Invesco Exchange-Traded Fund Trust II (SPHB)
Management Company · ARCX · Series S000030963 · View on SEC EDGAR ↗
Net flows (30d): +$40.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.0B
- Holdings
- 103
- As of
- May 31, 2026
- Top 10 holdings weight
- 20.94%
- Effective number of positions
- 72.0
- Positions above 1%
- 43
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 (May 2026)
- +$95.2M
- Quarter ending May 2026
- +$228.1M
- Trailing 12 months
- +$377.1M
Jun 2025 – May 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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Trimble Inc. | 896239100 | $7.1M | 0.69 | 125,095 | EC | US |
| CRH PLC | G25508105 | $7.0M | 0.68 | 64,347 | EC | IE |
| Invesco Government & Agency Portfolio | 825252885 | $681K | 0.07 | 680,795 | STIV | US |
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Sector breakdown
Technology
33.3%
Industrials
21.0%
Financial Services
13.4%
Consumer Discretionary
8.2%
Healthcare
4.6%
Communications
3.5%
Retail
2.5%
Utilities
2.2%
Materials
1.6%
Consumer products
0.9%
Communication Services
0.8%
Financials
0.7%
Other/Unmapped
7.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04011 → 0.03618 (-9.8%) |
| Aug. 20, 2026 | Trimmed |
CEG — Constellation Energy Corp
21037T109
|
Units/share: 0.003549 → 0.003542 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CIEN — Ciena Corp
171779309
|
Units/share: 0.003348 → 0.003341 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CMI — Cummins Inc
231021106
|
Units/share: 0.001723 → 0.00172 (-0.2%) |
| Aug. 20, 2026 | Increased |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.001354 → 0.00136 (0.5%) |
| Aug. 20, 2026 | Trimmed |
ETN — Eaton Corp PLC
G29183103
|
Units/share: 0.002637 → 0.002632 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.0008483 → 0.0008427 (-0.7%) |
| Aug. 20, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.001252 → 0.001257 (0.4%) |
| Aug. 20, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38141G104
|
Units/share: 0.001222 → 0.001219 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
IDXX — IDEXX Laboratories Inc
45168D104
|
Units/share: 0.00183 → 0.001826 (-0.2%) |
| Aug. 20, 2026 | Increased |
JBL — Jabil Inc
466313103
|
Units/share: 0.00365 → 0.003657 (0.2%) |
| Aug. 20, 2026 | Trimmed |
META — Meta Platforms Inc
30303M102
|
Units/share: 0.002038 → 0.002033 (-0.3%) |
| Aug. 20, 2026 | Increased |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.001088 → 0.001089 (0.2%) |
| Aug. 20, 2026 | Increased |
ORCL — Oracle Corp
68389X105
|
Units/share: 0.006552 → 0.006559 (0.1%) |
| Aug. 20, 2026 | Trimmed |
RL — Ralph Lauren Corp
751212101
|
Units/share: 0.003049 → 0.003042 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
TSLA — Tesla Inc
88160R101
|
Units/share: 0.004048 → 0.004041 (-0.2%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000327 → 0.0001583 (-583.9%) |
| Aug. 20, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001567 → 0.0000001387 (-11.5%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03857 → 0.04011 (4.0%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000325 → -0.0000327 (0.6%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03798 → 0.03857 (1.6%) |
| Aug. 18, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.00125 → 0.001252 (0.1%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00003265 → -0.0000325 (-0.5%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02671 → 0.03798 (42.2%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00003296 → -0.00003265 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001582 → 0.0000001567 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05212 → 0.02671 (-48.7%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00003251 → -0.00003296 (1.4%) |
