Invesco Exchange-Traded Fund Trust II (PBD)
Management Company · ARCX · Series S000015279 · View on SEC EDGAR ↗
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $208.4M
- Holdings
- 113
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.48%
- Effective number of positions
- 21.4
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$4.5M
- Trailing 12 months
- +$65.1M
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 113 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $37.3M | 17.91 | 37,325,437 | STIV | US |
| Invesco Private Government Fund | — | $14.4M | 6.90 | 14,374,481 | STIV | US |
| ITM Power PLC | G4985J102 | $4.4M | 2.12 | 2,044,827 | EC | GB |
| Ceres Power Holdings PLC | G2091U128 | $3.5M | 1.70 | 418,709 | EC | GB |
| LS Electric Co., Ltd. | Y5275U103 | $3.4M | 1.64 | 17,765 | EC | KR |
| Bloom Energy Corp. | 093712107 | $3.4M | 1.62 | 11,909 | EC | US |
| LS Corp. | Y5S41B108 | $3.0M | 1.42 | 9,519 | EC | KR |
| Samsung SDI Co., Ltd. | Y74866107 | $2.9M | 1.41 | 6,185 | EC | KR |
| Delta Electronics, Inc. | Y20263102 | $2.9M | 1.40 | 41,502 | EC | TW |
| Plug Power Inc. | 72919P202 | $2.8M | 1.37 | 909,736 | EC | US |
| SMA Solar Technology AG | D7008K108 | $2.7M | 1.30 | 42,421 | EC | DE |
| West Holdings Corp. | J9509G101 | $2.7M | 1.30 | 146,986 | EC | JP |
| Ballard Power Systems Inc. | 058586108 | $2.7M | 1.30 | 798,415 | EC | CA |
| Doosan Fuel Cell Co., Ltd. | Y2103X102 | $2.7M | 1.30 | 64,624 | EC | KR |
| CS Wind Corp. | Y1R23X102 | $2.6M | 1.26 | 54,135 | EC | KR |
| Verbio SE | D86145105 | $2.6M | 1.25 | 58,534 | EC | DE |
| Nordex SE | D5736K135 | $2.5M | 1.20 | 43,698 | EC | DE |
| Lotte Energy Materials Corp. | Y3884M109 | $2.5M | 1.19 | 54,444 | EC | KR |
| Renova, Inc. | J64384100 | $2.4M | 1.16 | 336,778 | EC | JP |
| Sanyo Denki Co., Ltd. | J68768100 | $2.3M | 1.13 | 53,053 | EC | JP |
| GS Yuasa Corp. | J1770L109 | $2.3M | 1.09 | 56,418 | EC | JP |
| Boralex Inc. | 09950M300 | $2.3M | 1.09 | 84,075 | EC | CA |
| Enlight Renewable Energy Ltd. | M4056D110 | $2.2M | 1.08 | 25,271 | EC | IL |
| Ganfeng Lithium Group Co., Ltd. | Y2690M105 | $2.2M | 1.07 | 206,717 | EC | CN |
| Solaria Energia y Medio Ambiente, S.A. | E8935P110 | $2.2M | 1.06 | 77,288 | EC | ES |
| CALB Group Co., Ltd. | — | $2.2M | 1.06 | 482,839 | EC | CN |
| Acciona, S.A. | E0008Z109 | $2.2M | 1.05 | 7,485 | EC | ES |
| Sociedad Quimica y Minera de Chile S.A. | 833635105 | $2.2M | 1.04 | 23,616 | EC | CL |
| NIO Inc. | 62914V106 | $2.1M | 1.03 | 334,489 | EC | KY |
| HD Hyundai Electric Co., Ltd. | Y3R1DD103 | $2.1M | 1.02 | 2,468 | EC | KR |
| Darling Ingredients Inc. | 237266101 | $2.1M | 1.01 | 32,910 | EC | US |
| REPT BATTERO Energy Co., Ltd. | Y72553103 | $2.1M | 1.01 | 927,693 | EC | CN |
| NFI Group Inc. | 62910L102 | $2.1M | 1.00 | 130,675 | EC | CA |
| Prysmian S.p.A. | T7630L105 | $2.1M | 1.00 | 13,691 | EC | IT |
| Green Plains Inc. | 393222104 | $2.1M | 0.99 | 118,945 | EC | US |
| SolarEdge Technologies, Inc. | 83417M104 | $2.1M | 0.99 | 48,117 | EC | US |
| Vestas Wind Systems A/S | K9773J201 | $2.1M | 0.98 | 66,724 | EC | DK |
| Alfen Beheer B.V. | N0227W101 | $2.0M | 0.97 | 144,844 | EC | NL |
| Tamura Corp. | J81668105 | $2.0M | 0.96 | 375,848 | EC | JP |
| Sino-American Silicon Products Inc. | Y8022X107 | $2.0M | 0.95 | 457,829 | EC | TW |
| Kempower OYJ | X4S4V8106 | $2.0M | 0.95 | 117,761 | EC | FI |
| Atkore Inc. | 047649108 | $2.0M | 0.94 | 25,178 | EC | US |
| Grenergy Renovables S.A. | E5R20V102 | $1.9M | 0.93 | 13,684 | EC | ES |
| Rivian Automotive, Inc. | 76954A103 | $1.9M | 0.93 | 118,265 | EC | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $1.9M | 0.93 | 46,210 | EC | US |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $1.9M | 0.93 | 24,423 | EC | CN |
