Invesco Exchange-Traded Fund Trust II (PGHY)
Management Company · ARCX · Series S000040915 · View on SEC EDGAR ↗
Net flows (30d): +$2.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $211.5M
- Holdings
- 580
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 13.87%
- Effective number of positions
- 175.4
- Positions above 1%
- 4
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)
- -$11.9M
- Quarter ending Apr 2026
- +$13.0M
- Trailing 12 months
- +$55.7M
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 580 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $11.3M | 5.35 | 11,309,069 | STIV | US |
| Invesco Private Government Fund | — | $4.4M | 2.06 | 4,360,954 | STIV | US |
| Industrial and Commercial Bank of China Ltd. | BR4365523 | $2.9M | 1.38 | 2,932,000 | DBT | CN |
| Invesco Government & Agency Portfolio | 825252885 | $2.9M | 1.35 | 2,857,494 | STIV | US |
| Samarco Mineracao S.A. | ZG6352899 | $2.0M | 0.96 | 2,025,927 | DBT | BR |
| 1011778 BC ULC / New Red Finance Inc. | — | $1.3M | 0.60 | 1,342,000 | DBT | CA |
| GENMAB A/S/GENMAB FINANCE LLC | DA2923849 | $1.3M | 0.59 | 1,200,000 | DBT | DK |
| Nissan Motor Co., Ltd. | — | $1.2M | 0.57 | 1,220,000 | DBT | JP |
| Connect Finco S.a.r.l. / Connect US Finco LLC | YV6840552 | $1.1M | 0.50 | 1,000,000 | DBT | LU |
| Nissan Motor Co., Ltd. | — | $1.1M | 0.50 | 1,126,000 | DBT | JP |
| Gol Finance Inc. | — | $1.0M | 0.47 | 1,050,000 | DBT | KY |
| Ardagh Group S.A. | DA1101371 | $1.0M | 0.47 | 945,000 | DBT | LU |
| Rakuten Group, Inc. | ZB1404480 | $994K | 0.47 | 905,000 | DBT | JP |
| Vodafone Group PLC | 92857WBQ2 | $940K | 0.44 | 901,000 | DBT | GB |
| Rakuten Group, Inc. | ZF5958961 | $905K | 0.43 | 870,000 | DBT | JP |
| Grupo Nutresa S.A. | — | $892K | 0.42 | 800,000 | DBT | CO |
| Digicel International Finance Ltd. / Difl US LLC | YM6568278 | $874K | 0.41 | 840,000 | DBT | JM |
| Altice France | YK2686490 | $843K | 0.40 | 856,401 | DBT | FR |
| YPF S.A. | YS5016607 | $801K | 0.38 | 765,000 | DBT | AR |
| Ardonagh Group Finance Ltd. | ZF8261215 | $797K | 0.38 | 800,000 | DBT | JE |
| Electricite de France | ZK9266931 | $782K | 0.37 | 670,000 | DBT | FR |
| Altice France | YK2687050 | $765K | 0.36 | 777,433 | DBT | FR |
| Vedanta Resources Finance II PLC | YV5275545 | $744K | 0.35 | 700,000 | DBT | GB |
| SoftBank Group Corp. | AP1047038 | $743K | 0.35 | 750,000 | DBT | JP |
| Ecopetrol S.A. | 279158AS8 | $742K | 0.35 | 690,000 | DBT | CO |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | $740K | 0.35 | 745,000 | DBT | NL |
| 1011778 BC ULC / New Red Finance Inc. | ZR5076099 | $739K | 0.35 | 753,000 | DBT | CA |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAF8 | $726K | 0.34 | 941,000 | DBT | NL |
| Petroleos Mexicanos | 71654QDD1 | $723K | 0.34 | 790,000 | DBT | MX |
| Altice Financing S.A. | BQ8379779 | $715K | 0.34 | 970,000 | DBT | LU |
| ZF North America Capital, Inc. | YK1437408 | $701K | 0.33 | 700,000 | DBT | US |
| Ardonagh Finco Ltd. | ZF8261165 | $686K | 0.32 | 672,000 | DBT | JE |
| Altice France | YK2675212 | $671K | 0.32 | 657,221 | DBT | FR |
| Azule Energy Finance PLC | YS6033510 | $671K | 0.32 | 650,000 | DBT | GB |
| MC Brazil Downstream Trading S.a.r.l. | BQ5328001 | $668K | 0.32 | 714,061 | DBT | LU |
| Wynn Macau, Ltd. | — | $666K | 0.31 | 670,000 | DBT | KY |
| Petroleos Mexicanos | 71643VAB1 | $658K | 0.31 | 655,000 | DBT | MX |
| Virgin Media Secured Finance PLC | ZS5390662 | $657K | 0.31 | 681,000 | DBT | GB |
| Saavi Energia S.a.r.l. | YR2537391 | $657K | 0.31 | 590,000 | DBT | LU |
| LATAM Airlines Group S.A. | YU2172903 | $643K | 0.30 | 630,000 | DBT | CL |
| Bell Canada | 0778FPAQ2 | $636K | 0.30 | 613,000 | DBT | CA |
| Petroleos del Peru S.A. - Petroperu S.A. | AN9553354 | $635K | 0.30 | 900,000 | DBT | PE |
| Grupo Nutresa S.A. | — | $634K | 0.30 | 600,000 | DBT | CO |
| Nissan Motor Co., Ltd. | YM2362908 | $612K | 0.29 | 580,000 | DBT | JP |
