Invesco Exchange-Traded Fund Trust (RZG)
Management Company · ARCX · Series S000060799 · View on SEC EDGAR ↗
Net flows (30d): -$7.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $121.8M
- Holdings
- 135
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.35%
- Effective number of positions
- 23.2
- Positions above 1%
- 33
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)
- -$33K
- Quarter ending Apr 2026
- -$617K
- Trailing 12 months
- -$11.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 135 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $20.6M | 16.93 | 20,619,405 | STIV | US |
| Invesco Private Government Fund | — | $7.9M | 6.52 | 7,935,985 | STIV | US |
| Powell Industries, Inc. | 739128106 | $2.7M | 2.18 | 9,580 | EC | US |
| Argan, Inc. | 04010E109 | $2.3M | 1.88 | 3,419 | EC | US |
| ACM Research, Inc. | 00108J109 | $2.1M | 1.70 | 40,065 | EC | US |
| Uniti Group Inc. | 912932100 | $2.0M | 1.67 | 172,035 | EC | US |
| Primoris Services Corp. | 74164F103 | $2.0M | 1.65 | 11,064 | EC | US |
| StoneX Group Inc. | 861896108 | $2.0M | 1.63 | 18,751 | EC | US |
| Clear Secure, Inc. | 18467V109 | $2.0M | 1.63 | 37,089 | EC | US |
| DXP Enterprises, Inc. | 233377407 | $1.9M | 1.56 | 11,158 | EC | US |
| Adeia Inc. | 00676P107 | $1.9M | 1.56 | 59,561 | EC | US |
| Adamas Trust, Inc. | 649604840 | $1.8M | 1.47 | 199,538 | EC | US |
| EZCORP, Inc. | 302301106 | $1.8M | 1.45 | 53,740 | EC | US |
| Acadian Asset Management Inc. | 10948W103 | $1.7M | 1.43 | 25,879 | EC | US |
| Viavi Solutions Inc. | 925550105 | $1.7M | 1.42 | 33,035 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $1.7M | 1.41 | 17,350 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $1.7M | 1.41 | 12,041 | EC | US |
| Phibro Animal Health Corp. | 71742Q106 | $1.7M | 1.36 | 31,259 | EC | US |
| MYR Group Inc. | 55405W104 | $1.6M | 1.31 | 3,950 | EC | US |
| Tidewater Inc. | 88642R109 | $1.6M | 1.29 | 17,532 | EC | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $1.5M | 1.27 | 88,242 | EC | US |
| SiriusPoint Ltd. | G8192H106 | $1.5M | 1.26 | 65,533 | EC | BM |
| PTC Therapeutics, Inc. | 69366J200 | $1.5M | 1.24 | 23,195 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $1.5M | 1.21 | 18,939 | EC | US |
| Enova International, Inc. | 29357K103 | $1.4M | 1.14 | 8,195 | EC | US |
| OSI Systems, Inc. | 671044105 | $1.4M | 1.14 | 4,830 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $1.4M | 1.11 | 17,092 | EC | US |
| ESCO Technologies Inc. | 296315104 | $1.3M | 1.11 | 4,163 | EC | US |
| Viasat, Inc. | 92552V100 | $1.3M | 1.11 | 20,428 | EC | US |
| Life360, Inc. | 532206109 | $1.3M | 1.10 | 31,192 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $1.3M | 1.09 | 36,143 | EC | US |
| Acadia Pharmaceuticals Inc. | 004225108 | $1.3M | 1.08 | 58,341 | EC | US |
| Everus Construction Group, Inc. | 300426103 | $1.3M | 1.06 | 8,791 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $1.2M | 1.00 | 12,025 | EC | US |
| International Seaways, Inc. | Y41053102 | $1.2M | 0.99 | 14,535 | EC | MH |
| Ligand Pharmaceuticals Inc. | 53220K504 | $1.2M | 0.98 | 5,209 | EC | US |
| Sanmina Corp. | 801056102 | $1.2M | 0.97 | 5,430 | EC | US |
| AAR Corp. | 000361105 | $1.2M | 0.96 | 10,605 | EC | US |
| Liquidity Services, Inc. | 53635B107 | $1.2M | 0.96 | 32,829 | EC | US |
| Mercury General Corp. | 589400100 | $1.2M | 0.96 | 12,026 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $1.2M | 0.95 | 41,231 | EC | US |
| Progyny, Inc. | 74340E103 | $1.2M | 0.95 | 61,982 | EC | US |
| National Presto Industries, Inc. | 637215104 | $1.1M | 0.94 | 8,219 | EC | US |
| Laureate Education, Inc. | 518613203 | $1.1M | 0.94 | 38,006 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $1.1M | 0.91 | 4,232 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $1.1M | 0.91 | 16,773 | EC | US |
| St. Joe Co. (The) | 790148100 | $1.1M | 0.90 | 16,918 | EC | US |
