $733,661 | 0.70% | 5,133 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $726,084 | 0.69% | 5,080 | Shares | June 30, 2026 |
| Cerity Partners LLC | $677,775 | 0.65% | 4,742 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $661,768 | 0.63% | 4,630 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $638,469 | 0.61% | 4,467 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $628,893 | 0.60% | 4,400 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $606,023 | 0.58% | 4,742 | Shares | Dec. 31, 2025 |
| Unified Investment Management | $581,495 | 0.56% | 4,068 | Shares | June 30, 2026 |
| Mariner, LLC | $570,780 | 0.55% | 3,993 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $551,139 | 0.53% | 3,856 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $514,967 | 0.49% | 3,603 | Shares | June 30, 2026 |
| Creative Planning | $504,813 | 0.48% | 3,532 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $489,714 | 0.47% | 3,426 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $484,949 | 0.46% | 3,393 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $415,104 | 0.40% | 2,904 | Shares | June 30, 2026 |
| S.A. Mason LLC | $403,063 | 0.39% | 2,820 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $401,806 | 0.38% | 2,811 | Shares | June 30, 2026 |
| Dale Q Rice Investment Management Ltd | $377,639 | 0.36% | 2,642 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $351,894 | 0.34% | 2,462 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $343,033 | 0.33% | 2,400 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $328,504 | 0.31% | 2,298 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $326,024 | 0.31% | 2,281 | Shares | June 30, 2026 |
| Reliant Investment Partners, LLC | $315,733 | 0.30% | 2,209 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $273,711 | 0.26% | 1,915 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $269,499 | 0.26% | 1,886 | Shares | June 30, 2026 |
| Well Done, LLC | $260,848 | 0.25% | 1,825 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $260,848 | 0.25% | 1,825 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $259,156 | 0.25% | 1,813 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $252,531 | 0.24% | 1,767 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $240,836 | 0.23% | 1,685 | Shares | June 30, 2026 |
| FMR LLC | $228,905 | 0.22% | 1,602 | Shares | June 30, 2026 |
| Hubbell Strickland Wealth Management, LLC | $215,464 | 0.21% | 1,507 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $211,110 | 0.20% | 1,477 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $161,654 | 0.15% | 1,131 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $151,363 | 0.14% | 1,059 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $148,362 | 0.14% | 1,038 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $113,915 | 0.11% | 797 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $81,756 | 0.08% | 572 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $71,465 | 0.07% | 500 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $70,893 | 0.07% | 496 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $62,688 | 0.06% | 439 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $50,454 | 0.05% | 353 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $48,072 | 0.05% | 336 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $44,254 | 0.04% | 345 | Shares | Sept. 30, 2025 |
| US BANCORP \DE\ | $42,879 | 0.04% | 300 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $40,020 | 0.04% | 280 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $28,586 | 0.03% | 200 | Shares | June 30, 2026 |
| BlackRock, Inc. | $28,586 | 0.03% | 200 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $25,179 | 0.02% | 176 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $24,228 | 0.02% | 191 | Shares | Dec. 31, 2024 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $23,298 | 0.02% | 163 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $21,677 | 0.02% | 151 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $21,582 | 0.02% | 151 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $18,867 | 0.02% | 132 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $17,806 | 0.02% | 137 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $16,008 | 0.02% | 112 | Shares | June 30, 2026 |
| CWM, LLC | $14,427 | 0.01% | 111 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $12,669 | 0.01% | 89 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $12,578 | 0.01% | 88 | Shares | June 30, 2026 |
| Main Street Group, LTD | $11,434 | 0.01% | 80 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,005 | 0.01% | 70 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7,616 | 0.01% | 53 | Shares | June 30, 2026 |
| Archer Investment Corp | $6,289 | 0.01% | 44 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $5,717 | 0.01% | 40 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,303 | 0.01% | 37 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $2,287 | 0.00% | 16 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,118 | 0.00% | 14,818 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,560 | 0.00% | 12 | Shares | March 31, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1,001 | 0.00% | 7 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $336 | 0.00% | 2,355 | Shares | June 30, 2026 |
| MORGAN STANLEY | $202 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| FIDI Fidelity Covington Trust | $318.1M |
| PHB Invesco Exchange-Traded Fund Tr… | $320.0M |
| EWD iShares, Inc. | $320.4M |
| DJUN First Trust Exchange-Traded Fun… | $320.4M |
| THNQ EXCHANGE TRADED CONCEPTS TRUST | $322.4M |
| OBIL RBB Fund, Inc. | $317.8M |
| IWLG New York Life Investments Activ… | $316.2M |
| YMAG Tidal Trust II | $315.9M |
| JULW AIM ETF Products Trust | $315.8M |
| JSML Janus Detroit Street Trust | $315.8M |