Invesco Exchange-Traded Fund Trust II (PICB)
Management Company · ARCX · Series S000019231 · View on SEC EDGAR ↗
Net flows (30d): -$1.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $362.0M
- Holdings
- 595
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 5.58%
- Effective number of positions
- 459.1
- Positions above 1%
- 0
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)
- +$8.3M
- Quarter ending Apr 2026
- +$84.0M
- Trailing 12 months
- +$219.1M
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 595 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BHP Billiton Finance Ltd. | EJ3722414 | $1.1M | 0.31 | 1,050,000 | DBT | AU |
| Cenovus Energy Inc. | 15135UAT6 | $1.1M | 0.31 | 1,550,000 | DBT | CA |
| Orange | AW5684278 | $1.1M | 0.30 | 900,000 | DBT | FR |
| BG Energy Capital PLC | — | $1.1M | 0.30 | 850,000 | DBT | GB |
| Credit Agricole S.A. | ZL3431984 | $1.1M | 0.30 | 900,000 | DBT | FR |
| Federation des caisses Desjardins du Quebec | 31430WF90 | $1.1M | 0.30 | 1,400,000 | DBT | CA |
| BPCE S.A. | EK1705079 | $1.1M | 0.30 | 800,000 | DBT | FR |
| Canadian Imperial Bank of Commerce | 13607LPY3 | $1.1M | 0.29 | 1,400,000 | DBT | CA |
| ABN AMRO Bank N.V. | DC0409458 | $1.1M | 0.29 | 800,000 | DBT | NL |
| Banque Federative du Credit Mutuel | — | $1.1M | 0.29 | 800,000 | DBT | FR |
| TransCanada Pipelines Ltd. | 89353ZCN6 | $1.0M | 0.29 | 1,350,000 | DBT | CA |
| Orsted A/S | — | $1.0M | 0.29 | 800,000 | DBT | DK |
| Allianz Finance II B.V. | EJ5793009 | $1.0M | 0.28 | 900,000 | DBT | NL |
| Scottish Widows Ltd. | EJ6286110 | $1.0M | 0.28 | 750,000 | DBT | GB |
| Credit Agricole S.A. | AX7514745 | $1.0M | 0.28 | 900,000 | DBT | FR |
| Blend Funding PLC | YN0912355 | $1.0M | 0.28 | 750,000 | DBT | GB |
| Royal Bank of Canada | 780086ZH0 | $1.0M | 0.28 | 1,300,000 | DBT | CA |
| Heathrow Funding Ltd. | — | $1.0M | 0.28 | 800,000 | DBT | JE |
| Bell Canada | 07813ZCA0 | $996K | 0.28 | 1,350,000 | DBT | CA |
| National Grid Electricity Distribution (West Midlands) PLC | — | $995K | 0.27 | 725,000 | DBT | GB |
| Invesco Private Prime Fund | — | $989K | 0.27 | 989,322 | STIV | US |
| Credit Agricole S.A. | ZS7515878 | $989K | 0.27 | 900,000 | DBT | FR |
| Westpac Banking Corp. | DA0500581 | $969K | 0.27 | 1,400,000 | DBT | AU |
| GlaxoSmithKline Capital PLC | EC4936216 | $961K | 0.27 | 700,000 | DBT | GB |
| Federation des caisses Desjardins du Quebec | 31430W3J1 | $959K | 0.26 | 1,300,000 | DBT | CA |
| DBS Bank Ltd. | — | $957K | 0.26 | 1,350,000 | DBT | SG |
| Banco Santander S.A. | ZF2682507 | $955K | 0.26 | 700,000 | DBT | ES |
| Hydro One Inc. | 44810ZCW8 | $949K | 0.26 | 1,300,000 | DBT | CA |
| Banque Federative du Credit Mutuel | ZD3102005 | $946K | 0.26 | 700,000 | DBT | FR |
| Suez S.A. | ZH1843361 | $941K | 0.26 | 700,000 | DBT | FR |
| Coastal Gaslink Pipeline L.P. | 19046FAV4 | $931K | 0.26 | 1,150,000 | DBT | CA |
| Snam S.p.A. | YT3459286 | $931K | 0.26 | 700,000 | DBT | IT |
| TELUS Corp. | 87971MBX0 | $928K | 0.26 | 1,200,000 | DBT | CA |
| Westpac Banking Corp. | ZB9054022 | $928K | 0.26 | 1,300,000 | DBT | AU |
| National Australia Bank Ltd. | ZD7617297 | $922K | 0.25 | 1,300,000 | DBT | AU |
| Rogers Communications Inc. | 775109BV2 | $921K | 0.25 | 1,250,000 | DBT | CA |
| United Overseas Bank Ltd. | — | $918K | 0.25 | 1,300,000 | DBT | SG |
| Bell Canada | 07813ZCR3 | $917K | 0.25 | 1,200,000 | DBT | CA |
| E.ON International Finance B.V. | EH6872624 | $912K | 0.25 | 650,000 | DBT | NL |
| Credit Agricole S.A. | ZP3171193 | $909K | 0.25 | 900,000 | DBT | FR |
| TELUS Corp. | 87971MBJ1 | $909K | 0.25 | 1,250,000 | DBT | CA |
| Credit Agricole S.A. | AX3944086 | $900K | 0.25 | 800,000 | DBT | FR |
| E.ON International Finance B.V. | — | $896K | 0.25 | 700,000 | DBT | NL |
| Enel S.p.A. | EG5612957 | $875K | 0.24 | 669,000 | DBT | IT |
| Banco Santander S.A. | ZH4396912 | $872K | 0.24 | 700,000 | DBT | ES |
| Scentre Group Trust 1 | YK0334747 | $871K | 0.24 | 1,300,000 | DBT | AU |
| Anglian Water Services Financing PLC | YV5650028 | $869K | 0.24 | 700,000 | DBT | GB |
| Coastal Gaslink Pipeline L.P. | 19046FAW2 | $850K | 0.23 | 1,050,000 | DBT | CA |
