Invesco Exchange-Traded Fund Trust (CVY)
Management Company · ARCX · Series S000060805 · View on SEC EDGAR ↗
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $120.3M
- Holdings
- 152
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 24.70%
- Effective number of positions
- 45.4
- 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)
- +$0
- Quarter ending Apr 2026
- -$862K
- Trailing 12 months
- -$5.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 152 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $13.3M | 11.02 | 13,252,497 | STIV | US |
| Invesco Private Government Fund | — | $5.1M | 4.25 | 5,115,897 | STIV | US |
| SM Energy Co. | 78454L100 | $1.6M | 1.35 | 52,308 | EC | US |
| Matador Resources Co. | 576485205 | $1.5M | 1.23 | 23,249 | EC | US |
| Virtu Financial, Inc. | 928254101 | $1.4M | 1.19 | 28,759 | EC | US |
| BP PLC | 055622104 | $1.4M | 1.15 | 29,262 | EC | GB |
| SLM Corp. | 78442P106 | $1.4M | 1.14 | 59,214 | EC | US |
| Dell Technologies Inc. | 24703L202 | $1.4M | 1.14 | 6,539 | EC | US |
| KKR & Co. Inc. | 48251W500 | $1.4M | 1.13 | 30,754 | EP | US |
| Icahn Enterprises L.P. | 451100101 | $1.3M | 1.11 | 161,223 | EC | US |
| Plains All American Pipeline, L.P. | 726503105 | $1.3M | 1.10 | 57,298 | EC | US |
| Tortoise Energy Infrastructure Corp. | 89147L886 | $1.3M | 1.09 | 26,567 | EC | US |
| Primerica, Inc. | 74164M108 | $1.3M | 1.09 | 4,646 | EC | US |
| FMC Corp. | 302491303 | $1.3M | 1.08 | 84,641 | EC | US |
| Ares Management Corp. | 03990B309 | $1.3M | 1.08 | 33,052 | EP | US |
| Royalty Pharma PLC | G7709Q104 | $1.3M | 1.08 | 25,877 | EC | GB |
| Dorchester Minerals, L.P. | 25820R105 | $1.3M | 1.07 | 46,120 | EC | US |
| Ultrapar Participacoes S.A. | 90400P101 | $1.3M | 1.07 | 215,158 | EC | BR |
| FS Credit Opportunities Corp. | 30290Y101 | $1.3M | 1.07 | 244,798 | EC | US |
| Nuveen Floating Rate Income Fund | 67072T108 | $1.3M | 1.06 | 168,939 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $1.3M | 1.06 | 6,769 | EC | US |
| Bank of America Corp. | 060505682 | $1.3M | 1.06 | 1,039 | EP | US |
| Synchrony Financial | 87165B103 | $1.3M | 1.05 | 16,600 | EC | US |
| Boeing Co. (The) | 097023204 | $1.3M | 1.04 | 17,409 | EP | US |
| JPMorgan Chase & Co. | 48128B523 | $1.3M | 1.04 | 69,630 | EP | US |
| Western Midstream Partners, L.P. | 958669103 | $1.2M | 1.04 | 28,665 | EC | US |
| Jackson Financial Inc. | 46817M107 | $1.2M | 1.03 | 10,740 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $1.2M | 1.03 | 12,563 | EC | US |
| Everest Group, Ltd. | G3223R108 | $1.2M | 1.03 | 3,459 | EC | BM |
| Wells Fargo & Co. | 949746804 | $1.2M | 1.02 | 1,030 | EP | US |
| Allstate Corp. (The) | 020002101 | $1.2M | 1.01 | 5,600 | EC | US |
| Cigna Group (The) | 125523100 | $1.2M | 1.01 | 4,181 | EC | US |
| Equitable Holdings, Inc. | 29452E101 | $1.2M | 1.00 | 28,578 | EC | US |
| Essent Group Ltd. | G3198U102 | $1.2M | 0.99 | 19,719 | EC | BM |
| MGIC Investment Corp. | 552848103 | $1.2M | 0.99 | 44,961 | EC | US |
| Prologis, Inc. | 74340W103 | $1.2M | 0.99 | 8,372 | EC | US |
| Alliance Resource Partners, L.P. | 01877R108 | $1.2M | 0.98 | 44,309 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $1.2M | 0.97 | 24,930 | EC | US |
| W.P. Carey Inc. | 92936U109 | $1.2M | 0.97 | 15,995 | EC | US |
| Owens Corning | 690742101 | $1.1M | 0.95 | 9,279 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $1.1M | 0.95 | 8,360 | EC | US |
| AXIS Capital Holdings Ltd. | G0692U109 | $1.1M | 0.95 | 11,370 | EC | BM |
| CareTrust REIT, Inc. | 14174T107 | $1.1M | 0.95 | 28,926 | EC | US |
| Gerdau S.A. | 373737105 | $1.1M | 0.95 | 249,674 | EC | BR |