| Ellington Financial Inc. | 28852N109 | $1.1M | 0.89 | 81,481 | EC | US |
| AZZ Inc. | 002474104 | $1.1M | 0.88 | 7,494 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $1.1M | 0.87 | 8,797 | EC | US |
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Sector breakdown
Industrials
20.9%
Healthcare
16.8%
Financial Services
7.5%
Technology
6.4%
Financials
5.0%
Real Estate
4.9%
Retail
3.5%
Communications
2.8%
Diversified Consumer Services
2.4%
Energy
2.4%
Consumer Discretionary
2.2%
Consumer Staples
1.8%
Telecommunication
1.6%
Communication Services
1.4%
Consumer products
0.6%
Materials
0.4%
Utilities
0.2%
Other/Unmapped
19.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04 → 0.04068 (1.7%) |
| Aug. 19, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.0000006275 units/share |
| Aug. 17, 2026 | Increased |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.001455 → 0.00147 (1.0%) |
| Aug. 17, 2026 | Increased |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.001455 → 0.00147 (1.0%) |
| Aug. 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04033 → 0.04 (-0.8%) |
| Aug. 17, 2026 | Trimmed |
INSP — Inspire Medical Systems Inc
457730109
|
Units/share: 0.001654 → 0.001652 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
SXI — Standex International Corp
854231107
|
Units/share: 0.0007729 → 0.0007719 (-0.1%) |
| Aug. 17, 2026 | Increased |
UFPT — UFP Technologies Inc
902673102
|
Units/share: 0.001239 → 0.001241 (0.1%) |
| Aug. 17, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.0000006212 → -0.0000006275 (1.0%) |
| Aug. 17, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000505 → 0.0000005102 (1.0%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05851 → 0.04033 (-31.1%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.0000006212 units/share |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05562 → 0.05851 (5.2%) |
| Aug. 7, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.001377 units/share |
| Aug. 4, 2026 | Increased |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.001433 → 0.001455 (1.5%) |
| Aug. 4, 2026 | Increased |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.001433 → 0.001455 (1.5%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05613 → 0.05562 (-0.9%) |
| Aug. 4, 2026 | Increased |
CVCO — Cavco Industries Inc
149568107
|
Units/share: 0.0003138 → 0.0003141 (0.1%) |
| Aug. 4, 2026 | Trimmed |
IBP — Installed Building Products Inc
45780R101
|
Units/share: 0.0009537 → 0.0009525 (-0.1%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.001338 → -0.001377 (2.9%) |
| Aug. 4, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004975 → 0.000000505 (1.5%) |
| Aug. 3, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.001386 → -0.001338 (-3.5%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04768 → 0.05613 (17.7%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03572 → 0.04768 (33.5%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03554 → 0.03572 (0.5%) |
| July 28, 2026 | Increased |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.001419 → 0.001433 (1.0%) |
| July 28, 2026 | Increased |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.001419 → 0.001433 (1.0%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.009151 → 0.03554 (288.4%) |
| July 28, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.00002936 → -0.001386 (4619.9%) |
| July 28, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004926 → 0.0000004975 (1.0%) |
| July 27, 2026 | Increased |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.001399 → 0.001419 (1.5%) |
| July 27, 2026 | Increased |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.001399 → 0.001419 (1.5%) |
| July 27, 2026 | Increased |
AAMI — Acadian Asset Management Inc
10948W103
|
Units/share: 0.01321 → 0.01334 (1.0%) |
| July 27, 2026 | Increased |
ACAD — ACADIA Pharmaceuticals Inc
004225108