| GlaxoSmithKline Capital PLC | EH2397139 | $848K | 0.23 | 600,000 | DBT | GB |
| East Japan Railway Co. | YV4539685 | $842K | 0.23 | 700,000 | DBT | JP |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02938 → 0.03015 (2.6%) |
| Aug. 20, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.001508 → 0.003148 (108.7%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02868 → 0.02938 (2.5%) |
| Aug. 19, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.0009483 → 0.0003375 (-64.4%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02609 → 0.02868 (9.9%) |
| Aug. 18, 2026 | Trimmed |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.003906 → -0.005662 (44.9%) |
| Aug. 18, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.0003375 → 0.0009483 (181.0%) |
| Aug. 17, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.005486 → -0.003906 (-28.8%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03454 → 0.02609 (-24.5%) |
| Aug. 14, 2026 | Trimmed |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.003671 → -0.005486 (49.4%) |
| Aug. 13, 2026 | Increased |
ABESM — Abertis Infraestructuras SA
AX7293548
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
ABESM — Abertis Infraestructuras SA
AX7293555
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
ABNANV — ABN AMRO Bank NV
BP7909644
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
ABNANV — ABN AMRO Bank NV
BR4722566
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
ABNANV — ABN AMRO Bank NV
BT5119214
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
ABNANV — ABN AMRO Bank NV
DC0409458
|
Units/share: 0.05145 → 0.05212 (1.3%) |
| Aug. 13, 2026 | Increased |
ABNANV — ABN AMRO Bank NV
DC9376740
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
ABNANV — ABN AMRO Bank NV
DH6809627
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
ABNANV — ABN AMRO Bank NV
DI4695463
|
Units/share: 0.03859 → 0.03909 (1.3%) |
| Aug. 13, 2026 | Increased |
ABNANV — ABN AMRO Bank NV
YO9491110
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
ABNANV — ABN AMRO Bank NV
YS5949104
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
ABNANV — ABN AMRO Bank NV
ZF2350188
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
ABNANV — ABN AMRO Bank NV
ZK1826526
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
ABNANV — ABN AMRO Bank NV
ZN3731462
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
ABNANV — ABN AMRO Bank NV
ZN3731470
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA/London
AX3944086
|
Units/share: 0.05145 → 0.05212 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
AX7514745
|
Units/share: 0.05788 → 0.05863 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole Assurances SA
BK4148171
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
BP0675150
|
Units/share: 0.07074 → 0.07166 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole Assurances SA
BR6668346
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
BT3322356
|
Units/share: 0.03859 → 0.03909 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
BU6272118
|
Units/share: 0.03859 → 0.03909 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
BY5264928
|
Units/share: 0.03859 → 0.03909 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
YI7971850
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Trimmed |
ACAFP — Credit Agricole SA
YO7066948
|
Units/share: 0.02572 → 0.01954 (-24.0%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
YR6745206
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
YV9219580
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
ZD1495799
|
Units/share: 0.05145 → 0.05212 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
ZF3441911
|
Units/share: 0.03859 → 0.03909 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
ZG2586532
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
ZK1827227
|
Units/share: 0.06431 → 0.06515 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
ZL3431984
|
Units/share: 0.05788 → 0.05863 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
ZM3823394
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
ZM4792853
|