| O.Y. Nofar Energy Ltd. | M7622L102 | $1.9M | 0.92 | 30,313 | EC | IL |
| Orsted A/S | K7653Q105 | $1.9M | 0.91 | 71,124 | EC | DK |
| Blue Bird Corp. | 095306106 | $1.9M | 0.91 | 29,587 | EC | US |
| Wacker Chemie AG | D9540Z106 | $1.9M | 0.91 | 17,252 | EC | DE |
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Sector breakdown
Industrials
8.9%
Technology
3.3%
Consumer Discretionary
3.2%
Utilities
1.5%
Energy
0.8%
Materials
0.8%
Consumer Staples
0.8%
Financial Services
0.7%
Retail
0.5%
Other/Unmapped
79.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Exited |
JPY
CASHJPY06
|
Position exited — was -0.0001149 units/share |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.007253 → -0.007275 (0.3%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.003916 → -0.007253 (85.2%) |
| Aug. 5, 2026 | Increased |
1519 — Fortune Electric Co Ltd
Y26168107
|
Units/share: 0.007112 → 0.007824 (10.0%) |
| Aug. 4, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.00001488 → -0.00001579 (6.1%) |
| Aug. 4, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0001224 → -0.0001228 (0.4%) |
| Aug. 4, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.0002963 → -0.0002977 (0.5%) |
| Aug. 4, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.004668 → -0.003916 (-16.1%) |
| Aug. 3, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001206 → -0.004668 (3771.8%) |
| July 31, 2026 | Increased |
1211 — BYD Co Ltd
Y1023R104
|
Units/share: 0.0157 → 0.01574 (0.3%) |
| July 31, 2026 | Increased |
1503 — Shihlin Electric & Engineering Corp
Y7745Q100
|
Units/share: 0.03147 → 0.03156 (0.3%) |
| July 31, 2026 | Increased |
1609 — Ta Ya Electric Wire & Cable
Y8548S103
|
Units/share: 0.1818 → 0.1824 (0.3%) |
| July 31, 2026 | Increased |
3750 — Contemporary Amperex Technology Co Ltd
Y1R48E113
|
Units/share: 0.002244 → 0.002253 (0.4%) |
| July 31, 2026 | Increased |
5483 — Sino-American Silicon Products Inc
Y8022X107
|
Units/share: 0.04067 → 0.04076 (0.2%) |
| July 31, 2026 | Increased |
6865 — Flat Glass Group Co Ltd
Y2575W103
|
Units/share: 0.185 → 0.1855 (0.3%) |
| July 31, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.0008848 units/share |
| July 31, 2026 | Increased |
ELI — Elia Group SA/NV
B35656105
|
Units/share: 0.001249 → 0.001252 (0.3%) |
| July 31, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0001219 → -0.0001224 (0.4%) |
| July 31, 2026 | Increased |
KSP — Kingspan Group PLC
G52654103
|
Units/share: 0.002213 → 0.002218 (0.2%) |
| July 31, 2026 | Increased |
MCY — Mercury NZ Ltd
Q5971Q108
|
Units/share: 0.04726 → 0.04739 (0.3%) |
| July 31, 2026 | Increased |
SPIE — SPIE SA
F8691R101
|
Units/share: 0.003476 → 0.003485 (0.3%) |
| July 31, 2026 | Increased |
TRN — Terna - Rete Elettrica Nazionale
T9471R100
|
Units/share: 0.01696 → 0.017 (0.2%) |
| July 31, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0004637 → -0.0001206 (-126.0%) |
| July 30, 2026 | Increased |
1514 — Allis Electric Co Ltd
Y0089Q109
|
Units/share: 0.05328 → 0.05434 (2.0%) |
| July 30, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.0005302 → 0.0008848 (66.9%) |
| July 30, 2026 | Increased |
ATKR — Atkore Inc
047649108
|
Units/share: 0.002577 → 0.002583 (0.3%) |
| July 30, 2026 | Increased |
BLBD — Blue Bird Corp
095306106
|
Units/share: 0.002717 → 0.002723 (0.2%) |
| July 30, 2026 | Increased |
DAR — Darling Ingredients Inc
237266101
|
Units/share: 0.003135 → 0.003143 (0.3%) |
| July 30, 2026 | Increased |
GPRE — Green Plains Inc
393222104
|
Units/share: 0.0118 → 0.01183 (0.2%) |
| July 30, 2026 | Increased |
HUBB — Hubbell Inc
443510607
|
Units/share: 0.0004079 → 0.0004093 (0.3%) |
| July 30, 2026 | Increased |
ITRI — Itron Inc
