Invesco Exchange-Traded Fund Trust II (XSHQ)
Management Company · BATS · Series S000056849 · View on SEC EDGAR ↗
Net flows (30d): +$60.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $237.4M
- Holdings
- 118
- As of
- May 31, 2026
- Top 10 holdings weight
- 42.48%
- Effective number of positions
- 22.3
- Positions above 1%
- 44
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)
- -$12.9M
- Quarter ending May 2026
- -$17.6M
- Trailing 12 months
- -$120.4M
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 118 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $38.8M | 16.33 | 38,770,740 | STIV | US |
| Invesco Private Government Fund | — | $14.9M | 6.30 | 14,947,424 | STIV | US |
| Sanmina Corp. | 801056102 | $7.7M | 3.24 | 29,588 | EC | US |
| Clear Secure, Inc. | 18467V109 | $6.7M | 2.84 | 121,660 | EC | US |
| Brinker International, Inc. | 109641100 | $6.4M | 2.68 | 44,682 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $5.3M | 2.25 | 140,925 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $5.3M | 2.25 | 77,993 | EC | US |
| Everus Construction Group, Inc. | 300426103 | $5.3M | 2.24 | 35,749 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $5.2M | 2.19 | 32,881 | EC | US |
| Qorvo, Inc. | 74736K101 | $5.1M | 2.17 | 49,709 | EC | US |
| PJT Partners Inc. | 69343T107 | $5.1M | 2.17 | 33,621 | EC | US |
| Powell Industries, Inc. | 739128106 | $5.1M | 2.14 | 17,867 | EC | US |
| Moelis & Co. | 60786M105 | $5.0M | 2.10 | 74,209 | EC | US |
| MYR Group Inc. | 55405W104 | $4.4M | 1.85 | 9,426 | EC | US |
| Alkermes PLC | G01767105 | $4.4M | 1.84 | 103,686 | EC | IE |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $4.3M | 1.80 | 91,090 | EC | US |
| Federal Signal Corp. | 313855108 | $4.0M | 1.67 | 37,143 | EC | US |
| Artisan Partners Asset Management Inc. | 04316A108 | $3.8M | 1.62 | 102,642 | EC | US |
| Lincoln National Corp. | 534187109 | $3.8M | 1.59 | 106,733 | EC | US |
| Plexus Corp. | 729132100 | $3.6M | 1.51 | 13,353 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $3.4M | 1.42 | 47,104 | EC | US |
| Piper Sandler Cos. | 724078209 | $3.3M | 1.41 | 42,720 | EC | US |
| Western Union Co. (The) | 959802109 | $3.3M | 1.39 | 405,100 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $3.2M | 1.37 | 15,474 | EC | US |
| Balchem Corp. | 057665200 | $3.1M | 1.31 | 19,872 | EC | US |
| Matson, Inc. | 57686G105 | $3.0M | 1.27 | 16,618 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $3.0M | 1.27 | 96,233 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | $3.0M | 1.25 | 22,823 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $2.9M | 1.23 | 66,661 | EC | US |
| Axos Financial, Inc. | 05465C100 | $2.8M | 1.17 | 31,824 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $2.8M | 1.16 | 100,899 | EC | US |
| AZZ Inc. | 002474104 | $2.8M | 1.16 | 20,315 | EC | US |
| Cavco Industries, Inc. | 149568107 | $2.7M | 1.15 | 5,076 | EC | US |
| Badger Meter, Inc. | 056525108 | $2.6M | 1.10 | 21,093 | EC | US |
| Stride, Inc. | 86333M108 | $2.6M | 1.10 | 28,257 | EC | US |
| Teradata Corp. | 88076W103 | $2.6M | 1.10 | 76,501 | EC | US |
| Covista Inc. | 00737L103 | $2.6M | 1.09 | 21,887 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $2.6M | 1.08 | 34,164 | EC | US |
| Radian Group Inc. | 750236101 | $2.5M | 1.07 | 74,463 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $2.5M | 1.04 | 97,783 | EC | US |
| Champion Homes, Inc. | 830830105 | $2.5M | 1.04 | 33,374 | EC | US |
| CarGurus, Inc. | 141788109 | $2.4M | 1.02 | 80,926 | EC | US |
| LXP Industrial Trust | 529043408 | $2.4M | 1.01 | 46,306 | EC | US |
| First BanCorp. | 318672706 | $2.4M | 1.00 | 99,283 | EC | PR |
| Cactus, Inc. | 127203107 | $2.3M | 0.97 | 39,650 | EC | US |
| Knowles Corp. | 49926D109 | $2.3M | 0.96 | 61,049 | EC | US |