Units/share: 0.06431 → 0.06515 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
ZN5376936
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA
ZP3171193
|
Units/share: 0.05788 → 0.05863 (1.3%) |
| Aug. 13, 2026 | Increased |
ACAFP — Credit Agricole SA/London
ZS7515878
|
Units/share: 0.05788 → 0.05863 (1.3%) |
| Aug. 13, 2026 | Increased |
ADPFP — Aeroports de Paris SA
BH3926889
|
Units/share: 0.03859 → 0.03909 (1.3%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03244 → 0.03454 (6.5%) |
| Aug. 13, 2026 | Increased |
AIRFP — Airbus SE
BH4727377
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
AIRFP — Airbus SE
BJ8145234
|
Units/share: 0.02894 → 0.02932 (1.3%) |
| Aug. 13, 2026 | Increased |
AIRFP — Airbus SE
BJ8145242
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
ALSFR — Action Logement Services
BQ4527314
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
ALSFR — Action Logement Services
BR6667801
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
ALSFR — Action Logement Services
BU7519475
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
ALSFR — Action Logement Services
YK3429221
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
ALSFR — Action Logement Services
ZH1071286
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
ALSFR — Action Logement Services
ZM9290457
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
ALSFR — Action Logement Services
ZQ2185309
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
ALVGR — Allianz Finance II BV
EJ5793009
|
Units/share: 0.05145 → 0.05212 (1.3%) |
| Aug. 13, 2026 | Increased |
AMPRIO — Amprion GmbH
BY9995865
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
AMPRIO — Amprion GmbH
DC7997182
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
ANNGR — Vonovia SE
BR1517753
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
ANZ — Australia & New Zealand Banking Group Ltd
ZF5487425
|
Units/share: 0.07395 → 0.07492 (1.3%) |
| Aug. 13, 2026 | Increased |
APAAU — APA Infrastructure Ltd
EK8055262
|
Units/share: 0.04174 → 0.04228 (1.3%) |
| Aug. 13, 2026 | Increased |
ARNDTN — Aroundtown SA
YO2563451
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
ASBBNK — ASB Bank Ltd
YL6354366
|
Units/share: 0.09003 → 0.09121 (1.3%) |
| Aug. 13, 2026 | Increased |
ATIM — ASTM SpA
BS4792872
|
Units/share: 0.02733 → 0.02769 (1.3%) |
| Aug. 13, 2026 | Increased |
ATIM — ASTM SpA
BS4792906
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
ATOSTR — Autostrade per l'Italia SpA
BM8534356
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Trimmed |
ATOSTR — Autostrade per l'Italia SpA
BN4840177
|
Units/share: 0.02572 → 0.01954 (-24.0%) |
| Aug. 13, 2026 | Trimmed |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.002358 → -0.003671 (55.7%) |
| Aug. 13, 2026 | Increased |
AWLN — Anglian Water Services Financing PLC
YV5650028
|
Units/share: 0.05145 → 0.05212 (1.3%) |
| Aug. 13, 2026 | Increased |
AWLN — Anglian Water Services Financing PLC
ZD3728866
|
Units/share: 0.03859 → 0.03909 (1.3%) |
| Aug. 13, 2026 | Increased |
AWLN — Anglian Water Services Financing PLC
ZK9552744
|
Units/share: 0.03878 → 0.03928 (1.3%) |
| Aug. 13, 2026 | Trimmed |
AYVFP — Ayvens SA
ZF3449146
|
Units/share: 0.02572 → 0.01954 (-24.0%) |
| Aug. 13, 2026 | Increased |
AYVFP — Ayvens SA
ZH1289110
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
BACR — Barclays Bank PLC
DL7413974
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BASGR — BASF SE
BV0727362
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BATSLN — BAT International Finance PLC
AO7043042
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BATSLN — BAT International Finance PLC
EI0493037
|
Units/share: 0.03698 → 0.03746 (1.3%) |
| Aug. 13, 2026 | Increased |
BAYNGR — Bayer Capital Corp BV
AT1823240
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
BAYNGR — Bayer AG
BK3220856
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
BAYNGR — Bayer AG
BK3220864
|
Units/share: 0.03859 → 0.03909 (1.3%) |
| Aug. 13, 2026 | Increased |
BAYNGR — Bayer AG
BN3908918
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
BAYNGR — Bayer AG
BN3908926
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BAYNGR — Bayer AG