| Belron UK Finance PLC | YU1770590 | $606K | 0.29 | 600,000 | DBT | GB |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | — | $599K | 0.28 | 580,000 | DBT | LU |
| Greenko Wind Projects (Mauritius) Ltd. | YQ4738817 | $597K | 0.28 | 591,000 | DBT | MU |
| Sunrise FinCo I B.V. | — | $596K | 0.28 | 620,000 | DBT | NL |
| Ecopetrol S.A. | 279158AN9 | $596K | 0.28 | 591,000 | DBT | CO |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAK7 | $595K | 0.28 | 580,000 | DBT | NL |
Page 1
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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: 0.3006 → 0.3017 (0.3%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02826 → -0.02823 (-0.1%) |
| Aug. 19, 2026 | Exited |
TRIVIU
YO6742382
|
Position exited — was 0.002696 units/share |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03108 → -0.02826 (-9.1%) |
| Aug. 17, 2026 | Exited |
ACACN
BQ7237127
|
Position exited — was 0.04896 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1913 → 0.3006 (57.1%) |
| Aug. 17, 2026 | Exited |
BORRNO
ZH6885342
|
Position exited — was 0.03889 units/share |
| Aug. 17, 2026 | New |
CSNABZ — CSN Inova Ventures
22946GAA3
|
New position — 0.03113 units/share |
| Aug. 17, 2026 | Trimmed |
CSNABZ — CSN Inova Ventures
ZP6635574
|
Units/share: 0.05913 → 0.01739 (-70.6%) |
| Aug. 17, 2026 | Exited |
NCX
ZF8369216
|
Position exited — was 0.02548 units/share |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.08365 → -0.03108 (-62.8%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1441 → 0.1913 (32.8%) |
| Aug. 14, 2026 | New |
BORRNO
ZH6885342
|
New position — 0.03889 units/share |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001159 → -0.08365 (-7319.2%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1409 → 0.1441 (2.3%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1395 → 0.1409 (1.0%) |
| Aug. 11, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001115 → 0.001159 (3.9%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1364 → 0.1395 (2.3%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1349 → 0.1364 (1.1%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1325 → 0.1349 (1.8%) |
| Aug. 6, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00007115 → 0.001115 (1467.4%) |
| Aug. 6, 2026 | Trimmed |
YPANBR — Yinson Boronia Production BV
YX4051117
|
Units/share: 0.04646 → 0.04592 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
YPMQBR — Yinson Bergenia Production BV
YN7849857
|
Units/share: 0.05834 → 0.0577 (-1.1%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0979 → 0.1325 (35.4%) |
| Aug. 5, 2026 | Trimmed |
TNETBB — Telenet Finance Luxembourg Notes Sarl
AQ2322883
|
Units/share: 0.03478 → 0.02912 (-16.3%) |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02577 → 0.00007115 (-99.7%) |
| Aug. 5, 2026 | Increased |
YPFDAR — YPF SA
BO0355681
|
Units/share: 0.03169 → 0.03175 (0.2%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1669 → 0.0979 (-41.3%) |
| Aug. 4, 2026 | Exited |
COSHSA
YU7513655
|
Position exited — was 0.02609 units/share |
| Aug. 4, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002211 → 0.02577 (11553.5%) |
| Aug. 3, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.261 → 0.1669 (-36.0%) |
| Aug. 3, 2026 | Trimmed |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.000005072 → -0.000005099 (0.5%) |
| Aug. 3, 2026 | Increased |
LNZAV — LD Celulose International GmbH
YU1010864
|
Units/share: 0.02348 → 0.03217 (37.0%) |
| Aug. 3, 2026 | Increased |
PGSUST — Pegasus Hava Tasimaciligi AS
YV5345876
|
Units/share: 0.01739 → 0.03478 (100.0%) |
| Aug. 3, 2026 | Exited |
TCZIRA
ZM6550119
|
Position exited — was 0.01913 units/share |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0003487 → 0.0002211 (-163.4%) |
| July 31, 2026 | Increased |
AEGEBZ — Aegea Finance Sarl
YK4499611
|
Units/share: 0.02739 → 0.03609 (31.7%) |
| July 31, 2026 | New |
AES — AES Espana BV
00113LAA5
|
New position — 0.02174 units/share |
| July 31, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4061 → 0.261 (-35.7%) |
| July 31, 2026 | New |