465741106
|
Units/share: 0.002414 → 0.002421 (0.3%) |
| July 30, 2026 | Increased |
LCID — Lucid Group Inc
549498202
|
Units/share: 0.03139 → 0.03148 (0.3%) |
| July 30, 2026 | Increased |
NFI — NFI Group Inc
62910L102
|
Units/share: 0.01283 → 0.01287 (0.3%) |
| July 30, 2026 | Increased |
RIVN — Rivian Automotive Inc
76954A103
|
Units/share: 0.01356 → 0.0136 (0.3%) |
| July 23, 2026 | Exited |
EOSER
29415C127
|
Position exited — was 0.000003325 units/share |
| July 20, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.0005187 → 0.0005302 (2.2%) |
| July 20, 2026 | Exited |
CNY
CASHCNY08
|
Position exited — was 0.002767 units/share |
| July 17, 2026 | New |
AGPXX
825252885
|
New position — 0.0005187 units/share |
| July 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.007704 → 0.0004637 (-106.0%) |
| July 16, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.001478 units/share |
| July 16, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001428 → -0.007704 (-639.5%) |
| July 15, 2026 | Increased |
006260 — LS Corp
Y5S41B108
|
Units/share: 0.0005804 → 0.0005814 (0.2%) |
| July 15, 2026 | Increased |
006400 — Samsung SDI Co Ltd
Y74866107
|
Units/share: 0.0004607 → 0.0004614 (0.1%) |
| July 15, 2026 | Increased |
010060 — OCI Holdings Co Ltd
Y6435J103
|
Units/share: 0.0008042 → 0.0008051 (0.1%) |
| July 15, 2026 | Increased |
010120 — LS Electric Co Ltd
Y5275U103
|
Units/share: 0.001047 → 0.001048 (0.1%) |
| July 15, 2026 | Increased |
020150 — Lotte Energy Materials Corp
Y3884M109
|
Units/share: 0.004381 → 0.004386 (0.1%) |
| July 15, 2026 | Increased |
112610 — CS Wind Corp
Y1R23X102
|
Units/share: 0.0053 → 0.005307 (0.1%) |
| July 15, 2026 | Increased |
1407 — West Holdings Corp
J9509G101
|
Units/share: 0.01012 → 0.01014 (0.2%) |
| July 15, 2026 | Increased |
1514 — Allis Electric Co Ltd
Y0089Q109
|
Units/share: 0.05318 → 0.05328 (0.2%) |
| July 15, 2026 | Increased |
1585 — Yadea Group Holdings Ltd
G9830F106
|
Units/share: 0.1288 → 0.129 (0.1%) |
| July 15, 2026 | Increased |
1798 — China Datang Corp Renewable Power Co Ltd
Y1456S108
|
Units/share: 0.8952 → 0.8963 (0.1%) |
| July 15, 2026 | Increased |
2457 — Phihong Technology Co Ltd
Y6896C100
|
Units/share: 0.2508 → 0.2511 (0.1%) |
| July 15, 2026 | Increased |
247540 — Ecopro BM Co Ltd
Y2243T102
|
Units/share: 0.001402 → 0.001404 (0.1%) |
| July 15, 2026 | Increased |
267260 — HD Hyundai Electric Co Ltd
Y3R1DD103
|
Units/share: 0.0002314 → 0.0002316 (0.1%) |
| July 15, 2026 | Increased |
336260 — Doosan Fuel Cell Co Ltd
Y2103X102
|
Units/share: 0.003186 → 0.00319 (0.1%) |
| July 15, 2026 | Increased |
373220 — LG Energy Solution Ltd
Y5S5CG102
|
Units/share: 0.0006631 → 0.0006638 (0.1%) |
| July 15, 2026 | Increased |
3868 — Xinyi Energy Holdings Ltd
G9833A104
|
Units/share: 1.184 → 1.186 (0.1%) |
| July 15, 2026 | Increased |
3931 — CALB Group Co Ltd
9HH5ABOQ7
|
Units/share: 0.04876 → 0.04882 (0.1%) |
| July 15, 2026 | Increased |
6282 — AcBel Polytech Inc
Y0002J109
|
Units/share: 0.1229 → 0.1231 (0.2%) |
| July 15, 2026 | Increased |
6443 — TSEC Corp
Y89777109
|
Units/share: 0.1557 → 0.1559 (0.1%) |
| July 15, 2026 | Increased |
666 — REPT BATTERO Energy Co Ltd
Y72553103
|
Units/share: 0.09516 → 0.09527 (0.1%) |
| July 15, 2026 | Increased |
6768 — Tamura Corp
J81668105
|
Units/share: 0.03259 → 0.03263 (0.1%) |
| July 15, 2026 | Increased |
6869 — J&V Energy Technology Co Ltd
Y4S7D5104
|
Units/share: 0.0751 → 0.07529 (0.3%) |
| July 15, 2026 | Increased |
819 — Tianneng Power International Ltd
G8655K109
|
Units/share: 0.2483 → 0.2487 (0.2%) |
| July 15, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.01856 → 0.001478 (-92.0%) |
| July 15, 2026 | Increased |
ALFEN — Alfen N.V.