ZK7501719
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
BZ5374294
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Trimmed |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
DC7995160
|
Units/share: 0.03215 → 0.02606 (-19.0%) |
| Aug. 13, 2026 | Increased |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
YL4782733
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
YM1183172
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
ZD7940327
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
ZF2077435
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BCECN — Bell Telephone Co of Canada or Bell Canada
07813ZCA0
|
Units/share: 0.09968 → 0.101 (1.3%) |
| Aug. 13, 2026 | Increased |
BCECN — Bell Telephone Co of Canada or Bell Canada
07813ZCG7
|
Units/share: 0.06752 → 0.0684 (1.3%) |
| Aug. 13, 2026 | Increased |
BCECN — Bell Telephone Co of Canada or Bell Canada
07813ZCK8
|
Units/share: 0.09325 → 0.09446 (1.3%) |
| Aug. 13, 2026 | Increased |
BCECN — Bell Telephone Co of Canada or Bell Canada
07813ZCL6
|
Units/share: 0.07717 → 0.07818 (1.3%) |
| Aug. 13, 2026 | Increased |
BCECN — Bell Telephone Co of Canada or Bell Canada
07813ZCR3
|
Units/share: 0.07717 → 0.07818 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
AX5438913
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
AZ0185357
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
BJ7123638
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
BN4539316
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
BP7934204
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Trimmed |
BFCM — Banque Federative du Credit Mutuel SA
BT4287806
|
Units/share: 0.03215 → 0.02606 (-19.0%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
BW1385853
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
DC0408864
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
YI0679922
|
Units/share: 0.05788 → 0.05863 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
YP9807445
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
YR8790838
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
YU3714323
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
ZD3102005
|
Units/share: 0.04502 → 0.0456 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
ZF0679877
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
ZF2081882
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
ZH8427671
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
ZK3067814
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
ZK6226185
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
ZK8575902
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
ZL4171530
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
ZM2632598
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
ZM4992768
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
ZN5942406
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
ZO9264581
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
BFCM — Banque Federative du Credit Mutuel SA
ZP3535157
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
BGGRP — BG Energy Capital PLC
EI8604791
|
Units/share: 0.05466 → 0.05537 (1.3%) |
| Aug. 13, 2026 | Increased |
BHP — BHP Billiton Finance Ltd
EJ3722414
|
Units/share: 0.07395 → 0.07492 (1.3%) |
| Aug. 13, 2026 | Increased |
BLNFND — Blend Funding PLC
AU4140540
|
Units/share: 0.03859 → 0.03909 (1.3%) |
| Aug. 13, 2026 | Increased |
BLNFND — Blend Funding PLC
AX9449965
|
Units/share: 0.04502 → 0.0456 (1.3%) |
| Aug. 13, 2026 | Increased |
BLNFND — Blend Funding PLC
YN0912355
|
Units/share: 0.06109 → 0.06189 (1.3%) |
| Aug. 13, 2026 | Increased |
BMO — Bank of Montreal
06368BTX6
|
Units/share: 0.1833 → 0.1857 (1.3%) |
| Aug. 13, 2026 | Trimmed |
BMO — Bank of Montreal
06368L5G7
|
Units/share: 0.1479 → 0.1433 (-3.1%) |
| Aug. 13, 2026 | Increased |
BMO — Bank of Montreal
06368LB88
|
Units/share: 0.1447 → 0.1466 (1.3%) |
| Aug. 13, 2026 | Increased |
BMO — Bank of Montreal
06368LEY8
|
Units/share: 0.1833 → 0.1857 (1.3%) |
| Aug. 13, 2026 | Increased |
BMO — Bank of Montreal
06368LNK8
|
Units/share: 0.1479 → 0.1498 (1.3%) |
| Aug. 13, 2026 | Increased |
