Invesco Exchange-Traded Fund Trust II (EEMO)
Management Company · ARCX · Series S000034748 · View on SEC EDGAR ↗
Net flows (30d): +$1.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $13.2M
- Holdings
- 259
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.96%
- Effective number of positions
- 35.0
- Positions above 1%
- 16
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
- +$0
- Trailing 12 months
- -$2.6M
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 259 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lygend Resources & Technology Co., Ltd. | — | $1K | 0.01 | 800 | EC | CN |
| TAB Gida Sanayi ve Ticaret A.S. | M8722R106 | $1K | 0.01 | 189 | EC | TR |
| JL MAG Rare-Earth Co., Ltd. | FDS1N2807 | $1K | 0.01 | 450 | EC | CN |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. | M3007V104 | $1K | 0.01 | 552 | EC | TR |
| VOYAH Automobile Technology Co. Ltd. | Y940DA103 | $766 | 0.01 | 1,000 | EC | CN |
| Efor Yatirim Sanayi Ticaret A.S. | M3R46G119 | $729 | 0.01 | 2,843 | EC | TR |
| PAO Severstal | X7803S106 | $0 | 0.00 | 1,045 | EC | RU |
| Alrosa PJSC | X0085A109 | $0 | 0.00 | 11,439 | EC | RU |
| PJSC Gazprom | X3123F106 | $0 | 0.00 | 43,562 | EC | RU |
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Sector breakdown
Financials
0.9%
Materials
0.4%
Telecommunication
0.3%
Technology
0.2%
Healthcare
0.1%
Other/Unmapped
98.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002228 → 0.002321 (4.2%) |
| Aug. 19, 2026 | Exited |
PLN
CASHPLN00
|
Position exited — was -0.0000069 units/share |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002252 → 0.002228 (-1.1%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001427 → 0.002252 (57.8%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0009598 → 0.001427 (48.6%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.005392 → 0.0009598 (-82.2%) |
| Aug. 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02431 → 0.005392 (-77.8%) |
| Aug. 12, 2026 | Increased |
000660 — SK hynix Inc
Y8085F100
|
Units/share: 0.002383 → 0.002386 (0.1%) |
| Aug. 12, 2026 | Increased |
005380 — Hyundai Motor Co
Y38472109
|
Units/share: 0.0009158 → 0.0009175 (0.2%) |
| Aug. 12, 2026 | Increased |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Units/share: 0.01167 → 0.01169 (0.2%) |
| Aug. 12, 2026 | Increased |
005935 — Samsung Electronics Co Ltd
Y74718118
|
Units/share: 0.007932 → 0.007947 (0.2%) |
| Aug. 12, 2026 | Increased |
028260 — Samsung C&T Corp
Y7T71K106
|
Units/share: 0.0006617 → 0.0006633 (0.3%) |
| Aug. 12, 2026 | Increased |
034020 — Doosan Enerbility Co Ltd
Y2102C109
|
Units/share: 0.003716 → 0.003724 (0.2%) |
| Aug. 12, 2026 | Increased |
055550 — Shinhan Financial Group Co Ltd
Y7749X101
|
Units/share: 0.002463 → 0.002468 (0.2%) |
| Aug. 12, 2026 | Increased |
086790 — Hana Financial Group Inc
Y29975102
|
Units/share: 0.00146 → 0.001463 (0.2%) |
| Aug. 12, 2026 | Increased |
1303 — Nan Ya Plastics Corp
Y62061109
|
Units/share: 0.03134 → 0.0314 (0.2%) |
| Aug. 12, 2026 | Increased |
1339 — People's Insurance Co Group of China Ltd/The
Y6800A109
|
Units/share: 0.04166 → 0.04195 (0.7%) |
| Aug. 12, 2026 | Increased |
1347 — Hua Hong Grace Semiconductor Ltd
