Invesco Exchange-Traded Fund Trust II (CGW)
Management Company · ARCX · Series S000060819 · View on SEC EDGAR ↗
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $1.0B
- Holdings
- 69
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 55.89%
- Effective number of positions
- 23.9
- Positions above 1%
- 29
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)
- -$475K
- Quarter ending Apr 2026
- +$10.3M
- Trailing 12 months
- +$5.9M
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 69 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | $88.3M | 8.52 | 13,268,760 | EC | BR |
| American Water Works Co., Inc. | 030420103 | $78.9M | 7.61 | 614,116 | EC | US |
| Xylem Inc. | 98419M100 | $77.3M | 7.46 | 654,333 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $59.4M | 5.74 | 1,555,232 | EC | US |
| Veralto Corp. | 92338C103 | $54.3M | 5.25 | 616,121 | EC | US |
| Invesco Private Prime Fund | — | $49.8M | 4.81 | 49,810,185 | STIV | US |
| United Utilities Group PLC | G92755100 | $49.2M | 4.75 | 2,485,054 | EC | GB |
| Severn Trent PLC | G8056D159 | $46.5M | 4.49 | 1,047,525 | EC | GB |
| Ecolab Inc. | 278865100 | $39.8M | 3.85 | 152,850 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $35.4M | 3.42 | 237,114 | EC | US |
| Geberit AG | H2942E124 | $35.2M | 3.40 | 52,187 | EC | CH |
| Watts Water Technologies, Inc. | 942749102 | $27.2M | 2.63 | 90,731 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $25.5M | 2.46 | 491,155 | EC | US |
| American States Water Co. | 029899101 | $24.8M | 2.40 | 329,851 | EC | US |
| Core & Main, Inc. | 21874C102 | $23.6M | 2.28 | 468,458 | EC | US |
| Pentair PLC | G7S00T104 | $21.9M | 2.11 | 270,748 | EC | IE |
| California Water Service Group | 130788102 | $21.4M | 2.07 | 507,606 | EC | US |
| Invesco Private Government Fund | — | $19.2M | 1.85 | 19,189,153 | STIV | US |
| Kurita Water Industries Ltd. | J37221116 | $19.1M | 1.84 | 353,702 | EC | JP |
| H2O America | 784305104 | $17.9M | 1.73 | 318,245 | EC | US |
| Cia de Saneamento de Minas Gerais COPASA MG | P28269101 | $17.6M | 1.70 | 1,619,700 | EC | BR |
| Cia De Sanena Do Parana | P3R668101 | $16.8M | 1.62 | 2,059,946 | EC | BR |
| Select Water Solutions, Inc. | 81617J301 | $16.1M | 1.55 | 960,291 | EC | US |
| Pennon Group PLC | G8295T239 | $15.0M | 1.45 | 2,005,390 | EC | GB |
| Belimo Holding AG | H07171129 | $14.9M | 1.44 | 16,282 | EC | CH |
| Mueller Water Products, Inc. | 624758108 | $14.4M | 1.39 | 517,578 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $12.7M | 1.23 | 126,708 | EC | US |
| Badger Meter, Inc. | 056525108 | $11.8M | 1.14 | 97,464 | EC | US |
| YTL Power International Bhd. | Y9861K107 | $11.4M | 1.10 | 11,837,000 | EC | MY |
| Aalberts N.V. | N00089271 | $9.4M | 0.90 | 246,604 | EC | NL |
| Beijing Enterprises Water Group Ltd. | G0957L109 | $9.3M | 0.90 | 26,312,939 | EC | BM |
| Organo Corp. | J61697108 | $8.5M | 0.82 | 84,355 | EC | JP |
| Middlesex Water Co. | 596680108 | $7.9M | 0.77 | 156,220 | EC | US |
| Georg Fischer AG | H26091142 | $7.0M | 0.67 | 127,568 | EC | CH |
| VA Tech Wabag Ltd. | Y9356W111 | $6.2M | 0.60 | 387,577 | EC | IN |
| Otter Tail Corp. | 689648103 | $6.2M | 0.60 | 69,350 | EC | US |
| Hawkins, Inc. | 420261109 | $5.8M | 0.56 | 34,594 | EC | US |
| Interpump Group S.p.A. | T5513W107 | $5.6M | 0.54 | 133,356 | EC | IT |
| TETRA Technologies, Inc. | 88162F105 | $5.4M | 0.52 | 570,052 | EC | US |
| Sulzer AG | H83580284 | $5.4M | 0.52 | 28,358 | EC | CH |
| Wienerberger AG | A95384110 | $5.3M | 0.51 | 181,264 | EC | AT |
| Gorman-Rupp Co. (The) | 383082104 | $5.2M | 0.50 | 68,825 | EC | US |
| Coway Co., Ltd. | Y1786S109 | $5.1M | 0.49 | 86,903 | EC | KR |
| Astral Ltd. | Y0433Q169 | $5.0M | 0.48 | 306,890 | EC | IN |
| Supreme Industries Ltd. | Y83139140 | $4.1M | 0.40 | 107,036 | EC | IN |
| Consolidated Water Co. Ltd. | G23773107 | $4.1M | 0.40 | 127,715 | EC | KY |
| Kemira OYJ | X44073108 | $3.9M | 0.38 | 188,783 | EC | FI |
| Lindsay Corp. | 535555106 | $3.9M | 0.37 | 34,547 | EC | US |
| Alkhorayef Water and Power Technologies Co. | M0852G109 | $3.7M | 0.36 | 109,424 | EC | SA |
| Kitz Corp. | J34039115 | $3.5M | 0.34 | 263,348 | EC | JP |