| Aug. 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001567 → 0.0000001582 (0.9%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05412 → 0.05212 (-3.7%) |
| Aug. 12, 2026 | Increased |
MS — Morgan Stanley
617446448
|
Units/share: 0.005476 → 0.005485 (0.2%) |
| Aug. 12, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00003246 → -0.00003251 (0.2%) |
| Aug. 11, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05455 → 0.05412 (-0.8%) |
| Aug. 11, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000323 → -0.00003246 (0.5%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0419 → 0.05455 (30.2%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04009 → 0.0419 (4.5%) |
| Aug. 7, 2026 | Trimmed |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.0008494 → 0.0008483 (-0.1%) |
| Aug. 7, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00003793 → -0.0000323 (-14.8%) |
| Aug. 7, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001585 → 0.0000001567 (-1.1%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03994 → 0.04009 (0.4%) |
| Aug. 6, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00003799 → -0.00003793 (-0.2%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03305 → 0.03994 (20.9%) |
| Aug. 5, 2026 | Trimmed |
MS — Morgan Stanley
617446448
|
Units/share: 0.005502 → 0.005476 (-0.5%) |
| Aug. 5, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00003848 → -0.00003799 (-1.3%) |
| Aug. 5, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001605 → 0.0000001585 (-1.3%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04013 → 0.03305 (-17.6%) |
| Aug. 4, 2026 | Increased |
CEG — Constellation Energy Corp
21037T109
|
Units/share: 0.003544 → 0.003549 (0.1%) |
| Aug. 4, 2026 | Increased |
CIEN — Ciena Corp
171779309
|
Units/share: 0.003343 → 0.003348 (0.1%) |
| Aug. 4, 2026 | Increased |
CMI — Cummins Inc
231021106
|
Units/share: 0.001721 → 0.001723 (0.1%) |
| Aug. 4, 2026 | Trimmed |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.001356 → 0.001354 (-0.2%) |
| Aug. 4, 2026 | Increased |
ETN — Eaton Corp PLC
G29183103
|
Units/share: 0.002633 → 0.002637 (0.1%) |
| Aug. 4, 2026 | Trimmed |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.0008521 → 0.0008494 (-0.3%) |
| Aug. 4, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.001248 → 0.00125 (0.2%) |
| Aug. 4, 2026 | Increased |
GS — Goldman Sachs Group Inc/The
38141G104
|
Units/share: 0.001219 → 0.001222 (0.2%) |
| Aug. 4, 2026 | Increased |
IDXX — IDEXX Laboratories Inc
45168D104
|
Units/share: 0.001827 → 0.00183 (0.2%) |
| Aug. 4, 2026 | Increased |
JBL — Jabil Inc
466313103
|
Units/share: 0.003645 → 0.00365 (0.1%) |
| Aug. 4, 2026 | Increased |
META — Meta Platforms Inc
30303M102
|
Units/share: 0.002034 → 0.002038 (0.2%) |
| Aug. 4, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.001089 → 0.001088 (-0.1%) |
| Aug. 4, 2026 | Increased |
MS — Morgan Stanley
617446448
|
Units/share: 0.005478 → 0.005502 (0.4%) |
| Aug. 4, 2026 | Increased |
RL — Ralph Lauren Corp
751212101
|
Units/share: 0.003044 → 0.003049 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00005954 → -0.00003848 (-164.6%) |
| Aug. 4, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001522 → 0.0000001605 (5.5%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03821 → 0.04013 (5.0%) |
| Aug. 3, 2026 | Trimmed |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.001358 → 0.001356 (-0.1%) |
| Aug. 3, 2026 | Trimmed |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.0008543 → 0.0008521 (-0.3%) |
| Aug. 3, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.001245 → 0.001248 (0.2%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000004814 → 0.00005954 (-1336.8%) |
| Aug. 3, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001441 → 0.0000001522 (5.6%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03417 → 0.03821 (11.8%) |