|
Units/share: 0.02978 → 0.03006 (0.9%) |
| July 27, 2026 | Increased |
ACMR — ACM Research Inc
00108J109
|
Units/share: 0.02045 → 0.02064 (0.9%) |
| July 27, 2026 | Increased |
ADAM — Adamas Trust Inc
649604840
|
Units/share: 0.1018 → 0.1028 (1.0%) |
| July 27, 2026 | Increased |
ADEA — Adeia Inc
00676P107
|
Units/share: 0.0304 → 0.03069 (0.9%) |
| July 27, 2026 | Increased |
ADMA — ADMA Biologics Inc
000899104
|
Units/share: 0.01934 → 0.01953 (1.0%) |
| July 27, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.009151 units/share |
| July 27, 2026 | Increased |
AGX — Argan Inc
04010E109
|
Units/share: 0.001745 → 0.001761 (0.9%) |
| July 27, 2026 | Increased |
AGYS — Agilysys Inc
00847J105
|
Units/share: 0.00179 → 0.001808 (1.0%) |
| July 27, 2026 | Increased |
AIR — AAR Corp
000361105
|
Units/share: 0.005413 → 0.005463 (0.9%) |
| July 27, 2026 | Increased |
ALHC — Alignment Healthcare Inc
01625V104
|
Units/share: 0.04375 → 0.04417 (0.9%) |
| July 27, 2026 | Increased |
ALKS — Alkermes PLC
G01767105
|
Units/share: 0.008662 → 0.008748 (1.0%) |
| July 27, 2026 | Increased |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Units/share: 0.008724 → 0.008805 (0.9%) |
| July 27, 2026 | Increased |
AORT — Artivion Inc
228903100
|
Units/share: 0.01136 → 0.01148 (1.0%) |
| July 27, 2026 | Increased |
AROC — Archrock Inc
03957W106
|
Units/share: 0.01245 → 0.01256 (0.9%) |
| July 27, 2026 | Increased |
ARR — ARMOUR Residential REIT Inc
042315705
|
Units/share: 0.04504 → 0.04546 (0.9%) |
| July 27, 2026 | Increased |
AWI — Armstrong World Industries Inc
04247X102
|
Units/share: 0.001982 → 0.001999 (0.9%) |
| July 27, 2026 | Increased |
AX — Axos Financial Inc
05465C100
|
Units/share: 0.004988 → 0.005034 (0.9%) |
| July 27, 2026 | Increased |
AZZ — AZZ Inc
002474104
|
Units/share: 0.003825 → 0.00386 (0.9%) |
| July 27, 2026 | Increased |
BMI — Badger Meter Inc
056525108
|
Units/share: 0.001464 → 0.001478 (1.0%) |
| July 27, 2026 | Increased |
BOOT — Boot Barn Holdings Inc
099406100
|
Units/share: 0.002087 → 0.002108 (1.0%) |
| July 27, 2026 | Increased |
BRC — Brady Corp
104674106
|
Units/share: 0.002416 → 0.002441 (1.0%) |
| July 27, 2026 | Increased |
CALM — Cal-Maine Foods Inc
128030202
|
Units/share: 0.00491 → 0.004959 (1.0%) |
| July 27, 2026 | Increased |
CALX — Calix Inc
13100M509
|
Units/share: 0.008014 → 0.008095 (1.0%) |
| July 27, 2026 | Increased |
CASH — Pathward Financial Inc
59100U108
|
Units/share: 0.004427 → 0.00447 (1.0%) |
| July 27, 2026 | Increased |
CHEF — Chefs' Warehouse Inc/The
163086101
|
Units/share: 0.009667 → 0.009759 (0.9%) |
| July 27, 2026 | Increased |
COCO — Vita Coco Co Inc/The
92846Q107
|
Units/share: 0.008561 → 0.00864 (0.9%) |
| July 27, 2026 | Increased |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Units/share: 0.0157 → 0.01585 (0.9%) |
| July 27, 2026 | Increased |
CORT — Corcept Therapeutics Inc
218352102
|
Units/share: 0.007513 → 0.007583 (0.9%) |
| July 27, 2026 | Increased |
CURB — Curbline Properties Corp
23128Q101
|
Units/share: 0.01844 → 0.01862 (0.9%) |
| July 27, 2026 | Increased |
CVCO — Cavco Industries Inc
149568107
|
Units/share: 0.0003106 → 0.0003138 (1.0%) |
| July 27, 2026 | Increased |
CVSA — Covista Inc
00737L103
|
Units/share: 0.004357 → 0.004397 (0.9%) |
| July 27, 2026 | Increased |
CXM — Sprinklr Inc
85208T107
|
Units/share: 0.02756 → 0.02783 (1.0%) |
| July 27, 2026 | Increased |
DAVE — Dave Inc
23834J201
|
Units/share: 0.003399 → 0.003432 (1.0%) |
| July 27, 2026 | Increased |
DGII — Digi International Inc
253798102
|
Units/share: 0.004511 → 0.004556 (1.0%) |
| July 27, 2026 | Increased |
DORM — Dorman Products Inc
258278100
|
Units/share: 0.001469 → 0.001483 (1.0%) |
| July 27, 2026 | Increased |
DXPE — DXP Enterprises Inc/TX
233377407
|
Units/share: 0.005695 → 0.005749 (0.9%) |
| July 27, 2026 | Increased |
EAT — Brinker International Inc
109641100
|
