Invesco Exchange-Traded Fund Trust (RZV)
Management Company · ARCX · Series S000060800 · View on SEC EDGAR ↗
Net flows (30d): +$12.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $267.3M
- Holdings
- 162
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.32%
- Effective number of positions
- 21.0
- Positions above 1%
- 23
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
- +$5.8M
- Trailing 12 months
- -$4.5M
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 162 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $50.1M | 18.75 | 50,121,751 | STIV | US |
| Invesco Private Government Fund | — | $17.9M | 6.68 | 17,870,718 | STIV | US |
| Ichor Holdings, Ltd. | G4740B105 | $5.2M | 1.93 | 78,325 | EC | KY |
| Acadia Healthcare Co., Inc. | 00404A109 | $4.7M | 1.76 | 181,561 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $4.3M | 1.61 | 352,480 | EC | US |
| ArcBest Corp. | 03937C105 | $3.8M | 1.41 | 29,566 | EC | US |
| Edgewell Personal Care Co. | 28035Q102 | $3.7M | 1.39 | 164,336 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | $3.6M | 1.34 | 18,404 | EC | US |
| Koppers Holdings Inc. | 50060P106 | $3.3M | 1.23 | 80,391 | EC | US |
| AdaptHealth Corp. | 00653Q102 | $3.3M | 1.22 | 247,938 | EC | US |
| MarineMax, Inc. | 567908108 | $3.2M | 1.20 | 112,056 | EC | US |
| ManpowerGroup Inc. | 56418H100 | $3.2M | 1.20 | 106,166 | EC | US |
| Newell Brands Inc. | 651229106 | $3.2M | 1.20 | 787,427 | EC | US |
| Vestis Corp. | 29430C102 | $3.2M | 1.19 | 325,966 | EC | US |
| SM Energy Co. | 78454L100 | $3.1M | 1.15 | 99,214 | EC | US |
| Organon & Co. | 68622V106 | $3.0M | 1.14 | 229,198 | EC | US |
| Andersons, Inc. (The) | 034164103 | $2.9M | 1.09 | 37,130 | EC | US |
| Crescent Energy Co. | 44952J104 | $2.9M | 1.08 | 215,471 | EC | US |
| G-III Apparel Group, Ltd. | 36237H101 | $2.8M | 1.04 | 88,739 | EC | US |
| United Natural Foods, Inc. | 911163103 | $2.7M | 1.03 | 54,966 | EC | US |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $2.7M | 1.02 | 37,813 | EC | US |
| Scholastic Corp. | 807066105 | $2.7M | 1.02 | 67,379 | EC | US |
| Fresh Del Monte Produce Inc. | G36738105 | $2.7M | 1.01 | 64,591 | EC | KY |
| Helix Energy Solutions Group, Inc. | 42330P107 | $2.6M | 0.97 | 250,896 | EC | US |
| MillerKnoll, Inc. | 600544100 | $2.6M | 0.97 | 161,042 | EC | US |
| CarMax, Inc. | 143130102 | $2.6M | 0.96 | 65,293 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $2.5M | 0.95 | 87,730 | EC | US |
| Kemper Corp. | 488401100 | $2.5M | 0.94 | 74,769 | EC | US |
| Astrana Health, Inc. | 03763A207 | $2.5M | 0.94 | 73,362 | EC | US |
| ScanSource, Inc. | 806037107 | $2.5M | 0.93 | 60,185 | EC | US |
| Adient PLC | G0084W101 | $2.5M | 0.92 | 116,723 | EC | IE |
| Oxford Industries, Inc. | 691497309 | $2.4M | 0.92 | 57,154 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $2.4M | 0.91 | 275,906 | EC | US |
| Stepan Co. | 858586100 | $2.4M | 0.89 | 47,342 | EC | US |
| Greenbrier Cos., Inc. (The) | 393657101 | $2.3M | 0.88 | 47,648 | EC | US |
| Quanex Building Products Corp. | 747619104 | $2.3M | 0.87 | 117,217 | EC | US |
| World Kinect Corp. | 981475106 | $2.3M | 0.87 | 86,184 | EC | US |
| DXC Technology Co. | 23355L106 | $2.3M | 0.87 | 205,119 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $2.3M | 0.87 | 141,058 | EC | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $2.3M | 0.86 | 73,244 | EC | US |
| Alpha and Omega Semiconductor Ltd. | G6331P104 | $2.3M | 0.86 | 52,652 | EC | BM |
| Deluxe Corp. | 248019101 | $2.3M | 0.85 | 72,980 | EC | US |
| Universal Corp. | 913456109 | $2.2M | 0.82 | 41,057 | EC | US |
| Perrigo Co. PLC | G97822103 | $2.2M | 0.82 | 185,489 | EC | IE |
| JetBlue Airways Corp. | 477143101 | $2.2M | 0.81 | 466,539 | EC | US |
| Century Communities, Inc. | 156504300 | $2.2M | 0.81 | 38,517 | EC | US |
| Lincoln National Corp. | 534187109 | $2.1M | 0.80 | 56,723 | EC | US |
| RXO, Inc. | 74982T103 | $2.1M | 0.80 | 106,925 | EC | US |
| Dauch Corp. | 024061103 | $2.1M | 0.80 | 372,518 | EC | US |