| July 31, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000004814 units/share |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02966 → 0.03417 (15.2%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02984 → 0.02966 (-0.6%) |
| July 28, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.000000001437 units/share |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02649 → 0.02984 (12.6%) |
| July 27, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.000000001437 units/share |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02289 → 0.02649 (15.7%) |
| July 23, 2026 | Trimmed |
MS — Morgan Stanley
617446448
|
Units/share: 0.005494 → 0.005478 (-0.3%) |
| July 23, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001451 → 0.0000001441 (-0.7%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0223 → 0.02289 (2.6%) |
| July 21, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000001449 units/share |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02221 → 0.0223 (0.4%) |
| July 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000000001449 units/share |
| July 17, 2026 | New |
ADI — Analog Devices Inc
032654105
|
New position — 0.002702 units/share |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.02221 units/share |
| July 17, 2026 | New |
ALB — Albemarle Corp
012653101
|
New position — 0.006328 units/share |
| July 17, 2026 | New |
ALGN — Align Technology Inc
016255101
|
New position — 0.007494 units/share |
| July 17, 2026 | New |
AMAT — Applied Materials Inc
038222105
|
New position — 0.003894 units/share |
| July 17, 2026 | New |
AMD — Advanced Micro Devices Inc
007903107
|
New position — 0.004276 units/share |
| July 17, 2026 | New |
AMZN — Amazon.com Inc
023135106
|
New position — 0.004277 units/share |
| July 17, 2026 | New |
ANET — Arista Networks Inc
040413205
|
New position — 0.01157 units/share |
| July 17, 2026 | New |
APH — Amphenol Corp
032095101
|
New position — 0.009273 units/share |
| July 17, 2026 | New |
APO — Apollo Global Management Inc
03769M106
|
New position — 0.008593 units/share |
| July 17, 2026 | New |
APP — AppLovin Corp
03831W108
|
New position — 0.004093 units/share |
| July 17, 2026 | New |
APTV — Aptiv PLC
G3265R107
|
New position — 0.0208 units/share |
| July 17, 2026 | New |
ARES — Ares Management Corp
03990B101
|
New position — 0.01024 units/share |
| July 17, 2026 | New |
AVGO — Broadcom Inc
11135F101
|
New position — 0.00362 units/share |
| July 17, 2026 | New |
BLDR — Builders FirstSource Inc
12008R107
|
New position — 0.01563 units/share |
| July 17, 2026 | New |
BX — Blackstone Inc
09260D107
|
New position — 0.00952 units/share |
| July 17, 2026 | New |
C — Citigroup Inc
172967424
|
New position — 0.009155 units/share |
| July 17, 2026 | New |
CAT — Caterpillar Inc
149123101
|
New position — 0.001308 units/share |
| July 17, 2026 | New |
CCL — Carnival Corp Ltd
G2004J103
|
New position — 0.06463 units/share |
| July 17, 2026 | New |
CDNS — Cadence Design Systems Inc
127387108
|
New position — 0.003308 units/share |
| July 17, 2026 | New |
CEG — Constellation Energy Corp
21037T109
|
New position — 0.003544 units/share |
| July 17, 2026 | New |
CIEN — Ciena Corp
171779309
|
New position — 0.003343 units/share |
| July 17, 2026 | New |
CMI — Cummins Inc
231021106
|
New position — 0.001721 units/share |
| July 17, 2026 | New |
COF — Capital One Financial Corp
14040H105
|
New position — 0.00638 units/share |
| July 17, 2026 | New |
COHR — Coherent Corp
19247G107
|
New position — 0.006234 units/share |
| July 17, 2026 | New |
COIN — Coinbase Global Inc
19260Q107
|
New position — 0.01256 units/share |
| July 17, 2026 | New |
CRH — CRH PLC
G25508105
|
New position — 0.009192 units/share |
| July 17, 2026 | New |
CRL — Charles River Laboratories International Inc
159864107
|
New position — 0.006518 units/share |
| July 17, 2026 | New |
CVNA — Carvana Co
146869102