Units/share: 0.002803 → 0.00283 (0.9%) |
| July 27, 2026 | Increased |
ECG — Everus Construction Group Inc
300426103
|
Units/share: 0.004486 → 0.004529 (0.9%) |
| July 27, 2026 | Increased |
EFC — Ellington Financial Inc
28852N109
|
Units/share: 0.04159 → 0.04197 (0.9%) |
| July 27, 2026 | Increased |
ENVA — Enova International Inc
29357K103
|
Units/share: 0.004184 → 0.004224 (0.9%) |
| July 27, 2026 | Increased |
ESE — ESCO Technologies Inc
296315104
|
Units/share: 0.002125 → 0.002145 (1.0%) |
| July 27, 2026 | Increased |
ETSY — Etsy Inc
29786A106
|
Units/share: 0.005196 → 0.005243 (0.9%) |
| July 27, 2026 | Increased |
EVTC — EVERTEC Inc
30040P103
|
Units/share: 0.008051 → 0.008133 (1.0%) |
| July 27, 2026 | Increased |
EYE — National Vision Holdings Inc
63845R107
|
Units/share: 0.01183 → 0.01195 (1.0%) |
| July 27, 2026 | Increased |
EZPW — EZCORP Inc
302301106
|
Units/share: 0.02743 → 0.02769 (0.9%) |
| July 27, 2026 | Increased |
FORM — FormFactor Inc
346375108
|
Units/share: 0.003862 → 0.003901 (1.0%) |
| July 27, 2026 | Increased |
FSS — Federal Signal Corp
313855108
|
Units/share: 0.003728 → 0.003765 (1.0%) |
| July 27, 2026 | Increased |
FTDR — Frontdoor Inc
35905A109
|
Units/share: 0.00363 → 0.003666 (1.0%) |
| July 27, 2026 | Increased |
GOLF — Acushnet Holdings Corp
005098108
|
Units/share: 0.003629 → 0.003665 (1.0%) |
| July 27, 2026 | Increased |
GVA — Granite Construction Inc
387328107
|
Units/share: 0.00229 → 0.002313 (1.0%) |
| July 27, 2026 | Increased |
HCI — HCI Group Inc
40416E103
|
Units/share: 0.003022 → 0.003052 (1.0%) |
| July 27, 2026 | Increased |
HCSG — Healthcare Services Group Inc
421906108
|
Units/share: 0.02002 → 0.0202 (0.9%) |
| July 27, 2026 | Increased |
HRMY — Harmony Biosciences Holdings Inc
413197104
|
Units/share: 0.01096 → 0.01106 (1.0%) |
| July 27, 2026 | Increased |
IBP — Installed Building Products Inc
45780R101
|
Units/share: 0.0009444 → 0.0009537 (1.0%) |
| July 27, 2026 | Increased |
INDV — Indivior Pharmaceuticals Inc
45579U109
|
Units/share: 0.01845 → 0.01862 (0.9%) |
| July 27, 2026 | Increased |
INSP — Inspire Medical Systems Inc
457730109
|
Units/share: 0.001638 → 0.001654 (1.0%) |
| July 27, 2026 | Increased |
INSW — International Seaways Inc
Y41053102
|
Units/share: 0.007419 → 0.007489 (0.9%) |
| July 27, 2026 | Increased |
JBTM — JBT Marel Corp
477839104
|
Units/share: 0.001712 → 0.00173 (1.0%) |
| July 27, 2026 | Increased |
JOE — St Joe Co/The
790148100
|
Units/share: 0.008635 → 0.008714 (0.9%) |
| July 27, 2026 | Increased |
KRMN — Karman Holdings Inc
485924104
|
Units/share: 0.01924 → 0.01942 (1.0%) |
| July 27, 2026 | Exited |
KRYS
501147102
|
Position exited — was 0.00216 units/share |
| July 27, 2026 | Increased |
LAUR — Laureate Education Inc
518613203
|
Units/share: 0.0194 → 0.01958 (0.9%) |
| July 27, 2026 | Increased |
LEU — Centrus Energy Corp
15643U104
|
Units/share: 0.004294 → 0.004334 (0.9%) |
| July 27, 2026 | Increased |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Units/share: 0.002659 → 0.002684 (0.9%) |
| July 27, 2026 | Increased |
LIF — Life360 Inc
532206109
|
Units/share: 0.01592 → 0.01607 (0.9%) |
| July 27, 2026 | Increased |
LQDA — Liquidia Corp
53635D202
|
Units/share: 0.01294 → 0.01306 (0.9%) |
| July 27, 2026 | Increased |
LQDT — Liquidity Services Inc
53635B107
|
Units/share: 0.01676 → 0.01691 (0.9%) |
| July 27, 2026 | Increased |
LYFT — Lyft Inc
55087P104
|
Units/share: 0.02599 → 0.02625 (1.0%) |
| July 27, 2026 | Increased |
MCRI — Monarch Casino & Resort Inc
609027107
|
Units/share: 0.002102 → 0.002124 (1.0%) |
| July 27, 2026 | Increased |
MCY — Mercury General Corp
589400100
|
Units/share: 0.006139 → 0.006196 (0.9%) |
| July 27, 2026 | Increased |
MD — Pediatrix Medical Group Inc
58502B106
|
Units/share: 0.01785 → 0.01801 (0.9%) |
| July 27, 2026 | Increased |
MIR — Mirion Technologies Inc
60471A101
|
Units/share: 0.01613 → 0.01629 (1.0%) |
