Invesco Exchange-Traded Fund Trust II (XMLV)
Management Company · ARCX · Series S000030966 · View on SEC EDGAR ↗
Net flows (30d): -$2.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $715.5M
- Holdings
- 83
- As of
- May 31, 2026
- Top 10 holdings weight
- 28.37%
- Effective number of positions
- 39.9
- Positions above 1%
- 78
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)
- -$17.0M
- Quarter ending May 2026
- -$17.8M
- Trailing 12 months
- -$123.9M
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 83 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $73.2M | 10.23 | 73,156,081 | STIV | US |
| Invesco Private Government Fund | — | $28.2M | 3.94 | 28,184,800 | STIV | US |
| TXNM Energy, Inc. | 69349H107 | $22.0M | 3.08 | 371,694 | EC | US |
| OGE Energy Corp. | 670837103 | $12.0M | 1.68 | 253,844 | EC | US |
| W.P. Carey Inc. | 92936U109 | $11.5M | 1.61 | 154,867 | EC | US |
| NNN REIT, Inc. | 637417106 | $11.5M | 1.60 | 257,954 | EC | US |
| Agree Realty Corp. | 008492100 | $11.4M | 1.60 | 154,252 | EC | US |
| New Jersey Resources Corp. | 646025106 | $11.3M | 1.57 | 203,885 | EC | US |
| IDACORP, Inc. | 451107106 | $11.1M | 1.56 | 79,344 | EC | US |
| Ingredion Inc. | 457187102 | $10.8M | 1.51 | 106,814 | EC | US |
| Portland General Electric Co. | 736508847 | $10.7M | 1.50 | 213,510 | EC | US |
| COPT Defense Properties | 22002T108 | $10.6M | 1.49 | 331,620 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $10.6M | 1.48 | 170,864 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $10.4M | 1.45 | 220,927 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $10.4M | 1.45 | 607,312 | EC | US |
| Eastgroup Properties, Inc. | 277276101 | $10.3M | 1.44 | 50,867 | EC | US |
| Brixmor Property Group Inc. | 11120U105 | $9.9M | 1.39 | 325,488 | EC | US |
| Spire Inc. | 84857L101 | $9.9M | 1.39 | 120,720 | EC | US |
| Lamar Advertising Co. | 512816109 | $9.8M | 1.36 | 64,030 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $9.7M | 1.36 | 208,483 | EC | US |
| ONE Gas, Inc. | 68235P108 | $9.5M | 1.33 | 122,259 | EC | US |
| American Homes 4 Rent | 02665T306 | $9.5M | 1.33 | 296,014 | EC | US |
| Kite Realty Group Trust | 49803T300 | $9.5M | 1.33 | 346,316 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $9.4M | 1.32 | 152,566 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $9.4M | 1.32 | 431,157 | EC | US |
| Federated Hermes, Inc. | 314211103 | $9.4M | 1.31 | 166,922 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $9.3M | 1.31 | 246,772 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $9.3M | 1.30 | 50,105 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $9.2M | 1.29 | 464,809 | EC | US |
| Graco Inc. | 384109104 | $9.1M | 1.28 | 121,142 | EC | US |
| Black Hills Corp. | 092113109 | $9.1M | 1.28 | 125,338 | EC | US |
| UGI Corp. | 902681105 | $9.0M | 1.26 | 258,333 | EC | US |
| RLI Corp. | 749607107 | $9.0M | 1.26 | 179,665 | EC | US |
| American Financial Group, Inc. | 025932104 | $9.0M | 1.25 | 69,139 | EC | US |
| Antero Midstream Corp. | 03676B102 | $9.0M | 1.25 | 427,955 | EC | US |
| National Fuel Gas Co. | 636180101 | $8.9M | 1.24 | 114,673 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $8.8M | 1.23 | 124,765 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $8.7M | 1.22 | 167,079 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $8.7M | 1.21 | 100,795 | EC | US |
| Healthcare Realty Trust Inc. | 42226K105 | $8.7M | 1.21 | 436,149 | EC | US |
| Primerica, Inc. | 74164M108 | $8.7M | 1.21 | 32,059 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $8.6M | 1.20 | 531,062 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $8.6M | 1.20 | 210,600 | EC | US |
| CubeSmart | 229663109 | $8.5M | 1.19 | 213,712 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $8.5M | 1.19 | 230,415 | EC | US |
| EPR Properties | 26884U109 | $8.5M | 1.19 | 148,774 | EC | US |
| DT Midstream, Inc. | 23345M107 | $8.5M | 1.19 | 60,590 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $8.4M | 1.17 | 182,460 | EC | US |
| Service Corp. International | 817565104 | $8.4M | 1.17 | 111,190 | EC | US |
| Home BancShares, Inc. | 436893200 | $8.3M | 1.16 | 310,702 | EC | US |
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Sector breakdown
