Invesco Exchange-Traded Fund Trust II (PBUS)
Management Company · BATS · Series S000058746 · View on SEC EDGAR ↗
Net flows (30d): +$81.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $11.5B
- Holdings
- 540
- As of
- May 31, 2026
- Top 10 holdings weight
- 38.24%
- Effective number of positions
- 47.9
- Positions above 1%
- 13
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)
- +$36.1M
- Quarter ending May 2026
- +$193.9M
- Trailing 12 months
- +$2.1B
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 540 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | $39.1M | 0.34 | 310,215 | EC | US |
| Analog Devices, Inc. | 032654105 | $35.1M | 0.31 | 84,894 | EC | US |
| Verizon Communications Inc. | 92343V104 | $35.0M | 0.31 | 731,037 | EC | US |
| McDonald's Corp. | 580135101 | $34.5M | 0.30 | 123,466 | EC | US |
| PepsiCo, Inc. | 713448108 | $34.2M | 0.30 | 237,064 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $33.2M | 0.29 | 37,771 | EC | IE |
| Thermo Fisher Scientific Inc. | 883556102 | $32.1M | 0.28 | 65,142 | EC | US |
| CrowdStrike Holdings, Inc. | 22788C105 | $31.9M | 0.28 | 43,705 | EC | US |
| Amphenol Corp. | 032095101 | $31.6M | 0.28 | 212,223 | EC | US |
| Walt Disney Co. (The) | 254687106 | $31.5M | 0.28 | 309,527 | EC | US |
| Invesco Private Government Fund | — | $31.5M | 0.28 | 31,519,027 | STIV | US |
| Western Digital Corp. | 958102105 | $31.5M | 0.27 | 59,280 | EC | US |
| Amgen Inc. | 031162100 | $31.4M | 0.27 | 93,355 | EC | US |
| Boeing Co. (The) | 097023105 | $31.4M | 0.27 | 135,663 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $31.1M | 0.27 | 357,035 | EC | US |
| Salesforce, Inc. | 79466L302 | $31.0M | 0.27 | 162,457 | EC | US |
| AT&T Inc. | 00206R102 | $30.5M | 0.27 | 1,229,165 | EC | US |
| American Express Co. | 025816109 | $30.2M | 0.26 | 95,548 | EC | US |
| Marvell Technology, Inc. | 573874104 | $30.1M | 0.26 | 147,037 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $29.8M | 0.26 | 192,532 | EC | US |
| Arista Networks, Inc. | 040413205 | $29.6M | 0.26 | 185,586 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $28.9M | 0.25 | 215,112 | EC | US |
| Union Pacific Corp. | 907818108 | $27.0M | 0.24 | 102,841 | EC | US |
| Eaton Corp. PLC | G29183103 | $27.0M | 0.24 | 67,338 | EC | IE |
| BlackRock, Inc. | 09290D101 | $26.6M | 0.23 | 25,448 | EC | US |
| Honeywell International Inc. | 438516106 | $26.2M | 0.23 | 110,072 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $26.1M | 0.23 | 61,459 | EC | US |
| Pfizer Inc. | 717081103 | $25.8M | 0.23 | 985,777 | EC | US |
| Abbott Laboratories | 002824100 | $25.8M | 0.23 | 301,484 | EC | US |
| Corning Inc. | 219350105 | $25.6M | 0.22 | 141,210 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $25.6M | 0.22 | 292,574 | EC | US |
| AppLovin Corp. | 03831W108 | $24.5M | 0.21 | 40,002 | EC | US |
| Welltower Inc. | 95040Q104 | $24.4M | 0.21 | 118,998 | EC | US |
| ConocoPhillips | 20825C104 | $24.4M | 0.21 | 214,143 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $24.1M | 0.21 | 342,243 | EC | US |
| Deere & Co. | 244199105 | $24.1M | 0.21 | 44,367 | EC | US |