| First Industrial Realty Trust, Inc. | 32054K103 | $1.1M | 0.95 | 18,379 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $1.1M | 0.95 | 5,379 | EC | US |
| JOYY Inc. | 46591M109 | $1.1M | 0.93 | 19,023 | EC | KY |
| Morgan Stanley | 61762V861 | $1.1M | 0.93 | 64,262 | EP | US |
| Energy Transfer L.P. | 29273V100 | $1.1M | 0.91 | 54,062 | EC | US |
| Vale S.A. | 91912E105 | $1.1M | 0.90 | 66,515 | EC | BR |
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Sector breakdown
Financials
17.5%
Energy
11.9%
Financial Services
8.9%
Real Estate
8.5%
Industrials
6.0%
Health Care
3.2%
Materials
3.1%
Technology
2.3%
Retail
1.8%
Communication Services
1.6%
Consumer Discretionary
1.2%
Consumer products
0.9%
Packaging
0.9%
Telecommunication
0.6%
Diversified Consumer Services
0.6%
Consumer Staples
0.5%
Utilities
0.3%
Other/Unmapped
30.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01511 → 0.01819 (20.4%) |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01526 → 0.01511 (-0.9%) |
| Aug. 18, 2026 | Increased |
IEP — Icahn Enterprises LP
451100101
|
Units/share: 0.03862 → 0.04091 (5.9%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0004879 → 0.0004846 (-0.7%) |
| Aug. 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.01526 units/share |
| Aug. 17, 2026 | Increased |
IEP — Icahn Enterprises LP
451100101
|
Units/share: 0.03835 → 0.03862 (0.7%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.008258 → 0.0004879 (-105.9%) |
| Aug. 14, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.002656 → 0.002663 (0.3%) |
| Aug. 14, 2026 | Increased |
ACP — abrdn Income Credit Strategies Fund
003057106
|
Units/share: 0.02799 → 0.02807 (0.3%) |
| Aug. 14, 2026 | Increased |
ADT — ADT Inc
00090Q103
|
Units/share: 0.01386 → 0.01393 (0.5%) |
| Aug. 14, 2026 | Increased |
AGO — Assured Guaranty Ltd
G0585R106
|
Units/share: 0.003789 → 0.0038 (0.3%) |
| Aug. 14, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.05789 units/share |
| Aug. 14, 2026 | Increased |
AIG — American International Group Inc
026874784
|
Units/share: 0.002493 → 0.002501 (0.3%) |
| Aug. 14, 2026 | Increased |
ALL — Allstate Corp/The
020002101
|
Units/share: 0.001357 → 0.001361 (0.3%) |
| Aug. 14, 2026 | Increased |
APA — APA Corp
03743Q108
|
Units/share: 0.002561 → 0.002574 (0.5%) |
| Aug. 14, 2026 | Increased |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Units/share: 0.01359 → 0.01363 (0.3%) |
| Aug. 14, 2026 | Increased |
ARES — Ares Management Corp
03990B309
|
Units/share: 0.007669 → 0.007691 (0.3%) |
| Aug. 14, 2026 | Increased |
ARLP — Alliance Resource Partners LP
01877R108
|
Units/share: 0.01154 → 0.01158 (0.3%) |
| Aug. 14, 2026 | Increased |
AXS — Axis Capital Holdings Ltd
G0692U109
|
Units/share: 0.002917 → 0.002925 (0.3%) |
| Aug. 14, 2026 | Increased |
BA — Boeing Co/The
097023204
|
Units/share: 0.004558 → 0.004571 (0.3%) |
| Aug. 14, 2026 | Increased |
BAC — Bank of America Corp
060505682
|
Units/share: 0.0002644 → 0.0002652 (0.3%) |
| Aug. 14, 2026 | Increased |
BAC — Bank of America Corp
06055H806
|
Units/share: 0.0119 → 0.01193 (0.3%) |
| Aug. 14, 2026 | Increased |
BAC — Bank of America Corp
06055H871
|
Units/share: 0.008633 → 0.008657 (0.3%) |
| Aug. 14, 2026 | Increased |
BBVA — Banco Bilbao Vizcaya Argentaria SA
05946K101
|
Units/share: 0.01242 → 0.01245 (0.3%) |
| Aug. 14, 2026 | Increased |
BNL — Broadstone Net Lease Inc
11135E203
|
Units/share: 0.012 → 0.01203 (0.3%) |
| Aug. 14, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
064058100
|
Units/share: 0.0006823 → 0.0006843 (0.3%) |
| Aug. 14, 2026 | Increased |
BP — BP PLC
055622104
|
Units/share: 0.005623 → 0.005639 (0.3%) |
| Aug. 14, 2026 | Increased |
BPOP — Popular Inc
733174700
|
Units/share: 0.001265 → 0.001269 (0.3%) |
| Aug. 14, 2026 | Increased |