N0227W101
|
Units/share: 0.01215 → 0.01217 (0.1%) |
| July 15, 2026 | Increased |
ANA — Acciona SA
E0008Z109
|
Units/share: 0.0006452 → 0.0006462 (0.1%) |
| July 15, 2026 | Increased |
ANE — Corp ACCIONA Energias Renovables SA
E3R99S100
|
Units/share: 0.007065 → 0.007074 (0.1%) |
| July 15, 2026 | Increased |
ARRY — Array Technologies Inc
04271T100
|
Units/share: 0.0228 → 0.02283 (0.1%) |
| July 15, 2026 | Increased |
ATKR — Atkore Inc
047649108
|
Units/share: 0.002573 → 0.002577 (0.1%) |
| July 15, 2026 | Increased |
BE — Bloom Energy Corp
093712107
|
Units/share: 0.0006479 → 0.0006487 (0.1%) |
| July 15, 2026 | Increased |
BLBD — Blue Bird Corp
095306106
|
Units/share: 0.002713 → 0.002717 (0.1%) |
| July 15, 2026 | Increased |
BLDP — Ballard Power Systems Inc
058586108
|
Units/share: 0.0476 → 0.04766 (0.1%) |
| July 15, 2026 | Increased |
CNM — Core & Main Inc
21874C102
|
Units/share: 0.004093 → 0.004098 (0.1%) |
| July 15, 2026 | New |
CNY
CASHCNY08
|
New position — 0.002767 units/share |
| July 15, 2026 | Increased |
CSIQ — Canadian Solar Inc
136635109
|
Units/share: 0.01103 → 0.01105 (0.1%) |
| July 15, 2026 | Increased |
CWR — Ceres Power Holdings PLC
G2091U128
|
Units/share: 0.02002 → 0.02005 (0.1%) |
| July 15, 2026 | Increased |
DAR — Darling Ingredients Inc
237266101
|
Units/share: 0.003131 → 0.003135 (0.1%) |
| July 15, 2026 | Increased |
EDPR — EDP Renewables SA
E3847K101
|
Units/share: 0.01189 → 0.0119 (0.1%) |
| July 15, 2026 | Increased |
ELI — Elia Group SA/NV
B35656105
|
Units/share: 0.001248 → 0.001249 (0.1%) |
| July 15, 2026 | Increased |
ENLT — Enlight Renewable Energy Ltd
M4056D110
|
Units/share: 0.00217 → 0.002173 (0.1%) |
| July 15, 2026 | Increased |
ENPH — Enphase Energy Inc
29355A107
|
Units/share: 0.004095 → 0.0041 (0.1%) |
| July 15, 2026 | Increased |
ENRG — Energix-Renewable Energies Ltd
M4047G115
|
Units/share: 0.02486 → 0.02489 (0.1%) |
| July 15, 2026 | Increased |
EOSE — Eos Energy Enterprises Inc
29415C101
|
Units/share: 0.02406 → 0.02409 (0.1%) |
| July 15, 2026 | Increased |
ERG — ERG SpA
T3707Z101
|
Units/share: 0.007298 → 0.007307 (0.1%) |
| July 15, 2026 | Increased |
EVGO — EVgo Inc
30052F100
|
Units/share: 0.1013 → 0.1015 (0.1%) |
| July 15, 2026 | Increased |
FSLR — First Solar Inc
336433107
|
Units/share: 0.0008487 → 0.0008498 (0.1%) |
| July 15, 2026 | Increased |
GPRE — Green Plains Inc
393222104
|
Units/share: 0.01178 → 0.0118 (0.1%) |
| July 15, 2026 | Increased |
GRE — Grenergy Renovables SA
E5R20V102
|
Units/share: 0.00138 → 0.001381 (0.1%) |
| July 15, 2026 | Increased |
HASI — HA Sustainable Infrastructure Capital Inc
41068X100
|
Units/share: 0.004749 → 0.004755 (0.1%) |
| July 15, 2026 | Increased |
ITM — ITM Power PLC
G4985J102
|
Units/share: 0.08883 → 0.08895 (0.1%) |
| July 15, 2026 | Increased |
ITRI — Itron Inc
465741106
|
Units/share: 0.002411 → 0.002414 (0.1%) |
| July 15, 2026 | Increased |
JKS — JinkoSolar Holding Co Ltd
47759T100
|
Units/share: 0.007917 → 0.007927 (0.1%) |
| July 15, 2026 | Increased |
KEMPOWR — Kempower Oyj
X4S4V8106
|
Units/share: 0.01276 → 0.01278 (0.1%) |
| July 15, 2026 | Exited |
KRW
CASHKRW02
|
Position exited — was 0.000000285 units/share |
| July 15, 2026 | Increased |
KSP — Kingspan Group PLC
G52654103
|
Units/share: 0.00221 → 0.002213 (0.1%) |
| July 15, 2026 | Increased |
LAND — Landis+Gyr Group AG
H893NZ107
|
Units/share: 0.003237 → 0.003241 (0.1%) |
| July 15, 2026 | Increased |
LCID — Lucid Group Inc
549498202
|
Units/share: 0.03135 → 0.03139 (0.1%) |
| July 15, 2026 | Increased |
LFUS — Littelfuse Inc
537008104
|
Units/share: 0.0004275 → 0.0004279 (0.1%) |
| July 15, 2026 | Increased |
LIGHT — Signify NV
N8063K107
|
Units/share: 0.008084 → 0.008094 (0.1%) |
| July 15, 2026 | Increased |
LR — Legrand SA
F56196185
|
Units/share: 0.001088 → 0.001089 (0.1%) |
| July 15, 2026 | Increased |
MCY — Mercury NZ Ltd
Q5971Q108
|
Units/share: 0.04721 → 0.04726 (0.1%) |
| July 15, 2026 | Increased |
NDX1 — Nordex SE
D5736K135
|
Units/share: 0.003651 → 0.003655 (0.1%) |
| July 15, 2026 | Increased |
