Invesco Exchange-Traded Fund Trust II (XSLV)
Management Company · ARCX · Series S000030965 · View on SEC EDGAR ↗
Net flows (30d): +$1.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $234.4M
- Holdings
- 121
- As of
- May 31, 2026
- Top 10 holdings weight
- 20.72%
- Effective number of positions
- 58.0
- Positions above 1%
- 18
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)
- -$7.5M
- Quarter ending May 2026
- -$8.8M
- Trailing 12 months
- -$72.0M
May 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 121 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $20.8M | 8.88 | 20,810,601 | STIV | US |
| Invesco Private Government Fund | — | $6.4M | 2.71 | 6,360,088 | STIV | US |
| Phillips Edison & Co., Inc. | 71844V201 | $2.9M | 1.26 | 73,447 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $2.8M | 1.20 | 112,610 | EC | US |
| Avista Corp. | 05379B107 | $2.7M | 1.15 | 64,752 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $2.6M | 1.12 | 86,053 | EC | US |
| Ellington Financial Inc. | 28852N109 | $2.6M | 1.12 | 193,307 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $2.6M | 1.11 | 128,240 | EC | US |
| LTC Properties, Inc. | 502175102 | $2.6M | 1.10 | 68,832 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $2.5M | 1.08 | 52,293 | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762U105 | $2.5M | 1.05 | 224,244 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $2.4M | 1.04 | 83,752 | EC | US |
| Saul Centers, Inc. | 804395101 | $2.4M | 1.03 | 69,699 | EC | US |
| City Holding Co. | 177835105 | $2.4M | 1.01 | 19,114 | EC | US |
| Urban Edge Properties | 91704F104 | $2.4M | 1.01 | 105,329 | EC | US |
| Getty Realty Corp. | 374297109 | $2.4M | 1.01 | 72,418 | EC | US |
| American States Water Co. | 029899101 | $2.3M | 1.00 | 30,412 | EC | US |
| MGE Energy, Inc. | 55277P104 | $2.3M | 1.00 | 31,084 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $2.3M | 1.00 | 51,239 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $2.3M | 0.99 | 18,891 | EC | US |
| Assured Guaranty Ltd. | G0585R106 | $2.3M | 0.98 | 31,103 | EC | BM |
| Safety Insurance Group, Inc. | 78648T100 | $2.3M | 0.97 | 32,504 | EC | US |
| Westamerica Bancorporation | 957090103 | $2.3M | 0.97 | 40,878 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $2.3M | 0.96 | 54,371 | EC | US |
| Unitil Corp. | 913259107 | $2.2M | 0.95 | 44,704 | EC | US |
| Brady Corp. | 104674106 | $2.2M | 0.94 | 25,612 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $2.2M | 0.94 | 149,910 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $2.2M | 0.94 | 91,635 | EC | US |
| Terreno Realty Corp. | 88146M101 | $2.2M | 0.94 | 33,405 | EC | US |
| Balchem Corp. | 057665200 | $2.2M | 0.92 | 13,750 | EC | US |
| American Assets Trust, Inc. | 024013104 | $2.1M | 0.91 | 91,559 | EC | US |
| Global Net Lease, Inc. | 379378201 | $2.1M | 0.91 | 226,900 | EC | US |
| Innospec Inc. | 45768S105 | $2.1M | 0.90 | 25,502 | EC | US |
| Acadia Realty Trust | 004239109 | $2.1M | 0.89 | 94,808 | EC | US |
| First Commonwealth Financial Corp. | 319829107 | $2.1M | 0.89 | 110,081 | EC | US |
| Rithm Capital Corp. | 64828T201 | $2.1M | 0.89 | 223,162 | EC | US |
| Tanger Inc. | 875465106 | $2.1M | 0.89 | 57,578 | EC | US |
| Blackstone Mortgage Trust, Inc. | 09257W100 | $2.1M | 0.88 | 113,315 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $2.1M | 0.88 | 49,470 | EC | US |
| Otter Tail Corp. | 689648103 | $2.0M | 0.87 | 23,637 | EC | US |
| Hilltop Holdings Inc. | 432748101 | $2.0M | 0.87 | 54,248 | EC | US |
| LXP Industrial Trust | 529043408 | $2.0M | 0.87 | 39,343 | EC | US |
| California Water Service Group | 130788102 | $2.0M | 0.87 | 45,007 | EC | US |
| TrustCo Bank Corp. | 898349204 | $2.0M | 0.86 | 38,968 | EC | US |
| H2O America | 784305104 | $2.0M | 0.86 | 34,851 | EC | US |
| MDU Resources Group, Inc. | 552690109 | $2.0M | 0.86 | 95,371 | EC | US |
| S&T Bancorp, Inc. | 783859101 | $2.0M | 0.85 | 44,403 | EC | US |
| PC Connection, Inc. | 69318J100 | $2.0M | 0.85 | 28,672 | EC | US |
| Southside Bancshares, Inc. | 84470P109 | $2.0M | 0.85 | 60,721 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $2.0M | 0.85 | 17,276 | EC | US |