Y372A7109
|
Units/share: 0.006781 → 0.006794 (0.2%) |
| Aug. 12, 2026 | Increased |
1378 — China Hongqiao Group Ltd
G21150100
|
Units/share: 0.02663 → 0.02669 (0.2%) |
| Aug. 12, 2026 | Increased |
1385 — Shanghai Fudan Microelectronics Group Co Ltd
Y7682H105
|
Units/share: 0.002003 → 0.002087 (4.2%) |
| Aug. 12, 2026 | Increased |
1530 — 3SBio Inc
G8875G102
|
Units/share: 0.01374 → 0.01388 (1.0%) |
| Aug. 12, 2026 | Increased |
1729 — Time Interconnect Technology Ltd
G8879R104
|
Units/share: 0.00441 → 0.004593 (4.2%) |
| Aug. 12, 2026 | Increased |
1787 — Shandong Gold Mining Co Ltd
Y76831125
|
Units/share: 0.007191 → 0.007273 (1.1%) |
| Aug. 12, 2026 | Increased |
1801 — Innovent Biologics Inc
G4818G101
|
Units/share: 0.007775 → 0.007791 (0.2%) |
| Aug. 12, 2026 | Increased |
1818 — Zhaojin Mining Industry Co Ltd
Y988A6104
|
Units/share: 0.01262 → 0.01271 (0.7%) |
| Aug. 12, 2026 | Increased |
2059 — King Slide Works Co Ltd
Y4771C113
|
Units/share: 0.0003408 → 0.0003417 (0.2%) |
| Aug. 12, 2026 | Increased |
2268 — WuXi XDC Cayman Inc
G9808A105
|
Units/share: 0.000785 → 0.0008175 (4.1%) |
| Aug. 12, 2026 | Increased |
2269 — Wuxi Biologics Cayman Inc
G97008117
|
Units/share: 0.01596 → 0.01599 (0.2%) |
| Aug. 12, 2026 | Increased |
2308 — Delta Electronics Inc
Y20263102
|
Units/share: 0.0148 → 0.01483 (0.2%) |
| Aug. 12, 2026 | Increased |
2318 — Ping An Insurance Group Co of China Ltd
Y69790106
|
Units/share: 0.03436 → 0.03443 (0.2%) |
| Aug. 12, 2026 | Increased |
2327 — Yageo Corp
Y9723R100
|
Units/share: 0.01048 → 0.0105 (0.2%) |
| Aug. 12, 2026 | Increased |
2344 — Winbond Electronics Corp
Y95873108
|
Units/share: 0.04283 → 0.04287 (0.1%) |
| Aug. 12, 2026 | Increased |
2360 — Chroma ATE Inc
Y1604M102
|
Units/share: 0.002671 → 0.002677 (0.2%) |
| Aug. 12, 2026 | Increased |
2383 — Elite Material Co Ltd
Y2290G102
|
Units/share: 0.002145 → 0.00215 (0.2%) |
| Aug. 12, 2026 | Increased |
2408 — Nanya Technology Corp
Y62066108
|
Units/share: 0.01614 → 0.01617 (0.2%) |
| Aug. 12, 2026 | Increased |
2419 — Dekon Food And Agriculture Group
Y202NM101
|
Units/share: 0.00028 → 0.0003058 (9.2%) |
| Aug. 12, 2026 | Increased |
2628 — China Life Insurance Co Ltd
Y1477R204
|
Units/share: 0.05371 → 0.05382 (0.2%) |
| Aug. 12, 2026 | Increased |
2696 — Shanghai Henlius Biotech Inc
Y7690X100
|
Units/share: 0.00042 → 0.0004592 (9.3%) |
| Aug. 12, 2026 | Increased |
2899 — Zijin Mining Group Co Ltd
Y9892H107
|
Units/share: 0.04928 → 0.04938 (0.2%) |
| Aug. 12, 2026 | Increased |
3017 — Asia Vital Components Co Ltd
Y0392D100
|
Units/share: 0.002037 → 0.002041 (0.2%) |
| Aug. 12, 2026 | Increased |
3037 — Unimicron Technology Corp
Y90668107
|
Units/share: 0.008503 → 0.008519 (0.2%) |
| Aug. 12, 2026 | Increased |
316140 — Woori Financial Group Inc
Y972JZ105
|
Units/share: 0.004663 → 0.004673 (0.2%) |
| Aug. 12, 2026 | Increased |
3993 — CMOC Group Ltd
Y1503Z105
|
Units/share: 0.03529 → 0.03536 (0.2%) |
| Aug. 12, 2026 | Increased |
402340 — SK Square Co Ltd
Y8T6X4107
|
Units/share: 0.001188 → 0.00119 (0.1%) |
| Aug. 12, 2026 | Increased |
512 — Grand Pharmaceutical Group Ltd
G210A7101
|
Units/share: 0.004461 → 0.004882 (9.4%) |