NEX — Nexans SA
F65277109
|
Units/share: 0.001002 → 0.001004 (0.1%) |
| July 15, 2026 | Increased |
NFI — NFI Group Inc
62910L102
|
Units/share: 0.01282 → 0.01283 (0.1%) |
| July 15, 2026 | Increased |
NIBEB — Nibe Industrier AB
W6S38Z126
|
Units/share: 0.04413 → 0.04418 (0.1%) |
| July 15, 2026 | Increased |
NIO — NIO Inc
62914V106
|
Units/share: 0.03145 → 0.03149 (0.1%) |
| July 15, 2026 | Increased |
NKT — NKT A/S
K7037A107
|
Units/share: 0.001191 → 0.001192 (0.1%) |
| July 15, 2026 | Increased |
NOFR — OY Nofar Energy Ltd
M7622L102
|
Units/share: 0.002158 → 0.00216 (0.1%) |
| July 15, 2026 | Increased |
OLED — Universal Display Corp
91347P105
|
Units/share: 0.002125 → 0.002128 (0.1%) |
| July 15, 2026 | Increased |
ORA — Ormat Technologies Inc
686688102
|
Units/share: 0.001451 → 0.001453 (0.1%) |
| July 15, 2026 | Increased |
ORSTED — Orsted AS
K7653Q105
|
Units/share: 0.007737 → 0.007747 (0.1%) |
| July 15, 2026 | Increased |
PLUG — Plug Power Inc
72919P202
|
Units/share: 0.05187 → 0.05193 (0.1%) |
| July 15, 2026 | Increased |
PRY — Prysmian SpA
T7630L105
|
Units/share: 0.001076 → 0.001078 (0.1%) |
| July 15, 2026 | Increased |
QS — QuantumScape Corp
74767V109
|
Units/share: 0.02286 → 0.02289 (0.1%) |
| July 15, 2026 | Increased |
RIVN — Rivian Automotive Inc
76954A103
|
Units/share: 0.01354 → 0.01356 (0.1%) |
| July 15, 2026 | Increased |
RUN — Sunrun Inc
86771W105
|
Units/share: 0.01341 → 0.01343 (0.1%) |
| July 15, 2026 | Increased |
RXL — Rexel SA
F7782J366
|
Units/share: 0.004421 → 0.004426 (0.1%) |
| July 15, 2026 | Increased |
S92 — SMA Solar Technology AG
D7008K108
|
Units/share: 0.002601 → 0.002604 (0.1%) |
| July 15, 2026 | Increased |
SCATC — Scatec ASA
R7562P100
|
Units/share: 0.01743 → 0.01745 (0.1%) |
| July 15, 2026 | Increased |
SEDG — SolarEdge Technologies Inc
83417M104
|
Units/share: 0.003913 → 0.003918 (0.1%) |
| July 15, 2026 | Increased |
SES — SES AI Corp
78397Q109
|
Units/share: 0.1803 → 0.1806 (0.1%) |
| July 15, 2026 | Increased |
SHLS — Shoals Technologies Group Inc
82489W107
|
Units/share: 0.02118 → 0.02121 (0.1%) |
| July 15, 2026 | Increased |
SLR — Solaria Energia y Medio Ambiente SA
E8935P110
|
Units/share: 0.006975 → 0.006983 (0.1%) |
| July 15, 2026 | Increased |
SPIE — SPIE SA
F8691R101
|
Units/share: 0.003471 → 0.003476 (0.1%) |
| July 15, 2026 | Increased |
SQM — Sociedad Quimica y Minera de Chile SA
833635105
|
Units/share: 0.002265 → 0.002268 (0.1%) |
| July 15, 2026 | Increased |
TRN — Terna - Rete Elettrica Nazionale
T9471R100
|
Units/share: 0.01694 → 0.01696 (0.1%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.005903 → 0.001428 (-75.8%) |
| July 15, 2026 | Increased |
VBK — Verbio SE
D86145105
|
Units/share: 0.004046 → 0.004051 (0.1%) |
| July 15, 2026 | Increased |
VER — Verbund AG
A91460104
|
Units/share: 0.002734 → 0.002738 (0.1%) |
| July 15, 2026 | Increased |
VWS — Vestas Wind Systems A/S
K9773J201
|
Units/share: 0.006588 → 0.006596 (0.1%) |
| July 15, 2026 | Increased |
WCH — Wacker Chemie AG
D9540Z106
|
Units/share: 0.001621 → 0.001623 (0.1%) |
| July 15, 2026 | Increased |
XPEV — XPeng Inc
98422D105
|
Units/share: 0.01219 → 0.01221 (0.1%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001409 → 0.005903 (318.9%) |
| July 13, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.007012 → 0.01856 (164.6%) |
| July 13, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0001204 → -0.0001219 (1.2%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001479 → 0.001409 (-4.7%) |
| July 10, 2026 | New |
006260 — LS Corp
Y5S41B108
|
New position — 0.0005804 units/share |
| July 10, 2026 | New |
006400 — Samsung SDI Co Ltd
Y74866107
|
New position — 0.0004607 units/share |
| July 10, 2026 | New |
010060 — OCI Holdings Co Ltd
Y6435J103
|
New position — 0.0008042 units/share |
| July 10, 2026 | New |
010120 — LS Electric Co Ltd
Y5275U103
|
New position — 0.001047 units/share |
| July 10, 2026 | New |
020150 — Lotte Energy Materials Corp
Y3884M109
|
New position — 0.004381 units/share |
| July 10, 2026 | New |