|
New position — 0.0217 units/share |
| July 17, 2026 | New |
DAL — Delta Air Lines Inc
247361702
|
New position — 0.02043 units/share |
| July 17, 2026 | New |
DASH — DoorDash Inc
25809K105
|
New position — 0.006669 units/share |
| July 17, 2026 | New |
DDOG — Datadog Inc
23804L103
|
New position — 0.007615 units/share |
| July 17, 2026 | New |
DECK — Deckers Outdoor Corp
243537107
|
New position — 0.01063 units/share |
| July 17, 2026 | New |
DELL — Dell Technologies Inc
24703L202
|
New position — 0.005474 units/share |
| July 17, 2026 | New |
EL — Estee Lauder Cos Inc/The
518439104
|
New position — 0.01546 units/share |
| July 17, 2026 | New |
EME — EMCOR Group Inc
29084Q100
|
New position — 0.001358 units/share |
| July 17, 2026 | New |
EMR — Emerson Electric Co
291011104
|
New position — 0.007907 units/share |
| July 17, 2026 | New |
ETN — Eaton Corp PLC
G29183103
|
New position — 0.002633 units/share |
| July 17, 2026 | New |
EXPE — Expedia Group Inc
30212P303
|
New position — 0.004678 units/share |
| July 17, 2026 | New |
FCX — Freeport-McMoRan Inc
35671D857
|
New position — 0.02286 units/share |
| July 17, 2026 | New |
FIX — Comfort Systems USA Inc
199908104
|
New position — 0.0008543 units/share |
| July 17, 2026 | New |
FSLR — First Solar Inc
336433107
|
New position — 0.004999 units/share |
| July 17, 2026 | New |
GEV — GE Vernova Inc
36828A101
|
New position — 0.001245 units/share |
| July 17, 2026 | New |
GLW — Corning Inc
219350105
|
New position — 0.00818 units/share |
| July 17, 2026 | New |
GNRC — Generac Holdings Inc
368736104
|
New position — 0.004874 units/share |
| July 17, 2026 | New |
GPN — Global Payments Inc
37940X102
|
New position — 0.01528 units/share |
| July 17, 2026 | New |
GS — Goldman Sachs Group Inc/The
38141G104
|
New position — 0.001219 units/share |
| July 17, 2026 | New |
HOOD — Robinhood Markets Inc
770700102
|
New position — 0.03035 units/share |
| July 17, 2026 | New |
HPE — Hewlett Packard Enterprise Co
42824C109
|
New position — 0.0422 units/share |
| July 17, 2026 | New |
IBKR — Interactive Brokers Group Inc
45841N107
|
New position — 0.01746 units/share |
| July 17, 2026 | New |
IDXX — IDEXX Laboratories Inc
45168D104
|
New position — 0.001827 units/share |
| July 17, 2026 | New |
INTC — Intel Corp
458140100
|
New position — 0.01465 units/share |
| July 17, 2026 | New |
IR — Ingersoll Rand Inc
45687V106
|
New position — 0.01453 units/share |
| July 17, 2026 | New |
IVZ — Invesco Ltd
G491BT108
|
New position — 0.04747 units/share |
| July 17, 2026 | New |
JBL — Jabil Inc
466313103
|
New position — 0.003645 units/share |
| July 17, 2026 | New |
KEYS — Keysight Technologies Inc
49338L103
|
New position — 0.003615 units/share |
| July 17, 2026 | New |
KKR — KKR & Co Inc
48251W104
|
New position — 0.01313 units/share |
| July 17, 2026 | New |
KLAC — KLA Corp
482480100
|
New position — 0.009442 units/share |
| July 17, 2026 | New |
LITE — Lumentum Holdings Inc
55024U109
|
New position — 0.002185 units/share |
| July 17, 2026 | New |
LRCX — Lam Research Corp
512807306
|
New position — 0.006706 units/share |
| July 17, 2026 | New |
LULU — Lululemon Athletica Inc
550021109
|
New position — 0.009421 units/share |
| July 17, 2026 | New |
LUV — Southwest Airlines Co
844741108
|
New position — 0.02727 units/share |
| July 17, 2026 | New |
MCHP — Microchip Technology Inc
595017104
|
New position — 0.01282 units/share |
| July 17, 2026 | New |
META — Meta Platforms Inc
30303M102
|
New position — 0.002034 units/share |
| July 17, 2026 | New |
MPWR — Monolithic Power Systems Inc
609839105
|
New position — 0.001089 units/share |
| July 17, 2026 | New |
MRNA — Moderna Inc
60770K107
|
New position — 0.02901 units/share |
| July 17, 2026 | New |
MS — Morgan Stanley
617446448
|
New position — 0.005494 units/share |
| July 17, 2026 | New |
