Invesco Exchange-Traded Fund Trust II (PFIG)
Management Company · ARCX · Series S000033429 · View on SEC EDGAR ↗
Net flows (30d): +$3.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $115.1M
- Holdings
- 803
- As of
- May 31, 2026
- Top 10 holdings weight
- 16.32%
- Effective number of positions
- 101.5
- Positions above 1%
- 2
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)
- +$2.4M
- Quarter ending May 2026
- +$6.0M
- Trailing 12 months
- +$29.1M
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 803 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $9.6M | 8.36 | 9,616,555 | STIV | US |
| Invesco Private Government Fund | — | $3.7M | 3.22 | 3,707,895 | STIV | US |
| JPMorgan Chase & Co. | 46625HRV4 | $1.1M | 0.97 | 1,125,000 | DBT | US |
| Bank of America Corp. | 06051GGA1 | $940K | 0.82 | 950,000 | DBT | US |
| Exxon Mobil Corp. | 30231GBN1 | $895K | 0.78 | 960,000 | DBT | US |
| Apple Inc. | 037833EP1 | $523K | 0.45 | 550,000 | DBT | US |
| Apple Inc. | 037833ED8 | $508K | 0.44 | 570,000 | DBT | US |
| Amazon.com, Inc. | 023135BC9 | $490K | 0.43 | 495,000 | DBT | US |
| Microsoft Corp. | 594918BY9 | $489K | 0.43 | 491,000 | DBT | US |
| U.S. Bancorp | 91159HJA9 | $486K | 0.42 | 552,000 | DBT | US |
| Amazon.com, Inc. | 023135BZ8 | $484K | 0.42 | 540,000 | DBT | US |
| PacifiCorp | 695114DD7 | $476K | 0.41 | 470,000 | DBT | US |
| Microsoft Corp. | 594918BC7 | $474K | 0.41 | 510,000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659AV3 | $456K | 0.40 | 470,000 | DBT | US |
| Walmart Inc. | 931142ET6 | $447K | 0.39 | 505,000 | DBT | US |
| Walmart Inc. | 931142EE9 | $442K | 0.38 | 445,000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475AZ8 | $439K | 0.38 | 470,000 | DBT | US |
| Truist Financial Corp. | 89788MAB8 | $430K | 0.37 | 475,000 | DBT | US |
| Citigroup Inc. | 172967BL4 | $419K | 0.36 | 385,000 | DBT | US |
| Alphabet Inc. | 02079KAD9 | $414K | 0.36 | 470,000 | DBT | US |
| American Express Co. | 025816CW7 | $408K | 0.35 | 410,000 | DBT | US |
| Citigroup Inc. | 172967KA8 | $405K | 0.35 | 405,000 | DBT | US |
| Alphabet Inc. | 02079KAL1 | $397K | 0.35 | 405,000 | DBT | US |
| Wachovia Corp. | 929903AM4 | $383K | 0.33 | 380,000 | DBT | US |
| Verizon Communications Inc. | 92343VGN8 | $383K | 0.33 | 436,000 | DBT | US |
| Verizon Communications Inc. | 92343VER1 | $380K | 0.33 | 380,000 | DBT | US |
| Wells Fargo & Co. | 95000U2D4 | $377K | 0.33 | 380,000 | DBT | US |
| Medtronic, Inc. | 585055BT2 | $376K | 0.33 | 390,000 | DBT | US |
| UnitedHealth Group Inc. | 91324PER9 | $371K | 0.32 | 360,000 | DBT | US |
| Chevron Corp. | 166764BY5 | $370K | 0.32 | 400,000 | DBT | US |
| Chevron U.S.A. Inc. | 166756BF2 | $365K | 0.32 | 360,000 | DBT | US |
| UnitedHealth Group Inc. | 91324PDX7 | $364K | 0.32 | 400,000 | DBT | US |
| AT&T Inc. | 00206RGQ9 | $361K | 0.31 | 364,000 | DBT | US |
| AT&T Inc. | 00206RMM1 | $360K | 0.31 | 425,000 | DBT | US |
| Linde Inc. | 74005PBT0 | $351K | 0.30 | 400,000 | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | $345K | 0.30 | 344,603 | STIV | US |
| Goldman Sachs Group, Inc. (The) | 38141GXH2 | $345K | 0.30 | 355,000 | DBT | US |
| Morgan Stanley | 61746BEF9 | $336K | 0.29 | 337,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GCU6 | $333K | 0.29 | 310,000 | DBT | US |
| NIKE, Inc. | 654106AK9 | $331K | 0.29 | 350,000 | DBT | US |
| Johnson & Johnson | 478160CQ5 | $328K | 0.29 | 370,000 | DBT | US |
| Apollo Global Management, Inc. | 03769MAA4 | $327K | 0.28 | 305,000 | DBT | US |
| Johnson & Johnson | 478160DL5 | $324K | 0.28 | 315,000 | DBT | US |
| State Street Corp. | 857477BP7 | $319K | 0.28 | 355,000 | DBT | US |
| Morgan Stanley | 617446HD4 | $317K | 0.28 | 280,000 | DBT | US |
| Home Depot, Inc. (The) | 437076CS9 | $314K | 0.27 | 315,000 | DBT | US |
| CVS Health Corp. | 126650DU1 | $310K | 0.27 | 305,000 | DBT | US |
| AbbVie Inc. | 00287YBX6 | $306K | 0.27 | 319,000 | DBT | US |
| Travelers Property Casualty Corp. | 89420GAE9 | $305K | 0.26 | 275,000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | $301K | 0.26 | 300,000 | DBT | SG |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00008237 units/share |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1376 → 0.1384 (0.5%) |