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Sector breakdown
Financials
32.5%
Real Estate
27.6%
Utilities
8.6%
Industrials
5.6%
Financial Services
4.2%
Consumer Staples
2.7%
Materials
1.6%
Consumer products
1.4%
Healthcare
1.3%
Retail
1.2%
Energy
0.7%
Diversified Consumer Services
0.7%
Consumer Discretionary
0.7%
Other/Unmapped
11.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02282 → 0.03645 (59.7%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0002449 units/share |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02195 → 0.02282 (4.0%) |
| Aug. 19, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000006056 units/share |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01576 → 0.02195 (39.3%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01014 → 0.01576 (55.4%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.002512 → 0.01014 (303.8%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000006056 units/share |
| Aug. 11, 2026 | Increased |
AAT — American Assets Trust Inc
024013104
|
Units/share: 0.02018 → 0.02024 (0.3%) |
| Aug. 11, 2026 | Increased |
ABM — ABM Industries Inc
000957100
|
Units/share: 0.009192 → 0.009218 (0.3%) |
| Aug. 11, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03093 → 0.002512 (-91.9%) |
| Aug. 11, 2026 | Increased |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Units/share: 0.01085 → 0.01088 (0.3%) |
| Aug. 11, 2026 | Increased |
AWI — Armstrong World Industries Inc
04247X102
|
Units/share: 0.002557 → 0.002566 (0.4%) |
| Aug. 11, 2026 | Increased |
BANR — Banner Corp
06652V208
|
Units/share: 0.006139 → 0.006157 (0.3%) |
| Aug. 11, 2026 | Increased |
CFFN — Capitol Federal Financial Inc
14057J101
|
Units/share: 0.05113 → 0.05127 (0.3%) |
| Aug. 11, 2026 | Increased |
CNS — Cohen & Steers Inc
19247A100
|
Units/share: 0.005537 → 0.005552 (0.3%) |
| Aug. 11, 2026 | Increased |
CPF — Central Pacific Financial Corp
154760409
|
Units/share: 0.01166 → 0.01169 (0.3%) |
| Aug. 11, 2026 | Increased |
CVBF — CVB Financial Corp
126600105
|
Units/share: 0.01945 → 0.01951 (0.3%) |
| Aug. 11, 2026 | Increased |
FFBC — First Financial Bancorp
320209109
|
Units/share: 0.01306 → 0.01309 (0.3%) |
| Aug. 11, 2026 | Increased |
GNL — Global Net Lease Inc
379378201
|
Units/share: 0.05002 → 0.05016 (0.3%) |
| Aug. 11, 2026 | Increased |
HTH — Hilltop Holdings Inc
432748101
|
Units/share: 0.01196 → 0.01199 (0.3%) |
| Aug. 11, 2026 | Increased |
HTO — H2O America
784305104
|
Units/share: 0.007683 → 0.007704 (0.3%) |
| Aug. 11, 2026 | Increased |
IOSP — Innospec Inc
45768S105
|
Units/share: 0.005622 → 0.005641 (0.3%) |
| Aug. 11, 2026 | Increased |
KFY — Korn Ferry
500643200
|
Units/share: 0.005858 → 0.005878 (0.4%) |
| Aug. 11, 2026 | Increased |
MCY — Mercury General Corp
589400100
|
Units/share: 0.004053 → 0.004065 (0.3%) |
| Aug. 11, 2026 | Increased |
MDU — MDU Resources Group Inc
552690109
|
Units/share: 0.02102 → 0.02109 (0.3%) |
| Aug. 11, 2026 | Increased |
NBTB — NBT Bancorp Inc
628778102
|
Units/share: 0.008969 → 0.008994 (0.3%) |
| Aug. 11, 2026 | Increased |
NMIH — NMI Holdings Inc
629209305
|
Units/share: 0.01098 → 0.01101 (0.4%) |
| Aug. 11, 2026 | Increased |
OFG — OFG Bancorp
67103X102
|
Units/share: 0.008897 → 0.008922 (0.3%) |
| Aug. 11, 2026 | Increased |
OTTR — Otter Tail Corp
689648103
|
Units/share: 0.005211 → 0.00523 (0.4%) |
| Aug. 11, 2026 | Increased |
PFBC — Preferred Bank/Los Angeles CA
740367404
|
Units/share: 0.00427 → 0.004282 (0.3%) |
| Aug. 11, 2026 | Increased |
RDN — Radian Group Inc
750236101
|
Units/share: 0.01231 → 0.01234 (0.3%) |
| Aug. 11, 2026 | Increased |
RITM — Rithm Capital Corp
64828T201
|
Units/share: 0.0492 → 0.04937 (0.3%) |
| Aug. 11, 2026 | Increased |
SBSI — Southside Bancshares Inc
84470P109
|
Units/share: 0.01339 → 0.01343 (0.3%) |
| Aug. 11, 2026 | Increased |
TRMK — Trustmark Corp
898402102
|
Units/share: 0.00988 → 0.009907 (0.3%) |
| Aug. 11, 2026 | Increased |
TRST — TrustCo Bank Corp NY
898349204
|
Units/share: 0.00859 → 0.008614 (0.3%) |
| Aug. 11, 2026 | Increased |