| Heartland Express, Inc. | 422347104 | $2.1M | 0.78 | 156,154 | EC | US |
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Sector breakdown
Industrials
16.2%
Consumer Discretionary
9.2%
Retail
8.3%
Energy
7.7%
Health Care
7.0%
Consumer products
6.8%
Materials
4.4%
Financials
3.8%
Technology
3.8%
Real Estate
3.4%
Financial Services
2.4%
Communication Services
2.4%
Consumer Staples
1.5%
Logistics & Transportation
0.4%
Telecommunication
0.4%
Utilities
0.4%
Diversified Consumer Services
0.3%
Packaging
0.3%
Paper & Forest
0.2%
Other/Unmapped
21.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.00001179 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08519 → 0.08767 (2.9%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.116 → 0.08519 (-26.6%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.00001179 units/share |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1071 → 0.116 (8.4%) |
| Aug. 7, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00000000495 units/share |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09923 → 0.1071 (7.9%) |
| Aug. 6, 2026 | New |
USD
CASHUSD00
|
New position — -0.00000000495 units/share |
| Aug. 6, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004975 → 0.000000495 (-0.5%) |
| Aug. 5, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005025 → 0.0000004975 (-1.0%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07146 → 0.09923 (38.9%) |
| Aug. 4, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0004185 units/share |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02777 → 0.07146 (157.3%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.0004185 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001954 → 0.02777 (1321.0%) |
| July 29, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.001954 units/share |
| July 29, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.001628 units/share |
| July 29, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000505 → 0.0000005025 (-0.5%) |
| July 28, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.005227 → -0.001628 (-68.8%) |
| July 27, 2026 | Trimmed |
AAP — Advance Auto Parts Inc
00751Y106
|
Units/share: 0.01406 → 0.01393 (-0.9%) |
| July 27, 2026 | Trimmed |
ABG — Asbury Automotive Group Inc
043436104
|
Units/share: 0.00489 → 0.004845 (-0.9%) |
| July 27, 2026 | Trimmed |
ABM — ABM Industries Inc
000957100
|
Units/share: 0.02179 → 0.0216 (-0.9%) |
| July 27, 2026 | Trimmed |
ABR — Arbor Realty Trust Inc
038923108
|
Units/share: 0.05754 → 0.05702 (-0.9%) |
| July 27, 2026 | Trimmed |
ACHC — Acadia Healthcare Co Inc
00404A109
|
Units/share: 0.09368 → 0.09283 (-0.9%) |
| July 27, 2026 | Trimmed |
ADNT — Adient PLC
G0084W101
|
Units/share: 0.06022 → 0.05968 (-0.9%) |
| July 27, 2026 | Trimmed |
AESI — Atlas Energy Solutions Inc
642045108
|
Units/share: 0.05268 → 0.05221 (-0.9%) |
| July 27, 2026 | Trimmed |
AGNT — AGNT Inc
30212W100
|
Units/share: 0.03226 → 0.03197 (-0.9%) |
| July 27, 2026 | Trimmed |
AHCO — AdaptHealth Corp
00653Q102
|
Units/share: 0.1279 → 0.1268 (-0.9%) |
| July 27, 2026 | Trimmed |
ALGT — Allegiant Travel Co
01748X102
|
Units/share: 0.003932 → 0.003896 (-0.9%) |
| July 27, 2026 | Trimmed |
AMN — AMN Healthcare Services Inc
001744101
|
Units/share: 0.04682 → 0.0464 (-0.9%) |
| July 27, 2026 | Trimmed |
AMTM — Amentum Holdings Inc
023939101
|
Units/share: 0.01884 → 0.01867 (-0.9%) |
| July 27, 2026 | Trimmed |
ANDE — Andersons Inc/The
034164103
|
Units/share: 0.01916 → 0.01899 (-0.9%) |
| July 27, 2026 | Trimmed |
AOSL — Alpha & Omega Semiconductor Ltd
G6331P104
|
Units/share: 0.02717 → 0.02692 (-0.9%) |
| July 27, 2026 | Trimmed |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Units/share: 0.03175 → 0.03146 (-0.9%) |
| July 27, 2026 | Trimmed |
APOG — Apogee Enterprises Inc
037598109
|
Units/share: 0.01219 → 0.01208 (-0.9%) |
| July 27, 2026 | Trimmed |
ARCB — ArcBest Corp
03937C105
|
Units/share: 0.01525 → 0.01512 (-0.9%) |
| July 27, 2026 | Trimmed |