| July 27, 2026 | Increased |
MRCY — Mercury Systems Inc
589378108
|
Units/share: 0.004097 → 0.004134 (0.9%) |
| July 27, 2026 | Increased |
MYRG — MYR Group Inc
55405W104
|
Units/share: 0.002017 → 0.002036 (0.9%) |
| July 27, 2026 | Increased |
NHC — National HealthCare Corp
635906100
|
Units/share: 0.002218 → 0.002242 (1.1%) |
| July 27, 2026 | Increased |
NMIH — NMI Holdings Inc
629209305
|
Units/share: 0.006729 → 0.006797 (1.0%) |
| July 27, 2026 | Increased |
NPK — National Presto Industries Inc
637215104
|
Units/share: 0.004195 → 0.004233 (0.9%) |
| July 27, 2026 | Increased |
OPLN — OPENLANE Inc
48238T109
|
Units/share: 0.01342 → 0.01354 (0.9%) |
| July 27, 2026 | Increased |
OSIS — OSI Systems Inc
671044105
|
Units/share: 0.002463 → 0.00249 (1.1%) |
| July 27, 2026 | Increased |
OSW — OneSpaWorld Holdings Ltd
P73684113
|
Units/share: 0.02023 → 0.02041 (0.9%) |
| July 27, 2026 | Increased |
PAHC — Phibro Animal Health Corp
71742Q106
|
Units/share: 0.01596 → 0.0161 (0.9%) |
| July 27, 2026 | Increased |
PCRX — Pacira BioSciences Inc
695127100
|
Units/share: 0.01227 → 0.01239 (1.0%) |
| July 27, 2026 | Increased |
PDFS — PDF Solutions Inc
693282105
|
Units/share: 0.005997 → 0.006057 (1.0%) |
| July 27, 2026 | Increased |
PFBC — Preferred Bank/Los Angeles CA
740367404
|
Units/share: 0.002363 → 0.002386 (1.0%) |
| July 27, 2026 | Increased |
PGNY — Progyny Inc
74340E103
|
Units/share: 0.03164 → 0.03194 (1.0%) |
| July 27, 2026 | Increased |
PJT — PJT Partners Inc
69343T107
|
Units/share: 0.00183 → 0.001846 (0.9%) |
| July 27, 2026 | Increased |
PLMR — Palomar Holdings Inc
69753M105
|
Units/share: 0.00449 → 0.004532 (0.9%) |
| July 27, 2026 | Increased |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
Units/share: 0.03809 → 0.03847 (1.0%) |
| July 27, 2026 | Increased |
POWL — Powell Industries Inc
739128106
|
Units/share: 0.004889 → 0.004936 (1.0%) |
| July 27, 2026 | Increased |
PRIM — Primoris Services Corp
74164F103
|
Units/share: 0.005648 → 0.005699 (0.9%) |
| July 27, 2026 | Increased |
PRLB — Proto Labs Inc
743713109
|
Units/share: 0.005028 → 0.005078 (1.0%) |
| July 27, 2026 | Increased |
PRVA — Privia Health Group Inc
74276R102
|
Units/share: 0.01424 → 0.01438 (1.0%) |
| July 27, 2026 | Increased |
PSMT — PriceSmart Inc
741511109
|
Units/share: 0.003296 → 0.003327 (1.0%) |
| July 27, 2026 | Increased |
PTCT — PTC Therapeutics Inc
69366J200
|
Units/share: 0.01184 → 0.01195 (0.9%) |
| July 27, 2026 | Increased |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Units/share: 0.008856 → 0.00894 (1.0%) |
| July 27, 2026 | Increased |
RAMP — LiveRamp Holdings Inc
53815P108
|
Units/share: 0.008141 → 0.008224 (1.0%) |
| July 27, 2026 | Increased |
ROAD — Construction Partners Inc
21044C107
|
Units/share: 0.004809 → 0.004857 (1.0%) |
| July 27, 2026 | Increased |
RRR — Red Rock Resorts Inc
75700L108
|
Units/share: 0.00426 → 0.004303 (1.0%) |
| July 27, 2026 | Increased |
RSI — Rush Street Interactive Inc
782011100
|
Units/share: 0.01224 → 0.01237 (1.0%) |
| July 27, 2026 | Increased |
RUN — Sunrun Inc
86771W105
|
Units/share: 0.01324 → 0.01338 (1.0%) |
| July 27, 2026 | Increased |
SEI — Solaris Energy Infrastructure Inc
83418M103
|
Units/share: 0.012 → 0.01211 (0.9%) |
| July 27, 2026 | Increased |
SEZL — Sezzle Inc
78435P105
|
Units/share: 0.005655 → 0.005709 (1.0%) |
| July 27, 2026 | Increased |
SNEX — StoneX Group Inc
861896108
|
Units/share: 0.01436 → 0.01449 (1.0%) |
| July 27, 2026 | Increased |
SPHR — Sphere Entertainment Co
55826T102
|
Units/share: 0.006146 → 0.006204 (0.9%) |
| July 27, 2026 | Increased |
SPNT — SiriusPoint Ltd
G8192H106
|
Units/share: 0.03345 → 0.03377 (0.9%) |
| July 27, 2026 | Increased |
STEP — StepStone Group Inc
85914M107
|
Units/share: 0.005234 → 0.005287 (1.0%) |
| July 27, 2026 | Increased |
SXI — Standex International Corp
854231107
|
Units/share: 0.0007657 → 0.0007729 (0.9%) |