WAFD — WaFd Inc
938824109
|
Units/share: 0.01201 → 0.01205 (0.3%) |
| Aug. 11, 2026 | Increased |
WDFC — WD-40 Co
929236107
|
Units/share: 0.00191 → 0.001915 (0.3%) |
| Aug. 11, 2026 | Increased |
WSFS — WSFS Financial Corp
929328102
|
Units/share: 0.005801 → 0.005817 (0.3%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07503 → 0.03093 (-58.8%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000005603 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07314 → 0.07503 (2.6%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00003759 → -0.00000005603 (-100.1%) |
| Aug. 4, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002179 → 0.0000002155 (-1.1%) |
| Aug. 3, 2026 | Increased |
ACT — Enact Holdings Inc
29249E109
|
Units/share: 0.01091 → 0.01093 (0.3%) |
| Aug. 3, 2026 | Increased |
AGO — Assured Guaranty Ltd
G0585R106
|
Units/share: 0.006857 → 0.006872 (0.2%) |
| Aug. 3, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1125 → 0.07314 (-35.0%) |
| Aug. 3, 2026 | Increased |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Units/share: 0.03305 → 0.03313 (0.2%) |
| Aug. 3, 2026 | Increased |
AVA — Avista Corp
05379B107
|
Units/share: 0.01427 → 0.01431 (0.2%) |
| Aug. 3, 2026 | Increased |
AWR — American States Water Co
029899101
|
Units/share: 0.006704 → 0.00672 (0.2%) |
| Aug. 3, 2026 | Increased |
BCPC — Balchem Corp
057665200
|
Units/share: 0.003031 → 0.003035 (0.1%) |
| Aug. 3, 2026 | Increased |
BFS — Saul Centers Inc
804395101
|
Units/share: 0.01537 → 0.0154 (0.2%) |
| Aug. 3, 2026 | Increased |
BNL — Broadstone Net Lease Inc
11135E203
|
Units/share: 0.02827 → 0.02833 (0.2%) |
| Aug. 3, 2026 | Increased |
BRC — Brady Corp
104674106
|
Units/share: 0.005647 → 0.005661 (0.3%) |
| Aug. 3, 2026 | Increased |
CHCO — City Holding Co
177835105
|
Units/share: 0.004214 → 0.004223 (0.2%) |
| Aug. 3, 2026 | Increased |
CNXN — PC Connection Inc
69318J100
|
Units/share: 0.006321 → 0.006337 (0.3%) |
| Aug. 3, 2026 | Increased |
CON — Concentra Group Holdings Parent Inc
20603L102
|
Units/share: 0.017 → 0.01704 (0.2%) |
| Aug. 3, 2026 | Increased |
CPK — Chesapeake Utilities Corp
165303108
|
Units/share: 0.004164 → 0.004174 (0.2%) |
| Aug. 3, 2026 | Increased |
CURB — Curbline Properties Corp
23128Q101
|
Units/share: 0.01846 → 0.01851 (0.2%) |
| Aug. 3, 2026 | Increased |
CWT — California Water Service Group
130788102
|
Units/share: 0.009922 → 0.009932 (0.1%) |
| Aug. 3, 2026 | Increased |
DEA — Easterly Government Properties Inc
27616P301
|
Units/share: 0.0202 → 0.02022 (0.1%) |
| Aug. 3, 2026 | Increased |
DRH — DiamondRock Hospitality Co
252784301
|
Units/share: 0.03737 → 0.03741 (0.1%) |
| Aug. 3, 2026 | Increased |
EFC — Ellington Financial Inc
28852N109
|
Units/share: 0.04262 → 0.04271 (0.2%) |
| Aug. 3, 2026 | Increased |
EIG — Employers Holdings Inc
292218104
|
Units/share: 0.009935 → 0.009945 (0.1%) |
| Aug. 3, 2026 | Increased |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
Units/share: 0.01897 → 0.01901 (0.2%) |
| Aug. 3, 2026 | Increased |
FBP — First BanCorp/Puerto Rico
318672706
|
Units/share: 0.01702 → 0.01704 (0.1%) |
| Aug. 3, 2026 | Increased |
FCF — First Commonwealth Financial Corp
319829107
|
Units/share: 0.02427 → 0.02433 (0.3%) |
| Aug. 3, 2026 | Increased |
FCPT — Four Corners Property Trust Inc
35086T109
|
Units/share: 0.02483 → 0.02488 (0.2%) |
| Aug. 3, 2026 | Increased |
GTY — Getty Realty Corp
374297109
|
Units/share: 0.01596 → 0.016 (0.2%) |
| Aug. 3, 2026 | Increased |
HIW — Highwoods Properties Inc
431284108
|
Units/share: 0.01525 → 0.01526 (0.1%) |
| Aug. 3, 2026 | Increased |
HMN — Horace Mann Educators Corp
440327104
|
Units/share: 0.0113 → 0.01132 (0.2%) |
| Aug. 3, 2026 | Increased |
LTC — LTC Properties Inc
502175102
|
Units/share: 0.01517 → 0.01521 (0.2%) |
| Aug. 3, 2026 | Increased |
LXP — LXP Industrial Trust
529043408
|
Units/share: 0.008673 → 0.008695 (0.2%) |
| Aug. 3, 2026 | Increased |
MGEE — MGE Energy Inc
55277P104
|
Units/share: 0.006852 → 0.006868 (0.2%) |
| Aug. 3, 2026 | Increased |
NWBI — Northwest Bancshares Inc
667340103
|
Units/share: 0.0309 → 0.03093 (0.1%) |