| Oceaneering International, Inc. | 675232102 | $2.2M | 0.95 | 58,751 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $2.2M | 0.94 | 22,622 | EC | US |
| Dorman Products, Inc. | 258278100 | $2.2M | 0.93 | 17,885 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $2.2M | 0.92 | 20,442 | EC | US |
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Sector breakdown
Industrials
23.7%
Financial Services
9.7%
Technology
9.5%
Financials
8.1%
Healthcare
7.7%
Consumer Discretionary
5.8%
Consumer products
4.4%
Energy
3.6%
Diversified Consumer Services
1.7%
Communication Services
1.2%
Consumer Staples
1.2%
Retail
1.2%
Materials
1.0%
Real Estate
0.8%
Communications
0.7%
Paper & Forest
0.3%
Other/Unmapped
19.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008769 → 0.01176 (34.1%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.000418 units/share |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.006797 → 0.008769 (29.0%) |
| Aug. 18, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000008008 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.006507 → 0.006797 (4.4%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000007971 → -0.000008008 (0.5%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01257 → 0.006507 (-48.2%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000007971 units/share |
| Aug. 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.000000001529 units/share |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.009912 → 0.01257 (26.8%) |
| Aug. 12, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.000000001529 units/share |
| Aug. 11, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01001 → 0.009912 (-1.0%) |
| Aug. 11, 2026 | Increased |
TBBK — Bancorp Inc/The
05969A105
|
Units/share: 0.005472 → 0.005477 (0.1%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008928 → 0.01001 (12.1%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.000000004601 units/share |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005434 → 0.000000004601 (-99.9%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.002417 → 0.008928 (269.4%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.000005434 units/share |
| July 31, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.002417 units/share |
| July 31, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.003291 units/share |
| July 30, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01147 → -0.003291 (-71.3%) |
| July 29, 2026 | Trimmed |
ACT — Enact Holdings Inc
29249E109
|
Units/share: 0.002745 → 0.002736 (-0.3%) |
| July 29, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.0002667 units/share |
| July 29, 2026 | Increased |
ALG — Alamo Group Inc
011311107
|
Units/share: 0.0009747 → 0.0009796 (0.5%) |
| July 29, 2026 | Trimmed |
AMSF — AMERISAFE Inc
03071H100
|
Units/share: 0.002122 → 0.002118 (-0.2%) |
| July 29, 2026 | Increased |
APOG — Apogee Enterprises Inc
037598109
|
Units/share: 0.002085 → 0.002088 (0.1%) |
| July 29, 2026 | Increased |
AZZ — AZZ Inc
002474104
|
Units/share: 0.003473 → 0.003478 (0.1%) |
| July 29, 2026 | Trimmed |
BANF — BancFirst Corp
05945F103
|
Units/share: 0.002026 → 0.002021 (-0.3%) |
| July 29, 2026 | Increased |
BCPC — Balchem Corp
057665200
|
Units/share: 0.002864 → 0.002871 (0.2%) |
| July 29, 2026 | Increased |
BKE — Buckle Inc/The
118440106
|
Units/share: 0.00426 → 0.004267 (0.2%) |
| July 29, 2026 | Increased |
CASH — Pathward Financial Inc
59100U108
|
Units/share: 0.002683 → 0.002686 (0.1%) |
| July 29, 2026 | Increased |
CENX — Century Aluminum Co
156431108
|
Units/share: 0.007357 → 0.007365 (0.1%) |
| July 29, 2026 | Trimmed |
CHCO — City Holding Co
177835105
|
Units/share: 0.00131 → 0.001308 (-0.1%) |
| July 29, 2026 | Increased |
CNS — Cohen & Steers Inc
19247A100
|
Units/share: 0.003459 → 0.003467 (0.2%) |
| July 29, 2026 | Increased |
CNXN — PC Connection Inc
69318J100
|