| Aug. 19, 2026 | Exited |
BWA
099724AQ9
|
Position exited — was 0.016 units/share |
| Aug. 19, 2026 | Exited |
MOS
61945CAG8
|
Position exited — was 0.016 units/share |
| Aug. 19, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.03244 units/share |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1045 → 0.1376 (31.7%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00000026 → -0.03244 (12476815.4%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07357 → 0.1045 (42.1%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07341 → 0.07357 (0.2%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00000026 units/share |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07101 → 0.07341 (3.4%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07076 → 0.07101 (0.3%) |
| Aug. 11, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000416 units/share |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06236 → 0.07076 (13.5%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06108 → 0.06236 (2.1%) |
| Aug. 7, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000000406 → -0.000000416 (2.5%) |
| Aug. 6, 2026 | Trimmed |
A — Agilent Technologies Inc
00846UAN1
|
Units/share: 0.01515 → 0.015 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
A — Agilent Technologies Inc
00846UAR2
|
Units/share: 0.01414 → 0.014 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AAPL — Apple Inc
037833ED8
|
Units/share: 0.1192 → 0.118 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AAPL — Apple Inc
037833EP1
|
Units/share: 0.1111 → 0.11 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AAT — American Assets Trust LP
02401LAA2
|
Units/share: 0.006061 → 0.006 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AAT — American Assets Trust LP
02401LAB0
|
Units/share: 0.006061 → 0.006 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YBX6
|
Units/share: 0.06444 → 0.0638 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YDU0
|
Units/share: 0.0596 → 0.059 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ABNB — Airbnb Inc
009066AD3
|
Units/share: 0.01212 → 0.012 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ABNB — Airbnb Inc
009066AE1
|
Units/share: 0.01212 → 0.012 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BF6
|
Units/share: 0.04242 → 0.042 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BU3
|
Units/share: 0.0404 → 0.04 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd
03939AAB3
|
Units/share: 0.0404 → 0.04 (-1.0%) |
| Aug. 6, 2026 | Increased |
ACN — Accenture Capital Inc
00440KAB9
|
Units/share: 0.0404 → 0.0446 (10.4%) |
| Aug. 6, 2026 | Trimmed |
ACN — Accenture Capital Inc
00440KAD5
|
Units/share: 0.03939 → 0.039 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ACT — Enact Holdings Inc
29249EAA7
|
Units/share: 0.01515 → 0.015 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ADBE — Adobe Inc
00724PAD1
|
Units/share: 0.02626 → 0.026 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ADBE — Adobe Inc
00724PAG4
|
Units/share: 0.02525 → 0.025 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ADI — Analog Devices Inc
032654AN5
|
Units/share: 0.02323 → 0.023 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ADI — Analog Devices Inc
032654AV7
|
Units/share: 0.0303 → 0.03 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co
039482AB0
|
Units/share: 0.03434 → 0.034 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co
039482AD6
|
Units/share: 0.03535 → 0.035 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ADP — Automatic Data Processing Inc
053015AF0
|
Units/share: 0.03192 → 0.0316 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ADP — Automatic Data Processing Inc
053015AH6
|
Units/share: 0.02828 → 0.028 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ADSK — Autodesk Inc
052769AG1
|
Units/share: 0.01212 → 0.012 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ADSK — Autodesk Inc
052769AH9
|
Units/share: 0.01414 → 0.014 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AEE — Ameren Corp
023608AJ1
|
Units/share: 0.01919 → 0.019 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AEE — Ameren Corp