| Aug. 3, 2026 | Increased |
NWN — Northwest Natural Holding Co
66765N105
|
Units/share: 0.01153 → 0.01156 (0.2%) |
| Aug. 3, 2026 | Increased |
PECO — Phillips Edison & Co Inc
71844V201
|
Units/share: 0.01619 → 0.01623 (0.3%) |
| Aug. 3, 2026 | Increased |
PRK — Park National Corp
700658107
|
Units/share: 0.002331 → 0.002334 (0.1%) |
| Aug. 3, 2026 | Increased |
REYN — Reynolds Consumer Products Inc
76171L106
|
Units/share: 0.01917 → 0.01919 (0.1%) |
| Aug. 3, 2026 | Increased |
RHP — Ryman Hospitality Properties Inc
78377T107
|
Units/share: 0.003809 → 0.003819 (0.3%) |
| Aug. 3, 2026 | Increased |
SAFT — Safety Insurance Group Inc
78648T100
|
Units/share: 0.007165 → 0.007182 (0.2%) |
| Aug. 3, 2026 | Increased |
SKT — Tanger Inc
875465106
|
Units/share: 0.01269 → 0.01273 (0.3%) |
| Aug. 3, 2026 | Increased |
STBA — S&T Bancorp Inc
783859101
|
Units/share: 0.009789 → 0.009799 (0.1%) |
| Aug. 3, 2026 | Increased |
TRNO — Terreno Realty Corp
88146M101
|
Units/share: 0.007364 → 0.007382 (0.2%) |
| Aug. 3, 2026 | Increased |
UE — Urban Edge Properties
91704F104
|
Units/share: 0.02322 → 0.02328 (0.2%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00003759 units/share |
| Aug. 3, 2026 | Increased |
UTL — Unitil Corp
913259107
|
Units/share: 0.009855 → 0.009879 (0.2%) |
| Aug. 3, 2026 | Increased |
WABC — Westamerica BanCorp
957090103
|
Units/share: 0.009012 → 0.009034 (0.2%) |
| Aug. 3, 2026 | Increased |
WKC — World Kinect Corp
981475106
|
Units/share: 0.014 → 0.01403 (0.2%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0724 → 0.1125 (55.3%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02852 → 0.0724 (153.8%) |
| July 30, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002165 → 0.0000002179 (0.7%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02612 → 0.02852 (9.2%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.009802 → 0.02612 (166.4%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005919 → 0.009802 (65.6%) |
| July 23, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0001494 units/share |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.002684 → 0.005919 (120.5%) |
| July 21, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001491 → 0.0001494 (0.2%) |
| July 17, 2026 | New |
AAT — American Assets Trust Inc
024013104
|
New position — 0.02018 units/share |
| July 17, 2026 | New |
ABCB — Ameris Bancorp
03076K108
|
New position — 0.004879 units/share |
| July 17, 2026 | New |
ABM — ABM Industries Inc
000957100
|
New position — 0.009192 units/share |
| July 17, 2026 | New |
ACT — Enact Holdings Inc
29249E109
|
New position — 0.01091 units/share |
| July 17, 2026 | New |
ADT — ADT Inc
00090Q103
|
New position — 0.0569 units/share |
| July 17, 2026 | New |
AGO — Assured Guaranty Ltd
G0585R106
|
New position — 0.006857 units/share |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.002684 units/share |
| July 17, 2026 | New |
AKR — Acadia Realty Trust
004239109
|
New position — 0.0209 units/share |
| July 17, 2026 | New |
AMSF — AMERISAFE Inc
03071H100
|
New position — 0.01281 units/share |
| July 17, 2026 | New |
APAM — Artisan Partners Asset Management Inc
04316A108
|
New position — 0.01085 units/share |
| July 17, 2026 | New |
APLE — Apple Hospitality REIT Inc
03784Y200
|
New position — 0.03305 units/share |
| July 17, 2026 | New |
ARR — ARMOUR Residential REIT Inc
042315705
|
New position — 0.02519 units/share |
| July 17, 2026 | New |
AVA — Avista Corp
05379B107
|
New position — 0.01427 units/share |
| July 17, 2026 | New |
AWI — Armstrong World Industries Inc
04247X102
|
New position — 0.002557 units/share |
| July 17, 2026 | New |
AWR — American States Water Co
029899101
|
New position — 0.006704 units/share |
| July 17, 2026 | New |
BANF — BancFirst Corp
05945F103
|
New position — 0.003372 units/share |
| July 17, 2026 | New |
BANR — Banner Corp
06652V208
|
New position — 0.006139 units/share |
| July 17, 2026 | New |
BCPC — Balchem Corp
057665200
|
New position — 0.003031 units/share |
| July 17, 2026 | New |
BFS — Saul Centers Inc
804395101
|
New position — 0.01537 units/share |