Real Estate
29.2%
Utilities
17.1%
Financials
16.9%
Industrials
7.5%
Financial Services
4.9%
Energy
2.1%
Consumer Staples
2.1%
Packaging
1.8%
Technology
1.0%
Diversified Consumer Services
1.0%
Retail
0.9%
Materials
0.9%
Consumer Discretionary
0.9%
Health Care
0.9%
Other/Unmapped
12.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01021 → 0.01947 (90.6%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0004329 units/share |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005559 → 0.01021 (83.7%) |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06979 → 0.005559 (-92.0%) |
| Aug. 18, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000006285 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06567 → 0.06979 (6.3%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01926 → 0.06567 (240.9%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000006285 units/share |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01922 → 0.01926 (0.2%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01061 → 0.01922 (81.2%) |
| Aug. 11, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000001302 units/share |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01055 → 0.01061 (0.5%) |
| Aug. 5, 2026 | Increased |
ADC — Agree Realty Corp
008492100
|
Units/share: 0.01384 → 0.01386 (0.1%) |
| Aug. 5, 2026 | Increased |
AFG — American Financial Group Inc/OH
025932104
|
Units/share: 0.006203 → 0.00621 (0.1%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05325 → 0.01055 (-80.2%) |
| Aug. 5, 2026 | Increased |
AHR — American Healthcare REIT Inc
398182303
|
Units/share: 0.01426 → 0.01428 (0.1%) |
| Aug. 5, 2026 | Increased |
ALV — Autoliv Inc
052800109
|
Units/share: 0.005459 → 0.005465 (0.1%) |
| Aug. 5, 2026 | Increased |
AM — Antero Midstream Corp
03676B102
|
Units/share: 0.0384 → 0.03844 (0.1%) |
| Aug. 5, 2026 | Increased |
AMH — American Homes 4 Rent
02665T306
|
Units/share: 0.02656 → 0.02659 (0.1%) |
| Aug. 5, 2026 | Increased |
ATR — AptarGroup Inc
038336103
|
Units/share: 0.005588 → 0.005594 (0.1%) |
| Aug. 5, 2026 | Increased |
BKH — Black Hills Corp
092113109
|
Units/share: 0.01125 → 0.01126 (0.1%) |
| Aug. 5, 2026 | Increased |
BRX — Brixmor Property Group Inc
11120U105
|
Units/share: 0.0292 → 0.02924 (0.1%) |
| Aug. 5, 2026 | Increased |
CBSH — Commerce Bancshares Inc/MO
200525103
|
Units/share: 0.01499 → 0.01501 (0.1%) |
| Aug. 5, 2026 | Increased |
CCK — Crown Holdings Inc
228368106
|
Units/share: 0.007059 → 0.007067 (0.1%) |
| Aug. 5, 2026 | Increased |
CDP — COPT Defense Properties
22002T108
|
Units/share: 0.02975 → 0.02979 (0.1%) |
| Aug. 5, 2026 | Increased |
CFR — Cullen/Frost Bankers Inc
229899109
|
Units/share: 0.005281 → 0.005287 (0.1%) |
| Aug. 5, 2026 | Increased |
CLH — Clean Harbors Inc
184496107
|
Units/share: 0.002405 → 0.002408 (0.1%) |
| Aug. 5, 2026 | Increased |
CNO — CNO Financial Group Inc
12621E103
|
Units/share: 0.01637 → 0.01639 (0.1%) |
| Aug. 5, 2026 | Increased |
CTRE — CareTrust REIT Inc
14174T107
|
Units/share: 0.0189 → 0.01892 (0.1%) |
| Aug. 5, 2026 | Increased |
CUBE — CubeSmart
229663109
|
Units/share: 0.01917 → 0.0192 (0.1%) |
| Aug. 5, 2026 | Increased |
CUZ — Cousins Properties Inc
222795502
|
Units/share: 0.0248 → 0.02482 (0.1%) |
| Aug. 5, 2026 | Increased |
DLB — Dolby Laboratories Inc
25659T107
|
Units/share: 0.01311 → 0.01312 (0.1%) |
| Aug. 5, 2026 | Increased |
DTM — DT Midstream Inc
23345M107
|
Units/share: 0.005436 → 0.005442 (0.1%) |
| Aug. 5, 2026 | Increased |
EGP — EastGroup Properties Inc
277276101
|
Units/share: 0.004564 → 0.004569 (0.1%) |
| Aug. 5, 2026 | Increased |
EHC — Encompass Health Corp
29261A100
|
Units/share: 0.006556 → 0.006563 (0.1%) |
| Aug. 5, 2026 | Increased |
ELS — Equity LifeStyle Properties Inc
29472R108
|
Units/share: 0.01533 → 0.01535 (0.1%) |
| Aug. 5, 2026 | Increased |
EPR — EPR Properties
26884U109
|
Units/share: 0.01335 → 0.01336 (0.1%) |
| Aug. 5, 2026 | Increased |
ESNT — Essent Group Ltd
G3198U102
|
Units/share: 0.01266 → 0.01268 (0.1%) |
| Aug. 5, 2026 | Increased |
FCN — FTI Consulting Inc
302941109
|
Units/share: 0.004308 → 0.004313 (0.1%) |
| Aug. 5, 2026 | Increased |
FHI — Federated Hermes Inc
314211103
|
Units/share: 0.01498 → 0.01499 (0.1%) |
| Aug. 5, 2026 | Increased |