ASO — Academy Sports & Outdoors Inc
00402L107
|
Units/share: 0.009784 → 0.009697 (-0.9%) |
| July 27, 2026 | Trimmed |
ASTH — Astrana Health Inc
03763A207
|
Units/share: 0.03785 → 0.03751 (-0.9%) |
| July 27, 2026 | Trimmed |
BCC — Boise Cascade Co
09739D100
|
Units/share: 0.01029 → 0.0102 (-0.9%) |
| July 27, 2026 | Trimmed |
BFH — Bread Financial Holdings Inc
018581108
|
Units/share: 0.006235 → 0.006179 (-0.9%) |
| July 27, 2026 | Trimmed |
BHE — Benchmark Electronics Inc
08160H101
|
Units/share: 0.00859 → 0.008512 (-0.9%) |
| July 27, 2026 | Trimmed |
BTU — Peabody Energy Corp
704551100
|
Units/share: 0.01883 → 0.01866 (-0.9%) |
| July 27, 2026 | Trimmed |
CAG — Conagra Brands Inc
205887102
|
Units/share: 0.09502 → 0.09417 (-0.9%) |
| July 27, 2026 | Trimmed |
CBRL — Cracker Barrel Old Country Store Inc
22410J106
|
Units/share: 0.03779 → 0.03745 (-0.9%) |
| July 27, 2026 | Trimmed |
CC — Chemours Co/The
163851108
|
Units/share: 0.02392 → 0.0237 (-0.9%) |
| July 27, 2026 | Trimmed |
CCS — Century Communities Inc
156504300
|
Units/share: 0.01987 → 0.01969 (-0.9%) |
| July 27, 2026 | Trimmed |
CENT — Central Garden & Pet Co
153527106
|
Units/share: 0.002555 → 0.002532 (-0.9%) |
| July 27, 2026 | Trimmed |
CENTA — Central Garden & Pet Co
153527205
|
Units/share: 0.01627 → 0.01612 (-0.9%) |
| July 27, 2026 | Trimmed |
CFFN — Capitol Federal Financial Inc
14057J101
|
Units/share: 0.05139 → 0.05093 (-0.9%) |
| July 27, 2026 | Trimmed |
CNR — Core Natural Resources Inc
218937100
|
Units/share: 0.003904 → 0.003869 (-0.9%) |
| July 27, 2026 | Trimmed |
CNXC — Concentrix Corp
20602D101
|
Units/share: 0.07714 → 0.07645 (-0.9%) |
| July 27, 2026 | Trimmed |
CNXN — PC Connection Inc
69318J100
|
Units/share: 0.008588 → 0.00851 (-0.9%) |
| July 27, 2026 | Trimmed |
COTY — Coty Inc
222070203
|
Units/share: 0.6969 → 0.6907 (-0.9%) |
| July 27, 2026 | Trimmed |
CPB — Campbell's Company/The
134429109
|
Units/share: 0.02344 → 0.02322 (-0.9%) |
| July 27, 2026 | Trimmed |
CRC — California Resources Corp
13057Q305
|
Units/share: 0.006517 → 0.006458 (-0.9%) |
| July 27, 2026 | Trimmed |
CRGY — Crescent Energy Co
44952J104
|
Units/share: 0.1112 → 0.1102 (-0.9%) |
| July 27, 2026 | Trimmed |
CRI — Carter's Inc
146229109
|
Units/share: 0.02695 → 0.02671 (-0.9%) |
| July 27, 2026 | Trimmed |
CRSR — Corsair Gaming Inc
22041X102
|
Units/share: 0.1015 → 0.1006 (-0.9%) |
| July 27, 2026 | Trimmed |
CWK — Cushman & Wakefield Ltd
G2717C106
|
Units/share: 0.04646 → 0.04604 (-0.9%) |
| July 27, 2026 | Trimmed |
CXW — CoreCivic Inc
21871N101
|
Units/share: 0.0159 → 0.01576 (-0.9%) |
| July 27, 2026 | Trimmed |
CZR — Caesars Entertainment Inc
12769G100
|
Units/share: 0.03093 → 0.03065 (-0.9%) |
| July 27, 2026 | Trimmed |
DCH — Dauch Corp
024061103
|
Units/share: 0.1922 → 0.1905 (-0.9%) |
| July 27, 2026 | Trimmed |
DEA — Easterly Government Properties Inc
27616P301
|
Units/share: 0.01926 → 0.01908 (-0.9%) |
| July 27, 2026 | Trimmed |
DFH — Dream Finders Homes Inc
26154D100
|
Units/share: 0.04752 → 0.0471 (-0.9%) |
| July 27, 2026 | Trimmed |
DLX — Deluxe Corp
248019101
|
Units/share: 0.03765 → 0.03732 (-0.9%) |
| July 27, 2026 | Trimmed |
DMC — Del Monte Corp
G36738105
|
Units/share: 0.03333 → 0.03303 (-0.9%) |
| July 27, 2026 | Trimmed |
DNOW — DNOW Inc
67011P100
|
Units/share: 0.04081 → 0.04044 (-0.9%) |
| July 27, 2026 | Trimmed |
DXC — DXC Technology Co
23355L106
|
Units/share: 0.1058 → 0.1049 (-0.9%) |
| July 27, 2026 | Trimmed |
EBC — Eastern Bankshares Inc
27627N105
|
Units/share: 0.018 → 0.01784 (-0.9%) |
| July 27, 2026 | Trimmed |
ECPG — Encore Capital Group Inc
292554102
|
Units/share: 0.005552 → 0.005503 (-0.9%) |
| July 27, 2026 | Trimmed |
EFOR — Everforth Inc
00191U102
|
Units/share: 0.02584 → 0.02561 (-0.9%) |
| July 27, 2026 | Trimmed |
EIG — Employers Holdings Inc
292218104
|
Units/share: 0.01423 → 0.0141 (-0.9%) |
| July 27, 2026 | Trimmed |
EMN — Eastman Chemical Co
277432100
|
Units/share: 0.006973 → 0.00691 (-0.9%) |
| July 27, 2026 | Trimmed |