| July 17, 2026 | New |
BKE — Buckle Inc/The
118440106
|
New position — 0.006833 units/share |
| July 17, 2026 | New |
BNL — Broadstone Net Lease Inc
11135E203
|
New position — 0.02827 units/share |
| July 17, 2026 | New |
BOH — Bank of Hawaii Corp
062540109
|
New position — 0.005228 units/share |
| July 17, 2026 | New |
BRC — Brady Corp
104674106
|
New position — 0.005647 units/share |
| July 17, 2026 | New |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
New position — 0.02498 units/share |
| July 17, 2026 | New |
CASH — Pathward Financial Inc
59100U108
|
New position — 0.004268 units/share |
| July 17, 2026 | New |
CATY — Cathay General Bancorp
149150104
|
New position — 0.00692 units/share |
| July 17, 2026 | New |
CBU — Community Financial System Inc
203607106
|
New position — 0.006629 units/share |
| July 17, 2026 | New |
CFFN — Capitol Federal Financial Inc
14057J101
|
New position — 0.05113 units/share |
| July 17, 2026 | New |
CHCO — City Holding Co
177835105
|
New position — 0.004214 units/share |
| July 17, 2026 | New |
CNS — Cohen & Steers Inc
19247A100
|
New position — 0.005537 units/share |
| July 17, 2026 | New |
CNXN — PC Connection Inc
69318J100
|
New position — 0.006321 units/share |
| July 17, 2026 | New |
CON — Concentra Group Holdings Parent Inc
20603L102
|
New position — 0.017 units/share |
| July 17, 2026 | New |
CPF — Central Pacific Financial Corp
154760409
|
New position — 0.01166 units/share |
| July 17, 2026 | New |
CPK — Chesapeake Utilities Corp
165303108
|
New position — 0.004164 units/share |
| July 17, 2026 | New |
CSR — Centerspace
15202L107
|
New position — 0.006237 units/share |
| July 17, 2026 | New |
CURB — Curbline Properties Corp
23128Q101
|
New position — 0.01846 units/share |
| July 17, 2026 | New |
CVBF — CVB Financial Corp
126600105
|
New position — 0.01945 units/share |
| July 17, 2026 | New |
CWT — California Water Service Group
130788102
|
New position — 0.009922 units/share |
| July 17, 2026 | New |
DEA — Easterly Government Properties Inc
27616P301
|
New position — 0.0202 units/share |
| July 17, 2026 | New |
DMC — Del Monte Corp
G36738105
|
New position — 0.01046 units/share |
| July 17, 2026 | New |
DRH — DiamondRock Hospitality Co
252784301
|
New position — 0.03737 units/share |
| July 17, 2026 | New |
EFC — Ellington Financial Inc
28852N109
|
New position — 0.04262 units/share |
| July 17, 2026 | New |
EIG — Employers Holdings Inc
292218104
|
New position — 0.009935 units/share |
| July 17, 2026 | New |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
New position — 0.01897 units/share |
| July 17, 2026 | New |
FBK — FB Financial Corp
30257X104
|
New position — 0.006929 units/share |
| July 17, 2026 | New |
FBNC — First Bancorp/Southern Pines NC
318910106
|
New position — 0.006365 units/share |
| July 17, 2026 | New |
FBP — First BanCorp/Puerto Rico
318672706
|
New position — 0.01702 units/share |
| July 17, 2026 | New |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
New position — 0.04395 units/share |
| July 17, 2026 | New |
FCF — First Commonwealth Financial Corp
319829107
|
New position — 0.02427 units/share |
| July 17, 2026 | New |
FCPT — Four Corners Property Trust Inc
35086T109
|
New position — 0.02483 units/share |
| July 17, 2026 | New |
FELE — Franklin Electric Co Inc
353514102
|
New position — 0.003768 units/share |
| July 17, 2026 | New |
FFBC — First Financial Bancorp
320209109
|
New position — 0.01306 units/share |
| July 17, 2026 | New |
FHB — First Hawaiian Inc
32051X108
|
New position — 0.01551 units/share |
| July 17, 2026 | New |
FIZZ — National Beverage Corp
635017106
|
New position — 0.01167 units/share |
| July 17, 2026 | New |
FULT — Fulton Financial Corp
360271100
|
New position — 0.01764 units/share |
| July 17, 2026 | New |
GNL — Global Net Lease Inc
379378201
|
New position — 0.05002 units/share |
| July 17, 2026 | New |
GOLF — Acushnet Holdings Corp
005098108
|
New position — 0.004613 units/share |
| July 17, 2026 | New |
GTY — Getty Realty Corp
374297109
|
New position — 0.01596 units/share |
| July 17, 2026 | New |
GVA — Granite Construction Inc
387328107