FR — First Industrial Realty Trust Inc
32054K103
|
Units/share: 0.01369 → 0.0137 (0.1%) |
| Aug. 5, 2026 | Increased |
GATX — GATX Corp
361448103
|
Units/share: 0.003764 → 0.003768 (0.1%) |
| Aug. 5, 2026 | Increased |
GGG — Graco Inc
384109104
|
Units/share: 0.01087 → 0.01088 (0.1%) |
| Aug. 5, 2026 | Increased |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Units/share: 0.01982 → 0.01984 (0.1%) |
| Aug. 5, 2026 | Increased |
HLI — Houlihan Lokey Inc
441593100
|
Units/share: 0.0045 → 0.004505 (0.1%) |
| Aug. 5, 2026 | Increased |
HOMB — Home BancShares Inc/AR
436893200
|
Units/share: 0.02788 → 0.02791 (0.1%) |
| Aug. 5, 2026 | Increased |
HR — Healthcare Realty Trust Inc
42226K105
|
Units/share: 0.03913 → 0.03918 (0.1%) |
| Aug. 5, 2026 | Increased |
IBOC — International Bancshares Corp
459044103
|
Units/share: 0.009683 → 0.009694 (0.1%) |
| Aug. 5, 2026 | Increased |
IDA — IDACORP Inc
451107106
|
Units/share: 0.007119 → 0.007127 (0.1%) |
| Aug. 5, 2026 | Increased |
INGR — Ingredion Inc
457187102
|
Units/share: 0.009584 → 0.009594 (0.1%) |
| Aug. 5, 2026 | Increased |
IRT — Independence Realty Trust Inc
45378A106
|
Units/share: 0.04765 → 0.0477 (0.1%) |
| Aug. 5, 2026 | Increased |
KRG — Kite Realty Group Trust
49803T300
|
Units/share: 0.03107 → 0.03111 (0.1%) |
| Aug. 5, 2026 | Increased |
LAMR — Lamar Advertising Co
512816109
|
Units/share: 0.005745 → 0.005752 (0.1%) |
| Aug. 5, 2026 | Increased |
MSA — MSA Safety Inc
553498106
|
Units/share: 0.004183 → 0.004188 (0.1%) |
| Aug. 5, 2026 | Increased |
MTG — MGIC Investment Corp
552848103
|
Units/share: 0.02669 → 0.02672 (0.1%) |
| Aug. 5, 2026 | Increased |
NFG — National Fuel Gas Co
636180101
|
Units/share: 0.01029 → 0.0103 (0.1%) |
| Aug. 5, 2026 | Increased |
NJR — New Jersey Resources Corp
646025106
|
Units/share: 0.01829 → 0.01831 (0.1%) |
| Aug. 5, 2026 | Increased |
NLY — Annaly Capital Management Inc
035710839
|
Units/share: 0.03868 → 0.03873 (0.1%) |
| Aug. 5, 2026 | Increased |
NNN — NNN REIT Inc
637417106
|
Units/share: 0.02314 → 0.02317 (0.1%) |
| Aug. 5, 2026 | Increased |
NWE — Northwestern Energy Group Inc
668074305
|
Units/share: 0.01119 → 0.01121 (0.1%) |
| Aug. 5, 2026 | Increased |
OGE — OGE Energy Corp
670837103
|
Units/share: 0.02278 → 0.0228 (0.1%) |
| Aug. 5, 2026 | Increased |
OGS — ONE Gas Inc
68235P108
|
Units/share: 0.01097 → 0.01098 (0.1%) |
| Aug. 5, 2026 | Increased |
OHI — Omega Healthcare Investors Inc
681936100
|
Units/share: 0.01871 → 0.01873 (0.1%) |
| Aug. 5, 2026 | Increased |
ORI — Old Republic International Corp
680223104
|
Units/share: 0.01865 → 0.01867 (0.1%) |
| Aug. 5, 2026 | Increased |
OZK — Bank OZK
06417N103
|
Units/share: 0.01375 → 0.01377 (0.1%) |
| Aug. 5, 2026 | Increased |
PAG — Penske Automotive Group Inc
70959W103
|
Units/share: 0.003947 → 0.003952 (0.1%) |
| Aug. 5, 2026 | Increased |
PB — Prosperity Bancshares Inc
743606105
|
Units/share: 0.01029 → 0.0103 (0.1%) |
| Aug. 5, 2026 | Increased |
POR — Portland General Electric Co
736508847
|
Units/share: 0.01916 → 0.01918 (0.1%) |
| Aug. 5, 2026 | Increased |
POST — Post Holdings Inc
737446104
|
Units/share: 0.006536 → 0.006544 (0.1%) |
| Aug. 5, 2026 | Increased |
PRI — Primerica Inc
74164M108
|
Units/share: 0.002876 → 0.00288 (0.1%) |
| Aug. 5, 2026 | Increased |
RBA — RB Global Inc
74935Q107
|
Units/share: 0.006297 → 0.006304 (0.1%) |
| Aug. 5, 2026 | Increased |
RBC — RBC Bearings Inc
75524B104
|
Units/share: 0.00112 → 0.001122 (0.1%) |
| Aug. 5, 2026 | Increased |
REXR — Rexford Industrial Realty Inc
76169C100
|
Units/share: 0.01915 → 0.01917 (0.1%) |
| Aug. 5, 2026 | Increased |
RGA — Reinsurance Group of America Inc
759351604
|
Units/share: 0.0033 → 0.003304 (0.1%) |
| Aug. 5, 2026 | Increased |
RLI — RLI Corp
749607107
|
Units/share: 0.01612 → 0.01614 (0.1%) |
| Aug. 5, 2026 | Increased |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Units/share: 0.002474 → 0.002477 (0.1%) |
| Aug. 5, 2026 | Increased |
RS — Reliance Inc
759509102
|
Units/share: 0.001797 → 0.001799 (0.1%) |
| Aug. 5, 2026 | Increased |
SBRA — Sabra Health Care REIT Inc
78573L106
|
Units/share: 0.0417 → 0.04175 (0.1%) |
| Aug. 5, 2026 | Increased |
SCI — Service Corp International/US
817565104
|