BTG — B2Gold Corp
11777Q209
|
Units/share: 0.06143 → 0.0616 (0.3%) |
| Aug. 14, 2026 | Increased |
BUR — Burford Capital Ltd
G17977110
|
Units/share: 0.06317 → 0.06336 (0.3%) |
| Aug. 14, 2026 | Increased |
BVN — Cia de Minas Buenaventura SAA
204448104
|
Units/share: 0.005282 → 0.005298 (0.3%) |
| Aug. 14, 2026 | Increased |
CALM — Cal-Maine Foods Inc
128030202
|
Units/share: 0.002533 → 0.00254 (0.3%) |
| Aug. 14, 2026 | Increased |
CCL — Carnival Corp Ltd
G2004J103
|
Units/share: 0.003596 → 0.003613 (0.5%) |
| Aug. 14, 2026 | Increased |
CF — CF Industries Holdings Inc
125269100
|
Units/share: 0.001615 → 0.00162 (0.3%) |
| Aug. 14, 2026 | Increased |
CI — Cigna Group/The
125523100
|
Units/share: 0.0006853 → 0.0006875 (0.3%) |
| Aug. 14, 2026 | Increased |
CIB — Grupo Cibest SA
40090E106
|
Units/share: 0.004026 → 0.004038 (0.3%) |
| Aug. 14, 2026 | Increased |
CNXC — Concentrix Corp
20602D101
|
Units/share: 0.01114 → 0.01118 (0.3%) |
| Aug. 14, 2026 | Increased |
COF — Capital One Financial Corp
14040H105
|
Units/share: 0.001549 → 0.001553 (0.3%) |
| Aug. 14, 2026 | Increased |
CRBG — Corebridge Financial Inc
21871X109
|
Units/share: 0.007032 → 0.007052 (0.3%) |
| Aug. 14, 2026 | Increased |
CTSH — Cognizant Technology Solutions Corp
192446102
|
Units/share: 0.001853 → 0.001863 (0.5%) |
| Aug. 14, 2026 | Increased |
CURB — Curbline Properties Corp
23128Q101
|
Units/share: 0.003302 → 0.003318 (0.5%) |
| Aug. 14, 2026 | Increased |
CXT — Crane NXT Co
224441105
|
Units/share: 0.007078 → 0.007098 (0.3%) |
| Aug. 14, 2026 | Increased |
DD — DuPont de Nemours Inc
26614N201
|
Units/share: 0.0006483 → 0.0006505 (0.3%) |
| Aug. 14, 2026 | Increased |
DLY — DoubleLine Yield Opportunities Fund
25862D105
|
Units/share: 0.01094 → 0.01097 (0.3%) |
| Aug. 14, 2026 | Increased |
DMLP — Dorchester Minerals LP
25820R105
|
Units/share: 0.009022 → 0.009048 (0.3%) |
| Aug. 14, 2026 | Increased |
DRH — DiamondRock Hospitality Co
252784301
|
Units/share: 0.007922 → 0.007959 (0.5%) |
| Aug. 14, 2026 | Increased |
DVN — Devon Energy Corp
25179M103
|
Units/share: 0.002129 → 0.002138 (0.4%) |
| Aug. 14, 2026 | Increased |
EG — Everest Group Ltd
G3223R108
|
Units/share: 0.0008198 → 0.000822 (0.3%) |
| Aug. 14, 2026 | Increased |
ELV — Elevance Health Inc
036752103
|
Units/share: 0.0004963 → 0.0004977 (0.3%) |
| Aug. 14, 2026 | Increased |
EPD — Enterprise Products Partners LP
293792107
|
Units/share: 0.005478 → 0.005494 (0.3%) |
| Aug. 14, 2026 | Increased |
ESNT — Essent Group Ltd
G3198U102
|
Units/share: 0.003186 → 0.003195 (0.3%) |
| Aug. 14, 2026 | Increased |
FBK — FB Financial Corp
30257X104
|
Units/share: 0.003598 → 0.003609 (0.3%) |
| Aug. 14, 2026 | Increased |
FDS — FactSet Research Systems Inc
303075105
|
Units/share: 0.0004162 → 0.0004179 (0.4%) |
| Aug. 14, 2026 | Increased |
FFC — Flaherty & Crumrine Preferred and Income Securities Fund
338478100
|
Units/share: 0.01069 → 0.01072 (0.3%) |
| Aug. 14, 2026 | Increased |
FMC — FMC Corp
302491303
|
Units/share: 0.02224 → 0.02231 (0.3%) |
| Aug. 14, 2026 | Increased |
FR — First Industrial Realty Trust Inc
32054K103
|
Units/share: 0.00413 → 0.004142 (0.3%) |
| Aug. 14, 2026 | Increased |
FSCO — FS Credit Opportunities Corp
30290Y101
|
Units/share: 0.04025 → 0.04036 (0.3%) |
| Aug. 14, 2026 | Increased |
G — Genpact Ltd
G3922B107
|
Units/share: 0.003079 → 0.003094 (0.5%) |
| Aug. 14, 2026 | Increased |
GEL — Genesis Energy LP
371927104
|
Units/share: 0.0109 → 0.01093 (0.3%) |
| Aug. 14, 2026 | Increased |
GEN — Gen Digital Inc
668771108
|
Units/share: 0.003879 → 0.003898 (0.5%) |
| Aug. 14, 2026 | Increased |
GGB — Gerdau SA
373737105
|
Units/share: 0.0315 → 0.03159 (0.3%) |
| Aug. 14, 2026 | Increased |