AKBNK — Akbank TAS
DL3731965
|
New position — 0.02783 units/share |
| July 31, 2026 | New |
BORRNO — Borr IHC Ltd / Borr Finance LLC
DL1816453
|
New position — 0.04696 units/share |
| July 31, 2026 | New |
BORRNO — Borr IHC Ltd / Borr Finance LLC
DL1816461
|
New position — 0.04 units/share |
| July 31, 2026 | New |
BSCOAT — Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2
DK2314971
|
New position — 0.032 units/share |
| July 31, 2026 | Increased |
COLTEL — Colombia Telecomunicaciones SA ESP
BK4385377
|
Units/share: 0.018 → 0.0267 (48.3%) |
| July 31, 2026 | New |
DARALA — Dar Al-Arkan Sukuk Co Ltd
DK9008980
|
New position — 0.02565 units/share |
| July 31, 2026 | Increased |
EDF — Electricite de France SA
ZK9266931
|
Units/share: 0.05826 → 0.06696 (14.9%) |
| July 31, 2026 | Increased |
EEPPME — Empresas Publicas de Medellin ESP
AZ6283354
|
Units/share: 0.03913 → 0.04783 (22.2%) |
| July 31, 2026 | New |
EMLVAR — Emlak Konut Varlik Kiralama AS
DL0113274
|
New position — 0.02774 units/share |
| July 31, 2026 | Increased |
ENQLN — EnQuest PLC
DJ0343843
|
Units/share: 0.01739 → 0.03478 (100.0%) |
| July 31, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.002106 → 0.002414 (14.6%) |
| July 31, 2026 | New |
FISOMA — Fibra SOMA Trust F/6185
DL0324426
|
New position — 0.03417 units/share |
| July 31, 2026 | New |
IIFOIN — IIFL Finance Ltd
DL4786323
|
New position — 0.02139 units/share |
| July 31, 2026 | New |
MARGRO — Marex UK Holdings Ltd
DL4284634
|
New position — 0.01739 units/share |
| July 31, 2026 | Increased |
MGMCHI — MGM China Holdings Ltd
DK2587162
|
Units/share: 0.01739 → 0.03478 (100.0%) |
| July 31, 2026 | Increased |
MRFGBZ — MARB BondCo PLC
BN5536097
|
Units/share: 0.04391 → 0.05261 (19.8%) |
| July 31, 2026 | Increased |
PEMEX — Petroleos Mexicanos
71654QBR2
|
Units/share: 0.008174 → 0.01339 (63.8%) |
| July 31, 2026 | Increased |
PEMEX — Petroleos Mexicanos
71654QDD1
|
Units/share: 0.0687 → 0.07739 (12.7%) |
| July 31, 2026 | Increased |
PETBRA — Petrobras Global Finance BV
71647NAK5
|
Units/share: 0.03009 → 0.03357 (11.6%) |
| July 31, 2026 | Increased |
PETBRA — Petrobras Global Finance BV
71647NAN9
|
Units/share: 0.05278 → 0.05713 (8.2%) |
| July 31, 2026 | Increased |
PETBRA — Petrobras Global Finance BV
71647NBJ7
|
Units/share: 0.01835 → 0.02183 (19.0%) |
| July 31, 2026 | Increased |
PETRPE — Petroleos del Peru SA
AN9553354
|
Units/share: 0.07826 → 0.08696 (11.1%) |
| July 31, 2026 | Exited |
SOILCN
YX5550711
|
Position exited — was 0.01774 units/share |
| July 31, 2026 | Increased |
TEVA — Teva Pharmaceutical Finance Netherlands III BV
88167AAT8
|
Units/share: 0.01739 → 0.02609 (50.0%) |
| July 31, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.01317 → -0.0003487 (-102.6%) |
| July 31, 2026 | New |
VEONHD — Veon Midco BV
DK9031438
|
New position — 0.02991 units/share |
| July 31, 2026 | New |
VEONHD — Veon Midco BV
DK9031453
|
New position — 0.02991 units/share |
| July 31, 2026 | New |
VSTJET — VistaJet Malta Finance PLC / Vista Management Holding Inc
DJ1276851
|
New position — 0.02261 units/share |
| July 30, 2026 | Exited |
ACUPET
BT4410523
|
Position exited — was 0.01881 units/share |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3313 → 0.4061 (22.5%) |
| July 30, 2026 | Exited |
BRASKM
EI7570142
|
Position exited — was 0.02478 units/share |
| July 30, 2026 | Exited |
CFAMCI
AN2992815
|
Position exited — was 0.04348 units/share |
| July 30, 2026 | Exited |
CFAMCI
AP8052692
|
Position exited — was 0.04348 units/share |
| July 30, 2026 | Exited |
CFAMCI
ZS8235450
|
Position exited — was 0.03478 units/share |
| July 30, 2026 | Exited |
MVFPSO
AZ9204969
|
Position exited — was 0.02922 units/share |
| July 30, 2026 | Exited |
STCITY
BK4197954
|
Position exited — was 0.01278 units/share |
| July 30, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0003827 → 0.01317 (3341.8%) |
| July 30, 2026 | Exited |
VESTL
ZB8403683
|
Position exited — was 0.01739 units/share |
| July 30, 2026 | Exited |