Units/share: 0.009976 → 0.009987 (0.1%) |
| Aug. 5, 2026 | Increased |
SEIC — SEI Investments Co
784117103
|
Units/share: 0.008327 → 0.008337 (0.1%) |
| Aug. 5, 2026 | Increased |
SR — Spire Inc
84857L101
|
Units/share: 0.01083 → 0.01084 (0.1%) |
| Aug. 5, 2026 | Increased |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Units/share: 0.006849 → 0.006857 (0.1%) |
| Aug. 5, 2026 | Increased |
STAG — STAG Industrial Inc
85254J102
|
Units/share: 0.02214 → 0.02217 (0.1%) |
| Aug. 5, 2026 | Increased |
STWD — Starwood Property Trust Inc
85571B105
|
Units/share: 0.05449 → 0.05455 (0.1%) |
| Aug. 5, 2026 | Increased |
SWX — Southwest Gas Holdings Inc
844895102
|
Units/share: 0.009044 → 0.009054 (0.1%) |
| Aug. 5, 2026 | Increased |
THG — Hanover Insurance Group Inc/The
410867105
|
Units/share: 0.004496 → 0.004501 (0.1%) |
| Aug. 5, 2026 | Increased |
TXNM — TXNM Energy Inc
69349H107
|
Units/share: 0.03335 → 0.03339 (0.1%) |
| Aug. 5, 2026 | Increased |
UBSI — United Bankshares Inc/WV
909907107
|
Units/share: 0.01619 → 0.0162 (0.1%) |
| Aug. 5, 2026 | Increased |
UGI — UGI Corp
902681105
|
Units/share: 0.02318 → 0.0232 (0.1%) |
| Aug. 5, 2026 | Increased |
UNM — Unum Group
91529Y106
|
Units/share: 0.008447 → 0.008457 (0.1%) |
| Aug. 5, 2026 | Increased |
WPC — WP Carey Inc
92936U109
|
Units/share: 0.01389 → 0.01391 (0.1%) |
| Aug. 5, 2026 | Increased |
WTRG — Essential Utilities Inc
29670G102
|
Units/share: 0.02067 → 0.0207 (0.1%) |
| Aug. 5, 2026 | Increased |
WTS — Watts Water Technologies Inc
942749102
|
Units/share: 0.002296 → 0.002299 (0.1%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0531 → 0.05325 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001442 → -0.0000001302 (-100.1%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0001442 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01406 → 0.0531 (277.6%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04614 → 0.01406 (-69.5%) |
| July 28, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04621 → 0.04614 (-0.2%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04086 → 0.04621 (13.1%) |
| July 27, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00002181 units/share |
| July 21, 2026 | Increased |
ADC — Agree Realty Corp
008492100
|
Units/share: 0.01381 → 0.01384 (0.2%) |
| July 21, 2026 | Increased |
AFG — American Financial Group Inc/OH
025932104
|
Units/share: 0.006191 → 0.006203 (0.2%) |
| July 21, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.172 → 0.04086 (-76.2%) |
| July 21, 2026 | Increased |
AHR — American Healthcare REIT Inc
398182303
|
Units/share: 0.01423 → 0.01426 (0.2%) |
| July 21, 2026 | Increased |
ALV — Autoliv Inc
052800109
|
Units/share: 0.005448 → 0.005459 (0.2%) |
| July 21, 2026 | Increased |
AM — Antero Midstream Corp
03676B102
|
Units/share: 0.03832 → 0.0384 (0.2%) |
| July 21, 2026 | Increased |
AMH — American Homes 4 Rent
02665T306
|
Units/share: 0.02651 → 0.02656 (0.2%) |
| July 21, 2026 | Increased |
ATR — AptarGroup Inc
038336103
|
Units/share: 0.005576 → 0.005588 (0.2%) |
| July 21, 2026 | Increased |
BKH — Black Hills Corp
092113109
|
Units/share: 0.01122 → 0.01125 (0.2%) |
| July 21, 2026 | Increased |
BRX — Brixmor Property Group Inc
11120U105
|
Units/share: 0.02914 → 0.0292 (0.2%) |
| July 21, 2026 | Increased |
CBSH — Commerce Bancshares Inc/MO
200525103
|
Units/share: 0.01496 → 0.01499 (0.2%) |
| July 21, 2026 | Increased |
CCK — Crown Holdings Inc
228368106
|
Units/share: 0.007045 → 0.007059 (0.2%) |
| July 21, 2026 | Increased |
CDP — COPT Defense Properties
22002T108
|
Units/share: 0.02969 → 0.02975 (0.2%) |
| July 21, 2026 | Increased |
CFR — Cullen/Frost Bankers Inc
229899109
|
Units/share: 0.00527 → 0.005281 (0.2%) |
| July 21, 2026 | Increased |
CLH — Clean Harbors Inc
184496107
|
Units/share: 0.0024 → 0.002405 (0.2%) |
| July 21, 2026 | Increased |
CNO — CNO Financial Group Inc
12621E103
|
Units/share: 0.01634 → 0.01637 (0.2%) |
| July 21, 2026 | Increased |
CTRE — CareTrust REIT Inc
14174T107
|
Units/share: 0.01886 → 0.0189 (0.2%) |
| July 21, 2026 | Increased |
CUBE — CubeSmart
229663109
|
Units/share: 0.01914 → 0.01917 (0.2%) |
| July 21, 2026 | Increased |
CUZ — Cousins Properties Inc
222795502
|
Units/share: 0.02475 → 0.0248 (0.2%) |
| July 21, 2026 | Increased |