023608AR3
|
Units/share: 0.02222 → 0.022 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AEP — AEP Texas Inc
00108WAM2
|
Units/share: 0.03354 → 0.0332 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AEP — American Electric Power Co Inc
025537AX9
|
Units/share: 0.03232 → 0.032 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Units/share: 0.0202 → 0.02 (-1.0%) |
| Aug. 6, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
|
Units/share: 0.01818 → 0.022 (21.0%) |
| Aug. 6, 2026 | Trimmed |
AES — AES Corp/The
00130HCG8
|
Units/share: 0.02222 → 0.022 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AES — AES Corp/The
00130HCM5
|
Units/share: 0.0202 → 0.02 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AFL — Aflac Inc
001055BJ0
|
Units/share: 0.02808 → 0.0278 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AFL — Aflac Inc
001055CH3
|
Units/share: 0.02626 → 0.026 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AGCO — AGCO Corp
001084AS1
|
Units/share: 0.02828 → 0.028 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AGO — Assured Guaranty US Holdings Inc
04621WAD2
|
Units/share: 0.01818 → 0.018 (-1.0%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05201 → 0.06108 (17.4%) |
| Aug. 6, 2026 | Trimmed |
AIG — American International Group Inc
026874DS3
|
Units/share: 0.03737 → 0.037 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AIG — American International Group Inc
026874DW4
|
Units/share: 0.03636 → 0.036 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co
04316JAL3
|
Units/share: 0.01919 → 0.019 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co
04316JAN9
|
Units/share: 0.01818 → 0.018 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ALL — Allstate Corp/The
020002BJ9
|
Units/share: 0.03838 → 0.038 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ALL — Allstate Corp/The
020002BK6
|
Units/share: 0.03232 → 0.032 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ALLE — Allegion US Holding Co Inc
01748TAC5
|
Units/share: 0.01818 → 0.018 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ALLY — Ally Financial Inc
02005NBP4
|
Units/share: 0.02626 → 0.026 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ALLY — Ally Financial Inc
36186CBY8
|
Units/share: 0.02323 → 0.023 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AMAT — Applied Materials Inc
038222AK1
|
Units/share: 0.02626 → 0.026 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AMAT — Applied Materials Inc
038222AN5
|
Units/share: 0.0303 → 0.03 (-1.0%) |
| Aug. 6, 2026 | Increased |
AMCR — Amcor Flexibles North America Inc
02344AAA6
|
Units/share: 0.0202 → 0.024 (18.8%) |
| Aug. 6, 2026 | Trimmed |
AMCR — Berry Global Inc
08576PAQ4
|
Units/share: 0.01818 → 0.018 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc
007903BF3
|
Units/share: 0.02626 → 0.026 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AMD — Xilinx Inc
983919AK7
|
Units/share: 0.02626 → 0.026 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AMGN — Amgen Inc
031162DP2
|
Units/share: 0.04323 → 0.0428 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AMGN — Amgen Inc
031162DR8
|
Units/share: 0.0404 → 0.04 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AMH — American Homes 4 Rent LP
02666TAA5
|
Units/share: 0.01071 → 0.0106 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AMH — American Homes 4 Rent LP
02666TAE7
|
Units/share: 0.01212 → 0.012 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AMP — Ameriprise Financial Inc
03076CAH9
|
Units/share: 0.02646 → 0.0262 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AMP — Ameriprise Financial Inc
03076CAL0
|
Units/share: 0.02828 → 0.028 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AMT — American Tower Corp
03027XAW0
|
Units/share: 0.03293 → 0.0326 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AMT — American Tower Corp
03027XCD0
|
Units/share: 0.02828 → 0.028 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135BZ8
|
Units/share: 0.1111 → 0.11 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135DF0
|
Units/share: 0.101 → 0.1 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AN — AutoNation Inc