GOLD — Gold.com Inc
00181T107
|
Units/share: 0.006694 → 0.006713 (0.3%) |
| Aug. 14, 2026 | Increased |
GTY — Getty Realty Corp
374297109
|
Units/share: 0.002177 → 0.002188 (0.5%) |
| Aug. 14, 2026 | Increased |
HIG — Hartford Insurance Group Inc/The
416515104
|
Units/share: 0.002133 → 0.002139 (0.3%) |
| Aug. 14, 2026 | Increased |
HIO — Western Asset High Income Opportunity Fund Inc
95766K109
|
Units/share: 0.03536 → 0.03547 (0.3%) |
| Aug. 14, 2026 | Increased |
HST — Host Hotels & Resorts Inc
44107P104
|
Units/share: 0.01286 → 0.0129 (0.3%) |
| Aug. 14, 2026 | Increased |
IBOC — International Bancshares Corp
459044103
|
Units/share: 0.002635 → 0.002642 (0.3%) |
| Aug. 14, 2026 | Increased |
IEP — Icahn Enterprises LP
451100101
|
Units/share: 0.03824 → 0.03835 (0.3%) |
| Aug. 14, 2026 | Increased |
ING — ING Groep NV
456837103
|
Units/share: 0.009218 → 0.009244 (0.3%) |
| Aug. 14, 2026 | Increased |
INTR — Inter & Co Inc
G4R20B107
|
Units/share: 0.03036 → 0.03045 (0.3%) |
| Aug. 14, 2026 | Increased |
IVR — Invesco Mortgage Capital Inc
46131B704
|
Units/share: 0.01005 → 0.01009 (0.5%) |
| Aug. 14, 2026 | Increased |
JBS — JBS NV
N4732M103
|
Units/share: 0.02224 → 0.02231 (0.3%) |
| Aug. 14, 2026 | Increased |
JFR — Nuveen Floating Rate Income Fund/Closed-end Fund
67072T108
|
Units/share: 0.03896 → 0.03908 (0.3%) |
| Aug. 14, 2026 | Increased |
JPM — JPMorgan Chase & Co
48128B523
|
Units/share: 0.01357 → 0.01361 (0.3%) |
| Aug. 14, 2026 | Increased |
JQC — Nuveen Credit Strategies Income Fund
67073D102
|
Units/share: 0.05506 → 0.05522 (0.3%) |
| Aug. 14, 2026 | Increased |
JXN — Jackson Financial Inc
46817M107
|
Units/share: 0.002719 → 0.002727 (0.3%) |
| Aug. 14, 2026 | Increased |
KBR — KBR Inc
48242W106
|
Units/share: 0.008613 → 0.008638 (0.3%) |
| Aug. 14, 2026 | Increased |
KIO — KKR Income Opportunities Fund
48249T106
|
Units/share: 0.01195 → 0.01198 (0.3%) |
| Aug. 14, 2026 | Increased |
KKR — KKR & Co Inc
48251W500
|
Units/share: 0.007756 → 0.007778 (0.3%) |
| Aug. 14, 2026 | Increased |
KRG — Kite Realty Group Trust
49803T300
|
Units/share: 0.007835 → 0.007858 (0.3%) |
| Aug. 14, 2026 | Increased |
LNC — Lincoln National Corp
534187109
|
Units/share: 0.005379 → 0.005395 (0.3%) |
| Aug. 14, 2026 | Increased |
LYG — Lloyds Banking Group PLC
539439109
|
Units/share: 0.05249 → 0.05264 (0.3%) |
| Aug. 14, 2026 | Increased |
MAC — Macerich Co/The
554382101
|
Units/share: 0.009492 → 0.009519 (0.3%) |
| Aug. 14, 2026 | Increased |
MET — MetLife Inc
59156R108
|
Units/share: 0.001156 → 0.001159 (0.3%) |
| Aug. 14, 2026 | Increased |
MMS — Maximus Inc
577933104
|
Units/share: 0.00474 → 0.004754 (0.3%) |
| Aug. 14, 2026 | Increased |
MS — Morgan Stanley
61762V853
|
Units/share: 0.006582 → 0.006601 (0.3%) |
| Aug. 14, 2026 | Increased |
MS — Morgan Stanley
61762V861
|
Units/share: 0.01218 → 0.01221 (0.3%) |
| Aug. 14, 2026 | Increased |
MTB — M&T Bank Corp
55261F864
|
Units/share: 0.006211 → 0.006229 (0.3%) |
| Aug. 14, 2026 | Increased |
MTG — MGIC Investment Corp
552848103
|
Units/share: 0.007397 → 0.007418 (0.3%) |
| Aug. 14, 2026 | Increased |
NMRK — Newmark Group Inc
65158N102
|
Units/share: 0.01991 → 0.01997 (0.3%) |
| Aug. 14, 2026 | Increased |
NRP — Natural Resource Partners LP
63900P608
|
Units/share: 0.001065 → 0.001068 (0.3%) |
| Aug. 14, 2026 | Increased |
NTST — NETSTREIT Corp
64119V303
|
Units/share: 0.005785 → 0.005801 (0.3%) |
| Aug. 14, 2026 | Increased |
ONB — Old National Bancorp/IN
680033107
|
Units/share: 0.003959 → 0.003978 (0.5%) |
| Aug. 14, 2026 | Increased |
OSK — Oshkosh Corp
688239201
|
Units/share: 0.0007429 → 0.0007458 (0.4%) |
| Aug. 14, 2026 | Increased |
OUT — Outfront Media Inc
69007J304
|
Units/share: 0.005491 → 0.005507 (0.3%) |