| July 27, 2026 | Increased |
SXT — Sensient Technologies Corp
81725T100
|
Units/share: 0.002424 → 0.002445 (0.9%) |
| July 27, 2026 | Increased |
TBBK — Bancorp Inc/The
05969A105
|
Units/share: 0.00722 → 0.007286 (0.9%) |
| July 27, 2026 | Increased |
TDW — Tidewater Inc
88642R109
|
Units/share: 0.008949 → 0.009033 (0.9%) |
| July 27, 2026 | Increased |
TGTX — TG Therapeutics Inc
88322Q108
|
Units/share: 0.01513 → 0.01527 (0.9%) |
| July 27, 2026 | Increased |
TMDX — TransMedics Group Inc
89377M109
|
Units/share: 0.006138 → 0.006193 (0.9%) |
| July 27, 2026 | Increased |
TR — Tootsie Roll Industries Inc
890516107
|
Units/share: 0.005668 → 0.005725 (1.0%) |
| July 27, 2026 | Increased |
TRIP — TripAdvisor Inc
896945201
|
Units/share: 0.01911 → 0.01931 (1.0%) |
| July 27, 2026 | Increased |
UFPT — UFP Technologies Inc
902673102
|
Units/share: 0.001228 → 0.001239 (0.9%) |
| July 27, 2026 | Increased |
UNIT — Uniti Group Inc
912932100
|
Units/share: 0.08781 → 0.08865 (1.0%) |
| July 27, 2026 | Increased |
UPWK — Upwork Inc
91688F104
|
Units/share: 0.01579 → 0.01595 (1.0%) |
| July 27, 2026 | Increased |
URBN — Urban Outfitters Inc
917047102
|
Units/share: 0.006856 → 0.006918 (0.9%) |
| July 27, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.03825 → -0.00002936 (-99.9%) |
| July 27, 2026 | Increased |
VCYT — Veracyte Inc
92337F107
|
Units/share: 0.009585 → 0.009673 (0.9%) |
| July 27, 2026 | Increased |
VIRT — Virtu Financial Inc
928254101
|
Units/share: 0.008216 → 0.008291 (0.9%) |
| July 27, 2026 | Increased |
VSAT — Viasat Inc
92552V100
|
Units/share: 0.01043 → 0.01053 (0.9%) |
| July 27, 2026 | Increased |
VSEC — VSE Corp
918284100
|
Units/share: 0.001739 → 0.001755 (1.0%) |
| July 27, 2026 | Increased |
WAY — Waystar Holding Corp
946784105
|
Units/share: 0.00961 → 0.009707 (1.0%) |
| July 27, 2026 | Increased |
WT — WisdomTree Inc
97717P104
|
Units/share: 0.02226 → 0.02246 (0.9%) |
| July 27, 2026 | Increased |
XPEL — XPEL Inc
98379L100
|
Units/share: 0.006218 → 0.00628 (1.0%) |
| July 27, 2026 | Increased |
YOU — Clear Secure Inc
18467V109
|
Units/share: 0.01893 → 0.01911 (1.0%) |
| July 27, 2026 | Increased |
ZWS — Zurn Elkay Water Solutions Corp
98983L108
|
Units/share: 0.00478 → 0.004829 (1.0%) |
| July 27, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004854 → 0.0000004926 (1.5%) |
| July 24, 2026 | Increased |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.001392 → 0.001399 (0.5%) |
| July 24, 2026 | Increased |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.001392 → 0.001399 (0.5%) |
| July 24, 2026 | Trimmed |
NHC — National HealthCare Corp
635906100
|
Units/share: 0.002221 → 0.002218 (-0.1%) |
| July 24, 2026 | Trimmed |
OSIS — OSI Systems Inc
671044105
|
Units/share: 0.002466 → 0.002463 (-0.1%) |
| July 24, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.06435 → -0.03825 (-40.6%) |
| July 24, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004831 → 0.0000004854 (0.5%) |
| July 23, 2026 | Trimmed |
AAMI — Acadian Asset Management Inc
10948W103
|
Units/share: 0.0133 → 0.01321 (-0.7%) |
| July 23, 2026 | Trimmed |
ACAD — ACADIA Pharmaceuticals Inc
004225108
|
Units/share: 0.02998 → 0.02978 (-0.7%) |
| July 23, 2026 | Trimmed |
ACMR — ACM Research Inc
00108J109
|
Units/share: 0.0206 → 0.02045 (-0.7%) |
| July 23, 2026 | Trimmed |
ADAM — Adamas Trust Inc
649604840
|
Units/share: 0.1025 → 0.1018 (-0.7%) |
| July 23, 2026 | Trimmed |
ADEA — Adeia Inc
00676P107
|
Units/share: 0.0306 → 0.0304 (-0.7%) |
| July 23, 2026 | Trimmed |
ADMA — ADMA Biologics Inc
000899104
|
Units/share: 0.01944 → 0.01934 (-0.5%) |
| July 23, 2026 | Trimmed |
AGX — Argan Inc
04010E109
|
Units/share: 0.001758 → 0.001745 (-0.7%) |
| July 23, 2026 | Trimmed |
AGYS — Agilysys Inc
00847J105
|
Units/share: 0.001801 → 0.00179 (-0.6%) |
| July 23, 2026 | Trimmed |
AIR — AAR Corp
000361105
|