|
New position — 0.002837 units/share |
| July 17, 2026 | New |
HIW — Highwoods Properties Inc
431284108
|
New position — 0.01525 units/share |
| July 17, 2026 | New |
HMN — Horace Mann Educators Corp
440327104
|
New position — 0.0113 units/share |
| July 17, 2026 | New |
HTH — Hilltop Holdings Inc
432748101
|
New position — 0.01196 units/share |
| July 17, 2026 | New |
HTO — H2O America
784305104
|
New position — 0.007683 units/share |
| July 17, 2026 | New |
INDB — Independent Bank Corp
453836108
|
New position — 0.004826 units/share |
| July 17, 2026 | New |
IOSP — Innospec Inc
45768S105
|
New position — 0.005622 units/share |
| July 17, 2026 | New |
KFY — Korn Ferry
500643200
|
New position — 0.005858 units/share |
| July 17, 2026 | New |
LKFN — Lakeland Financial Corp
511656100
|
New position — 0.00661 units/share |
| July 17, 2026 | New |
LNN — Lindsay Corp
535555106
|
New position — 0.003279 units/share |
| July 17, 2026 | New |
LTC — LTC Properties Inc
502175102
|
New position — 0.01517 units/share |
| July 17, 2026 | New |
LXP — LXP Industrial Trust
529043408
|
New position — 0.008673 units/share |
| July 17, 2026 | New |
MCY — Mercury General Corp
589400100
|
New position — 0.004053 units/share |
| July 17, 2026 | New |
MDU — MDU Resources Group Inc
552690109
|
New position — 0.02102 units/share |
| July 17, 2026 | New |
MGEE — MGE Energy Inc
55277P104
|
New position — 0.006852 units/share |
| July 17, 2026 | New |
MKTX — MarketAxess Holdings Inc
57060D108
|
New position — 0.002656 units/share |
| July 17, 2026 | New |
MRP — Millrose Properties Inc
601137102
|
New position — 0.01442 units/share |
| July 17, 2026 | New |
NBHC — National Bank Holdings Corp
633707104
|
New position — 0.009372 units/share |
| July 17, 2026 | New |
NBTB — NBT Bancorp Inc
628778102
|
New position — 0.008969 units/share |
| July 17, 2026 | New |
NMIH — NMI Holdings Inc
629209305
|
New position — 0.01098 units/share |
| July 17, 2026 | New |
NWBI — Northwest Bancshares Inc
667340103
|
New position — 0.0309 units/share |
| July 17, 2026 | New |
NWN — Northwest Natural Holding Co
66765N105
|
New position — 0.01153 units/share |
| July 17, 2026 | New |
NXRT — NexPoint Residential Trust Inc
65341D102
|
New position — 0.01248 units/share |
| July 17, 2026 | New |
OFG — OFG Bancorp
67103X102
|
New position — 0.008897 units/share |
| July 17, 2026 | New |
OTTR — Otter Tail Corp
689648103
|
New position — 0.005211 units/share |
| July 17, 2026 | New |
PBH — Prestige Consumer Healthcare Inc
74112D101
|
New position — 0.007055 units/share |
| July 17, 2026 | New |
PECO — Phillips Edison & Co Inc
71844V201
|
New position — 0.01619 units/share |
| July 17, 2026 | New |
PFBC — Preferred Bank/Los Angeles CA
740367404
|
New position — 0.00427 units/share |
| July 17, 2026 | New |
PFS — Provident Financial Services Inc
74386T105
|
New position — 0.0168 units/share |
| July 17, 2026 | New |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
New position — 0.03709 units/share |
| July 17, 2026 | New |
PRK — Park National Corp
700658107
|
New position — 0.002331 units/share |
| July 17, 2026 | New |
PSMT — PriceSmart Inc
741511109
|
New position — 0.002369 units/share |
| July 17, 2026 | New |
RDN — Radian Group Inc
750236101
|
New position — 0.01231 units/share |
| July 17, 2026 | New |
REYN — Reynolds Consumer Products Inc
76171L106
|
New position — 0.01917 units/share |
| July 17, 2026 | New |
RHP — Ryman Hospitality Properties Inc
78377T107
|
New position — 0.003809 units/share |
| July 17, 2026 | New |
RITM — Rithm Capital Corp
64828T201
|
New position — 0.0492 units/share |
| July 17, 2026 | New |
RNST — Renasant Corp
75970E107
|
New position — 0.009461 units/share |
| July 17, 2026 | New |
SAFT — Safety Insurance Group Inc
78648T100
|
New position — 0.007165 units/share |
| July 17, 2026 | New |
SBCF — Seacoast Banking Corp of Florida
811707801
|
New position — 0.01235 units/share |
| July 17, 2026 | New |
SBSI — Southside Bancshares Inc
84470P109
|
New position — 0.01339 units/share |
| July 17, 2026 | New |
SFNC — Simmons First National Corp
828730200
|