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Sector breakdown
Industrials
29.2%
Utilities
20.2%
Materials
4.1%
Energy
2.0%
Other/Unmapped
44.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.003023 units/share |
| Aug. 19, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.007538 units/share |
| Aug. 17, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.005191 units/share |
| Aug. 17, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.0000001506 → -0.007538 (5004421.7%) |
| Aug. 14, 2026 | Increased |
6254 — Nomura Micro Science Co Ltd
J5893C102
|
Units/share: 0.007088 → 0.007113 (0.3%) |
| Aug. 14, 2026 | Increased |
6368 — Organo Corp
J61697108
|
Units/share: 0.005576 → 0.005582 (0.1%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03655 → 0.005191 (-85.8%) |
| Aug. 14, 2026 | Increased |
AWPT — AlKhorayef Water & Power Technologies Co
M0852G109
|
Units/share: 0.005613 → 0.005636 (0.4%) |
| Aug. 14, 2026 | Increased |
BEAN — Belimo Holding AG
H07171129
|
Units/share: 0.001074 → 0.001076 (0.1%) |
| Aug. 14, 2026 | Increased |
GEBN — Geberit AG
H2942E124
|
Units/share: 0.003445 → 0.00345 (0.2%) |
| Aug. 14, 2026 | Increased |
MARAFIQ — Power & Water Utility Co for Jubail & Yanbu
M7S61K102
|
Units/share: 0.01636 → 0.01642 (0.4%) |
| Aug. 14, 2026 | Increased |
PNN — Pennon Group PLC
G8295T239
|
Units/share: 0.1787 → 0.179 (0.2%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.0000001506 units/share |
| Aug. 14, 2026 | Increased |
UU/ — United Utilities Group PLC
G92755100
|
Units/share: 0.1936 → 0.1939 (0.2%) |
| Aug. 14, 2026 | Increased |
VATW — VA Tech Wabag Ltd
Y9356W111
|
Units/share: 0.01988 → 0.01991 (0.2%) |
| Aug. 13, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06244 → 0.03655 (-41.5%) |
| Aug. 13, 2026 | Increased |
AWK — American Water Works Co Inc
030420103
|
Units/share: 0.03895 → 0.03899 (0.1%) |
| Aug. 13, 2026 | Increased |
BMI — Badger Meter Inc
056525108
|
Units/share: 0.006367 → 0.006381 (0.2%) |
| Aug. 13, 2026 | Increased |
CWCO — Consolidated Water Co Ltd
G23773107
|
Units/share: 0.006564 → 0.006583 (0.3%) |
| Aug. 13, 2026 | Increased |
ECL — Ecolab Inc
278865100
|
Units/share: 0.009367 → 0.009381 (0.1%) |
| Aug. 13, 2026 | Increased |
FELE — Franklin Electric Co Inc
353514102
|
Units/share: 0.008289 → 0.008306 (0.2%) |
| Aug. 13, 2026 | Increased |
GRC — Gorman-Rupp Co/The
383082104
|
Units/share: 0.004551 → 0.004559 (0.2%) |
| Aug. 13, 2026 | Increased |
HTO — H2O America
784305104
|
Units/share: 0.01718 → 0.0172 (0.1%) |
| Aug. 13, 2026 | Increased |
HWKN — Hawkins Inc
420261109
|
Units/share: 0.002276 → 0.002281 (0.2%) |
| Aug. 13, 2026 | Increased |
LNN — Lindsay Corp
535555106
|
Units/share: 0.002268 → 0.002273 (0.2%) |
| Aug. 13, 2026 | Increased |
MSEX — Middlesex Water Co
596680108
|
Units/share: 0.008128 → 0.00815 (0.3%) |
| Aug. 13, 2026 | Increased |
NWPX — NWPX Infrastructure Inc
667746101
|
Units/share: 0.002102 → 0.002108 (0.3%) |
| Aug. 13, 2026 | Increased |
PNR — Pentair PLC
G7S00T104
|
Units/share: 0.01765 → 0.01766 (0.1%) |
| Aug. 13, 2026 | Increased |
SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP
P2R268136
|
Units/share: 0.9059 → 0.9073 (0.2%) |
| Aug. 13, 2026 | Increased |
TTI — TETRA Technologies Inc
88162F105
|
Units/share: 0.02955 → 0.02962 (0.2%) |
| Aug. 13, 2026 | Increased |
VLTO — Veralto Corp
92338C103
|
Units/share: 0.03149 → 0.03153 (0.1%) |
| Aug. 13, 2026 | Increased |
WMS — Advanced Drainage Systems Inc
00790R104
|
Units/share: 0.01565 → 0.01567 (0.1%) |
| Aug. 13, 2026 | Increased |
WTRG — Essential Utilities Inc
29670G102
|
Units/share: 0.09296 → 0.09305 (0.1%) |
| Aug. 13, 2026 | Increased |
WTS — Watts Water Technologies Inc
942749102
|
Units/share: 0.006001 → 0.006007 (0.1%) |
| Aug. 13, 2026 | Increased |
WTTR — Select Water Solutions Inc
81617J301
|
Units/share: 0.05162 → 0.05168 (0.1%) |
| Aug. 13, 2026 | Increased |
XYL — Xylem Inc/NY
98419M100
|
Units/share: 0.0433 → 0.04335 (0.1%) |
| Aug. 11, 2026 | Exited |
CNH
CASHCNH07
|
Position exited — was -0.00008562 units/share |
| Aug. 11, 2026 | Exited |
CNY
CASHCNY08
|
Position exited — was 0.00008562 units/share |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05766 → 0.06244 (8.3%) |