ENR — Energizer Holdings Inc
29272W109
|
Units/share: 0.01555 → 0.01541 (-0.9%) |
| July 27, 2026 | Trimmed |
EPC — Edgewell Personal Care Co
28035Q102
|
Units/share: 0.08479 → 0.08403 (-0.9%) |
| July 27, 2026 | Trimmed |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Units/share: 0.05027 → 0.04982 (-0.9%) |
| July 27, 2026 | Trimmed |
FFBC — First Financial Bancorp
320209109
|
Units/share: 0.01177 → 0.01167 (-0.9%) |
| July 27, 2026 | Trimmed |
FG — F&G Annuities & Life Inc
30190A104
|
Units/share: 0.03714 → 0.0368 (-0.9%) |
| July 27, 2026 | Trimmed |
FLO — Flowers Foods Inc
343498101
|
Units/share: 0.1309 → 0.1297 (-0.9%) |
| July 27, 2026 | Trimmed |
FMC — FMC Corp
302491303
|
Units/share: 0.06427 → 0.06369 (-0.9%) |
| July 27, 2026 | Trimmed |
FOXF — Fox Factory Holding Corp
35138V102
|
Units/share: 0.0519 → 0.05143 (-0.9%) |
| July 27, 2026 | Trimmed |
GBX — Greenbrier Cos Inc/The
393657101
|
Units/share: 0.02458 → 0.02436 (-0.9%) |
| July 27, 2026 | Trimmed |
GEO — GEO Group Inc/The
36162J106
|
Units/share: 0.01919 → 0.01901 (-0.9%) |
| July 27, 2026 | Trimmed |
GIII — G-III Apparel Group Ltd
36237H101
|
Units/share: 0.04579 → 0.04537 (-0.9%) |
| July 27, 2026 | Trimmed |
GNW — Genworth Financial Inc
37247D106
|
Units/share: 0.1424 → 0.1411 (-0.9%) |
| July 27, 2026 | Trimmed |
GO — Grocery Outlet Holding Corp
39874R101
|
Units/share: 0.117 → 0.116 (-0.9%) |
| July 27, 2026 | Trimmed |
GPI — Group 1 Automotive Inc
398905109
|
Units/share: 0.002292 → 0.002271 (-0.9%) |
| July 27, 2026 | Trimmed |
GT — Goodyear Tire & Rubber Co/The
382550101
|
Units/share: 0.1603 → 0.1589 (-0.9%) |
| July 27, 2026 | Trimmed |
HE — Hawaiian Electric Industries Inc
419870100
|
Units/share: 0.0403 → 0.03994 (-0.9%) |
| July 27, 2026 | Trimmed |
HLX — Helix Energy Solutions Group Inc
42330P107
|
Units/share: 0.1295 → 0.1283 (-0.9%) |
| July 27, 2026 | Trimmed |
HOPE — Hope Bancorp Inc
43940T109
|
Units/share: 0.04475 → 0.04435 (-0.9%) |
| July 27, 2026 | Trimmed |
HTH — Hilltop Holdings Inc
432748101
|
Units/share: 0.009581 → 0.009495 (-0.9%) |
| July 27, 2026 | Trimmed |
HTLD — Heartland Express Inc
422347104
|
Units/share: 0.08057 → 0.07984 (-0.9%) |
| July 27, 2026 | Trimmed |
HUBG — Hub Group Inc
443320106
|
Units/share: 0.01086 → 0.01076 (-0.9%) |
| July 27, 2026 | Trimmed |
HZO — MarineMax Inc
567908108
|
Units/share: 0.05782 → 0.0573 (-0.9%) |
| July 27, 2026 | Trimmed |
ICHR — Ichor Holdings Ltd
G4740B105
|
Units/share: 0.04041 → 0.04005 (-0.9%) |
| July 27, 2026 | Trimmed |
IIPR — Innovative Industrial Properties Inc
45781V101
|
Units/share: 0.008177 → 0.008104 (-0.9%) |
| July 27, 2026 | Trimmed |
JBLU — JetBlue Airways Corp
477143101
|
Units/share: 0.2407 → 0.2385 (-0.9%) |
| July 27, 2026 | Trimmed |
JXN — Jackson Financial Inc
46817M107
|
Units/share: 0.006928 → 0.006866 (-0.9%) |
| July 27, 2026 | Trimmed |
KALU — Kaiser Aluminum Corp
483007704
|
Units/share: 0.004729 → 0.004686 (-0.9%) |
| July 27, 2026 | Trimmed |
KMPR — Kemper Corp
488401100
|
Units/share: 0.03858 → 0.03823 (-0.9%) |
| July 27, 2026 | Trimmed |
KMX — CarMax Inc
143130102
|
Units/share: 0.03369 → 0.03339 (-0.9%) |
| July 27, 2026 | Trimmed |
KOP — Koppers Holdings Inc
50060P106
|
Units/share: 0.04148 → 0.04111 (-0.9%) |
| July 27, 2026 | Trimmed |
KSS — Kohl's Corp
500255104
|
Units/share: 0.06992 → 0.06929 (-0.9%) |
| July 27, 2026 | Trimmed |
LBRT — Liberty Energy Inc
53115L104
|
Units/share: 0.01894 → 0.01877 (-0.9%) |
| July 27, 2026 | Trimmed |
LEG — Leggett & Platt Inc
524660107
|
Units/share: 0.09341 → 0.09257 (-0.9%) |
| July 27, 2026 | Trimmed |
LGIH — LGI Homes Inc
50187T106
|
Units/share: 0.02171 → 0.02152 (-0.9%) |
| July 27, 2026 | Trimmed |
LKQ — LKQ Corp
501889208
|
Units/share: 0.02425 → 0.02404 (-0.9%) |
| July 27, 2026 | Trimmed |
LNC — Lincoln National Corp
534187109
|
Units/share: 0.02927 → 0.029 (-0.9%) |
| July 27, 2026 | Trimmed |
LZB — La-Z-Boy Inc
505336107
|
Units/share: 0.007595 → 0.007526 (-0.9%) |
| July 27, 2026 | Trimmed |