| Aug. 14, 2026 | Increased |
OVV — Ovintiv Inc
69047Q102
|
Units/share: 0.003408 → 0.003418 (0.3%) |
| Aug. 14, 2026 | Increased |
PAA — Plains All American Pipeline LP
726503105
|
Units/share: 0.01142 → 0.01145 (0.3%) |
| Aug. 14, 2026 | Trimmed |
PAGP — Plains GP Holdings LP
72651A207
|
Units/share: 0.009989 → 0.009863 (-1.3%) |
| Aug. 14, 2026 | Increased |
PAGS — Pagseguro Digital Ltd
G68707101
|
Units/share: 0.03131 → 0.0314 (0.3%) |
| Aug. 14, 2026 | Increased |
PBI — Pitney Bowes Inc
724479100
|
Units/share: 0.006193 → 0.006223 (0.5%) |
| Aug. 14, 2026 | Increased |
PHIN — Phinia Inc
71880K101
|
Units/share: 0.00125 → 0.001255 (0.4%) |
| Aug. 14, 2026 | Increased |
PLD — Prologis Inc
74340W103
|
Units/share: 0.001965 → 0.00197 (0.3%) |
| Aug. 14, 2026 | Increased |
PRDO — Perdoceo Education Corp
71363P106
|
Units/share: 0.005679 → 0.005696 (0.3%) |
| Aug. 14, 2026 | Increased |
PRG — PROG Holdings Inc
74319R101
|
Units/share: 0.008272 → 0.008296 (0.3%) |
| Aug. 14, 2026 | Increased |
PRI — Primerica Inc
74164M108
|
Units/share: 0.0006909 → 0.0006928 (0.3%) |
| Aug. 14, 2026 | Increased |
RDN — Radian Group Inc
750236101
|
Units/share: 0.005388 → 0.005404 (0.3%) |
| Aug. 14, 2026 | Increased |
RGA — Reinsurance Group of America Inc
759351604
|
Units/share: 0.001361 → 0.001365 (0.3%) |
| Aug. 14, 2026 | Increased |
RHP — Ryman Hospitality Properties Inc
78377T107
|
Units/share: 0.00212 → 0.002126 (0.3%) |
| Aug. 14, 2026 | Increased |
RPRX — Royalty Pharma PLC
G7709Q104
|
Units/share: 0.003574 → 0.003584 (0.3%) |
| Aug. 14, 2026 | Increased |
RYAN — Ryan Specialty Holdings Inc
78351F107
|
Units/share: 0.002977 → 0.002985 (0.3%) |
| Aug. 14, 2026 | Increased |
SAH — Sonic Automotive Inc
83545G102
|
Units/share: 0.001221 → 0.001227 (0.5%) |
| Aug. 14, 2026 | Increased |
SAN — Banco Santander SA
05964H105
|
Units/share: 0.00803 → 0.008068 (0.5%) |
| Aug. 14, 2026 | Increased |
SF — Stifel Financial Corp
860630102
|
Units/share: 0.001323 → 0.001329 (0.4%) |
| Aug. 14, 2026 | Increased |
SIGI — Selective Insurance Group Inc
816300107
|
Units/share: 0.001074 → 0.00108 (0.5%) |
| Aug. 14, 2026 | Increased |
SLGN — Silgan Holdings Inc
827048109
|
Units/share: 0.002528 → 0.00254 (0.5%) |
| Aug. 14, 2026 | Increased |
SLM — SLM Corp
78442P106
|
Units/share: 0.01308 → 0.01311 (0.3%) |
| Aug. 14, 2026 | Increased |
SM — SM Energy Co
78454L100
|
Units/share: 0.009082 → 0.009108 (0.3%) |
| Aug. 14, 2026 | Increased |
SQM — Sociedad Quimica y Minera de Chile SA
833635105
|
Units/share: 0.002316 → 0.002322 (0.3%) |
| Aug. 14, 2026 | Increased |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Units/share: 0.001005 → 0.00101 (0.5%) |
| Aug. 14, 2026 | Increased |
SSNC — SS&C Technologies Holdings Inc
78467J100
|
Units/share: 0.002884 → 0.002892 (0.3%) |
| Aug. 14, 2026 | Increased |
STNG — Scorpio Tankers Inc
Y7542C130
|
Units/share: 0.001195 → 0.001201 (0.5%) |
| Aug. 14, 2026 | Increased |
SUN — Sunoco LP
86765K109
|
Units/share: 0.003072 → 0.003081 (0.3%) |
| Aug. 14, 2026 | Increased |
SYF — Synchrony Financial
87165B103
|
Units/share: 0.004015 → 0.004027 (0.3%) |
| Aug. 14, 2026 | Increased |
TGLS — Tecnoglass Holdings Inc
87877F103
|
Units/share: 0.006869 → 0.006889 (0.3%) |
| Aug. 14, 2026 | Increased |
THG — Hanover Insurance Group Inc/The
410867105
|
Units/share: 0.0009825 → 0.0009855 (0.3%) |
| Aug. 14, 2026 | Increased |
TNC — Tennant Co
880345103
|
Units/share: 0.001115 → 0.00112 (0.5%) |
| Aug. 14, 2026 | Increased |
TS — Tenaris SA
88031M109
|
Units/share: 0.003522 → 0.003532 (0.3%) |
| Aug. 14, 2026 | Increased |
TYG — Tortoise Energy Infrastructure Corp
89147L886
|
Units/share: 0.006978 → 0.006998 (0.3%) |
