Invesco Exchange-Traded Fund Trust (CZA)
Management Company · ARCX · Series S000060804 · View on SEC EDGAR ↗
Net flows (30d): -$6.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $186.0M
- Holdings
- 104
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 21.54%
- Effective number of positions
- 67.7
- Positions above 1%
- 46
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)
- -$3.5M
- Quarter ending Apr 2026
- -$4.6M
- Trailing 12 months
- -$21.3M
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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Triple Flag Precious Metals Corp. | 89679M104 | $596K | 0.32 | 18,671 | EC | CA |
| FirstService Corp. | 33767E202 | $557K | 0.30 | 4,163 | EC | CA |
| Paylocity Holding Corp. | 70438V106 | $539K | 0.29 | 5,108 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $148K | 0.08 | 148,481 | STIV | US |
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Sector breakdown
Industrials
21.0%
Financials
17.5%
Health Care
11.0%
Utilities
10.5%
Real Estate
10.0%
Consumer Discretionary
7.2%
Financial Services
6.2%
Technology
3.0%
Materials
2.6%
Retail
2.3%
Packaging
1.7%
Energy
0.7%
Consumer Staples
0.4%
Other/Unmapped
5.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1181 → 0.1338 (13.3%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00023 units/share |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1177 → 0.1181 (0.4%) |
| Aug. 19, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000006667 → 0.0000006849 (2.7%) |
| Aug. 18, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000035 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.111 → 0.1177 (6.0%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1162 → 0.111 (-4.5%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000035 units/share |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1031 → 0.1162 (12.7%) |
| Aug. 10, 2026 | Trimmed |
A — Agilent Technologies Inc
00846U101
|
Units/share: 0.0165 → 0.01643 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd
G0450A105
|
Units/share: 0.02105 → 0.02095 (-0.5%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08083 → 0.1031 (27.6%) |
| Aug. 10, 2026 | Trimmed |
AIG — American International Group Inc
026874784
|
Units/share: 0.03267 → 0.03255 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
AMRZ — Amrize Ltd
H2927K103
|
Units/share: 0.03417 → 0.03403 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
BAP — Credicorp Ltd
G2519Y108
|
Units/share: 0.00592 → 0.005895 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
BDX — Becton Dickinson & Co
075887109
|
Units/share: 0.01633 → 0.01627 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
EXR — Extra Space Storage Inc
30225T102
|
Units/share: 0.01301 → 0.01294 (-0.5%) |
| Aug. 10, 2026 | Trimmed |
FISV — Fiserv Inc
337738108
|
Units/share: 0.03349 → 0.03335 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Units/share: 0.0269 → 0.02676 (-0.5%) |
| Aug. 10, 2026 | Trimmed |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Units/share: 0.119 → 0.1186 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
HIG — Hartford Insurance Group Inc/The
416515104
|
Units/share: 0.01681 → 0.01674 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
IQV — IQVIA Holdings Inc
46266C105
|
Units/share: 0.00936 → 0.009329 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
LVS — Las Vegas Sands Corp
517834107
|
Units/share: 0.04349 → 0.04327 (-0.5%) |
| Aug. 10, 2026 | Trimmed |
NTRS — Northern Trust Corp
665859104
|
Units/share: 0.01128 → 0.01124 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
OTIS — Otis Worldwide Corp
68902V107
|
Units/share: 0.02382 → 0.02368 (-0.6%) |
| Aug. 10, 2026 | Trimmed |
PEG — Public Service Enterprise Group Inc
744573106
|
Units/share: 0.03002 → 0.02992 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
PRU — Prudential Financial Inc
744320102
|
Units/share: 0.02152 → 0.02144 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
RPRX — Royalty Pharma PLC
G7709Q104
|
Units/share: 0.03476 → 0.03459 (-0.5%) |
| Aug. 10, 2026 | Increased |
RRX — Regal Rexnord Corp