| Booking Holdings Inc. | 09857L108 | $23.4M | 0.20 | 139,613 | EC | US |
| Dell Technologies Inc. | 24703L202 | $23.1M | 0.20 | 54,998 | EC | US |
| Prologis, Inc. | 74340W103 | $23.1M | 0.20 | 161,050 | EC | US |
| S&P Global Inc. | 78409V104 | $22.8M | 0.20 | 53,741 | EC | US |
| ServiceNow, Inc. | 81762P102 | $22.4M | 0.20 | 179,867 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $20.8M | 0.18 | 97,255 | EC | US |
| Newmont Corp. | 651639106 | $20.8M | 0.18 | 189,099 | EC | US |
| Capital One Financial Corp. | 14040H105 | $20.7M | 0.18 | 110,219 | EC | US |
| Altria Group, Inc. | 02209S103 | $20.3M | 0.18 | 291,043 | EC | US |
| Chubb Ltd. | H1467J104 | $20.2M | 0.18 | 64,825 | EC | CH |
| Bristol-Myers Squibb Co. | 110122108 | $20.2M | 0.18 | 352,950 | EC | US |
| Danaher Corp. | 235851102 | $20.1M | 0.18 | 110,216 | EC | US |
| CVS Health Corp. | 126650100 | $20.0M | 0.17 | 220,086 | EC | US |
| Accenture PLC | G1151C101 | $20.0M | 0.17 | 106,685 | EC | IE |
Page 2
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Sector breakdown
Technology
35.6%
Communication Services
9.6%
Industrials
9.4%
Health Care
8.3%
Retail
7.3%
Financial Services
5.4%
Financials
4.6%
Consumer Discretionary
3.8%
Energy
3.1%
Utilities
2.0%
Consumer Staples
1.9%
Real Estate
1.8%
Materials
1.5%
Communications
1.3%
Consumer products
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.2%
Other/Unmapped
2.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03284 → 0.03441 (4.8%) |
| Aug. 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002142 → -0.000008118 (-137.9%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03188 → 0.03284 (3.0%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002088 → 0.00002142 (2.6%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0264 → 0.03188 (20.8%) |
| Aug. 14, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0002523 → 0.000251 (-0.5%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01865 → 0.0264 (41.5%) |
| Aug. 14, 2026 | Increased |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.0001002 → 0.0001004 (0.1%) |
| Aug. 14, 2026 | Trimmed |
AVY — Avery Dennison Corp
053611109
|
Units/share: 0.00008941 → 0.00008929 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AXON — Axon Enterprise Inc
05464C101
|
Units/share: 0.00008868 → 0.00008857 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AZO — AutoZone Inc
053332102
|
Units/share: 0.00001909 → 0.00001899 (-0.5%) |
| Aug. 14, 2026 | Increased |
BG — Bunge Global SA
H11356104
|
Units/share: 0.0001465 → 0.0001466 (0.1%) |
| Aug. 14, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc
11133T103
|
Units/share: 0.0001357 → 0.0001355 (-0.1%) |
| Aug. 14, 2026 | Increased |
BURL — Burlington Stores Inc
122017106
|
Units/share: 0.00007295 → 0.00007303 (0.1%) |
| Aug. 14, 2026 | Trimmed |
CF — CF Industries Holdings Inc
125269100
|
Units/share: 0.0001786 → 0.0001783 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CHRW — CH Robinson Worldwide Inc
12541W209
|
Units/share: 0.0001368 → 0.0001366 (-0.2%) |
| Aug. 14, 2026 | Increased |