| Aug. 5, 2026 | New |
CNH
CASHCNH07
|
New position — -0.00008562 units/share |
| Aug. 4, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.05766 units/share |
| Aug. 4, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.003264 → -0.003279 (0.5%) |
| Aug. 4, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.0001032 → -0.0001081 (4.8%) |
| Aug. 4, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.00002928 → -0.00002941 (0.5%) |
| Aug. 4, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.05545 → 0.00002925 (-99.9%) |
| Aug. 4, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.01688 units/share |
| Aug. 3, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.00002918 → 0.05545 (189918.9%) |
| Aug. 3, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.01717 → -0.01688 (-1.7%) |
| July 31, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.00002937 → -0.00002928 (-0.3%) |
| July 31, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.02327 → -0.01717 (-26.2%) |
| July 29, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.00757 units/share |
| July 29, 2026 | New |
USD
CASHUSD00
|
New position — -0.02327 units/share |
| July 28, 2026 | Increased |
021240 — Coway Co Ltd
Y1786S109
|
Units/share: 0.005634 → 0.005649 (0.3%) |
| July 28, 2026 | Increased |
371 — Beijing Enterprises Water Group Ltd
G0957L109
|
Units/share: 1.348 → 1.351 (0.2%) |
| July 28, 2026 | Increased |
6332 — Tsukishima Holdings Co Ltd
J93321107
|
Units/share: 0.008229 → 0.008266 (0.5%) |
| July 28, 2026 | Increased |
6368 — Organo Corp
J61697108
|
Units/share: 0.005564 → 0.005576 (0.2%) |
| July 28, 2026 | Increased |
6370 — Kurita Water Industries Ltd
J37221116
|
Units/share: 0.02334 → 0.02337 (0.1%) |
| July 28, 2026 | Increased |
6490 — PILLAR Corp /Japan
J55182109
|
Units/share: 0.003689 → 0.003695 (0.2%) |
| July 28, 2026 | Increased |
6498 — Kitz Corp
J34039115
|
Units/share: 0.01738 → 0.01743 (0.2%) |
| July 28, 2026 | Increased |
AALB — Aalberts NV
N00089271
|
Units/share: 0.01626 → 0.01629 (0.2%) |
| July 28, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03614 → 0.00757 (-79.1%) |
| July 28, 2026 | Increased |
ASTRA — Astral Ltd
Y0433Q169
|
Units/share: 0.02022 → 0.02026 (0.2%) |
| July 28, 2026 | Increased |
AWR — American States Water Co
029899101
|
Units/share: 0.01711 → 0.01713 (0.2%) |
| July 28, 2026 | Increased |
CNM — Core & Main Inc
21874C102
|
Units/share: 0.03078 → 0.03084 (0.2%) |
| July 28, 2026 | Increased |
CSMG3 — COPASA
P28269101
|
Units/share: 0.1079 → 0.1081 (0.2%) |
| July 28, 2026 | Increased |
CWT — California Water Service Group
130788102
|
Units/share: 0.02612 → 0.02617 (0.2%) |
| July 28, 2026 | Increased |
GF — Georg Fischer AG
H26091142
|
Units/share: 0.008409 → 0.008428 (0.2%) |
| July 28, 2026 | Increased |
IP — Interpump Group SpA
T5513W107
|
Units/share: 0.008788 → 0.008812 (0.3%) |
| July 28, 2026 | Increased |
KEMIRA — Kemira Oyj
X44073108
|
Units/share: 0.01257 → 0.0126 (0.3%) |
| July 28, 2026 | Increased |
MWA — Mueller Water Products Inc
624758108
|
Units/share: 0.03413 → 0.03421 (0.2%) |
| July 28, 2026 | Increased |
SAPR11 — Cia De Saneamento do Parana Sanepar
P3R668101
|
Units/share: 0.1055 → 0.1057 (0.2%) |
| July 28, 2026 | Increased |
SI — Supreme Industries Ltd
Y83139140
|
Units/share: 0.007066 → 0.007083 (0.2%) |
| July 28, 2026 | Increased |
SUN — Sulzer AG
H83580284
|
Units/share: 0.001868 → 0.001874 (0.3%) |
| July 28, 2026 | Increased |
SVT — Severn Trent PLC
G8056D159
|
Units/share: 0.07986 → 0.08001 (0.2%) |
| July 28, 2026 | Increased |
VATW — VA Tech Wabag Ltd
Y9356W111
|
Units/share: 0.01985 → 0.01988 (0.1%) |
| July 28, 2026 | Increased |
WIE — Wienerberger AG
A95384110
|
Units/share: 0.01194 → 0.01197 (0.2%) |
| July 28, 2026 | Increased |
YTLP — YTL Power International Bhd
Y9861K107
|
Units/share: 0.6076 → 0.6088 (0.2%) |
| July 28, 2026 | Increased |
ZWS — Zurn Elkay Water Solutions Corp
98983L108
|
Units/share: 0.0324 → 0.03246 (0.2%) |
| July 27, 2026 | Increased |
6370 — Kurita Water Industries Ltd
J37221116
|
Units/share: 0.02332 → 0.02334 (0.1%) |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05491 → 0.03614 (-34.2%) |