Units/share: 0.001055 → 0.001064 (0.8%) |
| July 29, 2026 | Increased |
CPF — Central Pacific Financial Corp
154760409
|
Units/share: 0.002479 → 0.002483 (0.2%) |
| July 29, 2026 | Increased |
CRVL — CorVel Corp
221006109
|
Units/share: 0.00397 → 0.003976 (0.1%) |
| July 29, 2026 | Trimmed |
CTS — CTS Corp
126501105
|
Units/share: 0.002828 → 0.002822 (-0.2%) |
| July 29, 2026 | Increased |
CVCO — Cavco Industries Inc
149568107
|
Units/share: 0.0007707 → 0.0007763 (0.7%) |
| July 29, 2026 | Increased |
CVSA — Covista Inc
00737L103
|
Units/share: 0.003166 → 0.003173 (0.2%) |
| July 29, 2026 | Trimmed |
DAVE — Dave Inc
23834J201
|
Units/share: 0.002733 → 0.002726 (-0.2%) |
| July 29, 2026 | Trimmed |
EAT — Brinker International Inc
109641100
|
Units/share: 0.005845 → 0.005837 (-0.1%) |
| July 29, 2026 | Increased |
FIZZ — National Beverage Corp
635017106
|
Units/share: 0.00288 → 0.002884 (0.1%) |
| July 29, 2026 | Increased |
GIII — G-III Apparel Group Ltd
36237H101
|
Units/share: 0.003367 → 0.003374 (0.2%) |
| July 29, 2026 | Increased |
HCI — HCI Group Inc
40416E103
|
Units/share: 0.001459 → 0.001467 (0.5%) |
| July 29, 2026 | Trimmed |
HRMY — Harmony Biosciences Holdings Inc
413197104
|
Units/share: 0.004443 → 0.004435 (-0.2%) |
| July 29, 2026 | Increased |
IBP — Installed Building Products Inc
45780R101
|
Units/share: 0.002855 → 0.002863 (0.3%) |
| July 29, 2026 | Trimmed |
KFY — Korn Ferry
500643200
|
Units/share: 0.004727 → 0.004722 (-0.1%) |
| July 29, 2026 | Increased |
KLIC — Kulicke & Soffa Industries Inc
501242101
|
Units/share: 0.005853 → 0.005862 (0.2%) |
| July 29, 2026 | Increased |
LKFN — Lakeland Financial Corp
511656100
|
Units/share: 0.002586 → 0.002589 (0.1%) |
| July 29, 2026 | Increased |
LNN — Lindsay Corp
535555106
|
Units/share: 0.0009797 → 0.0009836 (0.4%) |
| July 29, 2026 | Increased |
LPG — Dorian LPG Ltd
Y2106R110
|
Units/share: 0.003467 → 0.003474 (0.2%) |
| July 29, 2026 | Trimmed |
LQDT — Liquidity Services Inc
53635B107
|
Units/share: 0.002331 → 0.002325 (-0.3%) |
| July 29, 2026 | Increased |
LRN — Stride Inc
86333M108
|
Units/share: 0.003974 → 0.003979 (0.1%) |
| July 29, 2026 | Increased |
MCRI — Monarch Casino & Resort Inc
609027107
|
Units/share: 0.001373 → 0.001378 (0.4%) |
| July 29, 2026 | Increased |
MCY — Mercury General Corp
589400100
|
Units/share: 0.003856 → 0.003865 (0.2%) |
| July 29, 2026 | Increased |
NHC — National HealthCare Corp
635906100
|
Units/share: 0.001277 → 0.001282 (0.3%) |
| July 29, 2026 | Increased |
NMIH — NMI Holdings Inc
629209305
|
Units/share: 0.007559 → 0.007567 (0.1%) |
| July 29, 2026 | Trimmed |
OFG — OFG Bancorp
67103X102
|
Units/share: 0.004122 → 0.004118 (-0.1%) |
| July 29, 2026 | Increased |
PAYC — Paycom Software Inc
70432V102
|
Units/share: 0.007256 → 0.007264 (0.1%) |
| July 29, 2026 | Trimmed |
PCRX — Pacira BioSciences Inc
695127100
|
Units/share: 0.004128 → 0.004122 (-0.1%) |
| July 29, 2026 | Increased |
PFBC — Preferred Bank/Los Angeles CA
740367404
|
Units/share: 0.00109 → 0.001092 (0.2%) |
| July 29, 2026 | Trimmed |
PJT — PJT Partners Inc
69343T107
|
Units/share: 0.005139 → 0.005132 (-0.1%) |
| July 29, 2026 | Increased |
PLUS — ePlus Inc
294268107
|
Units/share: 0.002867 → 0.002874 (0.2%) |
| July 29, 2026 | Increased |
PLXS — Plexus Corp
729132100
|
Units/share: 0.002485 → 0.002488 (0.1%) |
| July 29, 2026 | Increased |
POWI — Power Integrations Inc
739276103
|
Units/share: 0.006656 → 0.006664 (0.1%) |
| July 29, 2026 | Trimmed |
POWL — Powell Industries Inc
739128106
|
Units/share: 0.003749 → 0.00374 (-0.3%) |
| July 29, 2026 | Increased |
RUSHA — Rush Enterprises Inc
781846209
|
Units/share: 0.006261 → 0.006269 (0.1%) |
| July 29, 2026 | Increased |
SEZL — Sezzle Inc
78435P105
|
Units/share: 0.004164 → 0.004171 (0.2%) |
| July 29, 2026 | Increased |
SIG — Signet Jewelers Ltd
G81276100
|