WJAPAR
96043UAA8
|
Position exited — was 0.008696 units/share |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3042 → 0.3313 (8.9%) |
| July 29, 2026 | Exited |
CINDBK
BQ6456355
|
Position exited — was 0.02348 units/share |
| July 29, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001165 → 0.0003827 (-67.2%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2949 → 0.3042 (3.2%) |
| July 28, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002078 → 0.001165 (-43.9%) |
| July 27, 2026 | Trimmed |
ACACN
BQ7237127
|
Units/share: 0.0496 → 0.04896 (-1.3%) |
| July 27, 2026 | Trimmed |
ACCESS — Access Bank PLC
BR4466594
|
Units/share: 0.02018 → 0.01991 (-1.3%) |
| July 27, 2026 | Trimmed |
ACUPET
BT4410523
|
Units/share: 0.01906 → 0.01881 (-1.3%) |
| July 27, 2026 | Trimmed |
ADMELE — ADM Elektrik Dagitim AS
YI5301209
|
Units/share: 0.01762 → 0.01739 (-1.3%) |
| July 27, 2026 | Trimmed |
AEFES — Anadolu Efes Biracilik Ve Malt Sanayii AS
BQ1792028
|
Units/share: 0.01938 → 0.01913 (-1.3%) |
| July 27, 2026 | Trimmed |
AEGEBZ — Aegea Finance Sarl
YK4499611
|
Units/share: 0.02775 → 0.02739 (-1.3%) |
| July 27, 2026 | Trimmed |
AEGEBZ — Aegea Finance Sarl
ZH1642664
|
Units/share: 0.0333 → 0.03287 (-1.3%) |
| July 27, 2026 | Trimmed |
AERDOS — Aeropuertos Dominicanos Siglo XXI SA
YW0544265
|
Units/share: 0.01762 → 0.01739 (-1.3%) |
| July 27, 2026 | Trimmed |
AEROMX — Grupo Aeromexico SAB de CV
YU8301290
|
Units/share: 0.01762 → 0.01739 (-1.3%) |
| July 27, 2026 | Trimmed |
AEROMX — Grupo Aeromexico SAB de CV
YU8301308
|
Units/share: 0.03524 → 0.03478 (-1.3%) |
| July 27, 2026 | Trimmed |
AES — AES Panama Generation Holdings SRL
BK8770863
|
Units/share: 0.05065 → 0.04999 (-1.3%) |
| July 27, 2026 | Trimmed |
AES — AES Andes SA
YX5679510
|
Units/share: 0.01762 → 0.01739 (-1.3%) |
| July 27, 2026 | Increased |
AGKLN — Albion Financing 1 SARL / Aggreko Holdings Inc
YO4788049
|
Units/share: 0.0511 → 0.06783 (32.7%) |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4033 → 0.2949 (-26.9%) |
| July 27, 2026 | Trimmed |
AGRO — Adecoagro SA
YM6566470
|
Units/share: 0.0185 → 0.01826 (-1.3%) |
| July 27, 2026 | Trimmed |
AICNRA — AI Candelaria -spain- SA
BP4790179
|
Units/share: 0.02599 → 0.02565 (-1.3%) |
| July 27, 2026 | Trimmed |
AKBNK — Akbank TAS
YR8399135
|
Units/share: 0.01762 → 0.01739 (-1.3%) |
| July 27, 2026 | Trimmed |
AKBNK — Akbank TAS
YX7312383
|
Units/share: 0.01762 → 0.01739 (-1.3%) |
| July 27, 2026 | Trimmed |
AKTGHL — A&K Travel Group Holdings Ltd
DJ7177665
|
Units/share: 0.01762 → 0.01739 (-1.3%) |
| July 27, 2026 | Trimmed |
ALACN — AltaGas Ltd
YV8499605
|
Units/share: 0.03753 → 0.03704 (-1.3%) |
| July 27, 2026 | Trimmed |
ALPEKA — Alpek SAB de CV
BO1690425
|
Units/share: 0.02379 → 0.02348 (-1.3%) |
| July 27, 2026 | Trimmed |
ALTICE — Altice Financing SA
BQ8379779
|
Units/share: 0.08546 → 0.08435 (-1.3%) |
| July 27, 2026 | Trimmed |
ALTICE — Altice Financing SA
ZP3771927
|
Units/share: 0.05374 → 0.05304 (-1.3%) |
| July 27, 2026 | Trimmed |
AMAGGI — Amaggi Luxembourg International Sarl
BN6930604
|
Units/share: 0.03172 → 0.0313 (-1.3%) |
| July 27, 2026 | Trimmed |
AQNCN — Algonquin Power & Utilities Corp
015857AH8
|
Units/share: 0.02978 → 0.02939 (-1.3%) |
| July 27, 2026 | Trimmed |
ARACEN — Arabian Centres Sukuk IV Ltd
DA7753290
|
Units/share: 0.03683 → 0.03635 (-1.3%) |
| July 27, 2026 | Trimmed |
ARACEN — Arabian Centres Sukuk III Ltd
ZD3394669
|
Units/share: 0.03524 → 0.03478 (-1.3%) |
| July 27, 2026 | Trimmed |
ARADAD — Arada Sukuk 2 Ltd
YX6696901
|
Units/share: 0.03524 → 0.03478 (-1.3%) |
| July 27, 2026 | Trimmed |
ARAGVI — Aragvi Finance International DAC
03851RAD6
|
Units/share: 0.01762 → 0.01739 (-1.3%) |
| July 27, 2026 | Trimmed |
ARBANK — Ardshinbank CJSC Via Dilijan Finance BV
YI0299507
|
Units/share: 0.02555 → 0.02522 (-1.3%) |
| July 27, 2026 | Trimmed |
ARDGRP — Ardonagh Finco Ltd
ZF8261165
|
Units/share: 0.05921 → 0.05843 (-1.3%) |
| July 27, 2026 | Trimmed |
ARDGRP — Ardonagh Group Finance Ltd