| July 27, 2026 | Increased |
BEAN — Belimo Holding AG
H07171129
|
Units/share: 0.001073 → 0.001074 (0.1%) |
| July 27, 2026 | Increased |
GEBN — Geberit AG
H2942E124
|
Units/share: 0.003441 → 0.003445 (0.1%) |
| July 27, 2026 | Increased |
PNN — Pennon Group PLC
G8295T239
|
Units/share: 0.1785 → 0.1787 (0.1%) |
| July 27, 2026 | Increased |
UU/ — United Utilities Group PLC
G92755100
|
Units/share: 0.1934 → 0.1936 (0.1%) |
| July 24, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09048 → 0.05491 (-39.3%) |
| July 24, 2026 | Increased |
AWK — American Water Works Co Inc
030420103
|
Units/share: 0.0389 → 0.03895 (0.1%) |
| July 24, 2026 | Increased |
ECL — Ecolab Inc
278865100
|
Units/share: 0.009358 → 0.009367 (0.1%) |
| July 24, 2026 | Increased |
HTO — H2O America
784305104
|
Units/share: 0.01717 → 0.01718 (0.1%) |
| July 24, 2026 | Increased |
PNR — Pentair PLC
G7S00T104
|
Units/share: 0.01763 → 0.01765 (0.1%) |
| July 24, 2026 | Increased |
SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP
P2R268136
|
Units/share: 0.9049 → 0.9059 (0.1%) |
| July 24, 2026 | Increased |
VLTO — Veralto Corp
92338C103
|
Units/share: 0.03146 → 0.03149 (0.1%) |
| July 24, 2026 | Increased |
WMS — Advanced Drainage Systems Inc
00790R104
|
Units/share: 0.01563 → 0.01565 (0.1%) |
| July 24, 2026 | Increased |
WTRG — Essential Utilities Inc
29670G102
|
Units/share: 0.09284 → 0.09296 (0.1%) |
| July 24, 2026 | Increased |
WTS — Watts Water Technologies Inc
942749102
|
Units/share: 0.005993 → 0.006001 (0.1%) |
| July 24, 2026 | Increased |
WTTR — Select Water Solutions Inc
81617J301
|
Units/share: 0.05156 → 0.05162 (0.1%) |
| July 24, 2026 | Increased |
XYL — Xylem Inc/NY
98419M100
|
Units/share: 0.04325 → 0.0433 (0.1%) |
| July 23, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1495 → 0.09048 (-39.5%) |
| July 21, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 1.716 → 0.1495 (-91.3%) |
| July 21, 2026 | Exited |
CNH
CASHCNH07
|
Position exited — was 0.5647 units/share |
| July 21, 2026 | Increased |
CNY
CASHCNY08
|
Units/share: -0.5646 → 0.00008562 (-100.0%) |
| July 21, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.1882 units/share |
| July 20, 2026 | Exited |
000598
Y1R189102
|
Position exited — was 0.128 units/share |
| July 20, 2026 | Exited |
000685
Y2618Q105
|
Position exited — was 0.06291 units/share |
| July 20, 2026 | Increased |
2128 — China Lesso Group Holdings Ltd
G2157Q102
|
Units/share: 0.08988 → 0.09476 (5.4%) |
| July 20, 2026 | Exited |
300070
Y0772Q101
|
Position exited — was 0.1546 units/share |
| July 20, 2026 | Trimmed |
371 — Beijing Enterprises Water Group Ltd
G0957L109
|
Units/share: 1.656 → 1.348 (-18.6%) |
| July 20, 2026 | Increased |
5602 — Kurimoto Ltd
J37178100
|
Units/share: 0.005261 → 0.005514 (4.8%) |
| July 20, 2026 | Exited |
600008
Y07716106
|
Position exited — was 0.2348 units/share |
| July 20, 2026 | Exited |
600461
Y44460122
|
Position exited — was 0.04108 units/share |
| July 20, 2026 | Exited |
603279
Y444ZQ107
|
Position exited — was 0.009556 units/share |
| July 20, 2026 | Increased |
6254 — Nomura Micro Science Co Ltd
J5893C102
|
Units/share: 0.006767 → 0.007088 (4.7%) |
| July 20, 2026 | Trimmed |
6332 — Tsukishima Holdings Co Ltd
J93321107
|
Units/share: 0.01012 → 0.008229 (-18.7%) |
| July 20, 2026 | Increased |
6368 — Organo Corp
J61697108
|
Units/share: 0.00531 → 0.005564 (4.8%) |
| July 20, 2026 | Increased |
6370 — Kurita Water Industries Ltd
J37221116
|
Units/share: 0.02227 → 0.02332 (4.7%) |
| July 20, 2026 | Increased |
6490 — PILLAR Corp /Japan
J55182109
|
Units/share: 0.003516 → 0.003689 (4.9%) |
| July 20, 2026 | Increased |
6498 — Kitz Corp
J34039115
|
Units/share: 0.01659 → 0.01738 (4.8%) |
| July 20, 2026 | Trimmed |
8936 — Kuo Toong International Co Ltd
Y5021K102
|
Units/share: 0.06216 → 0.05086 (-18.2%) |
| July 20, 2026 | Increased |
AALB — Aalberts NV
N00089271
|
Units/share: 0.01551 → 0.01626 (4.9%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1381 → 1.716 (1142.4%) |
| July 20, 2026 | Trimmed |
AMATA-R — Amata Corp PCL
Y0099Y126
|
Units/share: 0.1502 → 0.123 (-18.1%) |
| July 20, 2026 | Increased |