Units/share: 0.00416 → 0.004167 (0.2%) |
| July 29, 2026 | Increased |
TDW — Tidewater Inc
88642R109
|
Units/share: 0.004963 → 0.00497 (0.1%) |
| July 29, 2026 | Increased |
TILE — Interface Inc
458665304
|
Units/share: 0.005456 → 0.005465 (0.2%) |
| July 29, 2026 | Trimmed |
TMP — Tompkins Financial Corp
890110109
|
Units/share: 0.001221 → 0.001217 (-0.3%) |
| July 29, 2026 | Increased |
UFCS — United Fire Group Inc
910340108
|
Units/share: 0.002056 → 0.002065 (0.4%) |
| July 29, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.01147 units/share |
| July 29, 2026 | Increased |
WABC — Westamerica BanCorp
957090103
|
Units/share: 0.002284 → 0.002287 (0.1%) |
| July 29, 2026 | Trimmed |
WWW — Wolverine World Wide Inc
978097103
|
Units/share: 0.007747 → 0.007738 (-0.1%) |
| July 29, 2026 | Increased |
YELP — Yelp Inc
985817105
|
Units/share: 0.006755 → 0.006763 (0.1%) |
| July 29, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001919 → 0.0000001536 (-20.0%) |
| July 27, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.0002667 units/share |
| July 27, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0002561 units/share |
| July 27, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001901 → 0.0000001919 (1.0%) |
| July 23, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001841 → -0.0002561 (39.1%) |
| July 21, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00133 → -0.0001841 (-86.2%) |
| July 17, 2026 | New |
AAMI — Acadian Asset Management Inc
10948W103
|
New position — 0.004097 units/share |
| July 17, 2026 | New |
ACIW — ACI Worldwide Inc
004498101
|
New position — 0.009659 units/share |
| July 17, 2026 | New |
ACLS — Axcelis Technologies Inc
054540208
|
New position — 0.002798 units/share |
| July 17, 2026 | New |
ACT — Enact Holdings Inc
29249E109
|
New position — 0.002745 units/share |
| July 17, 2026 | New |
ADEA — Adeia Inc
00676P107
|
New position — 0.01011 units/share |
| July 17, 2026 | New |
AGX — Argan Inc
04010E109
|
New position — 0.002393 units/share |
| July 17, 2026 | New |
ALG — Alamo Group Inc
011311107
|
New position — 0.0009747 units/share |
| July 17, 2026 | New |
AMSF — AMERISAFE Inc
03071H100
|
New position — 0.002122 units/share |
| July 17, 2026 | New |
APAM — Artisan Partners Asset Management Inc
04316A108
|
New position — 0.01884 units/share |
| July 17, 2026 | New |
APOG — Apogee Enterprises Inc
037598109
|
New position — 0.002085 units/share |
| July 17, 2026 | New |
ARLO — Arlo Technologies Inc
04206A101
|
New position — 0.01718 units/share |
| July 17, 2026 | New |
ATMU — Atmus Filtration Technologies Inc
04956D107
|
New position — 0.009521 units/share |
| July 17, 2026 | New |
AWI — Armstrong World Industries Inc
04247X102
|
New position — 0.005813 units/share |
| July 17, 2026 | New |
AZZ — AZZ Inc
002474104
|
New position — 0.003473 units/share |
| July 17, 2026 | New |
BANF — BancFirst Corp
05945F103
|
New position — 0.002026 units/share |
| July 17, 2026 | New |
BCPC — Balchem Corp
057665200
|
New position — 0.002864 units/share |
| July 17, 2026 | New |
BKE — Buckle Inc/The
118440106
|
New position — 0.00426 units/share |
| July 17, 2026 | New |
CALY — Callaway Golf Co
131193104
|
New position — 0.01344 units/share |
| July 17, 2026 | New |
CARG — Cargurus Inc
141788109
|
New position — 0.01874 units/share |
| July 17, 2026 | New |
CASH — Pathward Financial Inc
59100U108
|
New position — 0.002683 units/share |
| July 17, 2026 | New |
CATY — Cathay General Bancorp
149150104
|
New position — 0.006203 units/share |
| July 17, 2026 | New |
CENX — Century Aluminum Co
156431108
|
New position — 0.007357 units/share |
| July 17, 2026 | New |
CHCO — City Holding Co
177835105
|
New position — 0.00131 units/share |
| July 17, 2026 | New |
CNS — Cohen & Steers Inc
19247A100
|
New position — 0.003459 units/share |
| July 17, 2026 | New |