| Aug. 12, 2026 | Increased |
5274 — ASPEED Technology Inc
Y04044106
|
Units/share: 0.0001925 → 0.0001933 (0.4%) |
| Aug. 12, 2026 | Increased |
564 — ZCZL Industrial Technology Group Co Ltd
Y98949111
|
Units/share: 0.001716 → 0.001878 (9.4%) |
| Aug. 12, 2026 | Increased |
631 — Sany Heavy Equipment International Holdings Co Ltd
G78163105
|
Units/share: 0.007903 → 0.008232 (4.2%) |
| Aug. 12, 2026 | Increased |
6770 — Powerchip Semiconductor Manufacturing Corp
Y708P9104
|
Units/share: 0.02582 → 0.02603 (0.8%) |
| Aug. 12, 2026 | Increased |
8299 — Phison Electronics Corp
Y7136T101
|
Units/share: 0.002043 → 0.002048 (0.2%) |
| Aug. 12, 2026 | Increased |
857 — PetroChina Co Ltd
Y6883Q104
|
Units/share: 0.11 → 0.1102 (0.2%) |
| Aug. 12, 2026 | Increased |
991 — Datang International Power Generation Co Ltd
Y20020106
|
Units/share: 0.0147 → 0.01531 (4.2%) |
| Aug. 12, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.00836 units/share |
| Aug. 12, 2026 | Increased |
EMIRATES — Emirates NBD Bank PJSC
M4029Z107
|
Units/share: 0.01185 → 0.01187 (0.2%) |
| Aug. 12, 2026 | Increased |
ETE — National Bank of Greece SA
X56533189
|
Units/share: 0.00487 → 0.00488 (0.2%) |
| Aug. 12, 2026 | Increased |
GFI — Gold Fields Ltd
S31755101
|
Units/share: 0.005853 → 0.005864 (0.2%) |
| Aug. 12, 2026 | Increased |
MTN — MTN Group Ltd
S8039R108
|
Units/share: 0.008133 → 0.008151 (0.2%) |
| Aug. 12, 2026 | Increased |
SBIN — State Bank of India
Y8155P103
|
Units/share: 0.009703 → 0.009723 (0.2%) |
| Aug. 12, 2026 | Increased |
SHFL — Shriram Finance Ltd
Y7758E119
|
Units/share: 0.008215 → 0.008232 (0.2%) |
| Aug. 12, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02556 → 0.02431 (-4.9%) |
| Aug. 12, 2026 | Increased |
VAL — Valterra Platinum Ltd
S9122P108
|
Units/share: 0.001532 → 0.001534 (0.2%) |
| Aug. 11, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.009473 → 0.00836 (-11.7%) |
| Aug. 11, 2026 | Increased |
BBDC4 — Banco Bradesco SA
P1808G117
|
Units/share: 0.03406 → 0.03422 (0.5%) |
| Aug. 11, 2026 | Increased |
BPAC11 — Banco BTG Pactual SA
P1R8ZJ253
|
Units/share: 0.006667 → 0.006683 (0.2%) |
| Aug. 11, 2026 | Increased |
CEMEXCPO — Cemex SAB de CV
P2253T133
|
Units/share: 0.08053 → 0.08069 (0.2%) |
| Aug. 11, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.002361 → 0.00012 (-94.9%) |
| Aug. 11, 2026 | Increased |
GMEXICOB — Grupo Mexico SAB de CV
P49538112
|
Units/share: 0.01832 → 0.01836 (0.2%) |
| Aug. 11, 2026 | Increased |
ITSA4 — Itausa SA
P5887P427
|
Units/share: 0.03759 → 0.03767 (0.2%) |
| Aug. 11, 2026 | Increased |
ITUB4 — Itau Unibanco Holding SA
P5968U113
|
Units/share: 0.03613 → 0.03621 (0.2%) |
| Aug. 11, 2026 | Increased |
OTP — OTP Bank Nyrt
X60746181
|
Units/share: 0.001509 → 0.001512 (0.2%) |
| Aug. 11, 2026 | Increased |
PKN — ORLEN SA
X6922W204
|
Units/share: 0.00465 → 0.004659 (0.2%) |
| Aug. 11, 2026 | Increased |
SCCO — Southern Copper Corp
84265V105
|
Units/share: 0.0005078 → 0.0005133 (1.1%) |
| Aug. 11, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02531 → 0.02556 (1.0%) |
| Aug. 11, 2026 | Increased |
VALE3 — Vale SA
P9661Q155
|
Units/share: 0.02323 → 0.02328 (0.2%) |