ZF8261215
|
Units/share: 0.07048 → 0.06957 (-1.3%) |
| July 27, 2026 | Trimmed |
ARGID — Ardagh Group SA
DA1101371
|
Units/share: 0.08326 → 0.08217 (-1.3%) |
| July 27, 2026 | Trimmed |
ARGID — Ardagh Group SA
DA4785931
|
Units/share: 0.05205 → 0.05137 (-1.3%) |
| July 27, 2026 | Trimmed |
ASTONM — Aston Martin Capital Holdings Ltd
ZD7186467
|
Units/share: 0.04846 → 0.04783 (-1.3%) |
| July 27, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.000005139 → -0.000005072 (-1.3%) |
| July 27, 2026 | Trimmed |
AVALCB — Grupo Aval Ltd
ZP7439786
|
Units/share: 0.03965 → 0.03913 (-1.3%) |
| July 27, 2026 | Trimmed |
AVIAGP — Avianca Midco 2 PLC
YI0037873
|
Units/share: 0.03233 → 0.03191 (-1.3%) |
| July 27, 2026 | Trimmed |
AVIAGP — Avianca Midco 2 PLC
YR1272081
|
Units/share: 0.04846 → 0.04783 (-1.3%) |
| July 27, 2026 | Trimmed |
AXNTLC — Axian Telecom Holding & Management PLC
YN7301354
|
Units/share: 0.02203 → 0.02174 (-1.3%) |
| July 27, 2026 | Trimmed |
AY — California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
YU6623299
|
Units/share: 0.02643 → 0.02609 (-1.3%) |
| July 27, 2026 | Trimmed |
AYDEMT — Aydem Yenilenebilir Enerji AS
YK2522786
|
Units/share: 0.01762 → 0.01739 (-1.3%) |
| July 27, 2026 | Trimmed |
AZUBBZ — Azul Secured Finance LLP
YI4993857
|
Units/share: 0.05815 → 0.05739 (-1.3%) |
| July 27, 2026 | Trimmed |
AZURGY — Azule Energy Finance Plc
YI0287312
|
Units/share: 0.03084 → 0.03043 (-1.3%) |
| July 27, 2026 | Trimmed |
AZURGY — Azule Energy Finance Plc
YI0287395
|
Units/share: 0.02802 → 0.02765 (-1.3%) |
| July 27, 2026 | Trimmed |
AZURGY — Azule Energy Finance Plc
YS6033510
|
Units/share: 0.05727 → 0.05652 (-1.3%) |
| July 27, 2026 | Trimmed |
BANBRA — Banco do Brasil SA/Cayman
BR4230529
|
Units/share: 0.03172 → 0.0313 (-1.3%) |
| July 27, 2026 | Trimmed |
BANBRA — Banco do Brasil SA/Cayman
BT3700478
|
Units/share: 0.01938 → 0.01913 (-1.3%) |
| July 27, 2026 | Trimmed |
BANBRA — Banco do Brasil SA/Cayman
DI8401934
|
Units/share: 0.02203 → 0.02174 (-1.3%) |
| July 27, 2026 | Trimmed |
BANBRA — Banco do Brasil SA/Cayman
ZD6506764
|
Units/share: 0.02996 → 0.02957 (-1.3%) |
| July 27, 2026 | Trimmed |
BANBRA — Banco do Brasil SA/Cayman
ZK1496189
|
Units/share: 0.03436 → 0.03391 (-1.3%) |
| July 27, 2026 | Increased |
BANGUA — Industrial Subordinated Trust 2 0
DC8698789
|
Units/share: 0.02203 → 0.03913 (77.7%) |
| July 27, 2026 | Trimmed |
BANVOR — Banco Votorantim SA/Luxembourg
YQ9289196
|
Units/share: 0.03524 → 0.03478 (-1.3%) |
| July 27, 2026 | New |
BBDBCN — Bombardier Inc
DK1798554
|
New position — 0.008696 units/share |
| July 27, 2026 | Trimmed |
BBDBCN — Bombardier Inc
ED4258015
|
Units/share: 0.02722 → 0.02687 (-1.3%) |
| July 27, 2026 | Trimmed |
BBDBCN — Bombardier Inc
YO5194932
|
Units/share: 0.03084 → 0.03043 (-1.3%) |
| July 27, 2026 | Trimmed |
BBDBCN — Bombardier Inc
YX2556307
|
Units/share: 0.02978 → 0.02939 (-1.3%) |
| July 27, 2026 | Trimmed |
BBDBCN — Bombardier Inc
ZD9697792
|
Units/share: 0.03084 → 0.03043 (-1.3%) |
| July 27, 2026 | Trimmed |
BBDBCN — Bombardier Inc
ZH9846903
|
Units/share: 0.02978 → 0.02939 (-1.3%) |
| July 27, 2026 | Trimmed |
BBK — BBK BSC
YX3558583
|
Units/share: 0.01762 → 0.01739 (-1.3%) |
| July 27, 2026 | Trimmed |
BBLTB — Bangkok Bank PCL/Hong Kong
ZR6527587
|
Units/share: 0.05639 → 0.05565 (-1.3%) |
| July 27, 2026 | Trimmed |
BBNIIJ — Bank Negara Indonesia Persero Tbk PT
DI6014333
|
Units/share: 0.02907 → 0.0287 (-1.3%) |
| July 27, 2026 | Trimmed |
BCECN — Bell Telephone Co of Canada or Bell Canada
0778FPAP4
|
Units/share: 0.03974 → 0.03922 (-1.3%) |
| July 27, 2026 | Trimmed |
BCECN — Bell Telephone Co of Canada or Bell Canada
0778FPAQ2
|
Units/share: 0.05401 → 0.0533 (-1.3%) |
| July 27, 2026 | Trimmed |
BCULC — 1011778 BC ULC / New Red Finance Inc
BM0431809
|
Units/share: 0.0341 → 0.03365 (-1.3%) |
| July 27, 2026 | Trimmed |
BCULC — 1011778 BC ULC / New Red Finance Inc
YV5650994
|
Units/share: 0.01982 → 0.01957 (-1.3%) |
| July 27, 2026 | Trimmed |