112610 — CS Wind Corp
Y1R23X102
|
New position — 0.0053 units/share |
| July 10, 2026 | New |
1211 — BYD Co Ltd
Y1023R104
|
New position — 0.0157 units/share |
| July 10, 2026 | New |
1407 — West Holdings Corp
J9509G101
|
New position — 0.01012 units/share |
| July 10, 2026 | New |
1503 — Shihlin Electric & Engineering Corp
Y7745Q100
|
New position — 0.03147 units/share |
| July 10, 2026 | New |
1504 — Teco Electric and Machinery Co Ltd
Y8563V106
|
New position — 0.08565 units/share |
| July 10, 2026 | New |
1513 — Chung-Hsin Electric & Machinery Manufacturing Corp
Y1612A108
|
New position — 0.04062 units/share |
| July 10, 2026 | New |
1514 — Allis Electric Co Ltd
Y0089Q109
|
New position — 0.05318 units/share |
| July 10, 2026 | New |
1519 — Fortune Electric Co Ltd
Y26168107
|
New position — 0.007112 units/share |
| July 10, 2026 | New |
1585 — Yadea Group Holdings Ltd
G9830F106
|
New position — 0.1288 units/share |
| July 10, 2026 | New |
1609 — Ta Ya Electric Wire & Cable
Y8548S103
|
New position — 0.1818 units/share |
| July 10, 2026 | New |
1772 — Ganfeng Lithium Group Co Ltd
Y2690M105
|
New position — 0.01997 units/share |
| July 10, 2026 | New |
1798 — China Datang Corp Renewable Power Co Ltd
Y1456S108
|
New position — 0.8952 units/share |
| July 10, 2026 | New |
2308 — Delta Electronics Inc
Y20263102
|
New position — 0.002917 units/share |
| July 10, 2026 | New |
2457 — Phihong Technology Co Ltd
Y6896C100
|
New position — 0.2508 units/share |
| July 10, 2026 | New |
247540 — Ecopro BM Co Ltd
Y2243T102
|
New position — 0.001402 units/share |
| July 10, 2026 | New |
267260 — HD Hyundai Electric Co Ltd
Y3R1DD103
|
New position — 0.0002314 units/share |
| July 10, 2026 | New |
2865 — Hainan Drinda New Energy Technology Co Ltd
Y298GT102
|
New position — 0.03644 units/share |
| July 10, 2026 | New |
336260 — Doosan Fuel Cell Co Ltd
Y2103X102
|
New position — 0.003186 units/share |
| July 10, 2026 | New |
3393 — Wasion Holdings Ltd
G9463P108
|
New position — 0.05655 units/share |
| July 10, 2026 | New |
373220 — LG Energy Solution Ltd
Y5S5CG102
|
New position — 0.0006631 units/share |
| July 10, 2026 | New |
3750 — Contemporary Amperex Technology Co Ltd
Y1R48E113
|
New position — 0.002244 units/share |
| July 10, 2026 | New |
3868 — Xinyi Energy Holdings Ltd
G9833A104
|
New position — 1.184 units/share |
| July 10, 2026 | New |
3931 — CALB Group Co Ltd
9HH5ABOQ7
|
New position — 0.04876 units/share |
| July 10, 2026 | New |
5310 — Toyo Tanso Co Ltd
J92689108
|
New position — 0.00469 units/share |
| July 10, 2026 | New |
5483 — Sino-American Silicon Products Inc
Y8022X107
|
New position — 0.04067 units/share |
| July 10, 2026 | New |
6244 — Motech Industries Inc
Y61397108
|
New position — 0.2194 units/share |
| July 10, 2026 | New |
6282 — AcBel Polytech Inc
Y0002J109
|
New position — 0.1229 units/share |
| July 10, 2026 | New |
6409 — Voltronic Power Technology Corp
Y937BE103
|
New position — 0.008809 units/share |
| July 10, 2026 | New |
6443 — TSEC Corp
Y89777109
|
New position — 0.1557 units/share |
| July 10, 2026 | New |
6516 — Sanyo Denki Co Ltd
J68768100
|
New position — 0.004156 units/share |
| July 10, 2026 | New |
666 — REPT BATTERO Energy Co Ltd
Y72553103
|
New position — 0.09516 units/share |
| July 10, 2026 | New |
6674 — GS Yuasa Corp
J1770L109
|
New position — 0.00495 units/share |
| July 10, 2026 | New |
6768 — Tamura Corp
J81668105
|
New position — 0.03259 units/share |
| July 10, 2026 | New |
6865 — Flat Glass Group Co Ltd
Y2575W103
|
New position — 0.185 units/share |
| July 10, 2026 | New |
6869 — J&V Energy Technology Co Ltd
Y4S7D5104
|
New position — 0.0751 units/share |
| July 10, 2026 | New |
819 — Tianneng Power International Ltd
G8655K109
|
New position — 0.2483 units/share |
| July 10, 2026 | New |
9519 — RENOVA Inc
J64384100
|
New position — 0.02389 units/share |
| July 10, 2026 | New |
968 — Xinyi Solar Holdings Ltd
G9829N102
|
New position — 0.4986 units/share |
| July 10, 2026 | New |
AGPXX
825252885
|
New position — 0.007012 units/share |