| Aug. 10, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.00686 → 0.009473 (38.1%) |
| Aug. 10, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02556 → 0.02531 (-1.0%) |
| Aug. 7, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.001709 → 0.00686 (301.5%) |
| Aug. 7, 2026 | New |
BBDC2 — Banco Bradesco SA
957RJA903
|
New position — 0.001948 units/share |
| Aug. 7, 2026 | Exited |
BBDC2
RTB00FM53
|
Position exited — was 0.001948 units/share |
| Aug. 7, 2026 | New |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
New position — 0.002361 units/share |
| Aug. 7, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.002712 → 0.000122 (-95.5%) |
| Aug. 7, 2026 | Exited |
RTB00FM86
|
Position exited — was 0.000545 units/share |
| Aug. 6, 2026 | New |
AGPXX
825252885
|
New position — 0.001709 units/share |
| Aug. 6, 2026 | Exited |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Position exited — was 0.000063 units/share |
| Aug. 6, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.000000325 → 0.002712 (834461.5%) |
| Aug. 6, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04091 → 0.02556 (-162.5%) |
| Aug. 5, 2026 | Trimmed |
000660 — SK hynix Inc
Y8085F100
|
Units/share: 0.00239 → 0.002383 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
005380 — Hyundai Motor Co
Y38472109
|
Units/share: 0.0009191 → 0.0009158 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Units/share: 0.01171 → 0.01167 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
005935 — Samsung Electronics Co Ltd
Y74718118
|
Units/share: 0.007961 → 0.007932 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
009150 — Samsung Electro-Mechanics Co Ltd
Y7470U102
|
Units/share: 0.0003175 → 0.0003167 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
012450 — Hanwha Aerospace Co Ltd
Y7470L102
|
Units/share: 0.0002348 → 0.0002342 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
028260 — Samsung C&T Corp
Y7T71K106
|
Units/share: 0.0006643 → 0.0006617 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
032830 — Samsung Life Insurance Co Ltd
Y74860100
|
Units/share: 0.00062 → 0.0006183 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
034020 — Doosan Enerbility Co Ltd
Y2102C109
|
Units/share: 0.00373 → 0.003716 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
055550 — Shinhan Financial Group Co Ltd
Y7749X101
|
Units/share: 0.002472 → 0.002463 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
086790 — Hana Financial Group Inc
Y29975102
|
Units/share: 0.001465 → 0.00146 (-0.4%) |
| Aug. 5, 2026 | Increased |
1044 — Hengan International Group Co Ltd
G4402L151
|
Units/share: 0.00294 → 0.003056 (3.9%) |
| Aug. 5, 2026 | Trimmed |
1072 — Dongfang Electric Corp Ltd
Y20958107
|
Units/share: 0.002293 → 0.002139 (-6.7%) |
| Aug. 5, 2026 | Increased |
1138 — COSCO SHIPPING Energy Transportation Co Ltd
Y1765K101
|
Units/share: 0.00588 → 0.006113 (4.0%) |
| Aug. 5, 2026 | Increased |
1208 — MMG Ltd
Y6133Q102
|
Units/share: 0.03727 → 0.03874 (4.0%) |
| Aug. 5, 2026 | Trimmed |
1209 — China Resources Mixc Lifestyle Services Ltd
G2122G106
|
Units/share: 0.002878 → 0.002778 (-3.5%) |
| Aug. 5, 2026 | Increased |