MAN — ManpowerGroup Inc
56418H100
|
Units/share: 0.05478 → 0.05428 (-0.9%) |
| July 27, 2026 | Trimmed |
MATW — Matthews International Corp
577128101
|
Units/share: 0.01702 → 0.01687 (-0.9%) |
| July 27, 2026 | Trimmed |
MATX — Matson Inc
57686G105
|
Units/share: 0.002531 → 0.002508 (-0.9%) |
| July 27, 2026 | Trimmed |
MBC — Masterbrand Inc
57638P104
|
Units/share: 0.07345 → 0.07279 (-0.9%) |
| July 27, 2026 | Trimmed |
MBIN — Merchants Bancorp/IN
58844R108
|
Units/share: 0.01507 → 0.01493 (-0.9%) |
| July 27, 2026 | Trimmed |
MHK — Mohawk Industries Inc
608190104
|
Units/share: 0.007213 → 0.007148 (-0.9%) |
| July 27, 2026 | Trimmed |
MHO — M/I Homes Inc
55305B101
|
Units/share: 0.003556 → 0.003525 (-0.9%) |
| July 27, 2026 | Trimmed |
MLKN — MillerKnoll Inc
600544100
|
Units/share: 0.08309 → 0.08234 (-0.9%) |
| July 27, 2026 | Trimmed |
MRTN — Marten Transport Ltd
573075108
|
Units/share: 0.03405 → 0.03374 (-0.9%) |
| July 27, 2026 | Trimmed |
MTH — Meritage Homes Corp
59001A102
|
Units/share: 0.008169 → 0.008096 (-0.9%) |
| July 27, 2026 | Trimmed |
MTUS — Metallus Inc
887399103
|
Units/share: 0.03491 → 0.0346 (-0.9%) |
| July 27, 2026 | Trimmed |
MTX — Minerals Technologies Inc
603158106
|
Units/share: 0.006234 → 0.006177 (-0.9%) |
| July 27, 2026 | Trimmed |
NAVI — Navient Corp
63938C108
|
Units/share: 0.03448 → 0.03417 (-0.9%) |
| July 27, 2026 | Trimmed |
NOG — Northern Oil & Gas Inc
665531307
|
Units/share: 0.01996 → 0.01978 (-0.9%) |
| July 27, 2026 | Trimmed |
NSIT — Insight Enterprises Inc
45765U103
|
Units/share: 0.01075 → 0.01066 (-0.9%) |
| July 27, 2026 | Trimmed |
NSP — Insperity Inc
45778Q107
|
Units/share: 0.01198 → 0.01187 (-0.9%) |
| July 27, 2026 | Trimmed |
NWL — Newell Brands Inc
651229106
|
Units/share: 0.4063 → 0.4026 (-0.9%) |
| July 27, 2026 | Trimmed |
NX — Quanex Building Products Corp
747619104
|
Units/share: 0.06048 → 0.05994 (-0.9%) |
| July 27, 2026 | Trimmed |
OGN — Organon & Co
68622V106
|
Units/share: 0.1183 → 0.1172 (-0.9%) |
| July 27, 2026 | Trimmed |
OI — O-I Glass Inc
67098H104
|
Units/share: 0.05639 → 0.05588 (-0.9%) |
| July 27, 2026 | Trimmed |
PEB — Pebblebrook Hotel Trust
70509V100
|
Units/share: 0.06 → 0.05946 (-0.9%) |
| July 27, 2026 | Trimmed |
PENN — Penn Entertainment Inc
707569109
|
Units/share: 0.05276 → 0.05229 (-0.9%) |
| July 27, 2026 | Trimmed |
PFS — Provident Financial Services Inc
74386T105
|
Units/share: 0.01504 → 0.0149 (-0.9%) |
| July 27, 2026 | Trimmed |
PHIN — Phinia Inc
71880K101
|
Units/share: 0.008427 → 0.00835 (-0.9%) |
| July 27, 2026 | Trimmed |
PPLI — People Inc
44891N208
|
Units/share: 0.02103 → 0.02084 (-0.9%) |
| July 27, 2026 | Trimmed |
PRG — PROG Holdings Inc
74319R101
|
Units/share: 0.02107 → 0.02088 (-0.9%) |
| July 27, 2026 | Trimmed |
PRGO — Perrigo Co PLC
G97822103
|
Units/share: 0.09571 → 0.09484 (-0.9%) |
| July 27, 2026 | Trimmed |
PTEN — Patterson-UTI Energy Inc
703481101
|
Units/share: 0.1819 → 0.1802 (-0.9%) |
| July 27, 2026 | Trimmed |
RES — RPC Inc
749660106
|
Units/share: 0.09459 → 0.09373 (-0.9%) |
| July 27, 2026 | Trimmed |
RHI — Robert Half Inc
770323103
|
Units/share: 0.01607 → 0.01592 (-0.9%) |
| July 27, 2026 | Trimmed |
RITM — Rithm Capital Corp
64828T201
|
Units/share: 0.07309 → 0.07243 (-0.9%) |
| July 27, 2026 | Trimmed |
RUSHA — Rush Enterprises Inc
781846209
|
Units/share: 0.007711 → 0.007641 (-0.9%) |
| July 27, 2026 | Trimmed |
RXO — RXO Inc
74982T103
|
Units/share: 0.05517 → 0.05467 (-0.9%) |
| July 27, 2026 | Trimmed |
SAFE — Safehold Inc
78646V107
|
Units/share: 0.04373 → 0.04334 (-0.9%) |
| July 27, 2026 | Trimmed |
SAH — Sonic Automotive Inc
83545G102
|
Units/share: 0.01284 → 0.01272 (-0.9%) |
| July 27, 2026 | Trimmed |
SBH — Sally Beauty Holdings Inc
79546E104
|
Units/share: 0.04031 → 0.03994 (-0.9%) |
| July 27, 2026 | Trimmed |
SCHL — Scholastic Corp
807066105
|
Units/share: 0.03477 → 0.03445 (-0.9%) |
| July 27, 2026 | Trimmed |
SCL — Stepan Co
858586100
|
Units/share: 0.02443 → 0.02421 (-0.9%) |