Units/share: 0.005451 → 0.005413 (-0.7%) |
| July 23, 2026 | Trimmed |
ALHC — Alignment Healthcare Inc
01625V104
|
Units/share: 0.04405 → 0.04375 (-0.7%) |
| July 23, 2026 | Trimmed |
ALKS — Alkermes PLC
G01767105
|
Units/share: 0.008718 → 0.008662 (-0.6%) |
| July 23, 2026 | Trimmed |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Units/share: 0.008783 → 0.008724 (-0.7%) |
| July 23, 2026 | Trimmed |
AORT — Artivion Inc
228903100
|
Units/share: 0.01146 → 0.01136 (-0.8%) |
| July 23, 2026 | Trimmed |
AROC — Archrock Inc
03957W106
|
Units/share: 0.01254 → 0.01245 (-0.7%) |
| July 23, 2026 | Trimmed |
ARR — ARMOUR Residential REIT Inc
042315705
|
Units/share: 0.04535 → 0.04504 (-0.7%) |
| July 23, 2026 | Trimmed |
AWI — Armstrong World Industries Inc
04247X102
|
Units/share: 0.001999 → 0.001982 (-0.9%) |
| July 23, 2026 | Trimmed |
AX — Axos Financial Inc
05465C100
|
Units/share: 0.005022 → 0.004988 (-0.7%) |
| July 23, 2026 | Trimmed |
AZZ — AZZ Inc
002474104
|
Units/share: 0.00385 → 0.003825 (-0.6%) |
| July 23, 2026 | Trimmed |
BMI — Badger Meter Inc
056525108
|
Units/share: 0.001475 → 0.001464 (-0.7%) |
| July 23, 2026 | Trimmed |
BOOT — Boot Barn Holdings Inc
099406100
|
Units/share: 0.002105 → 0.002087 (-0.9%) |
| July 23, 2026 | Trimmed |
BRC — Brady Corp
104674106
|
Units/share: 0.002434 → 0.002416 (-0.8%) |
| July 23, 2026 | Trimmed |
CALM — Cal-Maine Foods Inc
128030202
|
Units/share: 0.004942 → 0.00491 (-0.7%) |
| July 23, 2026 | Trimmed |
CALX — Calix Inc
13100M509
|
Units/share: 0.008084 → 0.008014 (-0.9%) |
| July 23, 2026 | Trimmed |
CASH — Pathward Financial Inc
59100U108
|
Units/share: 0.004455 → 0.004427 (-0.6%) |
| July 23, 2026 | Trimmed |
CHEF — Chefs' Warehouse Inc/The
163086101
|
Units/share: 0.009733 → 0.009667 (-0.7%) |
| July 23, 2026 | Trimmed |
COCO — Vita Coco Co Inc/The
92846Q107
|
Units/share: 0.008617 → 0.008561 (-0.7%) |
| July 23, 2026 | Trimmed |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Units/share: 0.01581 → 0.0157 (-0.7%) |
| July 23, 2026 | Trimmed |
CORT — Corcept Therapeutics Inc
218352102
|
Units/share: 0.007563 → 0.007513 (-0.7%) |
| July 23, 2026 | Trimmed |
CURB — Curbline Properties Corp
23128Q101
|
Units/share: 0.01858 → 0.01844 (-0.7%) |
| July 23, 2026 | Trimmed |
CVCO — Cavco Industries Inc
149568107
|
Units/share: 0.0003128 → 0.0003106 (-0.7%) |
| July 23, 2026 | Trimmed |
CVSA — Covista Inc
00737L103
|
Units/share: 0.004387 → 0.004357 (-0.7%) |
| July 23, 2026 | Trimmed |
CXM — Sprinklr Inc
85208T107
|
Units/share: 0.02769 → 0.02756 (-0.5%) |
Showing latest 200 of 772 changes
Institutional owners (13F) 66 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 | $7,231,997 | 12.21% | 99,485 | Shares | June 30, 2026 |
| CWM, LLC | $7,108,494 | 12.00% | 124,797 | Shares | March 31, 2026 |
| Horizon Family Wealth, Inc. | $6,178,751 | 10.43% | 84,996 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $3,921,567 | 6.62% | 53,946 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $3,582,813 | 6.05% | 49,286 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $3,031,716 | 5.12% | 41,705 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2,944,215 | 4.97% | 40,501 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,920,420 | 4.93% | 40,657 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,702,436 | 2.87% | 23,419 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,669,841 | 2.82% | 22,971 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,655,827 | 2.80% | 22,779 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $1,428,734 | 2.41% | 19,654 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $1,273,965 | 2.15% | 17,525 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,214,759 | 2.05% | 16,711 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $1,206,921 | 2.04% | 16,603 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $875,527 | 1.48% | 12,044 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $824,252 | 1.39% | 11,339 | Shares | June 30, 2026 |