CNXN — PC Connection Inc
69318J100
|
New position — 0.001055 units/share |
| July 17, 2026 | New |
CORT — Corcept Therapeutics Inc
218352102
|
New position — 0.008271 units/share |
| July 17, 2026 | New |
CPF — Central Pacific Financial Corp
154760409
|
New position — 0.002479 units/share |
| July 17, 2026 | New |
CRVL — CorVel Corp
221006109
|
New position — 0.00397 units/share |
| July 17, 2026 | New |
CTS — CTS Corp
126501105
|
New position — 0.002828 units/share |
| July 17, 2026 | New |
CVCO — Cavco Industries Inc
149568107
|
New position — 0.0007707 units/share |
| July 17, 2026 | New |
CVSA — Covista Inc
00737L103
|
New position — 0.003166 units/share |
| July 17, 2026 | New |
CXM — Sprinklr Inc
85208T107
|
New position — 0.01188 units/share |
| July 17, 2026 | New |
DAVE — Dave Inc
23834J201
|
New position — 0.002733 units/share |
| July 17, 2026 | New |
EAT — Brinker International Inc
109641100
|
New position — 0.005845 units/share |
| July 17, 2026 | New |
ECG — Everus Construction Group Inc
300426103
|
New position — 0.006075 units/share |
| July 17, 2026 | New |
EPAC — Enerpac Tool Group Corp
292765104
|
New position — 0.004802 units/share |
| July 17, 2026 | New |
FBP — First BanCorp/Puerto Rico
318672706
|
New position — 0.0168 units/share |
| July 17, 2026 | New |
FIZZ — National Beverage Corp
635017106
|
New position — 0.00288 units/share |
| July 17, 2026 | New |
FTDR — Frontdoor Inc
35905A109
|
New position — 0.009861 units/share |
| July 17, 2026 | New |
GIII — G-III Apparel Group Ltd
36237H101
|
New position — 0.003367 units/share |
| July 17, 2026 | New |
HCI — HCI Group Inc
40416E103
|
New position — 0.001459 units/share |
| July 17, 2026 | New |
HCSG — Healthcare Services Group Inc
421906108
|
New position — 0.008075 units/share |
| July 17, 2026 | New |
HLIT — Harmonic Inc
413160102
|
New position — 0.01375 units/share |
| July 17, 2026 | New |
HRMY — Harmony Biosciences Holdings Inc
413197104
|
New position — 0.004443 units/share |
| July 17, 2026 | New |
IBP — Installed Building Products Inc
45780R101
|
New position — 0.002855 units/share |
| July 17, 2026 | New |
INSW — International Seaways Inc
Y41053102
|
New position — 0.004309 units/share |
| July 17, 2026 | New |
INVA — Innoviva Inc
45781M101
|
New position — 0.009232 units/share |
| July 17, 2026 | New |
KFY — Korn Ferry
500643200
|
New position — 0.004727 units/share |
| July 17, 2026 | New |
KLIC — Kulicke & Soffa Industries Inc
501242101
|
New position — 0.005853 units/share |
| July 17, 2026 | New |
LEG — Leggett & Platt Inc
524660107
|
New position — 0.01523 units/share |
| July 17, 2026 | New |
LKFN — Lakeland Financial Corp
511656100
|
New position — 0.002586 units/share |
| July 17, 2026 | New |
LNC — Lincoln National Corp
534187109
|
New position — 0.01633 units/share |
| July 17, 2026 | New |
LNN — Lindsay Corp
535555106
|
New position — 0.0009797 units/share |
| July 17, 2026 | New |
LPG — Dorian LPG Ltd
Y2106R110
|
New position — 0.003467 units/share |
| July 17, 2026 | New |
LQDT — Liquidity Services Inc
53635B107
|
New position — 0.002331 units/share |
| July 17, 2026 | New |
LRN — Stride Inc
86333M108
|
New position — 0.003974 units/share |
| July 17, 2026 | New |
LYFT — Lyft Inc
55087P104
|
New position — 0.05707 units/share |
| July 17, 2026 | New |
MATX — Matson Inc
57686G105
|
New position — 0.002693 units/share |
| July 17, 2026 | New |
MC — Moelis & Co
60786M105
|
New position — 0.01326 units/share |
| July 17, 2026 | New |
MCRI — Monarch Casino & Resort Inc
609027107
|
New position — 0.001373 units/share |
| July 17, 2026 | New |
MCY — Mercury General Corp
589400100
|
New position — 0.003856 units/share |
| July 17, 2026 | New |
MD — Pediatrix Medical Group Inc
58502B106
|
New position — 0.008461 units/share |
| July 17, 2026 | New |
MGY — Magnolia Oil & Gas Corp
559663109
|