CINF — Cincinnati Financial Corp
172062101
|
Units/share: 0.0001808 → 0.000181 (0.1%) |
| Aug. 14, 2026 | Increased |
CPAY — Corpay Inc
219948106
|
Units/share: 0.00007294 → 0.00007303 (0.1%) |
| Aug. 14, 2026 | Trimmed |
DLTR — Dollar Tree Inc
256746108
|
Units/share: 0.0002179 → 0.0002177 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
DRI — Darden Restaurants Inc
237194105
|
Units/share: 0.000133 → 0.0001328 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.00005166 → 0.00005158 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ENTG — Entegris Inc
29362U104
|
Units/share: 0.0001768 → 0.0001766 (-0.1%) |
| Aug. 14, 2026 | Increased |
ERIE — Erie Indemnity Co
29530P102
|
Units/share: 0.00002959 → 0.00002967 (0.3%) |
| Aug. 14, 2026 | Trimmed |
EXPE — Expedia Group Inc
30212P303
|
Units/share: 0.0001359 → 0.0001357 (-0.1%) |
| Aug. 14, 2026 | Increased |
FANG — Diamondback Energy Inc
25278X109
|
Units/share: 0.0002205 → 0.0002207 (0.1%) |
| Aug. 14, 2026 | Trimmed |
FCNCA — First Citizens BancShares Inc/NC
31946M103
|
Units/share: 0.000008744 → 0.000008698 (-0.5%) |
| Aug. 14, 2026 | Increased |
FFIV — F5 Inc
315616102
|
Units/share: 0.00006568 → 0.00006579 (0.2%) |
| Aug. 14, 2026 | Increased |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.00002695 → 0.00002702 (0.2%) |
| Aug. 14, 2026 | Trimmed |
GWW — WW Grainger Inc
384802104
|
Units/share: 0.00005079 → 0.00005071 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
H — Hyatt Hotels Corp
448579102
|
Units/share: 0.00004528 → 0.00004522 (-0.1%) |
| Aug. 14, 2026 | Increased |
HCA — HCA Healthcare Inc
40412C101
|
Units/share: 0.0001817 → 0.0001819 (0.1%) |
| Aug. 14, 2026 | Trimmed |
HEI/A — HEICO Corp
422806208
|
Units/share: 0.00008826 → 0.00008816 (-0.1%) |
| Aug. 14, 2026 | Increased |
HUBB — Hubbell Inc
443510607
|
Units/share: 0.00006166 → 0.00006179 (0.2%) |
| Aug. 14, 2026 | Trimmed |
IDXX — IDEXX Laboratories Inc
45168D104
|
Units/share: 0.00009223 → 0.00009207 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
J — Jacobs Solutions Inc
46982L108
|
Units/share: 0.0001365 → 0.0001363 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
JBHT — JB Hunt Transport Services Inc
445658107
|
Units/share: 0.00008797 → 0.00008787 (-0.1%) |
| Aug. 14, 2026 | Increased |
LII — Lennox International Inc
526107107
|
Units/share: 0.00003641 → 0.00003646 (0.1%) |
| Aug. 14, 2026 | Increased |
LYV — Live Nation Entertainment Inc
538034109
|
Units/share: 0.0001821 → 0.0001823 (0.1%) |
| Aug. 14, 2026 | Trimmed |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.0001352 → 0.0001351 (-0.1%) |
| Aug. 14, 2026 | Increased |
MCK — McKesson Corp
58155Q103
|
Units/share: 0.0001422 → 0.0001424 (0.2%) |
| Aug. 14, 2026 | Trimmed |
MCO — Moody's Corp
615369105
|
Units/share: 0.000175 → 0.0001748 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MDB — MongoDB Inc
60937P106
|
Units/share: 0.00009099 → 0.00009086 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MELI — MercadoLibre Inc
58733R102
|
Units/share: 0.00005293 → 0.00005284 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MKL — Markel Group Inc