1258 — China Nonferrous Mining Corp Ltd
Y13982106
|
Units/share: 0.00882 → 0.009168 (3.9%) |
| Aug. 5, 2026 | Trimmed |
1303 — Nan Ya Plastics Corp
Y62061109
|
Units/share: 0.03181 → 0.03134 (-1.5%) |
| Aug. 5, 2026 | Increased |
1308 — SITC International Holdings Co Ltd
G8187G105
|
Units/share: 0.005758 → 0.005985 (4.0%) |
| Aug. 5, 2026 | Increased |
1347 — Hua Hong Grace Semiconductor Ltd
Y372A7109
|
Units/share: 0.006523 → 0.006781 (4.0%) |
| Aug. 5, 2026 | Trimmed |
1378 — China Hongqiao Group Ltd
G21150100
|
Units/share: 0.02689 → 0.02663 (-0.9%) |
| Aug. 5, 2026 | Trimmed |
1772 — Ganfeng Lithium Group Co Ltd
Y2690M105
|
Units/share: 0.002936 → 0.002842 (-3.2%) |
| Aug. 5, 2026 | Trimmed |
1801 — Innovent Biologics Inc
G4818G101
|
Units/share: 0.007896 → 0.007775 (-1.5%) |
| Aug. 5, 2026 | Increased |
1802 — Taiwan Glass Industry Corp
Y8420M109
|
Units/share: 0.00634 → 0.006591 (4.0%) |
| Aug. 5, 2026 | Increased |
2059 — King Slide Works Co Ltd
Y4771C113
|
Units/share: 0.0003275 → 0.0003408 (4.1%) |
| Aug. 5, 2026 | Increased |
2099 — China Gold International Resources Corp Ltd
16890P103
|
Units/share: 0.002644 → 0.002662 (0.7%) |
| Aug. 5, 2026 | Trimmed |
2269 — Wuxi Biologics Cayman Inc
G97008117
|
Units/share: 0.01619 → 0.01596 (-1.4%) |
| Aug. 5, 2026 | Trimmed |
2276 — Shanghai Conant Optical Co Ltd
Y7691N101
|
Units/share: 0.001146 → 0.00107 (-6.6%) |
| Aug. 5, 2026 | Trimmed |
2308 — Delta Electronics Inc
Y20263102
|
Units/share: 0.01507 → 0.0148 (-1.8%) |
| Aug. 5, 2026 | Increased |
2313 — Compeq Manufacturing Co Ltd
Y1690B101
|
Units/share: 0.006431 → 0.006686 (4.0%) |
| Aug. 5, 2026 | Increased |
2318 — Ping An Insurance Group Co of China Ltd
Y69790106
|
Units/share: 0.0343 → 0.03436 (0.2%) |
| Aug. 5, 2026 | Trimmed |
2327 — Yageo Corp
Y9723R100
|
Units/share: 0.01091 → 0.01048 (-4.0%) |
| Aug. 5, 2026 | Trimmed |
2338 — Weichai Power Co Ltd
Y9531A109
|
Units/share: 0.01112 → 0.0107 (-3.8%) |
| Aug. 5, 2026 | Increased |
2360 — Chroma ATE Inc
Y1604M102
|
Units/share: 0.002569 → 0.002671 (4.0%) |
| Aug. 5, 2026 | Increased |
2368 — Gold Circuit Electronics Ltd
Y27431108
|
Units/share: 0.00254 → 0.00264 (3.9%) |
| Aug. 5, 2026 | Increased |
2383 — Elite Material Co Ltd
Y2290G102
|
Units/share: 0.002064 → 0.002145 (3.9%) |
| Aug. 5, 2026 | Trimmed |
2400 — XD Inc
G9830N109
|
Units/share: 0.002224 → 0.002139 (-3.8%) |
| Aug. 5, 2026 | Trimmed |
2408 — Nanya Technology Corp
Y62066108
|
Units/share: 0.01636 → 0.01614 (-1.3%) |
| Aug. 5, 2026 | Trimmed |
2449 — King Yuan Electronics Co Ltd
Y4801V107
|
Units/share: 0.007519 → 0.007444 (-1.0%) |
| Aug. 5, 2026 | Trimmed |
2600 — Aluminum Corp of China Ltd
Y0094N109
|
Units/share: 0.0302 → 0.02934 (-2.8%) |
| Aug. 5, 2026 | Trimmed |
2628 — China Life Insurance Co Ltd
Y1477R204
|
Units/share: 0.05418 → 0.05371 (-0.9%) |
| Aug. 5, 2026 | Trimmed |
267260 — HD Hyundai Electric Co Ltd
Y3R1DD103
|
Units/share: 0.0001125 → 0.0001117 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
2689 — Nine Dragons Paper Holdings Ltd
G65318100
|
Units/share: 0.01146 → 0.0107 (-6.7%) |
| Aug. 5, 2026 | Trimmed |
277810 — Rainbow Robotics
Y7S740108
|
Units/share: 0.00003417 → 0.00003333 (-2.4%) |