MU — Micron Technology Inc
595112103
|
New position — 0.0029 units/share |
| July 17, 2026 | New |
NCLH — Norwegian Cruise Line Holdings Ltd
G66721104
|
New position — 0.09959 units/share |
| July 17, 2026 | New |
NRG — NRG Energy Inc
629377508
|
New position — 0.009691 units/share |
| July 17, 2026 | New |
NVDA — NVIDIA Corp
67066G104
|
New position — 0.006538 units/share |
| July 17, 2026 | New |
NXPI — NXP Semiconductors NV
N6596X109
|
New position — 0.004225 units/share |
| July 17, 2026 | New |
ODFL — Old Dominion Freight Line Inc
679580100
|
New position — 0.005269 units/share |
| July 17, 2026 | New |
ON — ON Semiconductor Corp
682189105
|
New position — 0.01458 units/share |
| July 17, 2026 | New |
ORCL — Oracle Corp
68389X105
|
New position — 0.006552 units/share |
| July 17, 2026 | New |
PLTR — Palantir Technologies Inc
69608A108
|
New position — 0.01116 units/share |
| July 17, 2026 | New |
PYPL — PayPal Holdings Inc
70450Y103
|
New position — 0.02326 units/share |
| July 17, 2026 | New |
QCOM — QUALCOMM Inc
747525103
|
New position — 0.006145 units/share |
| July 17, 2026 | New |
RCL — Royal Caribbean Cruises Ltd
V7780T103
|
New position — 0.00462 units/share |
| July 17, 2026 | New |
RL — Ralph Lauren Corp
751212101
|
New position — 0.003044 units/share |
| July 17, 2026 | New |
RVTY — Revvity Inc
714046109
|
New position — 0.01222 units/share |
| July 17, 2026 | New |
SMCI — Super Micro Computer Inc
86800U302
|
New position — 0.06253 units/share |
| July 17, 2026 | New |
SNDK — Sandisk Corp
80004C200
|
New position — 0.001907 units/share |
| July 17, 2026 | New |
SNPS — Synopsys Inc
871607107
|
New position — 0.002788 units/share |
| July 17, 2026 | New |
STX — Seagate Technology Holdings PLC
G7997R103
|
New position — 0.002002 units/share |
| July 17, 2026 | New |
SWK — Stanley Black & Decker Inc
854502101
|
New position — 0.01732 units/share |
| July 17, 2026 | New |
SWKS — Skyworks Solutions Inc
83088M102
|
New position — 0.01653 units/share |
| July 17, 2026 | New |
SYF — Synchrony Financial
87165B103
|
New position — 0.01578 units/share |
| July 17, 2026 | New |
TECH — Bio-Techne Corp
09073M104
|
New position — 0.02293 units/share |
| July 17, 2026 | New |
TEL — TE Connectivity PLC
G87052109
|
New position — 0.005695 units/share |
| July 17, 2026 | New |
TER — Teradyne Inc
880770102
|
New position — 0.005307 units/share |
| July 17, 2026 | New |
TPR — Tapestry Inc
876030107
|
New position — 0.00793 units/share |
| July 17, 2026 | New |
TRMB — Trimble Inc
896239100
|
New position — 0.01787 units/share |
| July 17, 2026 | New |
TSLA — Tesla Inc
88160R101
|
New position — 0.004048 units/share |
| July 17, 2026 | New |
UAL — United Airlines Holdings Inc
910047109
|
New position — 0.01771 units/share |
| July 17, 2026 | New |
VRT — Vertiv Holdings Co
92537N108
|
New position — 0.005286 units/share |
| July 17, 2026 | New |
VST — Vistra Corp
92840M102
|
New position — 0.007884 units/share |
| July 17, 2026 | New |
WDC — Western Digital Corp
958102105
|
New position — 0.003682 units/share |
| July 17, 2026 | New |
WSM — Williams-Sonoma Inc
969904101
|
New position — 0.006181 units/share |
| July 17, 2026 | New |
XYZ — Block Inc
852234103
|
New position — 0.02099 units/share |
| July 17, 2026 | New |
ZBRA — Zebra Technologies Corp
989207105
|
New position — 0.006297 units/share |
| July 17, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000001451 units/share |
Institutional owners (13F) 186 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $144,624,017 | 24.11% | 929,520 | Shares | June 30, 2026 |
| LPL Financial LLC | $40,742,344 | 6.79% | 261,857 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $36,480,909 | 6.08% | 234,468 | Shares | June 30, 2026 |