570535104
|
Units/share: 0.00001448 → 0.0000144 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.00005412 → 0.00005405 (-0.1%) |
| Aug. 14, 2026 | Increased |
MTD — Mettler-Toledo International Inc
592688105
|
Units/share: 0.00002371 → 0.00002379 (0.4%) |
| Aug. 14, 2026 | Increased |
MTZ — MasTec Inc
576323109
|
Units/share: 0.00007093 → 0.00007104 (0.2%) |
| Aug. 14, 2026 | Increased |
NBIX — Neurocrine Biosciences Inc
64125C109
|
Units/share: 0.0001108 → 0.000111 (0.1%) |
| Aug. 14, 2026 | Increased |
NDSN — Nordson Corp
655663102
|
Units/share: 0.0000617 → 0.00006184 (0.2%) |
| Aug. 14, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.000003044 → 0.000003028 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
ODFL — Old Dominion Freight Line Inc
679580100
|
Units/share: 0.0002178 → 0.0002176 (-0.1%) |
| Aug. 14, 2026 | Increased |
PH — Parker-Hannifin Corp
701094104
|
Units/share: 0.0001465 → 0.0001467 (0.1%) |
| Aug. 14, 2026 | Trimmed |
PNFP — Pinnacle Financial Partners Inc
72348N109
|
Units/share: 0.0001756 → 0.0001754 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
PTC — PTC Inc
69370C100
|
Units/share: 0.0001383 → 0.0001381 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
PWR — Quanta Services Inc
74762E102
|
Units/share: 0.0001742 → 0.0001741 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
RDDT — Reddit Inc
75734B100
|
Units/share: 0.0001339 → 0.0001337 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
RS — Reliance Inc
759509102
|
Units/share: 0.0000593 → 0.00005916 (-0.2%) |
| Aug. 14, 2026 | Increased |
SNA — Snap-on Inc
833034101
|
Units/share: 0.00006054 → 0.00006068 (0.2%) |
| Aug. 14, 2026 | Increased |
SUI — Sun Communities Inc
866674104
|
Units/share: 0.0001433 → 0.0001435 (0.1%) |
| Aug. 14, 2026 | Increased |
TDG — TransDigm Group Inc
893641100
|
Units/share: 0.00006563 → 0.00006574 (0.2%) |
| Aug. 14, 2026 | Trimmed |
TDY — Teledyne Technologies Inc
879360105
|
Units/share: 0.00005376 → 0.00005366 (-0.2%) |
| Aug. 14, 2026 | Increased |
TER — Teradyne Inc
880770102
|
Units/share: 0.0001818 → 0.000182 (0.1%) |
| Aug. 14, 2026 | Trimmed |
TW — Tradeweb Markets Inc
892672106
|
Units/share: 0.0001349 → 0.0001347 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ULTA — Ulta Beauty Inc
90384S303
|
Units/share: 0.00005079 → 0.00005071 (-0.2%) |
| Aug. 14, 2026 | Increased |
URI — United Rentals Inc
911363109
|
Units/share: 0.00007314 → 0.00007322 (0.1%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002153 → 0.00002088 (-3.0%) |
| Aug. 14, 2026 | Trimmed |
UTHR — United Therapeutics Corp
91307C102
|
Units/share: 0.00004585 → 0.00004578 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
WSM — Williams-Sonoma Inc
969904101
|
Units/share: 0.0001382 → 0.000138 (-0.2%) |
| Aug. 14, 2026 | Increased |
WTW — Willis Towers Watson PLC
G96629103
|
Units/share: 0.0001098 → 0.0001099 (0.1%) |
| Aug. 14, 2026 | Trimmed |
XPO — XPO Inc
983793100
|
Units/share: 0.0001329 → 0.0001327 (-0.1%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01247 → 0.01865 (49.5%) |