BMW — BMW Finance NV
AX0035847
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
BMW — BMW Finance NV
YI1978299
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
BMW — BMW Finance NV
YO4690997
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BMW — BMW International Investment BV
YS6718268
|
Units/share: 0.01608 → 0.01629 (1.3%) |
| Aug. 13, 2026 | Increased |
BMW — BMW US Capital LLC
ZF6566763
|
Units/share: 0.02283 → 0.02313 (1.3%) |
| Aug. 13, 2026 | Increased |
BNCN — Brookfield Finance II Inc
11271ZAA9
|
Units/share: 0.07395 → 0.07492 (1.3%) |
| Aug. 13, 2026 | Increased |
BNFP — Danone SA
QZ9814067
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
BNP — BNP Paribas SA
AZ3212786
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BNP — BNP Paribas SA
BM7804792
|
Units/share: 0.03859 → 0.03909 (1.3%) |
| Aug. 13, 2026 | Increased |
BNP — BNP Paribas SA
BN3635164
|
Units/share: 0.07074 → 0.07166 (1.3%) |
| Aug. 13, 2026 | Increased |
BNP — BNP Paribas SA
BR3179099
|
Units/share: 0.04502 → 0.0456 (1.3%) |
| Aug. 13, 2026 | Increased |
BNP — BNP Paribas SA
BV6624860
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
BNP — BNP Paribas SA
BY6594786
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
BNP — BNP Paribas SA
ZF8592726
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
BNP — BNP Paribas SA
ZK6802860
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
BNP — BNP Paribas SA
ZM3222670
|
Units/share: 0.06431 → 0.06515 (1.3%) |
| Aug. 13, 2026 | Increased |
BNP — BNP Paribas SA
ZS7766299
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BNS — Bank of Nova Scotia/The
064164QM1
|
Units/share: 0.1479 → 0.1498 (1.3%) |
| Aug. 13, 2026 | Increased |
BNS — Bank of Nova Scotia/The
ZB3434600
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
BPCEGP — BPCE SA
BN3350699
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
BPCEGP — BPCE SA
BO1994330
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
BPCEGP — BPCE SA
BT3114423
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BPCEGP — BPCE SA
EK1705079
|
Units/share: 0.05145 → 0.05212 (1.3%) |
| Aug. 13, 2026 | Trimmed |
BPCEGP — BPCE SA
QZ6459619
|
Units/share: 0.02572 → 0.01954 (-24.0%) |
| Aug. 13, 2026 | Increased |
BPCEGP — BPCE SA
ZF0828516
|
Units/share: 0.01286 → 0.01303 (1.3%) |
| Aug. 13, 2026 | Increased |
BPCEGP — BPCE SA
ZF3622833
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BPCEGP — BPCE SA
ZM1819618
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
BPCEGP — BPCE SA
ZM1819626
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BPCEGP — BPCE SA
ZN4986750
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
BPLN — BP Capital Markets PLC
BH5287462
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
BPLN — BP Capital Markets PLC
ZS4387933
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Trimmed |
BRITEL — British Telecommunications Ltd
AQ0264905
|
Units/share: 0.0418 → 0.03583 (-14.3%) |
| Aug. 13, 2026 | Increased |
BRITEL — British Telecommunications Ltd
EG5684642
|
Units/share: 0.03537 → 0.03583 (1.3%) |
| Aug. 13, 2026 | Increased |
BZLNZ — Bank of New Zealand
ZI4147552
|
Units/share: 0.06752 → 0.0684 (1.3%) |
| Aug. 13, 2026 | Increased |
CABKSM — CaixaBank SA
BY7751344
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
CABKSM — CaixaBank SA
YN5385904
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
CABKSM — CaixaBank SA
ZG2884606
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
CABKSM — CaixaBank SA
ZI6394046
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.001489 → 0.001508 (1.3%) |
| Aug. 13, 2026 | Increased |
CADEPO — CDP Financial Inc
DK6848586
|
Units/share: 0.09003 → 0.09121 (1.3%) |
| Aug. 13, 2026 | Increased |
CADEPO — CDP Financial Inc
YK3317178
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
CADEPO — CDP Financial Inc
YN1170086
|
Units/share: 0.1286 → 0.1303 (1.3%) |
| Aug. 13, 2026 | Increased |
CADEPO — CDP Financial Inc
YR2881906
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
CADEPO — CDP Financial Inc
ZB1807765
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Trimmed |
CAPFP — Capgemini SE
BH6823505