DLB — Dolby Laboratories Inc
25659T107
|
Units/share: 0.01308 → 0.01311 (0.2%) |
| July 21, 2026 | Increased |
DTM — DT Midstream Inc
23345M107
|
Units/share: 0.005425 → 0.005436 (0.2%) |
| July 21, 2026 | Increased |
EGP — EastGroup Properties Inc
277276101
|
Units/share: 0.004554 → 0.004564 (0.2%) |
| July 21, 2026 | Increased |
EHC — Encompass Health Corp
29261A100
|
Units/share: 0.006543 → 0.006556 (0.2%) |
| July 21, 2026 | Increased |
ELS — Equity LifeStyle Properties Inc
29472R108
|
Units/share: 0.0153 → 0.01533 (0.2%) |
| July 21, 2026 | Increased |
EPR — EPR Properties
26884U109
|
Units/share: 0.01332 → 0.01335 (0.2%) |
| July 21, 2026 | Increased |
ESNT — Essent Group Ltd
G3198U102
|
Units/share: 0.01264 → 0.01266 (0.2%) |
| July 21, 2026 | Increased |
FCN — FTI Consulting Inc
302941109
|
Units/share: 0.004299 → 0.004308 (0.2%) |
| July 21, 2026 | Increased |
FHI — Federated Hermes Inc
314211103
|
Units/share: 0.01495 → 0.01498 (0.2%) |
| July 21, 2026 | Increased |
FR — First Industrial Realty Trust Inc
32054K103
|
Units/share: 0.01366 → 0.01369 (0.2%) |
| July 21, 2026 | Increased |
GATX — GATX Corp
361448103
|
Units/share: 0.003756 → 0.003764 (0.2%) |
| July 21, 2026 | Increased |
GGG — Graco Inc
384109104
|
Units/share: 0.01085 → 0.01087 (0.2%) |
| July 21, 2026 | Increased |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Units/share: 0.01978 → 0.01982 (0.2%) |
| July 21, 2026 | Increased |
HLI — Houlihan Lokey Inc
441593100
|
Units/share: 0.004491 → 0.0045 (0.2%) |
| July 21, 2026 | Increased |
HOMB — Home BancShares Inc/AR
436893200
|
Units/share: 0.02782 → 0.02788 (0.2%) |
| July 21, 2026 | Increased |
HR — Healthcare Realty Trust Inc
42226K105
|
Units/share: 0.03905 → 0.03913 (0.2%) |
| July 21, 2026 | Increased |
IBOC — International Bancshares Corp
459044103
|
Units/share: 0.009664 → 0.009683 (0.2%) |
| July 21, 2026 | Increased |
IDA — IDACORP Inc
451107106
|
Units/share: 0.007104 → 0.007119 (0.2%) |
| July 21, 2026 | Increased |
INGR — Ingredion Inc
457187102
|
Units/share: 0.009564 → 0.009584 (0.2%) |
| July 21, 2026 | Increased |
IRT — Independence Realty Trust Inc
45378A106
|
Units/share: 0.04755 → 0.04765 (0.2%) |
| July 21, 2026 | Increased |
KRG — Kite Realty Group Trust
49803T300
|
Units/share: 0.03101 → 0.03107 (0.2%) |
| July 21, 2026 | Increased |
LAMR — Lamar Advertising Co
512816109
|
Units/share: 0.005734 → 0.005745 (0.2%) |
| July 21, 2026 | Increased |
MSA — MSA Safety Inc
553498106
|
Units/share: 0.004174 → 0.004183 (0.2%) |
| July 21, 2026 | Increased |
MTG — MGIC Investment Corp
552848103
|
Units/share: 0.02664 → 0.02669 (0.2%) |
| July 21, 2026 | Increased |
NFG — National Fuel Gas Co
636180101
|
Units/share: 0.01027 → 0.01029 (0.2%) |
| July 21, 2026 | Increased |
NJR — New Jersey Resources Corp
646025106
|
Units/share: 0.01826 → 0.01829 (0.2%) |
| July 21, 2026 | Increased |
NLY — Annaly Capital Management Inc
035710839
|
Units/share: 0.03861 → 0.03868 (0.2%) |
| July 21, 2026 | Increased |
NNN — NNN REIT Inc
637417106
|
Units/share: 0.0231 → 0.02314 (0.2%) |
| July 21, 2026 | Increased |
NWE — Northwestern Energy Group Inc
668074305
|
Units/share: 0.01117 → 0.01119 (0.2%) |
| July 21, 2026 | Increased |
OGE — OGE Energy Corp
670837103
|
Units/share: 0.02273 → 0.02278 (0.2%) |
| July 21, 2026 | Increased |
OGS — ONE Gas Inc
68235P108
|
Units/share: 0.01095 → 0.01097 (0.2%) |
| July 21, 2026 | Increased |
OHI — Omega Healthcare Investors Inc
681936100
|
Units/share: 0.01867 → 0.01871 (0.2%) |
| July 21, 2026 | Increased |
ORI — Old Republic International Corp
680223104
|
Units/share: 0.01861 → 0.01865 (0.2%) |
| July 21, 2026 | Increased |
OZK — Bank OZK
06417N103
|
Units/share: 0.01372 → 0.01375 (0.2%) |
| July 21, 2026 | Increased |
PAG — Penske Automotive Group Inc
70959W103
|
Units/share: 0.003939 → 0.003947 (0.2%) |
| July 21, 2026 | Increased |
PB — Prosperity Bancshares Inc
743606105
|
Units/share: 0.01027 → 0.01029 (0.2%) |
| July 21, 2026 | Increased |
POR — Portland General Electric Co
736508847
|
Units/share: 0.01912 → 0.01916 (0.2%) |
| July 21, 2026 | Increased |
POST — Post Holdings Inc
737446104
|
Units/share: 0.006523 → 0.006536 (0.2%) |
| July 21, 2026 | Increased |
PRI — Primerica Inc
74164M108