758750103
|
Units/share: 0.006288 → 0.007514 (19.5%) |
| Aug. 10, 2026 | Trimmed |
SYY — Sysco Corp
871829107
|
Units/share: 0.02901 → 0.02889 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
TCOM — Trip.com Group Ltd
89677Q107
|
Units/share: 0.0451 → 0.04488 (-0.5%) |
| Aug. 10, 2026 | Trimmed |
TDY — Teledyne Technologies Inc
879360105
|
Units/share: 0.002854 → 0.002839 (-0.5%) |
| Aug. 10, 2026 | Trimmed |
VG — Venture Global Inc
92333F101
|
Units/share: 0.1576 → 0.1568 (-0.5%) |
| Aug. 10, 2026 | Trimmed |
WCN — Waste Connections Inc
94106B101
|
Units/share: 0.01465 → 0.01459 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
WTW — Willis Towers Watson PLC
G96629103
|
Units/share: 0.005832 → 0.005803 (-0.5%) |
| Aug. 10, 2026 | Trimmed |
ZM — Zoom Communications Inc
98980L101
|
Units/share: 0.01905 → 0.01895 (-0.5%) |
| Aug. 10, 2026 | Trimmed |
ZTS — Zoetis Inc
98978V103
|
Units/share: 0.02643 → 0.02634 (-0.4%) |
| Aug. 10, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000006623 → 0.0000006667 (0.7%) |
| Aug. 7, 2026 | Increased |
A — Agilent Technologies Inc
00846U101
|
Units/share: 0.01644 → 0.0165 (0.3%) |
| Aug. 7, 2026 | Increased |
ACGL — Arch Capital Group Ltd
G0450A105
|
Units/share: 0.02097 → 0.02105 (0.4%) |
| Aug. 7, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08178 → 0.08083 (-1.2%) |
| Aug. 7, 2026 | Increased |
AIG — American International Group Inc
026874784
|
Units/share: 0.03256 → 0.03267 (0.4%) |
| Aug. 7, 2026 | Increased |
AMRZ — Amrize Ltd
H2927K103
|
Units/share: 0.03402 → 0.03417 (0.5%) |
| Aug. 7, 2026 | Exited |
AXIA
15234Q207
|
Position exited — was 0.1315 units/share |
| Aug. 7, 2026 | Increased |
BAP — Credicorp Ltd
G2519Y108
|
Units/share: 0.005897 → 0.00592 (0.4%) |
| Aug. 7, 2026 | Increased |
BDX — Becton Dickinson & Co
075887109
|
Units/share: 0.01627 → 0.01633 (0.3%) |
| Aug. 7, 2026 | Increased |
EXR — Extra Space Storage Inc
30225T102
|
Units/share: 0.01295 → 0.01301 (0.4%) |
| Aug. 7, 2026 | Increased |
FISV — Fiserv Inc
337738108
|
Units/share: 0.03334 → 0.03349 (0.4%) |
| Aug. 7, 2026 | Increased |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Units/share: 0.02679 → 0.0269 (0.4%) |
| Aug. 7, 2026 | Increased |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Units/share: 0.1186 → 0.119 (0.4%) |
| Aug. 7, 2026 | Increased |
HIG — Hartford Insurance Group Inc/The
416515104
|
Units/share: 0.01675 → 0.01681 (0.4%) |
| Aug. 7, 2026 | Increased |
IQV — IQVIA Holdings Inc
46266C105
|
Units/share: 0.009326 → 0.00936 (0.4%) |
| Aug. 7, 2026 | Increased |
LVS — Las Vegas Sands Corp
517834107
|
Units/share: 0.04331 → 0.04349 (0.4%) |
| Aug. 7, 2026 | Increased |
NTRS — Northern Trust Corp
665859104
|
Units/share: 0.01124 → 0.01128 (0.4%) |
| Aug. 7, 2026 | Increased |
OTIS — Otis Worldwide Corp
68902V107
|
Units/share: 0.02371 → 0.02382 (0.5%) |
| Aug. 7, 2026 | Increased |
PEG — Public Service Enterprise Group Inc
744573106
|
Units/share: 0.02992 → 0.03002 (0.4%) |
| Aug. 7, 2026 | Increased |
PRU — Prudential Financial Inc
744320102
|
Units/share: 0.02145 → 0.02152 (0.4%) |
| Aug. 7, 2026 | Increased |
RPRX — Royalty Pharma PLC
G7709Q104
|
Units/share: 0.03462 → 0.03476 (0.4%) |
| Aug. 7, 2026 | New |
RRX — Regal Rexnord Corp
758750103
|
New position — 0.006288 units/share |
| Aug. 7, 2026 | Increased |
SYY — Sysco Corp
871829107
|
Units/share: 0.0289 → 0.02901 (0.4%) |
| Aug. 7, 2026 | Increased |
TCOM — Trip.com Group Ltd
89677Q107
|
Units/share: 0.04493 → 0.0451 (0.4%) |
| Aug. 7, 2026 | Increased |
TDY — Teledyne Technologies Inc
879360105
|
Units/share: 0.002842 → 0.002854 (0.4%) |
| Aug. 7, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00001165 units/share |
| Aug. 7, 2026 | Increased |
VG — Venture Global Inc
92333F101
|
Units/share: 0.157 → 0.1576 (0.4%) |
| Aug. 7, 2026 | Increased |
WCN — Waste Connections Inc
94106B101
|
Units/share: 0.01459 → 0.01465 (0.4%) |
| Aug. 7, 2026 | Increased |
WTW — Willis Towers Watson PLC
G96629103
|
Units/share: 0.005808 → 0.005832 (0.4%) |
| Aug. 7, 2026 | Increased |
ZM — Zoom Communications Inc
98980L101
|