|
Units/share: 0.02572 → 0.01954 (-24.0%) |
| Aug. 13, 2026 | Increased |
CAPFP — Capgemini SE
BH6823513
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
CAPFP — Capgemini SE
YK2152329
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
CAPFP — Capgemini SE
YK2152337
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
CARLB — Carlsberg Breweries A/S
YR5520154
|
Units/share: 0.02251 → 0.0228 (1.3%) |
| Aug. 13, 2026 | Increased |
CARLB — Carlsberg Breweries A/S
YR5520162
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
CARLB — Carlsberg Breweries A/S
YR5520188
|
Units/share: 0.02251 → 0.0228 (1.3%) |
| Aug. 13, 2026 | Trimmed |
CARLB — Carlsberg Breweries A/S
YR5520204
|
Units/share: 0.03859 → 0.03257 (-15.6%) |
| Aug. 13, 2026 | Increased |
CBAAU — Commonwealth Bank of Australia
DC6930614
|
Units/share: 0.1145 → 0.116 (1.3%) |
| Aug. 13, 2026 | Increased |
CBAAU — Commonwealth Bank of Australia
ZI2833328
|
Units/share: 0.07074 → 0.07166 (1.3%) |
| Aug. 13, 2026 | Increased |
CCDJ — Federation des Caisses Desjardins du Quebec
31430W3J1
|
Units/share: 0.09003 → 0.09121 (1.3%) |
| Aug. 13, 2026 | Trimmed |
CCDJ — Federation des Caisses Desjardins du Quebec
31430WF90
|
Units/share: 0.09646 → 0.09121 (-5.5%) |
| Aug. 13, 2026 | Increased |
CCDJ — Federation des Caisses Desjardins du Quebec
31430XMW9
|
Units/share: 0.1093 → 0.1107 (1.3%) |
| Aug. 13, 2026 | Increased |
CCEP — CCEP Finance Ireland DAC
BP1765349
|
Units/share: 0.01929 → 0.01954 (1.3%) |
| Aug. 13, 2026 | Increased |
CDTFIN — Cadent Finance PLC
QZ5429639
|
Units/share: 0.05145 → 0.05212 (1.3%) |
| Aug. 13, 2026 | Increased |
CDTFIN — Cadent Finance PLC
QZ5429688
|
Units/share: 0.05788 → 0.05863 (1.3%) |
| Aug. 13, 2026 | Increased |
CFRVX — Richemont International Holding SA
AR7772213
|
Units/share: 0.03215 → 0.03257 (1.3%) |
| Aug. 13, 2026 | Increased |
CFRVX — Richemont International Holding SA
AR7772221
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
CIXCN — CI Financial Corp
DC1465962
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
CLARHG — Clarion Funding PLC
AS1223476
|
Units/share: 0.04051 → 0.04104 (1.3%) |
| Aug. 13, 2026 | Increased |
CLNXSM — Cellnex Finance Co SA
BN9906411
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
CLNXSM — Cellnex Finance Co SA
BP7729000
|
Units/share: 0.02572 → 0.02606 (1.3%) |
| Aug. 13, 2026 | Increased |
CLNXSM — Cellnex Telecom SA
ZO9508185
|
Units/share: 0.01929 → 0.01954 (1.3%) |
Showing latest 200 of 2550 changes
Institutional owners (13F) 68 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 |
|---|---|---|---|---|---|
| Tanager Wealth Management LLP | $104,211,695 | 34.21% | 4,499,641 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66,409,901 | 21.80% | 1,247,916 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $51,440,012 | 16.88% | 2,221,653 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $19,324,588 | 6.34% | 834,395 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,674,623 | 3.50% | 460,908 | Shares | June 30, 2026 |
| Urban Financial Advisory Corp | $8,702,514 | 2.86% | 375,756 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $6,830,929 | 2.24% | 294,945 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $3,624,818 | 1.19% | 156,512 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,968,619 | 0.97% | 128,180 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $2,781,516 | 0.91% | 120,100 | Shares | June 30, 2026 |
| Rathbones Group PLC | $2,640,819 | 0.87% | 114,025 | Shares | June 30, 2026 |
| Bristlecone Value Partners, LLC | $2,336,045 | 0.77% | 100,865 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,755,519 | 0.58% | 75,800 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $1,614,924 | 0.53% | 69,729 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,524,368 | 0.50% | 65,819 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,408,175 | 0.46% | 61,039 | Shares | June 30, 2026 |
| Climber Capital SA | $1,391,361 | 0.46% | 60,195 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,015,497 | 0.33% | 43,847 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $947,401 | 0.31% | 40,907 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $926,600 | 0.30% | 40,009 | Shares | June 30, 2026 |