BCULC — 1011778 BC ULC / New Red Finance Inc
YX5951794
|
Units/share: 0.05022 → 0.04957 (-1.3%) |
| July 27, 2026 | Trimmed |
BCULC — 1011778 BC ULC / New Red Finance Inc
ZO5145883
|
Units/share: 0.1182 → 0.1167 (-1.3%) |
| July 27, 2026 | Trimmed |
BCULC — 1011778 BC ULC / New Red Finance Inc
ZQ6200138
|
Units/share: 0.03233 → 0.03191 (-1.3%) |
| July 27, 2026 | Trimmed |
BCULC — 1011778 BC ULC / New Red Finance Inc
ZR5076099
|
Units/share: 0.06634 → 0.06548 (-1.3%) |
| July 27, 2026 | Trimmed |
BEEFBZ — Minerva Luxembourg SA
BO3950298
|
Units/share: 0.03859 → 0.03809 (-1.3%) |
| July 27, 2026 | Trimmed |
BEEFBZ — Minerva Luxembourg SA
DI7959007
|
Units/share: 0.02643 → 0.02609 (-1.3%) |
| July 27, 2026 | Trimmed |
BEEFBZ — Minerva Luxembourg SA
ZI7819140
|
Units/share: 0.04141 → 0.04087 (-1.3%) |
| July 27, 2026 | Trimmed |
BELRON — Belron UK Finance PLC
YU1770590
|
Units/share: 0.05286 → 0.05217 (-1.3%) |
| July 27, 2026 | Trimmed |
BEXBAH — Bapco Energies BSC Closed
67778NAA6
|
Units/share: 0.05022 → 0.04957 (-1.3%) |
| July 27, 2026 | Trimmed |
BEXBAH — Bapco Energies BSC Closed
AV3872620
|
Units/share: 0.03524 → 0.03478 (-1.3%) |
| July 27, 2026 | Trimmed |
BEXBAH — Bapco Energies Sukuk Ltd
BO8972941
|
Units/share: 0.03524 → 0.03478 (-1.3%) |
| July 27, 2026 | Trimmed |
BEXBAH — Bapco Energies Sukuk Ltd
YS5962081
|
Units/share: 0.03084 → 0.03043 (-1.3%) |
| July 27, 2026 | Trimmed |
BEXBAH — Bapco Energies Sukuk Ltd
ZK7051020
|
Units/share: 0.03524 → 0.03478 (-1.3%) |
| July 27, 2026 | Trimmed |
BIMCN — Baffinland Iron Mines Corp / Baffinland Iron Mines LP
AT2732689
|
Units/share: 0.02282 → 0.02252 (-1.3%) |
| July 27, 2026 | New |
BINHLD — Binghatti Sukuk 2 Spv Ltd
YI7940194
|
New position — 0.01739 units/share |
| July 27, 2026 | Trimmed |
BINHLD — Binghatti Sukuk 2 Spv Ltd
YK3256319
|
Units/share: 0.01762 → 0.01739 (-1.3%) |
| July 27, 2026 | Trimmed |
BINHLD — Binghatti Sukuk 2 Spv Ltd
YM8093119
|
Units/share: 0.01762 → 0.01739 (-1.3%) |
| July 27, 2026 | Trimmed |
BINHLD — Binghatti Sukuk SPC Ltd
ZD1751506
|
Units/share: 0.01762 → 0.01739 (-1.3%) |
| July 27, 2026 | Trimmed |
BIOLIN — Biocon Biologics Global PLC
YU2449483
|
Units/share: 0.0326 → 0.03217 (-1.3%) |
| July 27, 2026 | Trimmed |
BMAAR — Banco Macro SA
YN5184976
|
Units/share: 0.02159 → 0.0213 (-1.3%) |
| July 27, 2026 | Trimmed |
BRADES — Banco Bradesco SA/Cayman Islands
05947LBA5
|
Units/share: 0.01938 → 0.01913 (-1.3%) |
| July 27, 2026 | Trimmed |
BRADES — Banco Bradesco SA/Cayman Islands
05947LBB3
|
Units/share: 0.04317 → 0.04261 (-1.3%) |
| July 27, 2026 | Trimmed |
BRADES — Banco Bradesco SA/Cayman Islands
05947LBD9
|
Units/share: 0.03084 → 0.03043 (-1.3%) |
| July 27, 2026 | Trimmed |
BRASKM
EI7570142
|
Units/share: 0.02511 → 0.02478 (-1.3%) |
| July 27, 2026 | Trimmed |
BRFSBZ — BRF SA
ZO5145958
|
Units/share: 0.02731 → 0.02696 (-1.3%) |
| July 27, 2026 | Trimmed |
BRFSBZ — BRF SA
ZR7088225
|
Units/share: 0.02731 → 0.02696 (-1.3%) |
| July 27, 2026 | Trimmed |
BRITEL — British Telecommunications Ltd
BS4753643
|
Units/share: 0.02203 → 0.02174 (-1.3%) |
| July 27, 2026 | Trimmed |
BRITEL — British Telecommunications Ltd
BS4990492
|
Units/share: 0.02115 → 0.02087 (-1.3%) |
| July 27, 2026 | Trimmed |
BRPCN — Brookfield Residential Properties Inc / Brookfield Residential US LLC
BG0196355
|
Units/share: 0.01674 → 0.01652 (-1.3%) |
| July 27, 2026 | Trimmed |
BRPCN — Brookfield Residential Properties Inc / Brookfield Residential US LLC
ZR5517688
|
Units/share: 0.02996 → 0.02957 (-1.3%) |
| July 27, 2026 | Trimmed |
BRSL — Brightstar Lottery PLC
BJ9308658
|
Units/share: 0.02881 → 0.02843 (-1.3%) |
| July 27, 2026 | Trimmed |
BRSL — Brightstar Lottery PLC/ Brightstar Global Solutions Corp
DC0423673
|
Units/share: 0.02881 → 0.02843 (-1.3%) |
| July 27, 2026 | Trimmed |
BTGPBZ — Banco BTG Pactual SA/Cayman Islands
05971BAK5
|
Units/share: 0.02379 → 0.02348 (-1.3%) |
| July 27, 2026 | Trimmed |
BTGPBZ — Banco BTG Pactual SA/Cayman Islands
05971BAL3
|
Units/share: 0.01762 → 0.01739 (-1.3%) |