| Investors Research Corp | $705,518 | 1.19% | 12,386 | Shares | March 31, 2026 |
| Pacific Sun Financial Corp | $633,929 | 1.07% | 8,720 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $605,410 | 1.02% | 8,328 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $554,789 | 0.94% | 7,632 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $489,183 | 0.83% | 6,729 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $474,681 | 0.80% | 6,530 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $450,123 | 0.76% | 6,192 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $437,152 | 0.74% | 6,014 | Shares | June 30, 2026 |
| American Institute for Advanced Investment Management, LLP | $393,711 | 0.66% | 5,416 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $387,960 | 0.66% | 5,433 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $376,193 | 0.64% | 5,175 | Shares | June 30, 2026 |
| Kaydan Wealth Management, Inc. | $323,126 | 0.55% | 4,445 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $310,550 | 0.52% | 4,272 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $306,697 | 0.52% | 4,219 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $286,884 | 0.48% | 3,946 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $261,457 | 0.44% | 4,800 | Shares | Sept. 30, 2025 |
| UBS Group AG | $256,828 | 0.43% | 3,533 | Shares | June 30, 2026 |
| HCR Wealth Advisors | $235,093 | 0.40% | 3,234 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $234,077 | 0.40% | 3,220 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $227,460 | 0.38% | 3,129 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $218,083 | 0.37% | 3,000 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $214,448 | 0.36% | 2,950 | Shares | June 30, 2026 |
| RMR Wealth Builders | $211,563 | 0.36% | 2,910 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $211,105 | 0.36% | 2,904 | Shares | June 30, 2026 |
| Focus Partners Wealth | $208,490 | 0.35% | 2,868 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $207,386 | 0.35% | 1,232 | Shares | Sept. 30, 2025 |
| Fiduciary Alliance LLC | $204,853 | 0.35% | 2,818 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $200,762 | 0.34% | 2,762 | Shares | June 30, 2026 |
| FMR LLC | $197,109 | 0.33% | 2,711 | Shares | June 30, 2026 |
| Heritage Trust Co | $192,349 | 0.32% | 2,646 | Shares | June 30, 2026 |
| Collier Financial | $81,216 | 0.14% | 1,117 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $70,877 | 0.12% | 975 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $55,000 | 0.09% | 750 | Shares | June 30, 2026 |
| Key Financial Inc | $49,969 | 0.08% | 687 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $44,780 | 0.08% | 616 | Shares | June 30, 2026 |
| ASSETMARK, INC | $40,345 | 0.07% | 555 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $29,382 | 0.05% | 404 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $20,717 | 0.03% | 285 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $16,138 | 0.03% | 222 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,521 | 0.02% | 186 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,542 | 0.01% | 90 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,943 | 0.01% | 68 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $3,053 | 0.01% | 42 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,366 | 0.00% | 18,784 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,017 | 0.00% | 14 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $887 | 0.00% | 12 | Shares | June 30, 2026 |
| CITIGROUP INC | $583 | 0.00% | 8 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $73 | 0.00% | 1 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $73 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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