New position — 0.01776 units/share |
| July 17, 2026 | New |
SHO — Sunstone Hotel Investors Inc
867892101
|
New position — 0.03877 units/share |
| July 17, 2026 | New |
SKT — Tanger Inc
875465106
|
New position — 0.01269 units/share |
| July 17, 2026 | New |
STBA — S&T Bancorp Inc
783859101
|
New position — 0.009789 units/share |
Showing latest 200 of 215 changes
Institutional owners (13F) 107 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 |
|---|---|---|---|---|---|
| Armbruster Capital Management, Inc. | $13,936,419 | 15.60% | 265,916 | Shares | June 30, 2026 |
| Brookstone Capital Management | $9,481,967 | 10.61% | 180,922 | Shares | June 30, 2026 |
| UBS Group AG | $8,979,391 | 10.05% | 171,333 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,654,599 | 9.69% | 165,135 | Shares | June 30, 2026 |
| Eagle Bluffs Wealth Management LLC | $5,443,313 | 6.09% | 103,862 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,249,166 | 3.64% | 61,996 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,638,560 | 2.95% | 50,030 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,172,490 | 2.43% | 46,032 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,153,861 | 2.41% | 41,097 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,149,454 | 2.41% | 41,013 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,036,491 | 2.28% | 38,858 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,908,000 | 2.14% | 36,409 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,808,114 | 2.02% | 34,500 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,740,423 | 1.95% | 33,208 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,699,751 | 1.90% | 32,432 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,442,471 | 1.61% | 27,523 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,379,749 | 1.54% | 26,236 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,045,245 | 1.17% | 19,944 | Shares | June 30, 2026 |
| Sculati Wealth Management, LLC | $957,646 | 1.07% | 17,779 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $846,158 | 0.95% | 18,576 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $799,247 | 0.89% | 15,245 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $782,780 | 0.88% | 14,936 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $747,104 | 0.84% | 14,255 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $704,227 | 0.79% | 13,437 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $674,662 | 0.76% | 12,873 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $617,858 | 0.69% | 11,788 | Shares | June 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $612,820 | 0.69% | 11,693 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $595,347 | 0.67% | 11,360 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $586,633 | 0.66% | 11,194 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $553,650 | 0.62% | 10,564 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $456,286 | 0.51% | 8,706 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $455,907 | 0.51% | 8,699 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $431,146 | 0.48% | 8,227 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $405,489 | 0.45% | 7,737 | Shares | June 30, 2026 |
| Mariner, LLC | $370,862 | 0.42% | 7,076 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $346,967 | 0.39% | 6,620 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $330,773 | 0.37% | 6,312 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $319,431 | 0.36% | 6,095 | Shares | June 30, 2026 |
| Creative Planning | $302,626 | 0.34% | 5,774 | Shares | June 30, 2026 |
| CHOREO, LLC | $292,134 | 0.33% | 5,574 | Shares | June 30, 2026 |
| Legacy Trust | $291,919 | 0.33% | 5,570 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $266,799 | 0.30% | 5,091 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $266,298 | 0.30% | 5,081 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $261,674 | 0.29% | 4,993 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $255,809 | 0.29% | 4,881 | Shares | June 30, 2026 |
| McNaughton Wealth Management, LLC | $251,249 | 0.28% | 4,794 | Shares | June 30, 2026 |