| July 27, 2026 | Trimmed |
BTGPBZ — Banco BTG Pactual SA/Cayman Islands
05971BAM1
|
Units/share: 0.03233 → 0.03191 (-1.3%) |
| July 27, 2026 | Trimmed |
BTHREE — B3 SA - Brasil Bolsa Balcao
BR4699608
|
Units/share: 0.02291 → 0.02261 (-1.3%) |
| July 27, 2026 | Trimmed |
BUENAV — Cia de Minas Buenaventura SAA
YR1269350
|
Units/share: 0.03965 → 0.03913 (-1.3%) |
| July 27, 2026 | Trimmed |
BVTSJ — Bidvest Group UK PLC/The
YL9735405
|
Units/share: 0.0185 → 0.01826 (-1.3%) |
| July 27, 2026 | Trimmed |
CAIXBR — Caixa Economica Federal
12804DAA2
|
Units/share: 0.03524 → 0.03478 (-1.3%) |
| July 27, 2026 | Trimmed |
CALDER — Calderys Financing LLC
ZK4876783
|
Units/share: 0.02731 → 0.02696 (-1.3%) |
| July 27, 2026 | Trimmed |
CAMEBO — Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
|
Units/share: 0.04044 → 0.03991 (-1.3%) |
| July 27, 2026 | Trimmed |
CANPCK — Canpack SA / Canpack US LLC
BR7805434
|
Units/share: 0.03524 → 0.03478 (-1.3%) |
| July 27, 2026 | Trimmed |
CANPCK — Canpack Group Inc / CANPACK SA
DI7508697
|
Units/share: 0.02115 → 0.02087 (-1.3%) |
| July 27, 2026 | Trimmed |
CAPCOP — Capstone Copper Corp
YQ6003707
|
Units/share: 0.02467 → 0.02435 (-1.3%) |
| July 27, 2026 | Trimmed |
CASHLD — Cas Capital No 2 Ltd
DC7464159
|
Units/share: 0.02026 → 0.02 (-1.3%) |
| July 27, 2026 | Trimmed |
CEMEX — Cemex SAB de CV
YN1351876
|
Units/share: 0.037 → 0.03652 (-1.3%) |
| July 27, 2026 | Trimmed |
CFAMCI
AN2992815
|
Units/share: 0.04405 → 0.04348 (-1.3%) |
| July 27, 2026 | Trimmed |
CFAMCI
AP8052692
|
Units/share: 0.04405 → 0.04348 (-1.3%) |
| July 27, 2026 | Trimmed |
CFAMCI
ZS8235450
|
Units/share: 0.03524 → 0.03478 (-1.3%) |
| July 27, 2026 | Trimmed |
CGCSA — Cia General de Combustibles SA
DA6929578
|
Units/share: 0.02088 → 0.02061 (-1.3%) |
| July 27, 2026 | Increased |
CGRNEG — Continuum Green Energy India Pvt / Co-Issuers
YX3906402
|
Units/share: 0.01797 → 0.03386 (88.4%) |
Showing latest 200 of 2553 changes
Institutional owners (13F) 71 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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | $17,568,339 | 13.09% | 891,794 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $16,144,424 | 12.02% | 831,758 | Shares | March 31, 2026 |
| Sound Income Strategies, LLC | $14,963,794 | 11.15% | 759,583 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $14,531,926 | 10.82% | 737,661 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $14,422,115 | 10.74% | 732,043 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,150,063 | 5.33% | 362,947 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $5,370,524 | 4.00% | 272,615 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $3,844,907 | 2.86% | 195,173 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $3,484,186 | 2.60% | 176,861 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,382,581 | 2.52% | 171,705 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $3,280,451 | 2.44% | 165,512 | Shares | June 30, 2025 |
| Kingsview Wealth Management, LLC | $3,180,418 | 2.37% | 161,443 | Shares | June 30, 2026 |
| Philadelphia Investment Partners, LLC | $2,316,295 | 1.73% | 117,578 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,232,501 | 1.66% | 113,325 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,062,314 | 1.54% | 104,474 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,993,045 | 1.48% | 101,170 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $1,467,236 | 1.09% | 74,479 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $1,357,285 | 1.01% | 68,897 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,357,285 | 1.01% | 68,897 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $1,216,672 | 0.91% | 61,760 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,183,891 | 0.88% | 60,096 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,104,244 | 0.82% | 56,053 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,003,843 | 0.75% | 50,957 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $935,120 | 0.70% | 47,468 | Shares | June 30, 2026 |