Units/share: 0.01897 → 0.01905 (0.4%) |
| Aug. 7, 2026 | Increased |
ZTS — Zoetis Inc
98978V103
|
Units/share: 0.02633 → 0.02643 (0.4%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07497 → 0.08178 (9.1%) |
| Aug. 5, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00001166 → -0.00001165 (-0.1%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07468 → 0.07497 (0.4%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002767 → -0.00001166 (-104.2%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00001165 → 0.0002767 (-2475.7%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02832 → 0.07468 (163.7%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07308 → 0.02832 (-61.2%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05451 → 0.07308 (34.1%) |
| July 27, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00001165 units/share |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04474 → 0.05451 (21.8%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03169 → 0.04474 (41.2%) |
| July 17, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000001391 units/share |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01004 → 0.03169 (215.6%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0006691 → -0.0000001391 (-100.0%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0006691 units/share |
| July 13, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.01004 units/share |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.003069 units/share |
| July 10, 2026 | New |
A — Agilent Technologies Inc
00846U101
|
New position — 0.01644 units/share |
| July 10, 2026 | New |
ACGL — Arch Capital Group Ltd
G0450A105
|
New position — 0.02097 units/share |
| July 10, 2026 | New |
AER — AerCap Holdings NV
N00985106
|
New position — 0.01001 units/share |
| July 10, 2026 | New |
AIG — American International Group Inc
026874784
|
New position — 0.03256 units/share |
| July 10, 2026 | New |
AIT — Applied Industrial Technologies Inc
03820C105
|
New position — 0.002258 units/share |
| July 10, 2026 | New |
AMH — American Homes 4 Rent
02665T306
|
New position — 0.02133 units/share |
| July 10, 2026 | New |
AMRZ — Amrize Ltd
H2927K103
|
New position — 0.03402 units/share |
| July 10, 2026 | New |
APG — API Group Corp
00187Y100
|
New position — 0.02746 units/share |
| July 10, 2026 | New |
ATR — AptarGroup Inc
038336103
|
New position — 0.003772 units/share |
| July 10, 2026 | New |
AVY — Avery Dennison Corp
053611109
|
New position — 0.004578 units/share |
| July 10, 2026 | New |
AWI — Armstrong World Industries Inc
04247X102
|
New position — 0.002591 units/share |
| July 10, 2026 | New |
AXIA
15234Q207
|
New position — 0.1315 units/share |
| July 10, 2026 | New |
AXS — Axis Capital Holdings Ltd
G0692U109
|
New position — 0.004416 units/share |
| July 10, 2026 | New |
BALL — Ball Corp
058498106
|
New position — 0.01555 units/share |
| July 10, 2026 | New |
BAP — Credicorp Ltd
G2519Y108
|
New position — 0.005897 units/share |
| July 10, 2026 | New |
BDX — Becton Dickinson & Co
075887109
|
New position — 0.01627 units/share |
| July 10, 2026 | New |
BPOP — Popular Inc
733174700
|
New position — 0.003817 units/share |
| July 10, 2026 | New |
CHKP — Check Point Software Technologies Ltd
M22465104
|
New position — 0.00653 units/share |
| July 10, 2026 | New |
CINF — Cincinnati Financial Corp
172062101
|
New position — 0.009198 units/share |
| July 10, 2026 | New |
CNA — CNA Financial Corp
126117100
|
New position — 0.01593 units/share |
| July 10, 2026 | New |
CR — Crane Co
224408104
|
New position — 0.003446 units/share |
| July 10, 2026 | New |
CUBE — CubeSmart
229663109
|
New position — 0.01405 units/share |
| July 10, 2026 | New |
DD — DuPont de Nemours Inc
26614N201
|
New position — 0.008708 units/share |
| July 10, 2026 | New |
DGX — Quest Diagnostics Inc
74834L100
|
New position — 0.006499 units/share |
| July 10, 2026 | New |
DOV — Dover Corp
260003108
|
New position — 0.008102 units/share |
| July 10, 2026 | New |
DTE — DTE Energy Co
233331107
|
New position — 0.01247 units/share |
| July 10, 2026 | New |