New position — 0.01806 units/share |
| July 17, 2026 | New |
MKTX — MarketAxess Holdings Inc
57060D108
|
New position — 0.005417 units/share |
| July 17, 2026 | New |
MWA — Mueller Water Products Inc
624758108
|
New position — 0.01547 units/share |
| July 17, 2026 | New |
MYRG — MYR Group Inc
55405W104
|
New position — 0.002294 units/share |
| July 17, 2026 | New |
NHC — National HealthCare Corp
635906100
|
New position — 0.001277 units/share |
| July 17, 2026 | New |
NMIH — NMI Holdings Inc
629209305
|
New position — 0.007559 units/share |
| July 17, 2026 | New |
NSSC — Napco Security Technologies Inc
630402105
|
New position — 0.005625 units/share |
| July 17, 2026 | New |
NTCT — NetScout Systems Inc
64115T104
|
New position — 0.006618 units/share |
| July 17, 2026 | New |
OFG — OFG Bancorp
67103X102
|
New position — 0.004122 units/share |
| July 17, 2026 | New |
OII — Oceaneering International Inc
675232102
|
New position — 0.01024 units/share |
| July 17, 2026 | New |
OSW — OneSpaWorld Holdings Ltd
P73684113
|
New position — 0.009938 units/share |
| July 17, 2026 | New |
PARR — Par Pacific Holdings Inc
69888T207
|
New position — 0.005699 units/share |
| July 17, 2026 | New |
PAYC — Paycom Software Inc
70432V102
|
New position — 0.007256 units/share |
| July 17, 2026 | New |
PCRX — Pacira BioSciences Inc
695127100
|
New position — 0.004128 units/share |
| July 17, 2026 | New |
PFBC — Preferred Bank/Los Angeles CA
740367404
|
New position — 0.00109 units/share |
| July 17, 2026 | New |
PIPR — Piper Sandler Cos
724078209
|
New position — 0.008496 units/share |
| July 17, 2026 | New |
PJT — PJT Partners Inc
69343T107
|
New position — 0.005139 units/share |
| July 17, 2026 | New |
PLMR — Palomar Holdings Inc
69753M105
|
New position — 0.00289 units/share |
| July 17, 2026 | New |
PLUS — ePlus Inc
294268107
|
New position — 0.002867 units/share |
| July 17, 2026 | New |
PLXS — Plexus Corp
729132100
|
New position — 0.002485 units/share |
| July 17, 2026 | New |
POWI — Power Integrations Inc
739276103
|
New position — 0.006656 units/share |
| July 17, 2026 | New |
POWL — Powell Industries Inc
739128106
|
New position — 0.003749 units/share |
| July 17, 2026 | New |
PPLI — People Inc
44891N208
|
New position — 0.007927 units/share |
| July 17, 2026 | New |
PRDO — Perdoceo Education Corp
71363P106
|
New position — 0.005989 units/share |
| July 17, 2026 | New |
PRIM — Primoris Services Corp
74164F103
|
New position — 0.007216 units/share |
| July 17, 2026 | New |
PRK — Park National Corp
700658107
|
New position — 0.001506 units/share |
| July 17, 2026 | New |
QNST — QuinStreet Inc
74874Q100
|
New position — 0.007376 units/share |
| July 17, 2026 | New |
QRVO — Qorvo Inc
74736K101
|
New position — 0.00907 units/share |
| July 17, 2026 | New |
QTWO — Q2 Holdings Inc
74736L109
|
New position — 0.006894 units/share |
| July 17, 2026 | New |
RAMP — LiveRamp Holdings Inc
53815P108
|
New position — 0.006684 units/share |
| July 17, 2026 | New |
RDN — Radian Group Inc
750236101
|
New position — 0.01244 units/share |
| July 17, 2026 | New |
RELY — Remitly Global Inc
75960P104
|
New position — 0.01863 units/share |
| July 17, 2026 | New |
RHI — Robert Half Inc
770323103
|
New position — 0.009017 units/share |
| July 17, 2026 | New |
RUSHA — Rush Enterprises Inc
781846209
|
New position — 0.006261 units/share |
| July 17, 2026 | New |
SEZL — Sezzle Inc
78435P105
|
New position — 0.004164 units/share |
| July 17, 2026 | New |
SIG — Signet Jewelers Ltd
G81276100
|
New position — 0.00416 units/share |
| July 17, 2026 | New |
SKY — Champion Homes Inc
830830105
|
New position — 0.005402 units/share |
| July 17, 2026 | New |
SONO — Sonos Inc
83570H108
|
New position — 0.01423 units/share |
| July 17, 2026 | New |
SPHR — Sphere Entertainment Co
55826T102
|
New position — 0.002802 units/share |