ASTRA — Astral Ltd
Y0433Q169
|
Units/share: 0.01929 → 0.02022 (4.8%) |
| July 20, 2026 | Increased |
AWK — American Water Works Co Inc
030420103
|
Units/share: 0.03861 → 0.0389 (0.7%) |
| July 20, 2026 | Trimmed |
AWR — American States Water Co
029899101
|
Units/share: 0.02077 → 0.01711 (-17.7%) |
| July 20, 2026 | Increased |
BEAN — Belimo Holding AG
H07171129
|
Units/share: 0.001025 → 0.001073 (4.7%) |
| July 20, 2026 | Increased |
BMI — Badger Meter Inc
056525108
|
Units/share: 0.006143 → 0.006367 (3.6%) |
| July 20, 2026 | Trimmed |
CDZI — Cadiz Inc
127537207
|
Units/share: 0.02994 → 0.02459 (-17.9%) |
| July 20, 2026 | New |
CNH
CASHCNH07
|
New position — 0.5647 units/share |
| July 20, 2026 | Increased |
CNM — Core & Main Inc
21874C102
|
Units/share: 0.0295 → 0.03078 (4.3%) |
| July 20, 2026 | Trimmed |
CNY
CASHCNY08
|
Units/share: 0.00008562 → -0.5646 (-659566.1%) |
| July 20, 2026 | Increased |
CSMG3 — COPASA
P28269101
|
Units/share: 0.102 → 0.1079 (5.7%) |
| July 20, 2026 | Trimmed |
CWCO — Consolidated Water Co Ltd
G23773107
|
Units/share: 0.00804 → 0.006564 (-18.4%) |
| July 20, 2026 | Trimmed |
CWT — California Water Service Group
130788102
|
Units/share: 0.03197 → 0.02612 (-18.3%) |
| July 20, 2026 | Trimmed |
ECL — Ecolab Inc
278865100
|
Units/share: 0.009627 → 0.009358 (-2.8%) |
| July 20, 2026 | Increased |
ERII — Energy Recovery Inc
29270J100
|
Units/share: 0.01107 → 0.01124 (1.6%) |
| July 20, 2026 | Increased |
FELE — Franklin Electric Co Inc
353514102
|
Units/share: 0.007977 → 0.008289 (3.9%) |
| July 20, 2026 | Increased |
GEBN — Geberit AG
H2942E124
|
Units/share: 0.003287 → 0.003441 (4.7%) |
| July 20, 2026 | Increased |
GF — Georg Fischer AG
H26091142
|
Units/share: 0.008017 → 0.008409 (4.9%) |
| July 20, 2026 | Increased |
GRC — Gorman-Rupp Co/The
383082104
|
Units/share: 0.004334 → 0.004551 (5.0%) |
| July 20, 2026 | Trimmed |
HTO — H2O America
784305104
|
Units/share: 0.02004 → 0.01717 (-14.4%) |
| July 20, 2026 | Increased |
HWKN — Hawkins Inc
420261109
|
Units/share: 0.002179 → 0.002276 (4.4%) |
| July 20, 2026 | Increased |
IP — Interpump Group SpA
T5513W107
|
Units/share: 0.008386 → 0.008788 (4.8%) |
| July 20, 2026 | Increased |
KEMIRA — Kemira Oyj
X44073108
|
Units/share: 0.01189 → 0.01257 (5.7%) |
| July 20, 2026 | Increased |
LNN — Lindsay Corp
535555106
|
Units/share: 0.002181 → 0.002268 (4.0%) |
| July 20, 2026 | Trimmed |
MSEX — Middlesex Water Co
596680108
|
Units/share: 0.00984 → 0.008128 (-17.4%) |
| July 20, 2026 | Increased |
MWA — Mueller Water Products Inc
624758108
|
Units/share: 0.03259 → 0.03413 (4.7%) |
| July 20, 2026 | Increased |
NWPX — NWPX Infrastructure Inc
667746101
|
Units/share: 0.002004 → 0.002102 (4.9%) |
| July 20, 2026 | Trimmed |
ONT — Onterris Inc
615111101
|
Units/share: 0.008825 → 0.007334 (-16.9%) |
| July 20, 2026 | Exited |
OTTR
689648103
|
Position exited — was 0.004367 units/share |
| July 20, 2026 | Increased |
PNN — Pennon Group PLC
G8295T239
|
Units/share: 0.1262 → 0.1785 (41.5%) |
| July 20, 2026 | Increased |
PNR — Pentair PLC
G7S00T104
|
Units/share: 0.01705 → 0.01763 (3.4%) |
| July 20, 2026 | Trimmed |
SAPR11 — Cia De Saneamento do Parana Sanepar
P3R668101
|
Units/share: 0.1297 → 0.1055 (-18.7%) |
| July 20, 2026 | Increased |
SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP
P2R268136
|
Units/share: 0.8341 → 0.9049 (8.5%) |
| July 20, 2026 | Increased |
SI — Supreme Industries Ltd
Y83139140
|
Units/share: 0.006743 → 0.007066 (4.8%) |
| July 20, 2026 | Increased |
SUN — Sulzer AG
H83580284
|
Units/share: 0.001782 → 0.001868 (4.8%) |
| July 20, 2026 | Increased |
SVT — Severn Trent PLC
G8056D159
|
Units/share: 0.06596 → 0.07986 (21.1%) |
| July 20, 2026 | Trimmed |
TTI — TETRA Technologies Inc
88162F105
|
Units/share: 0.0359 → 0.02955 (-17.7%) |
| July 20, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.08413 → 0.1882 (-323.7%) |
| July 20, 2026 | Increased |
UU/ — United Utilities Group PLC
G92755100
|
Units/share: 0.1564 → 0.1934 (23.6%) |
| July 20, 2026 | Trimmed |
VATW — VA Tech Wabag Ltd
Y9356W111
|
Units/share: 0.02438 → 0.01985 (-18.6%) |
| July 20, 2026 | Trimmed |
VLTO — Veralto Corp
92338C103
|
Units/share: 0.0388 → 0.03146 (-18.9%) |
| July 20, 2026 | Increased |
WIE — Wienerberger AG
A95384110
|
Units/share: 0.0114 → 0.01194 (4.8%) |
| July 20, 2026 | Increased |
WMS — Advanced Drainage Systems Inc
00790R104
|
Units/share: 0.01493 → 0.01563 (4.7%) |
| July 20, 2026 | Trimmed |
WTRG — Essential Utilities Inc
29670G102
|
Units/share: 0.09795 → 0.09284 (-5.2%) |
| July 20, 2026 | Increased |
WTS — Watts Water Technologies Inc
942749102
|
Units/share: 0.005715 → 0.005993 (4.9%) |
| July 20, 2026 | Trimmed |
WTTR — Select Water Solutions Inc
81617J301
|
Units/share: 0.06047 → 0.05156 (-14.7%) |
| July 20, 2026 | Increased |
XYL — Xylem Inc/NY
98419M100
|
Units/share: 0.04115 → 0.04325 (5.1%) |
| July 20, 2026 | Trimmed |
YTLP — YTL Power International Bhd
Y9861K107
|
Units/share: 0.7445 → 0.6076 (-18.4%) |
| July 20, 2026 | Increased |
ZWS — Zurn Elkay Water Solutions Corp
98983L108
|
Units/share: 0.03093 → 0.0324 (4.7%) |
| July 17, 2026 | Increased |
021240 — Coway Co Ltd
Y1786S109
|
Units/share: 0.005464 → 0.005634 (3.1%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0508 → 0.1381 (172.0%) |
| July 17, 2026 | Trimmed |
AWPT — AlKhorayef Water & Power Technologies Co
M0852G109
|
Units/share: 0.006894 → 0.005613 (-18.6%) |
| July 17, 2026 | Trimmed |
CNY
CASHCNY08
|
Units/share: 0.02188 → 0.00008562 (-99.6%) |
| July 17, 2026 | Trimmed |
MARAFIQ — Power & Water Utility Co for Jubail & Yanbu
M7S61K102
|
Units/share: 0.0201 → 0.01636 (-18.6%) |
| July 17, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.00000009444 → -0.08413 (89081372.3%) |
| July 16, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.0508 units/share |
| July 16, 2026 | Trimmed |
CNY
CASHCNY08
|
Units/share: 0.04897 → 0.02188 (-55.3%) |
| July 16, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.04917 → 0.00002918 (-99.9%) |
| July 16, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.01903 → -0.00000009444 (-100.0%) |
| July 15, 2026 | Increased |
CNY
CASHCNY08
|
Units/share: 0.02717 → 0.04897 (80.2%) |
| July 15, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.00002918 → 0.04917 (168372.0%) |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.0003383 → -0.01903 (5524.6%) |
| July 14, 2026 | Increased |
CNY
CASHCNY08
|
Units/share: 0.00008562 → 0.02717 (31634.7%) |
| July 14, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.001662 → -0.0003383 (-79.7%) |
| July 13, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.01116 → -0.001662 (-85.1%) |
| July 10, 2026 | New |
000598
Y1R189102
|
New position — 0.128 units/share |
| July 10, 2026 | New |
000685
Y2618Q105
|
New position — 0.06291 units/share |
| July 10, 2026 | New |
021240 — Coway Co Ltd
Y1786S109
|
New position — 0.005464 units/share |
| July 10, 2026 | New |
2128 — China Lesso Group Holdings Ltd
G2157Q102
|
New position — 0.08988 units/share |
| July 10, 2026 | New |
300070
Y0772Q101
|
New position — 0.1546 units/share |
| July 10, 2026 | New |
371 — Beijing Enterprises Water Group Ltd
G0957L109
|
New position — 1.656 units/share |
| July 10, 2026 | New |
5602 — Kurimoto Ltd
J37178100
|
New position — 0.005261 units/share |
| July 10, 2026 | New |
600008
Y07716106
|
New position — 0.2348 units/share |
| July 10, 2026 | New |
600461
Y44460122
|
New position — 0.04108 units/share |
| July 10, 2026 | New |
603279
Y444ZQ107
|
New position — 0.009556 units/share |
| July 10, 2026 | New |
6254 — Nomura Micro Science Co Ltd
J5893C102
|
New position — 0.006767 units/share |
| July 10, 2026 | New |
6332 — Tsukishima Holdings Co Ltd
J93321107
|
New position — 0.01012 units/share |
| July 10, 2026 | New |
6368 — Organo Corp
J61697108
|
New position — 0.00531 units/share |
| July 10, 2026 | New |
6370 — Kurita Water Industries Ltd
J37221116
|
New position — 0.02227 units/share |
| July 10, 2026 | New |
6490 — PILLAR Corp /Japan
J55182109
|
New position — 0.003516 units/share |
| July 10, 2026 | New |
6498 — Kitz Corp
J34039115
|
New position — 0.01659 units/share |
Showing latest 200 of 259 changes
Institutional owners (13F) 230 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $67,712,091 | 18.41% | 1,030,155 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $33,532,021 | 9.12% | 510,148 | Shares | June 30, 2026 |