| July 27, 2026 | Trimmed |
SCSC — ScanSource Inc
806037107
|
Units/share: 0.03105 → 0.03077 (-0.9%) |
| July 27, 2026 | Trimmed |
SHEN — Shenandoah Telecommunications Co
82312B106
|
Units/share: 0.04466 → 0.04426 (-0.9%) |
| July 27, 2026 | Trimmed |
SLVM — Sylvamo Corp
871332102
|
Units/share: 0.008419 → 0.008343 (-0.9%) |
| July 27, 2026 | Trimmed |
SM — SM Energy Co
78454L100
|
Units/share: 0.05119 → 0.05073 (-0.9%) |
| July 27, 2026 | Trimmed |
SMP — Standard Motor Products Inc
853666105
|
Units/share: 0.0214 → 0.02121 (-0.9%) |
| July 27, 2026 | Trimmed |
SNDR — Schneider National Inc
80689H102
|
Units/share: 0.01503 → 0.0149 (-0.9%) |
| July 27, 2026 | Trimmed |
STC — Stewart Information Services Corp
860372101
|
Units/share: 0.004282 → 0.004244 (-0.9%) |
| July 27, 2026 | Trimmed |
TALO — Talos Energy Inc
87484T108
|
Units/share: 0.03039 → 0.03012 (-0.9%) |
| July 27, 2026 | Trimmed |
UA — Under Armour Inc
904311206
|
Units/share: 0.08497 → 0.0842 (-0.9%) |
| July 27, 2026 | Trimmed |
UAA — Under Armour Inc
904311107
|
Units/share: 0.1362 → 0.135 (-0.9%) |
| July 27, 2026 | Trimmed |
UNFI — United Natural Foods Inc
911163103
|
Units/share: 0.02836 → 0.02811 (-0.9%) |
| July 27, 2026 | Trimmed |
UPBD — Upbound Group Inc
76009N100
|
Units/share: 0.05376 → 0.05327 (-0.9%) |
| July 27, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.003452 → -0.005227 (51.4%) |
| July 27, 2026 | Trimmed |
UVV — Universal Corp/VA
913456109
|
Units/share: 0.02118 → 0.02099 (-0.9%) |
| July 27, 2026 | Trimmed |
VAC — Marriott Vacations Worldwide Corp
57164Y107
|
Units/share: 0.01951 → 0.01933 (-0.9%) |
| July 27, 2026 | Trimmed |
VGNT — Versigent PLC
G9600F104
|
Units/share: 0.01618 → 0.01604 (-0.9%) |
| July 27, 2026 | Trimmed |
VSH — Vishay Intertechnology Inc
928298108
|
Units/share: 0.04527 → 0.04486 (-0.9%) |
| July 27, 2026 | Trimmed |
VSNT — Versant Media Group Inc
925283103
|
Units/share: 0.02105 → 0.02086 (-0.9%) |
| July 27, 2026 | Trimmed |
VSTS — Vestis Corp
29430C102
|
Units/share: 0.1682 → 0.1667 (-0.9%) |
| July 27, 2026 | Trimmed |
VTOL — Bristow Group Inc
11040G103
|
Units/share: 0.01685 → 0.0167 (-0.9%) |
| July 27, 2026 | New |
VVX — V2X Inc
92242T101
|
New position — 0.01625 units/share |
| July 27, 2026 | Trimmed |
VYX — NCR Voyix Corp
62886E108
|
Units/share: 0.03833 → 0.03799 (-0.9%) |
| July 27, 2026 | Trimmed |
WERN — Werner Enterprises Inc
950755108
|
Units/share: 0.02433 → 0.02411 (-0.9%) |
| July 27, 2026 | Trimmed |
WGO — Winnebago Industries Inc
974637100
|
Units/share: 0.03285 → 0.03255 (-0.9%) |
| July 27, 2026 | Trimmed |
WKC — World Kinect Corp
981475106
|
Units/share: 0.04447 → 0.04407 (-0.9%) |
| July 27, 2026 | Trimmed |
WS — Worthington Steel Inc
982104101
|
Units/share: 0.01532 → 0.01519 (-0.9%) |
| July 27, 2026 | Trimmed |
WSBC — WesBanco Inc
950810101
|
Units/share: 0.01966 → 0.01948 (-0.9%) |
| July 27, 2026 | Trimmed |
ZD — Ziff Davis Inc
48123V102
|
Units/share: 0.023 → 0.02279 (-0.9%) |
| July 27, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005155 → 0.000000505 (-2.0%) |
| July 23, 2026 | Increased |
AAP — Advance Auto Parts Inc
00751Y106
|
Units/share: 0.01385 → 0.01406 (1.5%) |
| July 23, 2026 | Increased |
ABG — Asbury Automotive Group Inc
043436104
|
Units/share: 0.004819 → 0.00489 (1.5%) |
| July 23, 2026 | Increased |
ABM — ABM Industries Inc
000957100
|
Units/share: 0.02148 → 0.02179 (1.5%) |
| July 23, 2026 | Increased |
ABR — Arbor Realty Trust Inc
038923108
|
Units/share: 0.05666 → 0.05754 (1.6%) |
| July 23, 2026 | Increased |
ACHC — Acadia Healthcare Co Inc
00404A109
|
Units/share: 0.09232 → 0.09368 (1.5%) |
| July 23, 2026 | Increased |
ADNT — Adient PLC
G0084W101
|
Units/share: 0.05933 → 0.06022 (1.5%) |
| July 23, 2026 | Increased |
AESI — Atlas Energy Solutions Inc
642045108
|
Units/share: 0.05192 → 0.05268 (1.5%) |
| July 23, 2026 | Increased |
AGNT — AGNT Inc
30212W100
|
Units/share: 0.03177 → 0.03226 (1.6%) |
| July 23, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.08708 units/share |