| Aug. 14, 2026 | Increased |
UAN — CVR Partners LP
126633205
|
Units/share: 0.002334 → 0.00234 (0.3%) |
| Aug. 14, 2026 | Increased |
UGP — Ultrapar Participacoes SA
90400P101
|
Units/share: 0.03747 → 0.03758 (0.3%) |
| Aug. 14, 2026 | Increased |
UMC — United Microelectronics Corp
910873405
|
Units/share: 0.005605 → 0.005632 (0.5%) |
| Aug. 14, 2026 | Increased |
UNM — Unum Group
91529Y106
|
Units/share: 0.00228 → 0.002286 (0.3%) |
| Aug. 14, 2026 | Increased |
USAC — USA Compression Partners LP
90290N109
|
Units/share: 0.009066 → 0.009093 (0.3%) |
| Aug. 14, 2026 | Increased |
USB — US Bancorp
902973668
|
Units/share: 0.00926 → 0.009287 (0.3%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0004846 → -0.008258 (-1804.0%) |
| Aug. 14, 2026 | Increased |
VALE — Vale SA
91912E105
|
Units/share: 0.01394 → 0.01398 (0.3%) |
| Aug. 14, 2026 | Increased |
VIRT — Virtu Financial Inc
928254101
|
Units/share: 0.005563 → 0.005579 (0.3%) |
| Aug. 14, 2026 | Increased |
VOYA — Voya Financial Inc
929089100
|
Units/share: 0.002336 → 0.002342 (0.3%) |
| Aug. 14, 2026 | Increased |
VTRS — Viatris Inc
92556V106
|
Units/share: 0.01184 → 0.01187 (0.3%) |
| Aug. 14, 2026 | Increased |
VVR — Invesco Senior Income Trust
46131H107
|
Units/share: 0.1016 → 0.1019 (0.3%) |
| Aug. 14, 2026 | Increased |
WAL — Western Alliance Bancorp
957638109
|
Units/share: 0.002419 → 0.002426 (0.3%) |
| Aug. 14, 2026 | Increased |
WDI — Western Asset Diversified Income Fund
95790K109
|
Units/share: 0.008084 → 0.008108 (0.3%) |
| Aug. 14, 2026 | Increased |
WES — Western Midstream Partners LP
958669103
|
Units/share: 0.006359 → 0.006378 (0.3%) |
| Aug. 14, 2026 | Increased |
WFC — Wells Fargo & Co
949746804
|
Units/share: 0.0002688 → 0.0002695 (0.3%) |
| Aug. 14, 2026 | Increased |
WPC — WP Carey Inc
92936U109
|
Units/share: 0.003856 → 0.003867 (0.3%) |
| Aug. 14, 2026 | Increased |
XFLT — XAI Floating Rate & Alternative Income Trust
98400T304
|
Units/share: 0.007113 → 0.007133 (0.3%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0464 → 0.05789 (24.7%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04631 → 0.0464 (0.2%) |
| Aug. 11, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0004507 → 0.0004846 (7.5%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04011 → 0.04631 (15.5%) |
| Aug. 7, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0004142 → 0.0004507 (8.8%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03839 → 0.04011 (4.5%) |
| Aug. 6, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00009982 → 0.0004142 (314.9%) |
| Aug. 5, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00008757 → 0.00009982 (14.0%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03424 → 0.03839 (12.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000236 → 0.00008757 (-62.9%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02375 → 0.03424 (44.1%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00008757 → 0.000236 (169.6%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.006502 → 0.02375 (265.3%) |
| July 31, 2026 | Increased |
PAGP — Plains GP Holdings LP
72651A207
|
Units/share: 0.009835 → 0.009989 (1.6%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001626 → 0.006502 (300.0%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01169 → 0.001626 (-86.1%) |
| July 28, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.00265 → 0.002656 (0.2%) |
| July 28, 2026 | Increased |
ACP — abrdn Income Credit Strategies Fund
003057106
|
Units/share: 0.0279 → 0.02799 (0.3%) |
| July 28, 2026 | Increased |
AGO — Assured Guaranty Ltd
G0585R106
|
Units/share: 0.003782 → 0.003789 (0.2%) |
| July 28, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08052 → 0.01169 (-85.5%) |