| Axiom Financial Strategies, LLC | $32,616,831 | 5.44% | 209,633 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $22,369,218 | 3.73% | 143,770 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,239,467 | 3.37% | 130,082 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $19,128,931 | 3.19% | 122,944 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $15,912,345 | 2.65% | 102,271 | Shares | June 30, 2026 |
| Jump Financial, LLC | $15,506,411 | 2.59% | 99,662 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,465,099 | 2.41% | 96,120 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $12,017,023 | 2.00% | 77,235 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,042,004 | 1.84% | 70,969 | Shares | June 30, 2026 |
| UBS Group AG | $8,923,242 | 1.49% | 57,351 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $8,378,026 | 1.40% | 53,847 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,955,274 | 1.33% | 51,130 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7,843,136 | 1.31% | 50,409 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,799,071 | 1.30% | 50,126 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $7,670,898 | 1.28% | 49,302 | Shares | June 30, 2026 |
| Winter & Associates, Inc. | $7,670,894 | 1.28% | 49,302 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $7,266,987 | 1.21% | 46,706 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $6,170,855 | 1.03% | 39,661 | Shares | June 30, 2026 |
| Csenge Advisory Group | $5,919,733 | 0.99% | 38,047 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $5,860,475 | 0.98% | 37,662 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,673,542 | 0.95% | 36,427 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,210,948 | 0.87% | 33,491 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $5,034,270 | 0.84% | 32,356 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,579,831 | 0.76% | 29,435 | Shares | June 30, 2026 |
| PFG Advisors | $4,549,833 | 0.76% | 29,242 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $4,092,173 | 0.68% | 26,301 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,811,955 | 0.64% | 24,500 | Call option | June 30, 2026 |
| Hilltop Holdings Inc. | $3,613,111 | 0.60% | 23,222 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,349,033 | 0.56% | 21,525 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,251,831 | 0.54% | 20,900 | Put option | June 30, 2026 |
| SIG BROKERAGE, LP | $3,111,800 | 0.52% | 20,000 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,875,770 | 0.48% | 18,483 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $2,768,058 | 0.46% | 17,791 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $2,672,006 | 0.45% | 87 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,668,654 | 0.44% | 17,152 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,641,570 | 0.44% | 16,978 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $2,454,354 | 0.41% | 15,774 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,428,972 | 0.40% | 15,610 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,422,097 | 0.40% | 15,813 | Shares | June 30, 2026 |
| Creative Planning | $2,400,797 | 0.40% | 15,430 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,317,763 | 0.39% | 14,897 | Shares | June 30, 2026 |
| E&G Advisors, LLC | $2,250,609 | 0.38% | 14,465 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $2,151,547 | 0.36% | 13,828 | Shares | June 30, 2026 |
| Ramiah Investment Group | $2,138,896 | 0.36% | 13,747 | Shares | June 30, 2026 |
| EHP Funds Inc. | $1,813,035 | 0.30% | 15,500 | Shares | Dec. 31, 2025 |
| Private Advisor Group, LLC | $1,701,990 | 0.28% | 10,939 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,614,713 | 0.27% | 10,378 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,569,592 | 0.26% | 10,088 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,461,095 | 0.24% | 14,981 | Shares | June 30, 2025 |