EHC — Encompass Health Corp
29261A100
|
New position — 0.006055 units/share |
| July 10, 2026 | New |
EQR — Vivmark Residential
29476L107
|
New position — 0.0222 units/share |
| July 10, 2026 | New |
ES — Eversource Energy
30040W108
|
New position — 0.02255 units/share |
| July 10, 2026 | New |
ESS — Essex Property Trust Inc
297178105
|
New position — 0.003825 units/share |
| July 10, 2026 | New |
EWBC — East West Bancorp Inc
27579R104
|
New position — 0.008283 units/share |
| July 10, 2026 | New |
EXR — Extra Space Storage Inc
30225T102
|
New position — 0.01295 units/share |
| July 10, 2026 | New |
FFIV — F5 Inc
315616102
|
New position — 0.003499 units/share |
| July 10, 2026 | New |
FHN — First Horizon Corp
320517105
|
New position — 0.02861 units/share |
| July 10, 2026 | New |
FISV — Fiserv Inc
337738108
|
New position — 0.03334 units/share |
| July 10, 2026 | New |
FNF — Fidelity National Financial Inc
31620R303
|
New position — 0.01697 units/share |
| July 10, 2026 | New |
GEHC — GE HealthCare Technologies Inc
36266G107
|
New position — 0.02679 units/share |
| July 10, 2026 | New |
GGG — Graco Inc
384109104
|
New position — 0.01032 units/share |
| July 10, 2026 | New |
GMED — Globus Medical Inc
379577208
|
New position — 0.007889 units/share |
| July 10, 2026 | New |
HBAN — Huntington Bancshares Inc/OH
446150104
|
New position — 0.1186 units/share |
| July 10, 2026 | New |
HIG — Hartford Insurance Group Inc/The
416515104
|
New position — 0.01675 units/share |
| July 10, 2026 | New |
HII — Huntington Ingalls Industries Inc
446413106
|
New position — 0.002502 units/share |
| July 10, 2026 | New |
HLI — Houlihan Lokey Inc
441593100
|
New position — 0.004428 units/share |
| July 10, 2026 | New |
IEX — IDEX Corp
45167R104
|
New position — 0.004532 units/share |
| July 10, 2026 | New |
INGM — Ingram Micro Holding Corp
457152106
|
New position — 0.0147 units/share |
| July 10, 2026 | New |
INVH — Invitation Homes Inc
46187W107
|
New position — 0.03504 units/share |
| July 10, 2026 | New |
IQV — IQVIA Holdings Inc
46266C105
|
New position — 0.009326 units/share |
| July 10, 2026 | New |
JBTM — JBT Marel Corp
477839104
|
New position — 0.003115 units/share |
| July 10, 2026 | New |
KEX — Kirby Corp
497266106
|
New position — 0.003372 units/share |
| July 10, 2026 | New |
KEY — KeyCorp
493267108
|
New position — 0.06496 units/share |
| July 10, 2026 | New |
LECO — Lincoln Electric Holdings Inc
533900106
|
New position — 0.003421 units/share |
| July 10, 2026 | New |
LEVI — Levi Strauss & Co
52736R102
|
New position — 0.02359 units/share |
| July 10, 2026 | New |
LVS — Las Vegas Sands Corp
517834107
|
New position — 0.04331 units/share |
| July 10, 2026 | New |
NI — NiSource Inc
65473P105
|
New position — 0.02943 units/share |
| July 10, 2026 | New |
NLY — Annaly Capital Management Inc
035710839
|
New position — 0.04479 units/share |
| July 10, 2026 | New |
NTRS — Northern Trust Corp
665859104
|
New position — 0.01124 units/share |
| July 10, 2026 | New |
OTIS — Otis Worldwide Corp
68902V107
|
New position — 0.02371 units/share |
| July 10, 2026 | New |
PAA — Plains All American Pipeline LP
726503105
|
New position — 0.04324 units/share |
| July 10, 2026 | New |
PEG — Public Service Enterprise Group Inc
744573106
|
New position — 0.02992 units/share |
| July 10, 2026 | New |
PFGC — Performance Food Group Co
71377A103
|
New position — 0.009423 units/share |
| July 10, 2026 | New |
PRU — Prudential Financial Inc
744320102
|
New position — 0.02145 units/share |
| July 10, 2026 | New |
REG — Regency Centers Corp
758849103
|
New position — 0.01089 units/share |
| July 10, 2026 | New |
RGLD — Royal Gold Inc
780287108
|
New position — 0.005532 units/share |
| July 10, 2026 | New |
RHP — Ryman Hospitality Properties Inc
78377T107
|
New position — 0.003746 units/share |
| July 10, 2026 | New |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
New position — 0.002579 units/share |
| July 10, 2026 | New |
RPM — RPM International Inc
749685103
|
New position — 0.007662 units/share |
| July 10, 2026 | New |
RPRX — Royalty Pharma PLC
G7709Q104
|