| MORGAN STANLEY | $781,634 | 0.58% | 39,676 | Shares | June 30, 2026 |
| GREENBERG FINANCIAL GROUP | $718,707 | 0.54% | 36,125 | Shares | Dec. 31, 2025 |
| MML INVESTORS SERVICES, LLC | $692,108 | 0.52% | 35,132 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $669,729 | 0.50% | 33,996 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $665,357 | 0.50% | 33,774 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $566,570 | 0.42% | 28,760 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $483,809 | 0.36% | 24,556 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $476,858 | 0.36% | 24,206 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $425,028 | 0.32% | 21,575 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $402,653 | 0.30% | 20,439 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $385,312 | 0.29% | 19,559 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $374,122 | 0.28% | 18,828 | Shares | June 30, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $364,597 | 0.27% | 18,507 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $281,868 | 0.21% | 14,308 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $276,252 | 0.21% | 14,023 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $211,480 | 0.16% | 10,735 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $167,235 | 0.12% | 8,489 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $131,555 | 0.10% | 6,661 | Shares | June 30, 2026 |
| CWM, LLC | $83,133 | 0.06% | 4,283 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $75,779 | 0.06% | 3,847 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $67,433 | 0.05% | 3,423 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $63,119 | 0.05% | 3,204 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $61,000 | 0.05% | 3,100 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $40,425 | 0.03% | 2,052 | Shares | June 30, 2026 |
| ASSETMARK, INC | $39,152 | 0.03% | 1,987 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $36,425 | 0.03% | 1,849 | Shares | June 30, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $24,133 | 0.02% | 1,225 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $22,103 | 0.02% | 1,122 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $19,700 | 0.01% | 1,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18,065 | 0.01% | 917 | Shares | June 30, 2026 |
| Key Capital Management, INC | $12,746 | 0.01% | 647 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $11,751 | 0.01% | 596 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,850 | 0.01% | 500 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $9,461 | 0.01% | 480 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,012 | 0.01% | 457 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $6,923 | 0.01% | 351 | Shares | June 30, 2026 |
| UBS Group AG | $6,540 | 0.00% | 332 | Shares | June 30, 2026 |
| Virtu Financial LLC | $4,973 | 0.00% | 252,438 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $3,099 | 0.00% | 156 | Shares | June 30, 2025 |
| PNC Financial Services Group, Inc. | $2,896 | 0.00% | 147 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,257 | 0.00% | 63,803 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $1,084 | 0.00% | 55 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $698 | 0.00% | 35 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $650 | 0.00% | 33 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $642 | 0.00% | 33 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $443 | 0.00% | 22,509 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $2 | 0.00% | 100 | Shares | June 30, 2026 |
Peer funds
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| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
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| XJR iShares Trust | $216.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $209.4M |
| HSCZ iShares Trust | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |