Invesco Exchange-Traded Fund Trust II (CQQQ)
Management Company · ARCX · Series S000060828 · View on SEC EDGAR ↗
Net flows (30d): +$107.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.7B
- Holdings
- 176
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 51.61%
- Effective number of positions
- 27.1
- Positions above 1%
- 21
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)
- -$30.7M
- Quarter ending Apr 2026
- -$117.5M
- Trailing 12 months
- +$1.7B
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 176 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hangzhou Chang Chuan Technology Co., Ltd. | Y3032N108 | $10.8M | 0.39 | 419,848 | EC | CN |
| Lingyi iTech (Guangdong) Co. | Y446BS104 | $10.1M | 0.37 | 4,871,512 | EC | CN |
| IEIT Systems Co., Ltd. | Y51704107 | $10.1M | 0.37 | 981,200 | EC | CN |
| Unisplendour Corp. Ltd. | Y8997B106 | $9.0M | 0.33 | 1,904,286 | EC | CN |
| Huaqin Co., Ltd. | — | $8.9M | 0.33 | 585,227 | EC | CN |
| Universal Scientific Industrial (Shanghai) Co., Ltd. | Y92776106 | $8.9M | 0.32 | 1,591,884 | EC | CN |
| Suzhou Centec Communications Co., Ltd. | Y831RS100 | $8.8M | 0.32 | 184,841 | EC | CN |
| TCL Technology Group Corp. | Y8549C107 | $8.7M | 0.32 | 13,865,446 | EC | CN |
| Shengyi Electronics Co., Ltd. | Y774JL106 | $8.5M | 0.31 | 523,970 | EC | CN |
| China XD Electric Co., Ltd. | Y1565A105 | $8.5M | 0.31 | 3,414,962 | EC | CN |
| Shannon Semiconductor Technology Co., Ltd. | Y013B9104 | $8.0M | 0.29 | 310,700 | EC | CN |
| JCET Group Co., Ltd. | Y4447T102 | $8.0M | 0.29 | 1,191,427 | EC | CN |
| Tongfu Microelectronics Co., Ltd. | Y6199W100 | $7.7M | 0.28 | 1,009,625 | EC | CN |
| 360 Security Technology Inc. | Y444T7106 | $7.7M | 0.28 | 4,661,718 | EC | CN |
| Rockchip Electronics Co., Ltd. | Y267F4103 | $7.5M | 0.28 | 278,763 | EC | CN |
| China Resources Microelectronics Ltd. | E100003S9 | $7.0M | 0.26 | 837,709 | EC | HK |
| Hwatsing Technology Co., Ltd. | — | $6.8M | 0.25 | 234,362 | EC | CN |
| Shenzhen Kinwong Electronic Co., Ltd. | Y774BX108 | $6.8M | 0.25 | 654,000 | EC | CN |
| Skyverse Technology Co., Ltd. | Y806WC101 | $6.8M | 0.25 | 234,595 | EC | CN |
| Shanghai Baosight Software Co., Ltd. | DN1009239 | $6.7M | 0.25 | 6,872,829 | EC | CN |
| Weibo Corp. | G9515T108 | $6.7M | 0.24 | 808,260 | EC | KY |
| National Silicon Industry Group Co., Ltd. | Y6S9KH101 | $6.7M | 0.24 | 2,196,553 | EC | CN |
| Sanan Optoelectronics Co., Ltd. | Y7478M102 | $6.7M | 0.24 | 3,323,613 | EC | CN |
| Nexchip Semiconductor Corp. | — | $6.6M | 0.24 | 1,332,298 | EC | CN |
| Raytron Technology Co., Ltd. | Y7S9BW106 | $6.6M | 0.24 | 308,253 | EC | CN |
| Loongson Technology Corp. Ltd. | — | $6.5M | 0.24 | 266,209 | EC | CN |
| Unigroup Guoxin Microelectronics Co., Ltd. | Y8488J105 | $6.4M | 0.24 | 564,485 | EC | CN |
| Dosilicon Co., Ltd. | Y2104F100 | $6.3M | 0.23 | 296,200 | EC | CN |
| China Greatwall Technology Group Co., Ltd. | Y14392107 | $6.3M | 0.23 | 2,161,312 | EC | CN |
| Legend Holdings Corp. | Y52237107 | $6.3M | 0.23 | 5,145,164 | EC | CN |
| Sichuan Huafeng Technology Co., LTD. | — | $6.2M | 0.23 | 308,852 | EC | CN |
| Zhejiang Dahua Technology Co., Ltd. | Y988AP102 | $6.0M | 0.22 | 2,191,735 | EC | CN |
| Henan Shijia Photons Technology Co., Ltd. | Y3R2R5103 | $5.9M | 0.22 | 302,800 | EC | CN |
| Ingenic Semiconductor Co., Ltd. | Y4088K105 | $5.9M | 0.21 | 319,670 | EC | CN |
| Lens Technology Co., Ltd. | Y5227A114 | $5.9M | 0.21 | 2,701,030 | EC | CN |
| Hua Hong Semiconductor Ltd. | — | $5.7M | 0.21 | 273,193 | EC | HK |
| United Nova Technology Co., Ltd. | Y7T7U2104 | $5.7M | 0.21 | 5,616,231 | EC | CN |
| SG Micro Corp. | Y7679C101 | $5.6M | 0.20 | 412,634 | EC | CN |
| Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. | Y9803K108 | $5.4M | 0.20 | 870,682 | EC | CN |
| Maxscend Microelectronics Co. Ltd. | Y5840E105 | $5.2M | 0.19 | 358,184 | EC | CN |
| Guangdong Dtech Technology Co., Ltd. | — | $5.1M | 0.19 | 146,300 | EC | CN |
| Hundsun Technologies Inc. | Y3041V109 | $5.0M | 0.18 | 1,267,434 | EC | CN |
| Founder Technology Group Corp. | Y2620T105 | $4.9M | 0.18 | 2,863,400 | EC | CN |
| Sangfor Technologies Inc. | Y7496N108 | $4.9M | 0.18 | 282,696 | EC | CN |
| Shanghai Stonehill Technology Co., Ltd. | Y7683P106 | $4.8M | 0.18 | 3,806,592 | EC | CN |
| Shanghai Baosight Software Co., Ltd. | Y7691Z112 | $4.8M | 0.18 | 1,447,091 | EC | CN |
| Empyrean Technology Co., Ltd. | — | $4.8M | 0.17 | 363,885 | EC | CN |
| Hangzhou Silan Microelectronics Co., Ltd. | Y30432101 | $4.7M | 0.17 | 1,115,006 | EC | CN |
| Zhejiang Crystal-Optech Co., Ltd. | Y98938106 | $4.5M | 0.17 | 931,532 | EC | CN |
| Geovis Technology Co., Ltd. | — | $4.5M | 0.17 | 542,600 | EC | CN |
Page 2
of 4
Sector breakdown
Retail
8.1%
Communication Services
2.4%
Other/Unmapped
89.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
000938 — Unisplendour Corp Ltd
Y8997B106
|
Units/share: 0.02857 → 0.02866 (0.3%) |
| Aug. 20, 2026 | Increased |
002156 — TongFu Microelectronics Co Ltd
Y6199W100
|
Units/share: 0.01516 → 0.01523 (0.5%) |
| Aug. 20, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.1902 units/share |
| Aug. 20, 2026 | Trimmed |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: -0.01617 → -0.0163 (0.8%) |
| Aug. 20, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.009486 → 0.009562 (0.8%) |
| Aug. 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.1382 → -0.1496 (8.3%) |
| Aug. 19, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.05109 → 0.1902 (272.2%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0009123 → -0.1382 (-15244.0%) |
| Aug. 18, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.05118 → 0.05109 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: -0.003679 → -0.01617 (339.6%) |
| Aug. 18, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.001266 → 0.009486 (649.5%) |
| Aug. 17, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.1761 → 0.05118 (-70.9%) |
| Aug. 17, 2026 | Trimmed |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: -0.003428 → -0.003679 (7.3%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001559 → 0.0009123 (-41.5%) |
| Aug. 14, 2026 | Increased |
002156 — TongFu Microelectronics Co Ltd
Y6199W100
|
Units/share: 0.01308 → 0.01516 (15.9%) |
| Aug. 14, 2026 | New |
300316 — Zhejiang Jingsheng Mechanical & Electrical Co Ltd
Y9803K108
|
New position — 0.01308 units/share |
| Aug. 14, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.06949 → 0.1761 (153.4%) |
| Aug. 14, 2026 | Trimmed |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: -0.001826 → -0.003428 (87.7%) |
| Aug. 14, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.001272 → 0.001266 (-0.5%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.001559 units/share |
| Aug. 12, 2026 | Trimmed |
002156 — TongFu Microelectronics Co Ltd
Y6199W100
|
Units/share: 0.01516 → 0.01308 (-13.7%) |
| Aug. 12, 2026 | Exited |
300316 — Zhejiang Jingsheng Mechanical & Electrical Co Ltd
Y9803K108
|
Position exited — was 0.01308 units/share |
| Aug. 12, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.002441 → 0.001272 (-47.9%) |
| Aug. 12, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0001726 units/share |
| Aug. 11, 2026 | Increased |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: -0.001861 → -0.001826 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.002475 → 0.002441 (-1.4%) |
| Aug. 10, 2026 | Trimmed |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: -0.001826 → -0.001861 (1.9%) |
| Aug. 7, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.07225 → 0.06949 (-3.8%) |
| Aug. 6, 2026 | Increased |
002384 — Suzhou Dongshan Precision Manufacturing Co Ltd
Y8318L106
|
Units/share: 0.01797 → 0.0183 (1.8%) |
| Aug. 6, 2026 | Increased |
002916 — Shennan Circuits Co Ltd
Y774D3102
|
Units/share: 0.006723 → 0.006805 (1.2%) |
| Aug. 6, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.5829 → 0.07225 (-87.6%) |
| Aug. 6, 2026 | Increased |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: -0.00186 → -0.001826 (-1.8%) |
| Aug. 6, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0104 → -0.0001726 (-98.3%) |
| Aug. 5, 2026 | Trimmed |
002384 — Suzhou Dongshan Precision Manufacturing Co Ltd
Y8318L106
|
Units/share: 0.01829 → 0.01797 (-1.7%) |
| Aug. 5, 2026 | Trimmed |
002916 — Shennan Circuits Co Ltd
Y774D3102
|
Units/share: 0.006803 → 0.006723 (-1.2%) |
| Aug. 5, 2026 | Increased |
688536 — 3peak Inc
Y4454Q108
|
Units/share: 0.00138 → 0.001382 (0.1%) |
| Aug. 5, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.3377 → 0.5829 (72.6%) |
| Aug. 5, 2026 | Increased |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: -0.001864 → -0.00186 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.00252 → 0.002475 (-1.8%) |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002093 → -0.0104 (397.0%) |
| Aug. 5, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000001706 → 0.00000001601 (-6.2%) |
| Aug. 4, 2026 | Trimmed |
600563 — Xiamen Faratronic Co Ltd
Y9721Z104
|
Units/share: 0.002248 → 0.002245 (-0.1%) |
| Aug. 4, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.06955 → 0.3377 (385.5%) |
| Aug. 4, 2026 | Trimmed |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: 0.003055 → -0.001864 (-161.0%) |
| Aug. 4, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.000656 → 0.00252 (284.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0003406 → -0.002093 (-714.6%) |
| Aug. 3, 2026 | Increased |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: 0.00303 → 0.003055 (0.8%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001774 → 0.0003406 (-291.9%) |
| July 31, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.06356 → 0.06955 (9.4%) |
| July 31, 2026 | Trimmed |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: 0.005185 → 0.00303 (-41.6%) |
| July 29, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.0285 → 0.06356 (123.0%) |
| July 29, 2026 | Increased |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: 0.001167 → 0.005185 (344.3%) |
| July 28, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.02987 → 0.0285 (-4.6%) |
| July 27, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.02801 → 0.02987 (6.6%) |
| July 27, 2026 | Trimmed |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: 0.001178 → 0.001167 (-0.9%) |
| July 27, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.002774 → 0.000656 (-76.4%) |
| July 27, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001791 → -0.0001774 (-0.9%) |
| July 24, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.02771 → 0.02801 (1.1%) |
| July 23, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.02752 → 0.02771 (0.7%) |
| July 23, 2026 | Trimmed |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: 0.001197 → 0.001178 (-1.6%) |
| July 23, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.000662 → 0.002774 (319.0%) |
| July 23, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002506 → -0.0001791 (-171.4%) |
| July 21, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.02784 → 0.02752 (-1.1%) |
| July 21, 2026 | Increased |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Units/share: 0.0009552 → 0.001197 (25.3%) |
| July 21, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.002221 → 0.000662 (-70.2%) |
| July 20, 2026 | Exited |
000021
Y7740Z105
|
Position exited — was 0.01572 units/share |
| July 20, 2026 | Exited |
000062
Y7741A109
|
Position exited — was 0.01045 units/share |
| July 20, 2026 | Exited |
000158
Y7789J103
|
Position exited — was 0.01597 units/share |
| July 20, 2026 | Exited |
000555
Y2943B104
|
Position exited — was 0.009747 units/share |
| July 20, 2026 | Exited |
000681
Y75408107
|
Position exited — was 0.006998 units/share |
| July 20, 2026 | Exited |
000977
Y51704107
|
Position exited — was 0.01467 units/share |
| July 20, 2026 | Exited |
000988
Y3740C105
|
Position exited — was 0.01004 units/share |
| July 20, 2026 | Exited |
000997
Y2654K103
|
Position exited — was 0.01012 units/share |
| July 20, 2026 | Exited |
002056
Y3158L100
|
Position exited — was 0.01625 units/share |
| July 20, 2026 | Exited |
002127
Y4447Q108
|
Position exited — was 0.02445 units/share |
| July 20, 2026 | Exited |
002195
Y7683P106
|
Position exited — was 0.05664 units/share |
| July 20, 2026 | Exited |
002212
Y2931A100
|
Position exited — was 0.01178 units/share |
| July 20, 2026 | Exited |
002261
Y37675108
|
Position exited — was 0.01259 units/share |
| July 20, 2026 | Exited |
002273
Y98938106
|
Position exited — was 0.01389 units/share |
| July 20, 2026 | Exited |
002368
Y83605108
|
Position exited — was 0.006225 units/share |
| July 20, 2026 | Exited |
002371
Y0772M100
|
Position exited — was 0.007241 units/share |
| July 20, 2026 | Exited |
002373
Y8310S109
|
Position exited — was 0.01579 units/share |
| July 20, 2026 | Exited |
002463
Y9716K104
|
Position exited — was 0.01922 units/share |
| July 20, 2026 | Exited |
002635
Y8319E101
|
Position exited — was 0.006589 units/share |
| July 20, 2026 | Exited |
002938
Y0R9JY100
|
Position exited — was 0.02286 units/share |
| July 20, 2026 | Exited |
300001
Y71637105
|
Position exited — was 0.01054 units/share |
| July 20, 2026 | Exited |
300017
Y7689Q108
|
Position exited — was 0.02457 units/share |
| July 20, 2026 | Exited |
300085
Y7744Q101
|
Position exited — was 0.007059 units/share |
| July 20, 2026 | Exited |
300113
Y30419108
|
Position exited — was 0.006734 units/share |
| July 20, 2026 | Exited |
300115
Y7744V100
|
Position exited — was 0.0136 units/share |
| July 20, 2026 | Exited |
300166
Y0918A101
|
Position exited — was 0.01137 units/share |
| July 20, 2026 | Exited |
300296
Y5171W104
|
Position exited — was 0.02709 units/share |
| July 20, 2026 | Exited |
300339
Y4S40G101
|
Position exited — was 0.007954 units/share |
| July 20, 2026 | Exited |
300383
Y0R7V6101
|
Position exited — was 0.01795 units/share |
| July 20, 2026 | Exited |
300454
Y7496N108
|
Position exited — was 0.004309 units/share |
| July 20, 2026 | Exited |
300458
Y0036S109
|
Position exited — was 0.009893 units/share |
| July 20, 2026 | Exited |
300475
Y013B9104
|
Position exited — was 0.004643 units/share |
| July 20, 2026 | Exited |
300476
Y9367N100
|
Position exited — was 0.008715 units/share |
| July 20, 2026 | Exited |
300661
Y7679C101
|
Position exited — was 0.006199 units/share |
| July 20, 2026 | Exited |
600183
Y20965102
|
Position exited — was 0.02426 units/share |
| July 20, 2026 | Exited |
600446
Y7742M102
|
Position exited — was 0.009403 units/share |
| July 20, 2026 | Exited |
600460
Y30432101
|
Position exited — was 0.01662 units/share |
| July 20, 2026 | Exited |
600536
Y1503P107
|
Position exited — was 0.009328 units/share |
| July 20, 2026 | Exited |
600584
Y4447T102
|
Position exited — was 0.01787 units/share |
| July 20, 2026 | Exited |
600601
Y2620T105
|
Position exited — was 0.04269 units/share |
| July 20, 2026 | Exited |
600703
Y7478M102
|
Position exited — was 0.04983 units/share |
| July 20, 2026 | Exited |
600845
Y7691Z112
|
Position exited — was 0.02144 units/share |
| July 20, 2026 | Exited |
601179
Y1565A105
|
Position exited — was 0.0512 units/share |
| July 20, 2026 | Exited |
601231
Y92776106
|
Position exited — was 0.02386 units/share |
| July 20, 2026 | Exited |
603160
Y774BW100
|
Position exited — was 0.004652 units/share |
| July 20, 2026 | Exited |
603228
Y774BX108
|
Position exited — was 0.009836 units/share |
| July 20, 2026 | Exited |
603501
Y9584K103
|
Position exited — was 0.01209 units/share |
| July 20, 2026 | Exited |
603688
Y444K9101
|
Position exited — was 0.005411 units/share |
| July 20, 2026 | Exited |
603986
Y270BL103
|
Position exited — was 0.00667 units/share |
| July 20, 2026 | Exited |
605358
Y3044G109
|
Position exited — was 0.006707 units/share |
| July 20, 2026 | Exited |
688099
Y009AJ101
|
Position exited — was 0.004206 units/share |
| July 20, 2026 | Exited |
688110
Y2104F100
|
Position exited — was 0.00442 units/share |
| July 20, 2026 | Exited |
688256
Y10823105
|
Position exited — was 0.006276 units/share |
| July 20, 2026 | Exited |
688313
Y3R2R5103
|
Position exited — was 0.004515 units/share |
| July 20, 2026 | Exited |
688521
Y92782104
|
Position exited — was 0.005253 units/share |
| July 20, 2026 | Exited |
688561
Y42390107
|
Position exited — was 0.006814 units/share |
| July 20, 2026 | Exited |
688728
Y267G1108
|
Position exited — was 0.02288 units/share |
| July 20, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.1191 → 0.02784 (-76.6%) |
| July 20, 2026 | New |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
New position — 0.0009552 units/share |
| July 20, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.002008 → 0.002221 (10.6%) |
| July 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002481 → 0.0002506 (-89.9%) |
| July 17, 2026 | Trimmed |
002127
Y4447Q108
|
Units/share: 0.02452 → 0.02445 (-0.3%) |
| July 17, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.4507 → 0.1191 (-73.6%) |
| July 17, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.0006881 → 0.002008 (191.8%) |
| July 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.004514 → 0.002481 (-45.0%) |
| July 16, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.02573 → 0.4507 (1651.3%) |
| July 16, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: -0.0005698 → 0.0006881 (-220.8%) |
| July 16, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002384 → 0.004514 (1793.3%) |
| July 15, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.04204 → 0.02573 (-38.8%) |
| July 15, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.001664 → -0.0005698 (-134.2%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.01349 → 0.0002384 (-98.2%) |
| July 14, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.2435 → 0.04204 (-82.7%) |
| July 14, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.003094 → 0.001664 (-46.2%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001372 → 0.01349 (-1083.4%) |
| July 13, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.6063 → 0.2435 (-59.8%) |
| July 13, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.0009422 → 0.003094 (228.4%) |
| July 13, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.4712 → -0.001372 (-99.7%) |
| July 10, 2026 | New |
000021
Y7740Z105
|
New position — 0.01572 units/share |
| July 10, 2026 | New |
000050 — Tianma Microelectronics Co Ltd
Y77427105
|
New position — 0.02455 units/share |
| July 10, 2026 | New |
000062
Y7741A109
|
New position — 0.01045 units/share |
| July 10, 2026 | New |
000066 — China Greatwall Technology Group Co Ltd
Y14392107
|
New position — 0.03222 units/share |
| July 10, 2026 | New |
000100 — TCL Technology Group Corp
Y8549C107
|
New position — 0.2078 units/share |
| July 10, 2026 | New |
000158
Y7789J103
|
New position — 0.01597 units/share |
| July 10, 2026 | New |
000555
Y2943B104
|
New position — 0.009747 units/share |
| July 10, 2026 | New |
000681
Y75408107
|
New position — 0.006998 units/share |
| July 10, 2026 | New |
000725 — BOE Technology Group Co Ltd
Y0920M101
|
New position — 0.3631 units/share |
| July 10, 2026 | New |
000733 — China Zhenhua Group Science & Technology Co Ltd
Y1516T104
|
New position — 0.005535 units/share |
| July 10, 2026 | New |
000938 — Unisplendour Corp Ltd
Y8997B106
|
New position — 0.02857 units/share |
| July 10, 2026 | New |
000977
Y51704107
|
New position — 0.01467 units/share |
| July 10, 2026 | New |
000988
Y3740C105
|
New position — 0.01004 units/share |
| July 10, 2026 | New |
000997
Y2654K103
|
New position — 0.01012 units/share |
| July 10, 2026 | New |
002049 — Unigroup Guoxin Microelectronics Co Ltd
Y8488J105
|
New position — 0.008486 units/share |
| July 10, 2026 | New |
002056
Y3158L100
|
New position — 0.01625 units/share |
| July 10, 2026 | New |
002065 — DHC Software Co Ltd
Y2080B107
|
New position — 0.03202 units/share |
| July 10, 2026 | New |
002127
Y4447Q108
|
New position — 0.02452 units/share |
| July 10, 2026 | New |
002152 — GRG Banking Equipment Co Ltd
Y2889S103
|
New position — 0.0248 units/share |
| July 10, 2026 | New |
002153 — Beijing Shiji Information Technology Co Ltd
Y0772L102
|
New position — 0.02233 units/share |
| July 10, 2026 | New |
002156 — TongFu Microelectronics Co Ltd
Y6199W100
|
New position — 0.01516 units/share |
| July 10, 2026 | New |
002180 — Pantum Technology Co Ltd
Y9892Z107
|
New position — 0.0142 units/share |
| July 10, 2026 | New |
002185 — Tianshui Huatian Technology Co Ltd
Y8817B104
|
New position — 0.03262 units/share |
| July 10, 2026 | New |
002195
Y7683P106
|
New position — 0.05664 units/share |
| July 10, 2026 | New |
002212
Y2931A100
|
New position — 0.01178 units/share |
| July 10, 2026 | New |
002230 — Iflytek Co Ltd
Y013A6101
|
New position — 0.02399 units/share |
| July 10, 2026 | New |
002236 — Zhejiang Dahua Technology Co Ltd
Y988AP102
|
New position — 0.03283 units/share |
| July 10, 2026 | New |
002261
Y37675108
|
New position — 0.01259 units/share |
| July 10, 2026 | New |
002273
Y98938106
|
New position — 0.01389 units/share |
| July 10, 2026 | New |
002368
Y83605108
|
New position — 0.006225 units/share |
| July 10, 2026 | New |
002371
Y0772M100
|
New position — 0.007241 units/share |
| July 10, 2026 | New |
002373
Y8310S109
|
New position — 0.01579 units/share |
| July 10, 2026 | New |
002384 — Suzhou Dongshan Precision Manufacturing Co Ltd
Y8318L106
|
New position — 0.01829 units/share |
| July 10, 2026 | New |
002463
Y9716K104
|
New position — 0.01922 units/share |
| July 10, 2026 | New |
002600 — Lingyi iTech Guangdong Co
Y446BS104
|
New position — 0.07299 units/share |
| July 10, 2026 | New |
002635
Y8319E101
|
New position — 0.006589 units/share |
| July 10, 2026 | New |
002841 — Guangzhou Shiyuan Electronic Technology Co Ltd
Y29355107
|
New position — 0.006952 units/share |
| July 10, 2026 | New |
002916 — Shennan Circuits Co Ltd
Y774D3102
|
New position — 0.006803 units/share |
| July 10, 2026 | New |
002938
Y0R9JY100
|
New position — 0.02286 units/share |
| July 10, 2026 | New |
100 — Minimax Group Inc
G6181S109
|
New position — 0.002436 units/share |
| July 10, 2026 | New |
1024 — Kuaishou Technology
G53263102
|
New position — 0.4428 units/share |
| July 10, 2026 | New |
1347 — Hua Hong Grace Semiconductor Ltd
Y372A7109
|
New position — 0.102 units/share |
| July 10, 2026 | New |
1357 — Meitu Inc
G5966D105
|
New position — 0.4714 units/share |
| July 10, 2026 | New |
1385 — Shanghai Fudan Microelectronics Group Co Ltd
Y7682H105
|
New position — 0.04057 units/share |
| July 10, 2026 | New |
1888 — Kingboard Laminates Holdings Ltd
G5257K107
|
New position — 0.1654 units/share |
| July 10, 2026 | New |
20 — SenseTime Group Inc
G8062L104
|
New position — 4.512 units/share |
| July 10, 2026 | New |
200725 — BOE Technology Group Co Ltd
DN1009242
|
New position — 0.09887 units/share |
| July 10, 2026 | New |
2382 — Sunny Optical Technology Group Co Ltd
G8586D109
|
New position — 0.0936 units/share |
| July 10, 2026 | New |
2577 — InnoScience Suzhou Technology Holding Co Ltd
Y408LP109
|
New position — 0.04262 units/share |
| July 10, 2026 | New |
268 — Kingdee International Software Group Co Ltd
G52568147
|
New position — 0.4056 units/share |
| July 10, 2026 | New |
300001
Y71637105
|
New position — 0.01054 units/share |
| July 10, 2026 | New |
300017
Y7689Q108
|
New position — 0.02457 units/share |
| July 10, 2026 | New |
300033 — Hithink RoyalFlush Information Network Co Ltd
Y3181P102
|
New position — 0.007519 units/share |
| July 10, 2026 | New |
300085
Y7744Q101
|
New position — 0.007059 units/share |
| July 10, 2026 | New |
300113
Y30419108
|
New position — 0.006734 units/share |
| July 10, 2026 | New |
300115
Y7744V100
|
New position — 0.0136 units/share |
| July 10, 2026 | New |
300166
Y0918A101
|
New position — 0.01137 units/share |
| July 10, 2026 | New |
300168 — Wonders Information Co Ltd
Y9669S104
|
New position — 0.01439 units/share |
Showing latest 200 of 298 changes
Institutional owners (13F) 146 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 |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $570,268,234 | 50.35% | 9,999,443 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $144,799,170 | 12.79% | 2,539,000 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $65,660,850 | 5.80% | 1,185,000 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $60,778,012 | 5.37% | 1,065,720 | Shares | June 30, 2026 |
| Summit Rock Advisors, LP | $30,662,636 | 2.71% | 537,658 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $27,674,548 | 2.44% | 485,263 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $23,516,378 | 2.08% | 412,351 | Shares | June 30, 2026 |
| UBS Group AG | $22,595,628 | 2.00% | 396,206 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $14,820,842 | 1.31% | 259,878 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $13,633,145 | 1.20% | 239,052 | Shares | June 30, 2026 |
| Trek Financial, LLC | $11,862,025 | 1.05% | 207,996 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $9,507,642 | 0.84% | 166,713 | Shares | June 30, 2026 |
| Jessup Wealth Management, Inc | $8,242,505 | 0.73% | 144,529 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,756,251 | 0.68% | 136,003 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,442,387 | 0.57% | 112,965 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,721,820 | 0.51% | 100,330 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $5,423,325 | 0.48% | 95,096 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $4,874,354 | 0.43% | 85,470 | Shares | June 30, 2026 |
| Evelyn Partners Asset Management Ltd | $4,866,339 | 0.43% | 105,744 | Shares | March 31, 2026 |
| GFG Capital, LLC | $4,814,746 | 0.43% | 84,425 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $4,713,664 | 0.42% | 86,281 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $4,363,308 | 0.39% | 76,509 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $3,911,916 | 0.35% | 68,594 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,564,375 | 0.31% | 62,500 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,459,839 | 0.31% | 60,667 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $3,257,554 | 0.29% | 57,120 | Shares | June 30, 2026 |
| ICICI Prudential Asset Management Co Ltd | $3,191,252 | 0.28% | 55,928 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,975,255 | 0.26% | 52,170 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $2,817,738 | 0.25% | 49,408 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,694,099 | 0.24% | 47,240 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,582,604 | 0.23% | 45,285 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,418,072 | 0.21% | 42,400 | Call option | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $2,386,192 | 0.21% | 41,841 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $2,382,143 | 0.21% | 41,770 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,356,765 | 0.21% | 41,325 | Shares | June 30, 2026 |
| Blue Line Capital, LLC / IL | $1,729,549 | 0.15% | 30,327 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,578,880 | 0.14% | 27,685 | Shares | June 30, 2026 |
| WIT Partners Advisory Pte. Ltd. | $1,546,083 | 0.14% | 27,110 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,531,940 | 0.14% | 26,862 | Shares | June 30, 2026 |
| BARCLAYS PLC | $1,511,295 | 0.13% | 26,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,442,859 | 0.13% | 25,300 | Put option | June 30, 2026 |
| CANTOR FITZGERALD, L. P. | $1,254,660 | 0.11% | 22,000 | Shares | June 30, 2026 |
| Eurizon Asset Management Hungary Ltd. | $1,254,660 | 0.11% | 22,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,180,521 | 0.10% | 20,700 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $1,150,181 | 0.10% | 20,168 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $1,131,076 | 0.10% | 19,833 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management Services Ltd | $1,091,088 | 0.10% | 23,709 | Shares | March 31, 2026 |
| Cordoba Advisory Partners LLC | $1,091,011 | 0.10% | 19,193 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $1,087,562 | 0.10% | 19,070 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $1,047,072 | 0.09% | 20,136 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $986,619 | 0.09% | 17,300 | Call option | June 30, 2026 |
| IHT Wealth Management, LLC | $918,332 | 0.08% | 16,103 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $842,782 | 0.07% | 14,778 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $804,123 | 0.07% | 14,100 | Put option | June 30, 2026 |
| NATIXIS | $790,550 | 0.07% | 13,862 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $729,984 | 0.06% | 12,800 | Put option | June 30, 2026 |
| FourThought Financial Partners, LLC | $712,875 | 0.06% | 12,500 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $711,956 | 0.06% | 12,065 | Shares | Sept. 30, 2025 |
| Marex Group Ltd | $636,626 | 0.06% | 11,163 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $633,603 | 0.06% | 11,110 | Shares | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $576,573 | 0.05% | 10,110 | Shares | June 30, 2026 |
| First Growth Capital LLC | $575,433 | 0.05% | 10,090 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $570,000 | 0.05% | 10,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $538,000 | 0.05% | 9,427 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $509,483 | 0.04% | 8,754 | Shares | Sept. 30, 2025 |
| XTX Topco Ltd | $507,510 | 0.04% | 8,899 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $500,284 | 0.04% | 8,780 | Shares | June 30, 2026 |
| Cerity Partners LLC | $498,670 | 0.04% | 8,744 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $491,773 | 0.04% | 8,623 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $478,824 | 0.04% | 8,396 | Shares | June 30, 2026 |
| CITIGROUP INC | $420,824 | 0.04% | 7,379 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $417,056 | 0.04% | 7,313 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $388,659 | 0.03% | 6,815 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $354,060 | 0.03% | 6,000 | Shares | Sept. 30, 2025 |
| Formidable Asset Management, LLC | $345,472 | 0.03% | 7,507 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $342,180 | 0.03% | 6,000 | Put option | June 30, 2026 |
| J. Safra Sarasin Holding AG | $333,185 | 0.03% | 7,240 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $321,007 | 0.03% | 5,629 | Shares | June 30, 2026 |
| Clarius Group, LLC | $317,177 | 0.03% | 7,158 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $295,833 | 0.03% | 5,185 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $295,015 | 0.03% | 5,069 | Shares | Sept. 30, 2025 |
| Private Advisor Group, LLC | $288,598 | 0.03% | 5,060 | Shares | June 30, 2026 |
| Mariner, LLC | $288,002 | 0.03% | 5,050 | Shares | June 30, 2026 |
| Polymer Capital Management (HK) LTD | $285,150 | 0.03% | 5,000 | Shares | June 30, 2026 |
| Glaxis Capital Management, LLC | $285,150 | 0.03% | 5,000 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $285,150 | 0.03% | 5,000 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $245,343 | 0.02% | 4,302 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $241,643 | 0.02% | 4,361 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $240,724 | 0.02% | 4,221 | Shares | June 30, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | $232,283 | 0.02% | 4,073 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $230,615 | 0.02% | 4,044 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $216,714 | 0.02% | 3,800 | Call option | June 30, 2026 |
| Triumph Capital Management | $212,950 | 0.02% | 3,734 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $207,873 | 0.02% | 3,645 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $166,071 | 0.01% | 2,912 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $138,643 | 0.01% | 2,431 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $129,407 | 0.01% | 2,269 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $119,763 | 0.01% | 2,100 | Shares | June 30, 2026 |
| Finley Financial, LLC | $114,630 | 0.01% | 2,010 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $114,060 | 0.01% | 2,000 | Shares | June 30, 2026 |
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