|
Units/share: 0.00287 → 0.002876 (0.2%) |
| July 21, 2026 | Increased |
RBA — RB Global Inc
74935Q107
|
Units/share: 0.006284 → 0.006297 (0.2%) |
| July 21, 2026 | Increased |
RBC — RBC Bearings Inc
75524B104
|
Units/share: 0.001118 → 0.00112 (0.2%) |
| July 21, 2026 | Increased |
REXR — Rexford Industrial Realty Inc
76169C100
|
Units/share: 0.01911 → 0.01915 (0.2%) |
| July 21, 2026 | Increased |
RGA — Reinsurance Group of America Inc
759351604
|
Units/share: 0.003293 → 0.0033 (0.2%) |
| July 21, 2026 | Increased |
RLI — RLI Corp
749607107
|
Units/share: 0.01609 → 0.01612 (0.2%) |
| July 21, 2026 | Increased |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Units/share: 0.002469 → 0.002474 (0.2%) |
| July 21, 2026 | Increased |
RS — Reliance Inc
759509102
|
Units/share: 0.001793 → 0.001797 (0.2%) |
| July 21, 2026 | Increased |
SBRA — Sabra Health Care REIT Inc
78573L106
|
Units/share: 0.04162 → 0.0417 (0.2%) |
| July 21, 2026 | Increased |
SCI — Service Corp International/US
817565104
|
Units/share: 0.009956 → 0.009976 (0.2%) |
| July 21, 2026 | Increased |
SEIC — SEI Investments Co
784117103
|
Units/share: 0.00831 → 0.008327 (0.2%) |
| July 21, 2026 | Increased |
SR — Spire Inc
84857L101
|
Units/share: 0.01081 → 0.01083 (0.2%) |
| July 21, 2026 | Increased |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Units/share: 0.006836 → 0.006849 (0.2%) |
| July 21, 2026 | Increased |
STAG — STAG Industrial Inc
85254J102
|
Units/share: 0.0221 → 0.02214 (0.2%) |
| July 21, 2026 | Increased |
STWD — Starwood Property Trust Inc
85571B105
|
Units/share: 0.05438 → 0.05449 (0.2%) |
| July 21, 2026 | Increased |
SWX — Southwest Gas Holdings Inc
844895102
|
Units/share: 0.009025 → 0.009044 (0.2%) |
| July 21, 2026 | Increased |
THG — Hanover Insurance Group Inc/The
410867105
|
Units/share: 0.004486 → 0.004496 (0.2%) |
| July 21, 2026 | Increased |
TXNM — TXNM Energy Inc
69349H107
|
Units/share: 0.03328 → 0.03335 (0.2%) |
| July 21, 2026 | Increased |
UBSI — United Bankshares Inc/WV
909907107
|
Units/share: 0.01615 → 0.01619 (0.2%) |
| July 21, 2026 | Increased |
UGI — UGI Corp
902681105
|
Units/share: 0.02313 → 0.02318 (0.2%) |
| July 21, 2026 | Increased |
UNM — Unum Group
91529Y106
|
Units/share: 0.008431 → 0.008447 (0.2%) |
| July 21, 2026 | Increased |
WPC — WP Carey Inc
92936U109
|
Units/share: 0.01387 → 0.01389 (0.2%) |
| July 21, 2026 | Increased |
WTRG — Essential Utilities Inc
29670G102
|
Units/share: 0.02063 → 0.02067 (0.2%) |
| July 21, 2026 | Increased |
WTS — Watts Water Technologies Inc
942749102
|
Units/share: 0.002292 → 0.002296 (0.2%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1585 → 0.172 (8.5%) |
| July 17, 2026 | New |
ADC — Agree Realty Corp
008492100
|
New position — 0.01381 units/share |
| July 17, 2026 | New |
AFG — American Financial Group Inc/OH
025932104
|
New position — 0.006191 units/share |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.1585 units/share |
| July 17, 2026 | New |
AHR — American Healthcare REIT Inc
398182303
|
New position — 0.01423 units/share |
| July 17, 2026 | New |
ALV — Autoliv Inc
052800109
|
New position — 0.005448 units/share |
| July 17, 2026 | New |
AM — Antero Midstream Corp
03676B102
|
New position — 0.03832 units/share |
| July 17, 2026 | New |
AMH — American Homes 4 Rent
02665T306
|
New position — 0.02651 units/share |
| July 17, 2026 | New |
ATR — AptarGroup Inc
038336103
|
New position — 0.005576 units/share |
| July 17, 2026 | New |
BKH — Black Hills Corp
092113109
|
New position — 0.01122 units/share |
| July 17, 2026 | New |
BRX — Brixmor Property Group Inc
11120U105
|
New position — 0.02914 units/share |
| July 17, 2026 | New |
CBSH — Commerce Bancshares Inc/MO
200525103
|
New position — 0.01496 units/share |
| July 17, 2026 | New |
CCK — Crown Holdings Inc
228368106
|
New position — 0.007045 units/share |
| July 17, 2026 | New |
CDP — COPT Defense Properties
22002T108
|
New position — 0.02969 units/share |
| July 17, 2026 | New |
CFR — Cullen/Frost Bankers Inc
229899109
|
New position — 0.00527 units/share |
| July 17, 2026 | New |
CLH — Clean Harbors Inc
184496107
|
New position — 0.0024 units/share |
| July 17, 2026 | New |
CNO — CNO Financial Group Inc
12621E103
|
New position — 0.01634 units/share |