| UBS Group AG | $31,526,409 | 8.57% | 479,635 | Shares | June 30, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $26,347,026 | 7.16% | 400,837 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $22,576,152 | 6.14% | 343,468 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,531,834 | 3.41% | 190,656 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,469,717 | 3.12% | 174,424 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,068,493 | 2.47% | 137,966 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,899,081 | 2.42% | 135,389 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,775,777 | 2.11% | 118,299 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,623,160 | 1.80% | 100,763 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,577,309 | 1.52% | 84,852 | Shares | June 30, 2026 |
| Baron Financial Group, LLC | $5,437,515 | 1.48% | 82,725 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,507,387 | 1.23% | 68,574 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $4,271,740 | 1.16% | 64,989 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3,707,953 | 1.01% | 56,412 | Shares | June 30, 2026 |
| FCA CORP /TX | $3,584,729 | 0.97% | 54,537 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $3,541,993 | 0.96% | 53,887 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,355,158 | 0.91% | 51,045 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,336,470 | 0.91% | 50,881 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,319,000 | 0.90% | 50,499 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,951,211 | 0.80% | 44,899 | Shares | June 30, 2026 |
| Addison Advisors LLC | $2,826,193 | 0.77% | 42,997 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,739,640 | 0.74% | 41,763 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,639,920 | 0.72% | 40,163 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,544,605 | 0.69% | 38,713 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,451,400 | 0.67% | 37,295 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $2,408,281 | 0.65% | 36,639 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $2,408,281 | 0.65% | 36,639 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,130,169 | 0.58% | 32,408 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $2,123,013 | 0.58% | 32,299 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,980,920 | 0.54% | 30,133 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,936,546 | 0.53% | 29,462 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $1,866,272 | 0.51% | 28,393 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,492,991 | 0.41% | 22,714 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,429,102 | 0.39% | 21,742 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $1,379,673 | 0.38% | 20,990 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $1,340,526 | 0.36% | 20,394 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,320,183 | 0.36% | 20,085 | Shares | June 30, 2026 |
| MAI Capital Management | $1,281,275 | 0.35% | 19,493 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,254,523 | 0.34% | 19,086 | Shares | June 30, 2026 |
| Widmann Financial Services, Inc. | $1,128,004 | 0.31% | 17,161 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,085,597 | 0.30% | 16,516 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,041,912 | 0.28% | 15,851 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,038,337 | 0.28% | 15,797 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,003,657 | 0.27% | 15,336 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,000,608 | 0.27% | 15,223 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $970,832 | 0.26% | 14,770 | Shares | June 30, 2026 |
| Mariner, LLC | $962,999 | 0.26% | 14,651 | Shares | June 30, 2026 |
| Cerity Partners LLC | $912,135 | 0.25% | 13,877 | Shares | June 30, 2026 |
| Arax Advisory Partners | $909,958 | 0.25% | 13,844 | Shares | June 30, 2026 |
| FMR LLC | $870,340 | 0.24% | 13,241 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $858,991 | 0.23% | 13,068 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $830,436 | 0.23% | 12,634 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $748,533 | 0.20% | 11,388 | Shares | June 30, 2026 |