| Aug. 5, 2026 | Increased |
2899 — Zijin Mining Group Co Ltd
Y9892H107
|
Units/share: 0.04907 → 0.04928 (0.4%) |
| Aug. 5, 2026 | Trimmed |
298040 — Hyosung Heavy Industries Corp
Y3R1E4102
|
Units/share: 0.0000725 → 0.00007167 (-1.1%) |
| Aug. 5, 2026 | Increased |
3017 — Asia Vital Components Co Ltd
Y0392D100
|
Units/share: 0.001959 → 0.002037 (4.0%) |
| Aug. 5, 2026 | Increased |
3037 — Unimicron Technology Corp
Y90668107
|
Units/share: 0.008178 → 0.008503 (4.0%) |
| Aug. 5, 2026 | Increased |
3044 — Tripod Technology Corp
Y8974X105
|
Units/share: 0.002425 → 0.002521 (4.0%) |
| Aug. 5, 2026 | Trimmed |
316140 — Woori Financial Group Inc
Y972JZ105
|
Units/share: 0.004681 → 0.004663 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
358 — Jiangxi Copper Co Ltd
Y4446C100
|
Units/share: 0.01183 → 0.01143 (-3.4%) |
| Aug. 5, 2026 | Increased |
3692 — Hansoh Pharmaceutical Group Co Ltd
G54958106
|
Units/share: 0.006398 → 0.006653 (4.0%) |
| Aug. 5, 2026 | Trimmed |
3939 — Wanguo Gold Group Ltd
G9430L115
|
Units/share: 0.00713 → 0.006877 (-3.6%) |
| Aug. 5, 2026 | Trimmed |
3993 — CMOC Group Ltd
Y1503Z105
|
Units/share: 0.03645 → 0.03529 (-3.2%) |
| Aug. 5, 2026 | Trimmed |
402340 — SK Square Co Ltd
Y8T6X4107
|
Units/share: 0.001193 → 0.001188 (-0.3%) |
| Aug. 5, 2026 | Increased |
5274 — ASPEED Technology Inc
Y04044106
|
Units/share: 0.0001825 → 0.0001925 (5.5%) |
| Aug. 5, 2026 | Increased |
6223 — MPI Corp
Y6131E101
|
Units/share: 0.0005383 → 0.00056 (4.0%) |
| Aug. 5, 2026 | Increased |
6239 — Powertech Technology Inc
Y7083Y103
|
Units/share: 0.003903 → 0.004058 (4.0%) |
| Aug. 5, 2026 | Increased |
670 — China Eastern Airlines Corp Ltd
Y1406M102
|
Units/share: 0.008396 → 0.009168 (9.2%) |
| Aug. 5, 2026 | Increased |
6869 — Yangtze Optical Fibre & Cable Joint Stock Ltd Co
Y9737F100
|
Units/share: 0.002338 → 0.002431 (4.0%) |
| Aug. 5, 2026 | Increased |
6919 — Caliway Biopharmaceuticals Co Ltd
Y1R86A106
|
Units/share: 0.006027 → 0.006265 (4.0%) |
| Aug. 5, 2026 | Increased |
6990 — Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
Y793HA102
|
Units/share: 0.0002208 → 0.0002292 (3.8%) |
| Aug. 5, 2026 | Increased |
8046 — Nan Ya Printed Circuit Board Corp
Y6205K108
|
Units/share: 0.001272 → 0.001323 (4.0%) |
| Aug. 5, 2026 | Increased |
8299 — Phison Electronics Corp
Y7136T101
|
Units/share: 0.001965 → 0.002043 (3.9%) |
| Aug. 5, 2026 | Trimmed |
857 — PetroChina Co Ltd
Y6883Q104
|
Units/share: 0.1107 → 0.11 (-0.7%) |
| Aug. 5, 2026 | Increased |
867 — China Medical System Holdings Ltd
G21108124
|
Units/share: 0.006685 → 0.00695 (4.0%) |
| Aug. 5, 2026 | Trimmed |
9992 — Pop Mart International Group Ltd
G7170M103
|
Units/share: 0.003476 → 0.003432 (-1.3%) |
| Aug. 5, 2026 | Increased |
9995 — Remegen Co Ltd
Y7S9CK101
|
Units/share: 0.001928 → 0.002004 (3.9%) |
| Aug. 5, 2026 | Trimmed |
ABEV3 — Ambev SA
P0273U106
|
Units/share: 0.02106 → 0.02094 (-0.6%) |
| Aug. 5, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.05161 units/share |
| Aug. 5, 2026 | Trimmed |
ALPHA — Alpha Bank SA
X0085P163
|
Units/share: 0.01439 → 0.01434 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ASELS — Aselsan Elektronik Sanayi Ve Ticaret AS