| D. E. Shaw & Co., Inc. | $1,440,608 | 0.24% | 9,259 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,401,088 | 0.23% | 9,005 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,391,246 | 0.23% | 8,942 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,197,492 | 0.20% | 7,696 | Shares | June 30, 2026 |
| &PARTNERS | $1,185,878 | 0.20% | 8,281 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $1,068,592 | 0.18% | 6,868 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,003,486 | 0.17% | 10,289 | Shares | June 30, 2025 |
| Seros Financial, LLC | $934,629 | 0.16% | 6,007 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $928,787 | 0.15% | 5,969 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $903,912 | 0.15% | 5,810 | Shares | June 30, 2026 |
| Legacy Financial Strategies, LLC | $855,745 | 0.14% | 5,500 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $848,846 | 0.14% | 5,456 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $847,810 | 0.14% | 5,449 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $841,452 | 0.14% | 5,408 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $807,403 | 0.13% | 5,189 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $804,711 | 0.13% | 5,172 | Shares | June 30, 2026 |
| XTX Topco Ltd | $761,924 | 0.13% | 4,897 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $757,580 | 0.13% | 4,869 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $751,369 | 0.13% | 4,829 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $741,075 | 0.12% | 4,763 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $741,075 | 0.12% | 4,763 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $690,197 | 0.12% | 4,436 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $664,911 | 0.11% | 4,341 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $649,013 | 0.11% | 4,171 | Shares | June 30, 2026 |
| Weaver Consulting Group | $642,431 | 0.11% | 4,129 | Shares | June 30, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $627,641 | 0.10% | 4,034 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $621,426 | 0.10% | 3,994 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $617,058 | 0.10% | 3,966 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $613,647 | 0.10% | 3,944 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $608,979 | 0.10% | 3,914 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $601,822 | 0.10% | 3,868 | Shares | June 30, 2026 |
| One Wealth Management Investment & Advisory Services, LLC | $589,842 | 0.10% | 3,791 | Shares | June 30, 2026 |
| New England Professional Planning Group Inc. | $562,491 | 0.09% | 3,615 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $560,124 | 0.09% | 3,600 | Call option | June 30, 2026 |
| Avant Capital LLC | $558,384 | 0.09% | 3,589 | Shares | June 30, 2026 |
| COMERICA BANK | $557,371 | 0.09% | 4,765 | Shares | Dec. 31, 2025 |
| Quadcap Wealth Management, LLC | $534,918 | 0.09% | 3,438 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $520,233 | 0.09% | 3,344 | Shares | June 30, 2026 |
| REICON WEALTH ADVISORS, LLC | $515,781 | 0.09% | 3,315 | Shares | June 30, 2026 |
| FMR LLC | $494,871 | 0.08% | 3,181 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $480,929 | 0.08% | 3,091 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $473,670 | 0.08% | 3,044 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $443,371 | 0.07% | 2,850 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $443,120 | 0.07% | 2,848 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $430,362 | 0.07% | 2,766 | Shares | June 30, 2026 |
| Focus Partners Wealth | $420,871 | 0.07% | 2,705 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $416,514 | 0.07% | 2,677 | Shares | June 30, 2026 |
| BURKE & HERBERT BANK & TRUST CO | $403,756 | 0.07% | 2,595 | Shares | June 30, 2026 |
Peer funds
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