| July 23, 2026 | Increased |
AHCO — AdaptHealth Corp
00653Q102
|
Units/share: 0.126 → 0.1279 (1.5%) |
| July 23, 2026 | Increased |
ALGT — Allegiant Travel Co
01748X102
|
Units/share: 0.003875 → 0.003932 (1.5%) |
| July 23, 2026 | Increased |
AMN — AMN Healthcare Services Inc
001744101
|
Units/share: 0.04614 → 0.04682 (1.5%) |
| July 23, 2026 | Increased |
AMTM — Amentum Holdings Inc
023939101
|
Units/share: 0.01855 → 0.01884 (1.6%) |
| July 23, 2026 | Increased |
ANDE — Andersons Inc/The
034164103
|
Units/share: 0.01887 → 0.01916 (1.5%) |
| July 23, 2026 | Increased |
AOSL — Alpha & Omega Semiconductor Ltd
G6331P104
|
Units/share: 0.02677 → 0.02717 (1.5%) |
| July 23, 2026 | Increased |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Units/share: 0.03129 → 0.03175 (1.5%) |
| July 23, 2026 | Increased |
APOG — Apogee Enterprises Inc
037598109
|
Units/share: 0.01201 → 0.01219 (1.5%) |
| July 23, 2026 | Increased |
ARCB — ArcBest Corp
03937C105
|
Units/share: 0.01503 → 0.01525 (1.5%) |
| July 23, 2026 | Increased |
ASO — Academy Sports & Outdoors Inc
00402L107
|
Units/share: 0.009635 → 0.009784 (1.6%) |
| July 23, 2026 | Increased |
ASTH — Astrana Health Inc
03763A207
|
Units/share: 0.0373 → 0.03785 (1.5%) |
| July 23, 2026 | Increased |
BCC — Boise Cascade Co
09739D100
|
Units/share: 0.01014 → 0.01029 (1.5%) |
| July 23, 2026 | Increased |
BFH — Bread Financial Holdings Inc
018581108
|
Units/share: 0.006145 → 0.006235 (1.5%) |
| July 23, 2026 | Increased |
BHE — Benchmark Electronics Inc
08160H101
|
Units/share: 0.008465 → 0.00859 (1.5%) |
Showing latest 200 of 507 changes
Institutional owners (13F) 75 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 |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | $45,685,130 | 33.56% | 306,488 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,564,400 | 8.49% | 77,582 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $9,504,298 | 6.98% | 63,762 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $8,150,453 | 5.99% | 69,049 | Shares | Sept. 30, 2025 |
| Wealthcare Advisory Partners LLC | $7,801,998 | 5.73% | 52,341 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $5,929,461 | 4.36% | 39,779 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,375,963 | 3.95% | 36,066 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,314,085 | 2.43% | 22,233 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,077,002 | 2.26% | 20,642 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,676,300 | 1.97% | 17,955 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $2,498,843 | 1.84% | 16,764 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,435,091 | 1.79% | 16,336 | Shares | June 30, 2026 |
| Innova Wealth Partners | $2,141,245 | 1.57% | 14,365 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $1,706,738 | 1.25% | 11,450 | Shares | June 30, 2026 |
| UBS Group AG | $1,672,453 | 1.23% | 11,220 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,567,880 | 1.15% | 10,518 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,483,868 | 1.09% | 9,955 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,400,235 | 1.03% | 9,394 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,359,000 | 1.00% | 9,114 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,267,011 | 0.93% | 8,500 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,172,008 | 0.86% | 7,863 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,074,530 | 0.79% | 7,191 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $1,039,870 | 0.76% | 6,976 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $881,839 | 0.65% | 5,916 | Shares | June 30, 2026 |
| American Institute for Advanced Investment Management, LLP | $867,529 | 0.64% | 5,820 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $855,605 | 0.63% | 5,740 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $814,613 | 0.60% | 5,465 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $784,536 | 0.58% | 5,263 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $716,304 | 0.53% | 4,805 | Shares | June 30, 2026 |