| July 28, 2026 | Increased |
AIG — American International Group Inc
026874784
|
Units/share: 0.002489 → 0.002493 (0.2%) |
| July 28, 2026 | Increased |
ALL — Allstate Corp/The
020002101
|
Units/share: 0.001353 → 0.001357 (0.3%) |
| July 28, 2026 | Increased |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Units/share: 0.01356 → 0.01359 (0.2%) |
| July 28, 2026 | Increased |
ARDC — Ares Dynamic Credit Allocation Fund Inc
04014F102
|
Units/share: 0.005463 → 0.005575 (2.0%) |
| July 28, 2026 | Increased |
ARES — Ares Management Corp
03990B309
|
Units/share: 0.007654 → 0.007669 (0.2%) |
| July 28, 2026 | Increased |
ARLP — Alliance Resource Partners LP
01877R108
|
Units/share: 0.01152 → 0.01154 (0.2%) |
| July 28, 2026 | Increased |
AXS — Axis Capital Holdings Ltd
G0692U109
|
Units/share: 0.002912 → 0.002917 (0.2%) |
| July 28, 2026 | Increased |
BA — Boeing Co/The
097023204
|
Units/share: 0.00455 → 0.004558 (0.2%) |
| July 28, 2026 | Increased |
BAC — Bank of America Corp
060505682
|
Units/share: 0.0002632 → 0.0002644 (0.5%) |
| July 28, 2026 | Increased |
BAC — Bank of America Corp
06055H806
|
Units/share: 0.01187 → 0.0119 (0.2%) |
| July 28, 2026 | Increased |
BAC — Bank of America Corp
06055H871
|
Units/share: 0.008617 → 0.008633 (0.2%) |
| July 28, 2026 | Increased |
BBVA — Banco Bilbao Vizcaya Argentaria SA
05946K101
|
Units/share: 0.01239 → 0.01242 (0.2%) |
| July 28, 2026 | Increased |
BGB — Blackstone Strategic Credit 2027 Term Fund
09257R101
|
Units/share: 0.002662 → 0.002826 (6.2%) |
| July 28, 2026 | Increased |
BNL — Broadstone Net Lease Inc
11135E203
|
Units/share: 0.01197 → 0.012 (0.2%) |
| July 28, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
064058100
|
Units/share: 0.0006806 → 0.0006823 (0.3%) |
| July 28, 2026 | Increased |
BP — BP PLC
055622104
|
Units/share: 0.005613 → 0.005623 (0.2%) |
| July 28, 2026 | Increased |
BPOP — Popular Inc
733174700
|
Units/share: 0.001262 → 0.001265 (0.3%) |
| July 28, 2026 | Increased |
BTG — B2Gold Corp
11777Q209
|
Units/share: 0.06131 → 0.06143 (0.2%) |
| July 28, 2026 | Increased |
BUR — Burford Capital Ltd
G17977110
|
Units/share: 0.06305 → 0.06317 (0.2%) |
| July 28, 2026 | Increased |
BVN — Cia de Minas Buenaventura SAA
204448104
|
Units/share: 0.005272 → 0.005282 (0.2%) |
| July 28, 2026 | Increased |
CALM — Cal-Maine Foods Inc
128030202
|
Units/share: 0.002528 → 0.002533 (0.2%) |
| July 28, 2026 | Increased |
CF — CF Industries Holdings Inc
125269100
|
Units/share: 0.001612 → 0.001615 (0.2%) |
| July 28, 2026 | Increased |
CI — Cigna Group/The
125523100
|
Units/share: 0.0006838 → 0.0006853 (0.2%) |
| July 28, 2026 | Increased |
CIB — Grupo Cibest SA
40090E106
|
Units/share: 0.004019 → 0.004026 (0.2%) |
| July 28, 2026 | Increased |
CNXC — Concentrix Corp
20602D101
|
Units/share: 0.01112 → 0.01114 (0.2%) |
| July 28, 2026 | Increased |
COF — Capital One Financial Corp
14040H105
|
Units/share: 0.001547 → 0.001549 (0.1%) |
| July 28, 2026 | Increased |
CRBG — Corebridge Financial Inc
21871X109
|
Units/share: 0.007019 → 0.007032 (0.2%) |
| July 28, 2026 | Increased |
CXT — Crane NXT Co
224441105
|
Units/share: 0.007064 → 0.007078 (0.2%) |
| July 28, 2026 | Increased |
DLY — DoubleLine Yield Opportunities Fund
25862D105
|
Units/share: 0.01091 → 0.01094 (0.3%) |
| July 28, 2026 | Increased |
DMLP — Dorchester Minerals LP
25820R105
|
Units/share: 0.009005 → 0.009022 (0.2%) |
| July 28, 2026 | Increased |
EAD — Allspring Income Opportunities Fund
94987B105
|
Units/share: 0.009924 → 0.01017 (2.5%) |
| July 28, 2026 | Increased |
EDD — Morgan Stanley Emerging Markets Domestic Debt Fund Inc
617477104
|
Units/share: 0.013 → 0.01328 (2.2%) |
| July 28, 2026 | Increased |
EG — Everest Group Ltd