05329RAA1
|
Units/share: 0.0202 → 0.02 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AN — AutoNation Inc
05329WAQ5
|
Units/share: 0.01818 → 0.018 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AON — Aon Corp
037389BE2
|
Units/share: 0.02222 → 0.022 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AON — Aon North America Inc
03740MAD2
|
Units/share: 0.0202 → 0.02 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
APD — Air Products and Chemicals Inc
009158BC9
|
Units/share: 0.02909 → 0.0288 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
APD — Air Products and Chemicals Inc
009158BK1
|
Units/share: 0.02424 → 0.024 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
APH — Amphenol Corp
032095AJ0
|
Units/share: 0.01919 → 0.019 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
APH — Amphenol Corp
032095BA8
|
Units/share: 0.01818 → 0.018 (-1.0%) |
| Aug. 6, 2026 | Increased |
APO — Apollo Global Management Inc
03769MAA4
|
Units/share: 0.06162 → 0.063 (2.2%) |
| Aug. 6, 2026 | Trimmed |
APP — AppLovin Corp
03831WAB4
|
Units/share: 0.0101 → 0.01 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
APP — AppLovin Corp
03831WAD0
|
Units/share: 0.01212 → 0.012 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc
015271AU3
|
Units/share: 0.01616 → 0.016 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc
015271AW9
|
Units/share: 0.01919 → 0.019 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ARW — Arrow Electronics Inc
042735BF6
|
Units/share: 0.02182 → 0.0216 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ARW — Arrow Electronics Inc
04273WAC5
|
Units/share: 0.02323 → 0.023 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ATO — Atmos Energy Corp
049560AT2
|
Units/share: 0.01616 → 0.016 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ATO — Atmos Energy Corp
049560AZ8
|
Units/share: 0.01414 → 0.014 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
ATR — AptarGroup Inc
038336AB9
|
Units/share: 0.01818 → 0.018 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AVB — Vivmark Residential
053484AB7
|
Units/share: 0.01818 → 0.018 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AVB — Vivmark Residential
05348EBG3
|
Units/share: 0.01717 → 0.017 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AVGO — Broadcom Inc
11135FBM2
|
Units/share: 0.06263 → 0.062 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AVGO — Broadcom Inc
11135FCQ2
|
Units/share: 0.06061 → 0.06 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AVY — Avery Dennison Corp
053611AJ8
|
Units/share: 0.01232 → 0.0122 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AVY — Avery Dennison Corp
053611AM1
|
Units/share: 0.01717 → 0.017 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AWK — American Water Capital Corp
03040WAS4
|
Units/share: 0.01515 → 0.015 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AWK — American Water Capital Corp
03040WBA2
|
Units/share: 0.01616 → 0.016 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AXP — American Express Co
025816CW7
|
Units/share: 0.08687 → 0.086 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AYI — Acuity Brands Lighting Inc
00510RAD5
|
Units/share: 0.01818 → 0.018 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AZO — AutoZone Inc
053332AZ5
|
Units/share: 0.02323 → 0.023 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
AZO — AutoZone Inc
053332BB7
|
Units/share: 0.02222 → 0.022 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BA — Boeing Co/The
097023CY9
|
Units/share: 0.02929 → 0.029 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BA — Boeing Co/The
097023DS1
|
Units/share: 0.02828 → 0.028 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BAC — Bank of America Corp
06051GGA1
|
Units/share: 0.09899 → 0.098 (-1.0%) |
| Aug. 6, 2026 | Increased |
BAC — Bank of America Corp
59022CAJ2
|
Units/share: 0.09091 → 0.1 (10.0%) |
| Aug. 6, 2026 | Trimmed |
BAH — Booz Allen Hamilton Inc
09951LAC7
|
Units/share: 0.02525 → 0.025 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BAX — Baxter International Inc
071813CL1
|
Units/share: 0.01818 → 0.018 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BAX — Baxter International Inc