| July 17, 2026 | New |
CTRE — CareTrust REIT Inc
14174T107
|
New position — 0.01886 units/share |
Showing latest 200 of 266 changes
Institutional owners (13F) 201 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $30,592,628 | 10.87% | 461,219 | Shares | June 30, 2026 |
| UBS Group AG | $19,085,396 | 6.78% | 287,734 | Shares | June 30, 2026 |
| Brookstone Capital Management | $18,343,902 | 6.52% | 276,555 | Shares | June 30, 2026 |
| DORVAL Corp | $17,661,970 | 6.28% | 266,274 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,965,194 | 5.32% | 225,617 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,927,811 | 3.88% | 163,370 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,636,970 | 3.78% | 160,364 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,600,034 | 3.77% | 159,734 | Shares | June 30, 2026 |
| PFS Partners, LLC | $8,893,642 | 3.16% | 134,082 | Shares | June 30, 2026 |
| Obsidian Personal Planning Solutions LLC | $7,919,117 | 2.81% | 128,079 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $7,494,307 | 2.66% | 112,985 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,137,360 | 2.54% | 107,604 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,904,035 | 2.45% | 104,086 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,262,256 | 1.87% | 79,334 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,042,668 | 1.79% | 76,024 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $4,394,097 | 1.56% | 66,246 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,307,824 | 1.18% | 49,869 | Shares | June 30, 2026 |
| LMCG INVESTMENTS, LLC | $3,254,150 | 1.16% | 49,060 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,222,934 | 1.15% | 48,566 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,104,311 | 1.10% | 46,801 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,835,783 | 1.01% | 42,753 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,760,587 | 0.98% | 41,619 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $2,671,772 | 0.95% | 40,280 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,421,045 | 0.86% | 36,500 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,418,765 | 0.86% | 38,411 | Shares | March 31, 2026 |
| Arax Advisory Partners | $2,391,384 | 0.85% | 36,053 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $2,193,279 | 0.78% | 33,066 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,074,375 | 0.74% | 31,274 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,973,052 | 0.70% | 29,746 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,909,009 | 0.68% | 28,780 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $1,637,621 | 0.58% | 24,689 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $1,580,379 | 0.56% | 23,826 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $1,329,999 | 0.47% | 21,121 | Shares | March 31, 2026 |
| Golden State Wealth Management, LLC | $1,327,329 | 0.47% | 20,010 | Shares | June 30, 2026 |
| FineMark National Bank & Trust | $1,317,894 | 0.47% | 21,131 | Shares | Dec. 31, 2025 |
| Pacific Sun Financial Corp | $1,303,053 | 0.46% | 19,645 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,283,232 | 0.46% | 19,347 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $1,267,765 | 0.45% | 19,113 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $1,250,482 | 0.44% | 18,852 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,100,348 | 0.39% | 16,589 | Shares | June 30, 2026 |
| MorganRosel Wealth Management, LLC | $1,091,792 | 0.39% | 16,460 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,045,051 | 0.37% | 16,932 | Shares | March 31, 2025 |
| Mariner, LLC | $996,548 | 0.35% | 15,024 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $947,162 | 0.34% | 14,280 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $928,303 | 0.33% | 13,991 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $916,217 | 0.33% | 13,813 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $859,406 | 0.31% | 12,957 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $790,088 | 0.28% | 11,911 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $762,795 | 0.27% | 11,500 | Shares | June 30, 2026 |
| FMR LLC | $737,356 | 0.26% | 11,116 | Shares | June 30, 2026 |