| Aug. 13, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0001615 units/share |
| Aug. 13, 2026 | Increased |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.0003915 → 0.0008258 (110.9%) |
| Aug. 13, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005227 → 0.00002153 (311.9%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01237 → 0.01247 (0.8%) |
| Aug. 11, 2026 | Increased |
AAPL — Apple Inc
037833100
|
Units/share: 0.01703 → 0.01706 (0.2%) |
| Aug. 11, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05723 → 0.01237 (-78.4%) |
| Aug. 11, 2026 | Increased |
AMD — Advanced Micro Devices Inc
007903107
|
Units/share: 0.001892 → 0.001894 (0.1%) |
| Aug. 11, 2026 | Increased |
AMGN — Amgen Inc
031162100
|
Units/share: 0.0006241 → 0.0006266 (0.4%) |
| Aug. 11, 2026 | Increased |
AMZN — Amazon.com Inc
023135106
|
Units/share: 0.01122 → 0.01124 (0.2%) |
| Aug. 11, 2026 | Increased |
AVGO — Broadcom Inc
11135F101
|
Units/share: 0.005216 → 0.005225 (0.2%) |
| Aug. 11, 2026 | Increased |
BRK/B — Berkshire Hathaway Inc
084670702
|
Units/share: 0.001614 → 0.001616 (0.1%) |
| Aug. 11, 2026 | Increased |
DHR — Danaher Corp
235851102
|
Units/share: 0.0007361 → 0.0007408 (0.6%) |
| Aug. 11, 2026 | Increased |
GOOG — Alphabet Inc
02079K107
|
Units/share: 0.00536 → 0.005369 (0.2%) |
| Aug. 11, 2026 | Increased |
GOOGL — Alphabet Inc
02079K305
|
Units/share: 0.006752 → 0.006763 (0.2%) |
| Aug. 11, 2026 | Increased |
KO — Coca-Cola Co/The
191216100
|
Units/share: 0.00449 → 0.004501 (0.2%) |
| Aug. 11, 2026 | Increased |
LIN — Linde PLC
G54950103
|
Units/share: 0.0005368 → 0.0005387 (0.4%) |
| Aug. 11, 2026 | Increased |
LLY — Eli Lilly & Co
532457108
|
Units/share: 0.0009319 → 0.0009329 (0.1%) |
| Aug. 11, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.0008232 → 0.001647 (100.0%) |
| Aug. 11, 2026 | Increased |
MRK — Merck & Co Inc
58933Y105
|
Units/share: 0.002866 → 0.002873 (0.3%) |
| Aug. 11, 2026 | Increased |
MS — Morgan Stanley
617446448
|
Units/share: 0.001373 → 0.001377 (0.3%) |
| Aug. 11, 2026 | Increased |
MSFT — Microsoft Corp
594918104
|
Units/share: 0.008181 → 0.008194 (0.2%) |
| Aug. 11, 2026 | Increased |
MU — Micron Technology Inc
595112103
|
Units/share: 0.001309 → 0.00131 (0.1%) |
| Aug. 11, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.02677 → 0.02682 (0.2%) |
| Aug. 11, 2026 | Increased |
PM — Philip Morris International Inc
718172109
|
Units/share: 0.001806 → 0.001811 (0.3%) |
| Aug. 11, 2026 | Increased |
TMO — Thermo Fisher Scientific Inc
883556102
|
Units/share: 0.0004302 → 0.0004319 (0.4%) |
| Aug. 11, 2026 | Increased |
TSLA — Tesla Inc
88160R101
|
Units/share: 0.003266 → 0.003269 (0.1%) |
| Aug. 11, 2026 | Increased |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Units/share: 0.000294 → 0.0002958 (0.6%) |
| Aug. 11, 2026 | Increased |
WELL — Welltower Inc
95040Q104
|
Units/share: 0.0008151 → 0.0008192 (0.5%) |
| Aug. 11, 2026 | Increased |
WFC — Wells Fargo & Co
949746101
|
Units/share: 0.00355 → 0.003561 (0.3%) |
| Aug. 11, 2026 | Increased |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Units/share: 0.004823 → 0.00483 (0.1%) |