| RDA Financial Network | $246,991 | 0.28% | 4,713 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $243,517 | 0.27% | 4,646 | Shares | June 30, 2026 |
| Berman McAleer LLC | $239,614 | 0.27% | 4,572 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $235,851 | 0.26% | 4,500 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $223,835 | 0.25% | 4,743 | Shares | March 31, 2026 |
| Portland Financial Advisors Inc | $215,297 | 0.24% | 4,108 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $214,335 | 0.24% | 4,090 | Shares | June 30, 2026 |
| Avant Capital LLC | $213,598 | 0.24% | 4,076 | Shares | June 30, 2026 |
| Advisor OS, LLC | $207,105 | 0.23% | 3,952 | Shares | June 30, 2026 |
| CWM, LLC | $199,013 | 0.22% | 4,217 | Shares | March 31, 2026 |
| Spectrum Wealth Advisory Group, LLC | $179,043 | 0.20% | 3,416 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $141,976 | 0.16% | 2,709 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $127,114 | 0.14% | 2,425 | Shares | June 30, 2026 |
| Jackson Hole Capital Partners, LLC | $90,710 | 0.10% | 1,922 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $72,639 | 0.08% | 1,386 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $72,394 | 0.08% | 1,381 | Shares | June 30, 2026 |
| FMR LLC | $60,098 | 0.07% | 1,147 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $58,490 | 0.07% | 1,116 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $57,807 | 0.06% | 1,103 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $57,283 | 0.06% | 1,093 | Shares | June 30, 2026 |
| COMERICA BANK | $46,866 | 0.05% | 1,011 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $44,548 | 0.05% | 850 | Shares | June 30, 2026 |
| BlackRock, Inc. | $44,548 | 0.05% | 850 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $43,604 | 0.05% | 832 | Shares | June 30, 2026 |
| 10Elms LLP | $39,371 | 0.04% | 751 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $36,686 | 0.04% | 700 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,536 | 0.03% | 449 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $23,358 | 0.03% | 446 | Shares | June 30, 2026 |
| City State Bank | $22,326 | 0.02% | 426 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $16,247 | 0.02% | 310 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $14,465 | 0.02% | 276 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $14,150 | 0.02% | 270 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $13,986 | 0.02% | 267 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $11,992 | 0.01% | 225 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,851 | 0.01% | 187 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $9,119 | 0.01% | 174 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $7,711 | 0.01% | 167 | Shares | March 31, 2025 |
| CoreCap Advisors, LLC | $7,599 | 0.01% | 145 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $7,457 | 0.01% | 158 | Shares | March 31, 2026 |
| Qube Research & Technologies Ltd | $4,402 | 0.00% | 84 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $4,291 | 0.00% | 82 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $3,581 | 0.00% | 68 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $3,082 | 0.00% | 65 | Shares | Dec. 31, 2024 |
| ASSETMARK, INC | $2,830 | 0.00% | 54 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $2,276 | 0.00% | 43 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,201 | 0.00% | 42 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $1,999 | 0.00% | 38 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,887 | 0.00% | 36 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,497 | 0.00% | 32 | Shares | March 31, 2026 |
| Virtu Financial LLC | $1,307 | 0.00% | 24,938 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,261 | 0.00% | 24,055 | Shares | June 30, 2026 |
| Allworth Financial LP | $996 | 0.00% | 19 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $734 | 0.00% | 14 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $345 | 0.00% | 7 | Shares | June 30, 2026 |
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