M1501H100
|
Units/share: 0.0113 → 0.01126 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AXIA3 — Axia Energia SA
P22854122
|
Units/share: 0.007347 → 0.00729 (-0.8%) |
| Aug. 5, 2026 | Trimmed |
BAP — Credicorp Ltd
G2519Y108
|
Units/share: 0.0005539 → 0.0005525 (-0.3%) |
| Aug. 5, 2026 | New |
BBDC2
RTB00FM53
|
New position — 0.001948 units/share |
| Aug. 5, 2026 | Trimmed |
BBDC4 — Banco Bradesco SA
P1808G117
|
Units/share: 0.03419 → 0.03406 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
CEMEXCPO — Cemex SAB de CV
P2253T133
|
Units/share: 0.08083 → 0.08053 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
CPFE3 — CPFL Energia SA
P3179C105
|
Units/share: 0.001113 → 0.00107 (-3.8%) |
| Aug. 5, 2026 | Trimmed |
EMIRATES — Emirates NBD Bank PJSC
M4029Z107
|
Units/share: 0.01189 → 0.01185 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
ETE — National Bank of Greece SA
X56533189
|
Units/share: 0.004889 → 0.00487 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
EUROB — Eurobank SA
X2379U106
|
Units/share: 0.01369 → 0.01364 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
GFI — Gold Fields Ltd
S31755101
|
Units/share: 0.005875 → 0.005853 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
GMEXICOB — Grupo Mexico SAB de CV
P49538112
|
Units/share: 0.01839 → 0.01832 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
HNDL — Hindalco Industries Ltd
Y3196V185
|
Units/share: 0.007769 → 0.00774 (-0.4%) |
| Aug. 5, 2026 | Increased |
IGRD — Estithmar Holding QPSC
M56304104
|
Units/share: 0.007319 → 0.00772 (5.5%) |
| Aug. 5, 2026 | Trimmed |
IMP — Impala Platinum Holdings Ltd
S37840113
|
Units/share: 0.00627 → 0.006248 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
ITSA4 — Itausa SA
P5887P427
|
Units/share: 0.03773 → 0.03759 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
ITUB4 — Itau Unibanco Holding SA
P5968U113
|
Units/share: 0.03627 → 0.03613 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
KGH — KGHM Polska Miedz SA
X45213109
|
Units/share: 0.001074 → 0.00107 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
MTN — MTN Group Ltd
S8039R108
|
Units/share: 0.008164 → 0.008133 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
OTP — OTP Bank Nyrt
X60746181
|
Units/share: 0.001514 → 0.001509 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
PFCIBEST — Grupo Cibest SA
P49500112
|
Units/share: 0.003203 → 0.003192 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
PKN — ORLEN SA
X6922W204
|
Units/share: 0.004668 → 0.00465 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
RDOR3 — Rede D'Or Sao Luiz SA
P79942101
|
Units/share: 0.005173 → 0.005118 (-1.0%) |
| Aug. 5, 2026 | Trimmed |
SBIN — State Bank of India
Y8155P103
|
Units/share: 0.00974 → 0.009703 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP
P2R268136
|
Units/share: 0.01308 → 0.01299 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
SHFL — Shriram Finance Ltd
Y7758E119
|
Units/share: 0.008246 → 0.008215 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
TIGO — Millicom International Cellular SA
L6388F110
|
Units/share: 0.0008313 → 0.0008283 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