071813CS6
|
Units/share: 0.02525 → 0.025 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BBY — Best Buy Co Inc
08652BAB5
|
Units/share: 0.06061 → 0.06 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BC — Brunswick Corp/DE
117043AT6
|
Units/share: 0.02424 → 0.024 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BDX — Becton Dickinson & Co
075887CL1
|
Units/share: 0.02525 → 0.025 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BDX — Becton Dickinson & Co
075887CS6
|
Units/share: 0.02222 → 0.022 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BEN — Franklin Templeton Inc
354613AL5
|
Units/share: 0.04444 → 0.044 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BG — Bunge Ltd Finance Corp
120568BC3
|
Units/share: 0.02626 → 0.026 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BG — Bunge Ltd Finance Corp
120568BF6
|
Units/share: 0.02626 → 0.026 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BHF — Brighthouse Financial Inc
10922NAG8
|
Units/share: 0.04949 → 0.049 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BIIB — Biogen Inc
09062XAH6
|
Units/share: 0.02121 → 0.021 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BIIB — Biogen Inc
09062XAL7
|
Units/share: 0.01818 → 0.018 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BIO — Bio-Rad Laboratories Inc
090572AQ1
|
Units/share: 0.02081 → 0.0206 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BKNG — Booking Holdings Inc
09857LBN7
|
Units/share: 0.0202 → 0.02 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BKNG — Booking Holdings Inc
741503BC9
|
Units/share: 0.02424 → 0.024 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BLK — Blackrock Finance Inc
09247XAR2
|
Units/share: 0.0404 → 0.04 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BLK — Blackrock Inc
09247XAT8
|
Units/share: 0.03434 → 0.034 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co
110122CP1
|
Units/share: 0.04929 → 0.0488 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co
110122EH7
|
Units/share: 0.04848 → 0.048 (-1.0%) |
| Aug. 6, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
06406RAW7
|
Units/share: 0.08889 → 0.09 (1.2%) |
| Aug. 6, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc
11133TAE3
|
Units/share: 0.01616 → 0.016 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc
11133TAF0
|
Units/share: 0.01212 → 0.012 (-1.0%) |
| Aug. 6, 2026 | Increased |
BRKHEC — Berkshire Hathaway Energy Co
084659AV3
|
Units/share: 0.09495 → 0.1 (5.3%) |
| Aug. 6, 2026 | Trimmed |
BRKHEC — PacifiCorp
695114DD7
|
Units/share: 0.09495 → 0.094 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BRO — Brown & Brown Inc
115236AC5
|
Units/share: 0.01212 → 0.012 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BRO — Brown & Brown Inc
115236AM3
|
Units/share: 0.0101 → 0.01 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BRX — Brixmor Operating Partnership LP
11120VAJ2
|
Units/share: 0.009091 → 0.009 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BRX — Brixmor Operating Partnership LP
11120VAL7
|
Units/share: 0.01111 → 0.011 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BSX — Boston Scientific Corp
101137BA4
|
Units/share: 0.04444 → 0.044 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BWA — BorgWarner Inc
099724AL0
|
Units/share: 0.01515 → 0.015 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BWA
099724AQ9
|
Units/share: 0.01616 → 0.016 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BXP — Boston Properties LP
10112RBD5
|
Units/share: 0.01818 → 0.018 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
BXP — Boston Properties LP
10112RBJ2
|
Units/share: 0.01616 → 0.016 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
C — Citigroup Inc
172967BL4
|
Units/share: 0.07778 → 0.077 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
C — Citigroup Inc
172967KA8
|
Units/share: 0.08182 → 0.081 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CAG — Conagra Brands Inc
205887CC4
|
Units/share: 0.01919 → 0.019 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CAG — Conagra Brands Inc
205887CL4
|
Units/share: 0.01818 → 0.018 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CAH — Cardinal Health Inc