| July 10, 2026 | New |
ALFEN — Alfen N.V.
N0227W101
|
New position — 0.01215 units/share |
| July 10, 2026 | New |
ANA — Acciona SA
E0008Z109
|
New position — 0.0006452 units/share |
| July 10, 2026 | New |
ANE — Corp ACCIONA Energias Renovables SA
E3R99S100
|
New position — 0.007065 units/share |
| July 10, 2026 | New |
ARRY — Array Technologies Inc
04271T100
|
New position — 0.0228 units/share |
| July 10, 2026 | New |
ATKR — Atkore Inc
047649108
|
New position — 0.002573 units/share |
| July 10, 2026 | New |
BE — Bloom Energy Corp
093712107
|
New position — 0.0006479 units/share |
| July 10, 2026 | New |
BLBD — Blue Bird Corp
095306106
|
New position — 0.002713 units/share |
| July 10, 2026 | New |
BLDP — Ballard Power Systems Inc
058586108
|
New position — 0.0476 units/share |
| July 10, 2026 | New |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
New position — 0.001036 units/share |
| July 10, 2026 | New |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
New position — -0.00001488 units/share |
| July 10, 2026 | New |
CNM — Core & Main Inc
21874C102
|
New position — 0.004093 units/share |
| July 10, 2026 | New |
CSIQ — Canadian Solar Inc
136635109
|
New position — 0.01103 units/share |
| July 10, 2026 | New |
CWR — Ceres Power Holdings PLC
G2091U128
|
New position — 0.02002 units/share |
| July 10, 2026 | New |
DAR — Darling Ingredients Inc
237266101
|
New position — 0.003131 units/share |
| July 10, 2026 | New |
EDPR — EDP Renewables SA
E3847K101
|
New position — 0.01189 units/share |
| July 10, 2026 | New |
ELI — Elia Group SA/NV
B35656105
|
New position — 0.001248 units/share |
| July 10, 2026 | New |
ENLT — Enlight Renewable Energy Ltd
M4056D110
|
New position — 0.00217 units/share |
| July 10, 2026 | New |
ENPH — Enphase Energy Inc
29355A107
|
New position — 0.004095 units/share |
| July 10, 2026 | New |
ENRG — Energix-Renewable Energies Ltd
M4047G115
|
New position — 0.02486 units/share |
Showing latest 200 of 257 changes
Institutional owners (13F) 77 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $36,940,462 | 46.11% | 1,884,717 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,865,410 | 6.07% | 248,235 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,198,065 | 5.24% | 214,187 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,135,097 | 5.16% | 210,974 | Shares | June 30, 2026 |
| UBS Group AG | $3,427,628 | 4.28% | 174,879 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,712,929 | 3.39% | 138,418 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,573,065 | 3.21% | 131,279 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,280,249 | 2.85% | 116,339 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,243,257 | 2.80% | 114,452 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,765,607 | 2.20% | 90,082 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,436,014 | 1.79% | 73,266 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,214,083 | 1.52% | 61,943 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $800,542 | 1.00% | 40,844 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $789,488 | 0.99% | 40,280 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $746,878 | 0.93% | 38,106 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $650,712 | 0.81% | 33,856 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $605,367 | 0.76% | 30,874 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $603,505 | 0.75% | 30,791 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $595,252 | 0.74% | 30,370 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $589,686 | 0.74% | 30,086 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $559,756 | 0.70% | 28,559 | Shares | June 30, 2026 |
| Wellington Shields & Co., LLC | $498,898 | 0.62% | 25,454 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $385,540 | 0.48% | 19,670 | Shares | June 30, 2026 |
| MORGAN STANLEY | $383,219 | 0.48% | 19,552 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $382,318 | 0.48% | 19,506 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $367,912 | 0.46% | 18,771 | Shares | June 30, 2026 |