New position — 0.03462 units/share |
| July 10, 2026 | New |
RS — Reliance Inc
759509102
|
New position — 0.003096 units/share |
| July 10, 2026 | New |
SBAC — SBA Communications Corp
78410G104
|
New position — 0.006801 units/share |
| July 10, 2026 | New |
SNX — TD SYNNEX Corp
87162W100
|
New position — 0.005117 units/share |
| July 10, 2026 | New |
SSRM — SSR Mining Inc
784730103
|
New position — 0.01401 units/share |
| July 10, 2026 | New |
SWK — Stanley Black & Decker Inc
854502101
|
New position — 0.009072 units/share |
| July 10, 2026 | New |
SWX — Southwest Gas Holdings Inc
844895102
|
New position — 0.004465 units/share |
| July 10, 2026 | New |
SYY — Sysco Corp
871829107
|
New position — 0.0289 units/share |
| July 10, 2026 | New |
TCOM — Trip.com Group Ltd
89677Q107
|
New position — 0.04493 units/share |
| July 10, 2026 | New |
TDY — Teledyne Technologies Inc
879360105
|
New position — 0.002842 units/share |
| July 10, 2026 | New |
THC — Tenet Healthcare Corp
88033G407
|
New position — 0.005018 units/share |
| July 10, 2026 | New |
TKR — Timken Co/The
887389104
|
New position — 0.004266 units/share |
| July 10, 2026 | New |
TPG — TPG Inc
872657101
|
New position — 0.02507 units/share |
| July 10, 2026 | New |
TW — Tradeweb Markets Inc
892672106
|
New position — 0.01591 units/share |
| July 10, 2026 | New |
TXT — Textron Inc
883203101
|
New position — 0.01085 units/share |
| July 10, 2026 | New |
UNM — Unum Group
91529Y106
|
New position — 0.01004 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.003069 units/share |
| July 10, 2026 | New |
VG — Venture Global Inc
92333F101
|
New position — 0.157 units/share |
| July 10, 2026 | New |
VIRT — Virtu Financial Inc
928254101
|
New position — 0.009948 units/share |
| July 10, 2026 | New |
VLTO — Veralto Corp
92338C103
|
New position — 0.01456 units/share |
| July 10, 2026 | New |
VMI — Valmont Industries Inc
920253101
|
New position — 0.001178 units/share |
| July 10, 2026 | New |
VOYA — Voya Financial Inc
929089100
|
New position — 0.005674 units/share |
| July 10, 2026 | New |
VTRS — Viatris Inc
92556V106
|
New position — 0.06916 units/share |
| July 10, 2026 | New |
WAL — Western Alliance Bancorp
957638109
|
New position — 0.006649 units/share |
| July 10, 2026 | New |
WCC — WESCO International Inc
95082P105
|
New position — 0.003091 units/share |
| July 10, 2026 | New |
WCN — Waste Connections Inc
94106B101
|
New position — 0.01459 units/share |
| July 10, 2026 | New |
WES — Western Midstream Partners LP
958669103
|
New position — 0.02455 units/share |
| July 10, 2026 | New |
WTS — Watts Water Technologies Inc
942749102
|
New position — 0.001901 units/share |
| July 10, 2026 | New |
WTW — Willis Towers Watson PLC
G96629103
|
New position — 0.005808 units/share |
| July 10, 2026 | New |
XYL — Xylem Inc/NY
98419M100
|
New position — 0.01405 units/share |
| July 10, 2026 | New |
YUMC — Yum China Holdings Inc
98850P109
|
New position — 0.02316 units/share |
| July 10, 2026 | New |
ZM — Zoom Communications Inc
98980L101
|
New position — 0.01897 units/share |
| July 10, 2026 | New |
ZTO — ZTO Express Cayman Inc
98980A105
|
New position — 0.03533 units/share |
| July 10, 2026 | New |
ZTS — Zoetis Inc
98978V103
|
New position — 0.02633 units/share |
| July 10, 2026 | New |
ZWS — Zurn Elkay Water Solutions Corp
98983L108
|
New position — 0.0101 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000006623 units/share |
Institutional owners (13F) 61 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 | $12,832,781 | 19.24% | 104,652 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,627,816 | 18.93% | 102,980 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,584,880 | 12.87% | 70,010 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,144,542 | 4.71% | 25,644 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $2,718,182 | 4.08% | 22,167 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $2,326,402 | 3.49% | 18,972 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,967,736 | 2.95% | 16,047 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,734,225 | 2.60% | 14,143 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $1,400,967 | 2.10% | 11,425 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,342,230 | 2.01% | 10,946 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,230,276 | 1.84% | 10,033 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,004,589 | 1.51% | 8,193 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $977,279 | 1.47% | 7,969 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $974,362 | 1.46% | 7,946 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $951,538 | 1.43% | 7,763 | Shares | June 30, 2026 |