| Nalls Sherbakoff Group, LLC | $746,010 | 0.20% | 11,350 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $705,349 | 0.19% | 10,731 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $686,430 | 0.19% | 10,443 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $677,761 | 0.18% | 10,311 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $672,787 | 0.18% | 10,257 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $625,968 | 0.17% | 9,523 | Shares | June 30, 2026 |
| Creative Planning | $616,288 | 0.17% | 9,376 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $602,810 | 0.16% | 9,171 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $589,335 | 0.16% | 8,966 | Shares | June 30, 2026 |
| BlackRock, Inc. | $563,399 | 0.15% | 8,571 | Shares | June 30, 2026 |
| Savant Capital, LLC | $554,722 | 0.15% | 8,375 | Shares | June 30, 2026 |
| MIDDLETON & CO INC/MA | $553,315 | 0.15% | 8,418 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $539,971 | 0.15% | 8,215 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $530,513 | 0.14% | 8,071 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $492,975 | 0.13% | 7,500 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $492,975 | 0.13% | 7,500 | Shares | June 30, 2026 |
| Keel Point, LLC | $492,055 | 0.13% | 7,486 | Shares | June 30, 2026 |
| TPG Advisors LLC | $491,200 | 0.13% | 7,473 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $488,655 | 0.13% | 7,434 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $475,959 | 0.13% | 7,554 | Shares | Dec. 31, 2025 |
| CIBC Bancorp USA Inc. | $473,205 | 0.13% | 7,199 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $472,267 | 0.13% | 7,185 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $460,688 | 0.13% | 7,009 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $457,867 | 0.12% | 6,966 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $451,795 | 0.12% | 7,033 | Shares | Sept. 30, 2025 |
| Parallel Advisors, LLC | $432,715 | 0.12% | 6,583 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $428,552 | 0.12% | 6,520 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $427,705 | 0.12% | 6,507 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $424,038 | 0.12% | 6,451 | Shares | June 30, 2026 |
| Sigma Planning Corp | $411,092 | 0.11% | 6,254 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $399,088 | 0.11% | 6,072 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $395,892 | 0.11% | 6,023 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $385,775 | 0.10% | 5,869 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $382,352 | 0.10% | 5,980 | Shares | March 31, 2026 |
| Key Client Fiduciary Advisors, LLC | $377,708 | 0.10% | 5,746 | Shares | June 30, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $371,375 | 0.10% | 5,650 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $370,335 | 0.10% | 5,634 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $348,369 | 0.09% | 5,300 | Shares | June 30, 2026 |
| COMERICA BANK | $343,852 | 0.09% | 5,457 | Shares | Dec. 31, 2025 |
| Rothschild Capital Partners, LLC | $342,628 | 0.09% | 5,213 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $336,867 | 0.09% | 5,125 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $336,707 | 0.09% | 5,150 | Shares | June 30, 2026 |
| CITIGROUP INC | $335,443 | 0.09% | 5,103 | Shares | June 30, 2026 |
| Lantern Wealth Advisors, LLC | $335,223 | 0.09% | 5,100 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $328,256 | 0.09% | 4,994 | Shares | June 30, 2026 |
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| 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 |
Similar by size
| Fund | AUM |
|---|---|
| DFSI Dimensional ETF Trust | $1.0B |
| VOTE TCW ETF Trust | $1.0B |
| APIE Trust for Professional Managers | $1.0B |
| HAUZ DBX ETF Trust | $1.0B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| BITX VOLATILITY SHARES TRUST | $1.0B |
| IMCV iShares Trust | $1.0B |
| EIS iShares, Inc. | $1.0B |
| BSJQ Invesco Exchange-Traded Self-In… | $1.0B |
| TDTF FlexShares Trust | $1.0B |