| Grey Fox Wealth Advisors, LLC | $830,207 | 0.27% | 35,847 | Shares | June 30, 2026 |
| VERITY Wealth Advisors | $828,896 | 0.27% | 35,790 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $766,586 | 0.25% | 33,186 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $719,280 | 0.24% | 31,057 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $708,696 | 0.23% | 30,600 | Shares | June 30, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $650,704 | 0.21% | 28,096 | Shares | June 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | $593,614 | 0.19% | 25,631 | Shares | June 30, 2026 |
| UBS Group AG | $539,489 | 0.18% | 23,294 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $526,185 | 0.17% | 22,720 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $520,289 | 0.17% | 22,465 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $464,806 | 0.15% | 20,069 | Shares | June 30, 2026 |
| Pacifica Partners Inc. | $401,425 | 0.13% | 17,315 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $391,038 | 0.13% | 16,928 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $388,991 | 0.13% | 16,796 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $326,916 | 0.11% | 14,116 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $290,502 | 0.10% | 12,549 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $286,843 | 0.09% | 12,385 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $281,482 | 0.09% | 12,153 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $277,503 | 0.09% | 11,982 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $267,445 | 0.09% | 11,548 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $262,380 | 0.09% | 11,329 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246,029 | 0.08% | 10,623 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $223,341 | 0.07% | 9,643 | Shares | June 30, 2026 |
| Addison Advisors LLC | $206,009 | 0.07% | 8,895 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $205,568 | 0.07% | 8,876 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $179,907 | 0.06% | 7,768 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $139,747 | 0.05% | 6,034 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $105,586 | 0.03% | 4,559 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $96,137 | 0.03% | 4,151 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $94,678 | 0.03% | 4,088 | Shares | June 30, 2026 |
| SHP Wealth Management | $75,918 | 0.02% | 3,278 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $53,000 | 0.02% | 2,267 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $43,425 | 0.01% | 1,875 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $39,349 | 0.01% | 1,699 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $25,014 | 0.01% | 1,080 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $23,160 | 0.01% | 1,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $15,570 | 0.01% | 672 | Shares | June 30, 2026 |
| Archer Investment Corp | $11,511 | 0.00% | 497 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $11,047 | 0.00% | 477 | Shares | June 30, 2026 |
| FMR LLC | $973 | 0.00% | 42 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $477 | 0.00% | 20,621 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $450 | 0.00% | 19,439 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $244 | 0.00% | 10,569 | Shares | June 30, 2026 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | $239 | 0.00% | 10,330 | Shares | March 31, 2026 |
| DHJJ Financial Advisors, Ltd. | $116 | 0.00% | 5 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $105 | 0.00% | 5,600 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 2 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $6 | 0.00% | 238 | Shares | June 30, 2026 |
Peer funds
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| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
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| TMFG RBB Fund, Inc. | $356.3M |
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| NUMG Nushares ETF Trust | $353.6M |