| July 17, 2026 | New |
SPNT — SiriusPoint Ltd
G8192H106
|
New position — 0.01115 units/share |
| July 17, 2026 | New |
SRPT — Sarepta Therapeutics Inc
803607100
|
New position — 0.01236 units/share |
| July 17, 2026 | New |
STRA — Strategic Education Inc
86272C103
|
New position — 0.002107 units/share |
| July 17, 2026 | New |
TBBK — Bancorp Inc/The
05969A105
|
New position — 0.005472 units/share |
| July 17, 2026 | New |
TDC — Teradata Corp
88076W103
|
New position — 0.01882 units/share |
| July 17, 2026 | New |
TDS — Telephone and Data Systems Inc
879433829
|
New position — 0.01179 units/share |
| July 17, 2026 | New |
TDW — Tidewater Inc
88642R109
|
New position — 0.004963 units/share |
| July 17, 2026 | New |
TGTX — TG Therapeutics Inc
88322Q108
|
New position — 0.01077 units/share |
| July 17, 2026 | New |
TILE — Interface Inc
458665304
|
New position — 0.005456 units/share |
| July 17, 2026 | New |
TMP — Tompkins Financial Corp
890110109
|
New position — 0.001221 units/share |
| July 17, 2026 | New |
UFCS — United Fire Group Inc
910340108
|
New position — 0.002056 units/share |
| July 17, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00133 units/share |
| July 17, 2026 | New |
WABC — Westamerica BanCorp
957090103
|
New position — 0.002284 units/share |
| July 17, 2026 | New |
WDFC — WD-40 Co
929236107
|
New position — 0.001402 units/share |
| July 17, 2026 | New |
WU — Western Union Co/The
959802109
|
New position — 0.04509 units/share |
Showing latest 200 of 205 changes
Institutional owners (13F) 78 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 | $30,096,435 | 17.98% | 622,416 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $27,582,601 | 16.48% | 570,428 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $9,933,667 | 5.94% | 234,561 | Shares | Dec. 31, 2024 |
| Coppell Advisory Solutions LLC | $9,059,820 | 5.41% | 1,419 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $7,941,380 | 4.75% | 164,234 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,449,964 | 4.45% | 154,071 | Shares | June 30, 2026 |
| Breakwater Capital Group | $6,762,789 | 4.04% | 139,859 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $6,110,279 | 3.65% | 126,365 | Shares | June 30, 2026 |
| BEACON FINANCIAL PLANNING, INC | $6,051,096 | 3.62% | 125,141 | Shares | June 30, 2026 |
| Mariner, LLC | $6,024,828 | 3.60% | 124,598 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,559,186 | 3.32% | 114,968 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $4,022,101 | 2.40% | 83,180 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $3,806,925 | 2.27% | 78,730 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $3,184,261 | 1.90% | 65,853 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,182,769 | 1.90% | 66,460 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,744,232 | 1.64% | 56,753 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,731,517 | 1.63% | 56,490 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $2,240,792 | 1.34% | 46,341 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,077,863 | 1.24% | 42,972 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $1,528,138 | 0.91% | 31,603 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,450,626 | 0.87% | 30,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,095,951 | 0.65% | 22,665 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,095,388 | 0.65% | 22,654 | Shares | June 30, 2026 |
| Fortune Financial Group, Inc. | $962,829 | 0.58% | 19,912 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $951,735 | 0.57% | 19,682 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $917,837 | 0.55% | 18,982 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $898,941 | 0.54% | 18,582 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $852,437 | 0.51% | 17,629 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $730,777 | 0.44% | 15,113 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $727,749 | 0.43% | 15,386 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $718,233 | 0.43% | 17,036 | Shares | March 31, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $595,591 | 0.36% | 12,317 | Shares | June 30, 2026 |