14149YBJ6
|
Units/share: 0.04121 → 0.0408 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CAH — Cardinal Health Inc
14149YBP2
|
Units/share: 0.04263 → 0.0422 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CARR — Carrier Global Corp
14448CAQ7
|
Units/share: 0.02121 → 0.021 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CARR — Carrier Global Corp
14448CBC7
|
Units/share: 0.01919 → 0.019 (-1.0%) |
| Aug. 6, 2026 | Increased |
CAT — Caterpillar Inc
149123CH2
|
Units/share: 0.04141 → 0.045 (8.7%) |
| Aug. 6, 2026 | Trimmed |
CAT — Caterpillar Inc
149123CL3
|
Units/share: 0.0404 → 0.04 (-1.0%) |
| Aug. 6, 2026 | Increased |
CB — Chubb INA Holdings LLC
171239AG1
|
Units/share: 0.04444 → 0.046 (3.5%) |
| Aug. 6, 2026 | Trimmed |
CB — Chubb INA Holdings LLC
171239AK2
|
Units/share: 0.03838 → 0.038 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CBG — CBRE Services Inc
12505BAE0
|
Units/share: 0.02424 → 0.024 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CBG — CBRE Services Inc
12505BAG5
|
Units/share: 0.0202 → 0.02 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CBOE — Cboe Global Markets Inc
12503MAC2
|
Units/share: 0.02424 → 0.024 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CCI — Crown Castle Inc
22822VAT8
|
Units/share: 0.02828 → 0.028 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CCI — Crown Castle Inc
22822VBE0
|
Units/share: 0.02626 → 0.026 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CCL — Carnival Corp Ltd
143658BQ4
|
Units/share: 0.02828 → 0.028 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CDNS — Cadence Design Systems Inc
127387AN8
|
Units/share: 0.0101 → 0.01 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CDNS — Cadence Design Systems Inc
127387AP3
|
Units/share: 0.01414 → 0.014 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CDP — COPT Defense Properties LP
22003BAM8
|
Units/share: 0.01515 → 0.015 (-1.0%) |
| Aug. 6, 2026 | Increased |
CDW — CDW LLC / CDW Finance Corp
12513GBG3
|
Units/share: 0.01717 → 0.019 (10.6%) |
| Aug. 6, 2026 | Trimmed |
CDW — CDW LLC / CDW Finance Corp
12513GBJ7
|
Units/share: 0.02222 → 0.022 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CEG — Constellation Energy Generation LLC
210385AB6
|
Units/share: 0.02121 → 0.021 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CEG — Constellation Energy Generation LLC
210385AC4
|
Units/share: 0.0202 → 0.02 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CF — CF Industries Inc
12527GAF0
|
Units/share: 0.03232 → 0.032 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CFG — Citizens Financial Group Inc
174610AT2
|
Units/share: 0.02949 → 0.0292 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CFG — Citizens Financial Group Inc
174610AW5
|
Units/share: 0.03232 → 0.032 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CHCOCH — Cheniere Corpus Christi Holdings LLC
16412XAJ4
|
Units/share: 0.02424 → 0.024 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CHD — Church & Dwight Co Inc
17136MAC6
|
Units/share: 0.02727 → 0.027 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CHH — Choice Hotels International Inc
169905AH9
|
Units/share: 0.01111 → 0.011 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CHRW — CH Robinson Worldwide Inc
12541WAA8
|
Units/share: 0.0303 → 0.03 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CI — Cigna Group/The
125523AH3
|
Units/share: 0.04848 → 0.048 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CI — Cigna Group/The
125523CZ1
|
Units/share: 0.04848 → 0.048 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CL — Colgate-Palmolive Co
194162AP8
|
Units/share: 0.02828 → 0.028 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CL — Colgate-Palmolive Co
194162AT0
|
Units/share: 0.02626 → 0.026 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CLX — Clorox Co/The
189054AW9
|
Units/share: 0.01717 → 0.017 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CLX — Clorox Co/The
189054AZ2
|
Units/share: 0.01717 → 0.017 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CMCSA — Comcast Corp
20030NBH3
|
Units/share: 0.06263 → 0.062 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CMCSA — Comcast Corp