| Portland Financial Advisors Inc | $735,533 | 0.26% | 11,089 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $728,308 | 0.26% | 10,980 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $723,528 | 0.26% | 10,908 | Shares | June 30, 2026 |
| CITIGROUP INC | $704,751 | 0.25% | 10,625 | Shares | June 30, 2026 |
| Sculati Wealth Management, LLC | $701,038 | 0.25% | 10,201 | Shares | June 30, 2026 |
| Well Done, LLC | $695,902 | 0.25% | 10,492 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $689,741 | 0.25% | 10,399 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $678,423 | 0.24% | 10,228 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $672,298 | 0.24% | 10,902 | Shares | June 30, 2025 |
| Essex Financial Services, Inc. | $663,633 | 0.24% | 10,005 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $623,237 | 0.22% | 9,396 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $617,406 | 0.22% | 9,308 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $607,914 | 0.22% | 9,165 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $587,219 | 0.21% | 8,853 | Shares | June 30, 2026 |
| COMMERCE BANK | $582,973 | 0.21% | 8,789 | Shares | June 30, 2026 |
| CWM, LLC | $582,227 | 0.21% | 9,246 | Shares | March 31, 2026 |
| CHOREO, LLC | $570,841 | 0.20% | 8,606 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $554,718 | 0.20% | 8,363 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $547,568 | 0.19% | 8,879 | Shares | June 30, 2025 |
| Spectrum Wealth Advisory Group, LLC | $545,648 | 0.19% | 8,226 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $529,114 | 0.19% | 7,977 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $523,145 | 0.19% | 7,887 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $513,596 | 0.18% | 7,654 | Shares | June 30, 2026 |
| Petix & Botte Co | $512,700 | 0.18% | 7,730 | Shares | June 30, 2026 |
| Destiny Capital Corp/CO | $507,899 | 0.18% | 7,657 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $504,050 | 0.18% | 7,599 | Shares | June 30, 2026 |
| ERn Financial, LLC | $494,623 | 0.18% | 7,457 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $493,893 | 0.18% | 7,446 | Shares | June 30, 2026 |
| Cerity Partners LLC | $477,734 | 0.17% | 7,202 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $470,082 | 0.17% | 7,087 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $454,638 | 0.16% | 6,854 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $444,392 | 0.16% | 6,700 | Shares | June 30, 2026 |
| Avant Capital LLC | $438,323 | 0.16% | 6,608 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $437,558 | 0.16% | 6,597 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $436,186 | 0.15% | 6,576 | Shares | June 30, 2026 |
| Creative Planning | $433,084 | 0.15% | 6,529 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $431,558 | 0.15% | 6,502 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $418,438 | 0.15% | 100 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $414,718 | 0.15% | 6,252 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $414,165 | 0.15% | 6,244 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $414,165 | 0.15% | 6,244 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $405,077 | 0.14% | 6,107 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $395,096 | 0.14% | 5,957 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $391,745 | 0.14% | 5,906 | Shares | June 30, 2026 |
| Accel Wealth Management | $391,032 | 0.14% | 6,210 | Shares | March 31, 2026 |
| Inspire Advisors, LLC | $389,512 | 0.14% | 5,872 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $372,423 | 0.13% | 5,615 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $371,514 | 0.13% | 5,601 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $368,130 | 0.13% | 5,550 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $367,566 | 0.13% | 5,541 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XONE BondBloxx ETF Trust | $720.7M |
| VOLT Tema ETF Trust | $723.9M |
| LEMB iShares, Inc. | $726.5M |
| DBND DoubleLine ETF Trust | $728.8M |
| EWJV iShares Trust | $715.3M |
| DMBS DoubleLine ETF Trust | $704.9M |
| EUSB iShares Trust | $704.4M |
| MLN VanEck ETF Trust | $701.0M |
| FXR First Trust Exchange-Traded Alp… | $698.0M |