| Creative Planning | $701,165 | 0.52% | 4,704 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $598,178 | 0.44% | 4,013 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $563,077 | 0.41% | 3,777 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $560,029 | 0.41% | 3,757 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $525,138 | 0.39% | 3,523 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $417,368 | 0.31% | 2,800 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $403,804 | 0.30% | 2,709 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $303,973 | 0.22% | 2,039 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $271,848 | 0.20% | 1,824 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $268,308 | 0.20% | 1,800 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $266,607 | 0.20% | 1,789 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $265,327 | 0.19% | 1,780 | Shares | June 30, 2026 |
| CWM, LLC | $241,219 | 0.18% | 1,939 | Shares | March 31, 2026 |
| BENJAMIN EDWARDS INC | $223,934 | 0.16% | 1,502 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $210,125 | 0.15% | 1,410 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $207,767 | 0.15% | 1,394 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $179,021 | 0.13% | 1,201 | Shares | June 30, 2026 |
| Allworth Financial LP | $178,873 | 0.13% | 1,200 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $151,296 | 0.11% | 1,015 | Shares | June 30, 2026 |
| FMR LLC | $146,690 | 0.11% | 984 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $136,098 | 0.10% | 1,094 | Shares | March 31, 2026 |
| Jackson Hole Capital Partners, LLC | $56,977 | 0.04% | 458 | Shares | March 31, 2026 |
| BlackRock, Inc. | $52,171 | 0.04% | 350 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $42,072 | 0.03% | 282 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $41,290 | 0.03% | 277 | Shares | June 30, 2026 |
| Concord Wealth Partners | $41,141 | 0.03% | 276 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $40,842 | 0.03% | 274 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $33,092 | 0.02% | 222 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $29,864 | 0.02% | 200 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $29,812 | 0.02% | 200 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $29,812 | 0.02% | 200 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $25,002 | 0.02% | 168 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $23,850 | 0.02% | 160 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $19,378 | 0.01% | 130 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $17,895 | 0.01% | 120 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,453 | 0.01% | 50 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,359 | 0.01% | 49 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,245 | 0.00% | 15 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $1,640 | 0.00% | 11 | Shares | June 30, 2026 |
| Lester Murray Antman dba SimplyRich | $1,126 | 0.00% | 7,558 | Shares | June 30, 2026 |
| Ayalon Insurance Comp Ltd. | $1,047 | 0.00% | 7,023 | Shares | June 30, 2026 |
| Sankala Group LLC | $928 | 0.00% | 6 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $424 | 0.00% | 2,847 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $341 | 0.00% | 2,290 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $224 | 0.00% | 1,507 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $74 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
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| Fund | AUM |
|---|---|
| AAAA EA Series Trust | $267.4M |
| BLOX Tidal Trust II | $267.7M |
| SPXT ProShares Trust | $267.8M |
| GOOY Tidal Trust II | $268.2M |
| CLOU Global X Funds | $268.8M |
| COM Direxion Shares ETF Trust | $267.2M |
| GOVZ iShares Trust | $266.6M |
| IBTP iShares Trust | $266.5M |
| WOOD iShares Trust | $266.3M |
| TZA Direxion Shares ETF Trust | $265.8M |