20030NCT6
|
Units/share: 0.05859 → 0.058 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CME — CME Group Inc
12572QAJ4
|
Units/share: 0.03232 → 0.032 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CME — CME Group Inc
12572QAK1
|
Units/share: 0.03535 → 0.035 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CMI — Cummins Inc
231021AT3
|
Units/share: 0.02727 → 0.027 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CMI — Cummins Inc
231021BA3
|
Units/share: 0.02424 → 0.024 (-1.0%) |
| Aug. 6, 2026 | Increased |
CMS — Consumers Energy Co
210518DU7
|
Units/share: 0.01717 → 0.021 (22.3%) |
| Aug. 6, 2026 | Trimmed |
CMS — Consumers Energy Co
210518DV5
|
Units/share: 0.01818 → 0.018 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CNA — CNA Financial Corp
126117AV2
|
Units/share: 0.02081 → 0.0206 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CNA — CNA Financial Corp
126117AY6
|
Units/share: 0.0204 → 0.0202 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CNH — CNH Industrial NV
12594KAB8
|
Units/share: 0.04646 → 0.046 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CNO — CNO Financial Group Inc
12621EAL7
|
Units/share: 0.01071 → 0.0106 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CNO — CNO Financial Group Inc
12621EAM5
|
Units/share: 0.01111 → 0.011 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CNP — CenterPoint Energy Inc
15189TBG1
|
Units/share: 0.0202 → 0.02 (-1.0%) |
Showing latest 200 of 3341 changes
Institutional owners (13F) 34 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $30,214,870 | 39.30% | 1,263,163 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,490,247 | 17.55% | 563,974 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,580,870 | 12.46% | 400,538 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,340,690 | 8.25% | 265,079 | Shares | June 30, 2026 |
| Nikulski Financial, Inc. | $2,775,270 | 3.61% | 116,023 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $1,682,389 | 2.19% | 70,334 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,672,421 | 2.18% | 69,815 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,371,210 | 1.78% | 57,324 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,295,520 | 1.69% | 54,399 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,155,719 | 1.50% | 48,316 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,047,050 | 1.36% | 43,773 | Shares | June 30, 2026 |
| Breakwater Capital Group | $992,010 | 1.29% | 41,472 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $964,933 | 1.26% | 40,340 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $807,826 | 1.05% | 33,772 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $729,201 | 0.95% | 30,485 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $633,380 | 0.82% | 26,479 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $361,383 | 0.47% | 15,108 | Shares | June 30, 2026 |
| Copia Wealth Management | $320,217 | 0.42% | 13,387 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $286,872 | 0.37% | 11,993 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $279,505 | 0.36% | 11,685 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $277,000 | 0.36% | 11,579 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $214,712 | 0.28% | 8,976 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $214,308 | 0.28% | 8,959 | Shares | June 30, 2026 |
| Allworth Financial LP | $56,906 | 0.07% | 2,379 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $47,840 | 0.06% | 2,000 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $17,306 | 0.02% | 725 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,351 | 0.02% | 600 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $13,161 | 0.02% | 550 | Shares | June 30, 2026 |
| FMR LLC | $10,256 | 0.01% | 429 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $6,379 | 0.01% | 267 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,866 | 0.00% | 78 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,036 | 0.00% | 43 | Shares | June 30, 2026 |
| MORGAN STANLEY | $38 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
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