| KKM Financial LLC | $334,944 | 0.42% | 17,089 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $313,642 | 0.39% | 16,630 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $292,099 | 0.36% | 14,903 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $290,570 | 0.36% | 14,825 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $272,362 | 0.34% | 13,896 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $267,415 | 0.33% | 13,642 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $264,580 | 0.33% | 13,499 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $260,440 | 0.33% | 13,288 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $259,449 | 0.32% | 13,237 | Shares | June 30, 2026 |
| Western Financial Corp/CA | $235,474 | 0.29% | 12,014 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $231,750 | 0.29% | 11,824 | Shares | June 30, 2026 |
| PFG Investments, LLC | $203,568 | 0.25% | 10,386 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $165,956 | 0.21% | 8,467 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $140,963 | 0.18% | 7,192 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $91,532 | 0.11% | 4,670 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $81,399 | 0.10% | 4,153 | Shares | June 30, 2026 |
| CITIGROUP INC | $75,284 | 0.09% | 3,841 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $73,604 | 0.09% | 3,755 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $69,208 | 0.09% | 3,531 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $46,060 | 0.06% | 2,350 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $43,512 | 0.05% | 2,220 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $33,144 | 0.04% | 1,691 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $30,870 | 0.04% | 1,575 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $30,543 | 0.04% | 1,558 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $30,000 | 0.04% | 1,525 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $25,460 | 0.03% | 1,299 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $19,634 | 0.02% | 1,095 | Shares | March 31, 2026 |
| Compagnie Lombard Odier SCmA | $19,600 | 0.02% | 1,000 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16,489 | 0.02% | 843 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $14,932 | 0.02% | 762 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $13,777 | 0.02% | 703 | Shares | June 30, 2026 |
| CWM, LLC | $13,374 | 0.02% | 746 | Shares | March 31, 2026 |
| CGC Financial Services, LLC | $12,642 | 0.02% | 645 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $11,310 | 0.01% | 580 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $9,389 | 0.01% | 479 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,820 | 0.01% | 450 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,528 | 0.01% | 435 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,880 | 0.01% | 402 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $7,390 | 0.01% | 377 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management Services Ltd | $6,204 | 0.01% | 346 | Shares | March 31, 2026 |
| Allworth Financial LP | $5,920 | 0.01% | 302 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $5,684 | 0.01% | 290 | Shares | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $3,236 | 0.00% | 165,087 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $2,862 | 0.00% | 157 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $1,960 | 0.00% | 100 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $945 | 0.00% | 48,221 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $921 | 0.00% | 47 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $589 | 0.00% | 30,042 | Shares | June 30, 2026 |
| COMERICA BANK | $579 | 0.00% | 36 | Shares | Dec. 31, 2025 |
| CoreCap Advisors, LLC | $529 | 0.00% | 27 | Shares | June 30, 2026 |
| Colorado Capital Management, Inc. | $289 | 0.00% | 14,764 | Shares | June 30, 2026 |
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