| Summit Financial, LLC | $551,699 | 0.33% | 11,410 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $504,238 | 0.30% | 10,428 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $493,841 | 0.30% | 10,213 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $458,541 | 0.27% | 9,483 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $404,572 | 0.24% | 9,933 | Shares | June 30, 2025 |
| Brookstone Capital Management | $365,568 | 0.22% | 7,560 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $363,430 | 0.22% | 7,516 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $321,797 | 0.19% | 6,655 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $314,447 | 0.19% | 6,503 | Shares | June 30, 2026 |
| Fox Financial, Inc | $305,598 | 0.18% | 6,320 | Shares | June 30, 2026 |
| Nikulski Financial, Inc. | $292,301 | 0.17% | 6,045 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $290,705 | 0.17% | 6,012 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $284,226 | 0.17% | 5,878 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $269,821 | 0.16% | 5,580 | Shares | June 30, 2026 |
| CONNORS INVESTOR SERVICES INC | $268,849 | 0.16% | 5,560 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $252,070 | 0.15% | 5,213 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $250,916 | 0.15% | 6,160 | Shares | June 30, 2025 |
| Archer Investment Management, LLC | $250,825 | 0.15% | 5,187 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $248,000 | 0.15% | 5,130 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $239,305 | 0.14% | 4,949 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $224,269 | 0.13% | 4,638 | Shares | June 30, 2026 |
| Firestone Capital Management | $205,482 | 0.12% | 4,250 | Shares | June 30, 2026 |
| Focus Partners Wealth | $201,701 | 0.12% | 4,171 | Shares | June 30, 2026 |
| EFG International AG | $190,726 | 0.11% | 3,939 | Shares | June 30, 2026 |
| MCF Advisors LLC | $186,213 | 0.11% | 3,851 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $106,573 | 0.06% | 2,204 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $99,148 | 0.06% | 2,050 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $88,827 | 0.05% | 1,837 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $48,505 | 0.03% | 1,003 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $38,680 | 0.02% | 800 | Shares | June 30, 2026 |
| TD Capital Management LLC | $32,640 | 0.02% | 675 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $26,546 | 0.02% | 549 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $24,177 | 0.01% | 500 | Shares | June 30, 2026 |
| FMR LLC | $14,537 | 0.01% | 301 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $14,506 | 0.01% | 300 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,879 | 0.01% | 247 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $9,816 | 0.01% | 203 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,175 | 0.00% | 65 | Shares | June 30, 2026 |
| CWM, LLC | $1,012 | 0.00% | 24 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $811 | 0.00% | 16,766 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $708 | 0.00% | 14,645 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $407 | 0.00% | 8,423 | Shares | June 30, 2026 |
| Hunter Perkins Capital Management, LLC | $378 | 0.00% | 7,818 | Shares | June 30, 2026 |
| MORGAN STANLEY | $85 | 0.00% | 1 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $35 | 0.00% | 728 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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