| Well Done, LLC | $929,482 | 1.39% | 7,580 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $906,239 | 1.36% | 7,391 | Shares | June 30, 2026 |
| Savant Capital, LLC | $807,963 | 1.21% | 6,589 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $728,503 | 1.09% | 5,941 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $686,232 | 1.03% | 5,596 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $673,971 | 1.01% | 5,496 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $670,031 | 1.00% | 5,464 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $609,926 | 0.91% | 4,974 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $603,000 | 0.90% | 4,921 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $595,334 | 0.89% | 4,855 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $515,507 | 0.77% | 4,204 | Shares | June 30, 2026 |
| CWM, LLC | $405,750 | 0.61% | 3,684 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $392,639 | 0.59% | 3,202 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $358,153 | 0.54% | 2,921 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $349,361 | 0.52% | 2,849 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $342,486 | 0.51% | 2,793 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $330,469 | 0.50% | 2,695 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $326,012 | 0.49% | 2,659 | Shares | June 30, 2026 |
| Creative Planning | $306,435 | 0.46% | 2,499 | Shares | June 30, 2026 |
| FMR LLC | $291,629 | 0.44% | 2,378 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $282,692 | 0.42% | 2,305 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $265,738 | 0.40% | 2,167 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $264,375 | 0.40% | 2,156 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $227,592 | 0.34% | 1,792 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $208,383 | 0.31% | 1,699 | Shares | June 30, 2026 |
| BlackRock, Inc. | $173,757 | 0.26% | 1,417 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $119,925 | 0.18% | 978 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $72,076 | 0.11% | 582 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $71,029 | 0.11% | 579 | Shares | June 30, 2026 |
| Tidemark, LLC | $70,508 | 0.11% | 575 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55,058 | 0.08% | 449 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $50,766 | 0.08% | 414 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $39,362 | 0.06% | 321 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $31,146 | 0.05% | 254 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $26,486 | 0.04% | 216 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $16,554 | 0.02% | 135 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $15,573 | 0.02% | 127 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $13,521 | 0.02% | 110 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13,292 | 0.02% | 108 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,301 | 0.02% | 84 | Shares | June 30, 2026 |
| COMERICA BANK | $9,213 | 0.01% | 83 | Shares | Dec. 31, 2025 |
| UBS Group AG | $5,886 | 0.01% | 48 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $3,679 | 0.01% | 30 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,878 | 0.00% | 23,473 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $771 | 0.00% | 7 | Shares | March 31, 2026 |
| HAZLETT, BURT & WATSON, INC. | $179 | 0.00% | 1,461 | Shares | June 30, 2026 |
Peer funds
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