G3223R108
|
Units/share: 0.0008186 → 0.0008198 (0.1%) |
| July 28, 2026 | Increased |
ELV — Elevance Health Inc
036752103
|
Units/share: 0.0004953 → 0.0004963 (0.2%) |
Showing latest 200 of 449 changes
Institutional owners (13F) 45 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $4,674,389 | 21.05% | 162,109 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $2,647,215 | 11.92% | 86,894 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,569,904 | 11.57% | 89,125 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,467,529 | 11.11% | 85,575 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,398,110 | 10.80% | 83,168 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,909,210 | 8.60% | 66,212 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $1,780,518 | 8.02% | 66,401 | Shares | Dec. 31, 2025 |
| TRUSTMARK BANK TRUST DEPARTMENT | $644,167 | 2.90% | 22,340 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $517,842 | 2.33% | 17,959 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $503,396 | 2.27% | 17,458 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $403,854 | 1.82% | 14,006 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $402,396 | 1.81% | 13,954 | Shares | June 30, 2026 |
| Haverford Trust Co | $237,252 | 1.07% | 8,228 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $231,514 | 1.04% | 8,029 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $154,958 | 0.70% | 5,374 | Shares | June 30, 2026 |
| COMERICA BANK | $153,363 | 0.69% | 5,719 | Shares | Dec. 31, 2025 |
| FMR LLC | $92,272 | 0.42% | 3,200 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $79,965 | 0.36% | 2,773 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $53,431 | 0.24% | 1,853 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $34,602 | 0.16% | 1,200 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $29,181 | 0.13% | 1,012 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $28,835 | 0.13% | 1,000 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $28,719 | 0.13% | 996 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $24,401 | 0.11% | 842 | Shares | June 30, 2026 |
| ASSETMARK, INC | $19,117 | 0.09% | 663 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $17,301 | 0.08% | 600 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,457 | 0.07% | 500 | Shares | June 30, 2026 |
| UBS Group AG | $13,898 | 0.06% | 482 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $12,717 | 0.06% | 441 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $11,532 | 0.05% | 400 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,000 | 0.05% | 393 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $7,209 | 0.03% | 250 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $6,056 | 0.03% | 210 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,911 | 0.03% | 205 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,767 | 0.03% | 200 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $5,479 | 0.02% | 190 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $4,901 | 0.02% | 170 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,883 | 0.01% | 100 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,217 | 0.01% | 42 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,115 | 0.01% | 38,660 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $520 | 0.00% | 18 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $88 | 0.00% | 3 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $19 | 0.00% | 647 | Shares | June 30, 2026 |
| CX Institutional | $14 | 0.00% | 486 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $7 | 0.00% | 250 | Shares | Dec. 31, 2025 |
Peer funds
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