TPEIR — Piraeus Bank SA
X5S2FJ101
|
Units/share: 0.00678 → 0.006758 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02556 → -0.04091 (-260.0%) |
| Aug. 5, 2026 | Trimmed |
VAL — Valterra Platinum Ltd
S9122P108
|
Units/share: 0.001537 → 0.001532 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
VALE3 — Vale SA
P9661Q155
|
Units/share: 0.02335 → 0.02323 (-0.5%) |
| Aug. 5, 2026 | New |
RTB00FM86
|
New position — 0.000545 units/share |
| Aug. 4, 2026 | Increased |
009150 — Samsung Electro-Mechanics Co Ltd
Y7470U102
|
Units/share: 0.0003042 → 0.0003175 (4.4%) |
| Aug. 4, 2026 | Increased |
009155 — Samsung Electro-Mechanics Co Ltd
Y7470U128
|
Units/share: 0.00001583 → 0.00001667 (5.3%) |
| Aug. 4, 2026 | Increased |
1303 — Nan Ya Plastics Corp
Y62061109
|
Units/share: 0.03014 → 0.03181 (5.5%) |
| Aug. 4, 2026 | Increased |
2327 — Yageo Corp
Y9723R100
|
Units/share: 0.01008 → 0.01091 (8.3%) |
| Aug. 4, 2026 | Increased |
2344 — Winbond Electronics Corp
Y95873108
|
Units/share: 0.04116 → 0.04283 (4.0%) |
| Aug. 4, 2026 | Increased |
2408 — Nanya Technology Corp
Y62066108
|
Units/share: 0.01552 → 0.01636 (5.4%) |
| Aug. 4, 2026 | Increased |
402340 — SK Square Co Ltd
Y8T6X4107
|
Units/share: 0.001143 → 0.001193 (4.4%) |
| Aug. 4, 2026 | Increased |
6770 — Powerchip Semiconductor Manufacturing Corp
Y708P9104
|
Units/share: 0.02499 → 0.02582 (3.3%) |
| Aug. 4, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.6282 → 0.05161 (-91.8%) |
| Aug. 4, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.001486 → 0.000063 (-95.8%) |
| Aug. 4, 2026 | Increased |
IGRD — Estithmar Holding QPSC
M56304104
|
Units/share: 0.007014 → 0.007319 (4.3%) |
Showing latest 200 of 764 changes
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $7,377,080 | 48.23% | 303,085 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,600,404 | 10.46% | 65,752 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,559,874 | 10.20% | 64,088 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $948,578 | 6.20% | 38,972 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $732,099 | 4.79% | 30,078 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $732,099 | 4.79% | 30,078 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $668,985 | 4.37% | 27,485 | Shares | June 30, 2026 |
| Blue Capital, Inc. | $608,987 | 3.98% | 25,020 | Shares | June 30, 2026 |
| LPL Financial LLC | $574,161 | 3.75% | 23,589 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $272,462 | 1.78% | 11,194 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $219,206 | 1.43% | 9,006 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,034 | 0.01% | 86 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| 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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| SNPG DBX ETF Trust | $13.4M |
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| MYMI SSGA Active Trust | $13.6M |
| SMLL Harbor ETF Trust | $13.8M |
| MPLY Strategy Shares | $13.2M |
| PILL Direxion Shares ETF Trust | $12.9M |
| SDCP Virtus ETF Trust II | $12.8M |
| EMIF iShares Trust | $12.8M |
| FARX Advisors' Inner Circle Fund II | $12.8M |