| Aug. 10, 2026 | New |
2602335D — TPG Inc
436CVR021
|
New position — 0.0002523 units/share |
| Aug. 10, 2026 | Exited |
2602335D — TPG Inc
436CVR021
|
Position exited — was 0.0002523 units/share |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05443 → 0.05723 (5.1%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05188 → 0.05443 (4.9%) |
| Aug. 5, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0002527 → 0.0002523 (-0.1%) |
| Aug. 5, 2026 | Increased |
ABBV — AbbVie Inc
00287Y109
|
Units/share: 0.002047 → 0.002053 (0.3%) |
| Aug. 5, 2026 | Increased |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.002015 → 0.002021 (0.3%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05023 → 0.05188 (3.3%) |
| Aug. 5, 2026 | Increased |
AMAT — Applied Materials Inc
038222105
|
Units/share: 0.0009189 → 0.0009209 (0.2%) |
| Aug. 5, 2026 | Increased |
AMD — Advanced Micro Devices Inc
007903107
|
Units/share: 0.00189 → 0.001892 (0.1%) |
| Aug. 5, 2026 | Increased |
ANET — Arista Networks Inc
040413205
|
Units/share: 0.001236 → 0.001239 (0.3%) |
| Aug. 5, 2026 | Increased |
AZO — AutoZone Inc
053332102
|
Units/share: 0.00001873 → 0.00001909 (1.9%) |
| Aug. 5, 2026 | Increased |
BAC — Bank of America Corp
060505104
|
Units/share: 0.007865 → 0.007878 (0.2%) |
| Aug. 5, 2026 | Increased |
BRK/B — Berkshire Hathaway Inc
084670702
|
Units/share: 0.001611 → 0.001614 (0.1%) |
| Aug. 5, 2026 | Increased |
CAT — Caterpillar Inc
149123101
|
Units/share: 0.0005391 → 0.0005399 (0.2%) |
| Aug. 5, 2026 | Increased |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.0005141 → 0.0005148 (0.1%) |
| Aug. 5, 2026 | Increased |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Units/share: 0.001143 → 0.001146 (0.3%) |
| Aug. 5, 2026 | Increased |
CSCO — Cisco Systems Inc
17275R102
|
Units/share: 0.004577 → 0.004584 (0.1%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.0002615 units/share |
| Aug. 5, 2026 | Increased |
ETN — Eaton Corp PLC
G29183103
|
Units/share: 0.0004489 → 0.0004502 (0.3%) |
| Aug. 5, 2026 | Trimmed |
FCNCA — First Citizens BancShares Inc/NC
31946M103
|
Units/share: 0.000008757 → 0.000008744 (-0.1%) |
| Aug. 5, 2026 | Increased |
GE — General Electric Co
369604301
|
Units/share: 0.00121 → 0.001212 (0.2%) |
| Aug. 5, 2026 | Increased |
HD — Home Depot Inc/The
437076102
|
Units/share: 0.001154 → 0.001156 (0.2%) |
| Aug. 5, 2026 | Increased |
INTC — Intel Corp
458140100
|
Units/share: 0.005088 → 0.005098 (0.2%) |
| Aug. 5, 2026 | Increased |
IONQ — IonQ Inc
46222L108
|
Units/share: 0.0003942 → 0.0004284 (8.7%) |
| Aug. 5, 2026 | Increased |
JNJ — Johnson & Johnson
478160104
|
Units/share: 0.00279 → 0.002795 (0.2%) |
| Aug. 5, 2026 | Increased |
JPM — JPMorgan Chase & Co
46625H100
|
Units/share: 0.003109 → 0.003113 (0.1%) |
| Aug. 5, 2026 | Increased |
LLY — Eli Lilly & Co
532457108
|
Units/share: 0.0009306 → 0.0009319 (0.1%) |
| Aug. 5, 2026 | Increased |
LRCX — Lam Research Corp
512807306
|
Units/share: 0.001446 → 0.001449 (0.2%) |
| Aug. 5, 2026 | Increased |
MA — Mastercard Inc
57636Q104
|
Units/share: 0.0009488 → 0.0009502 (0.2%) |
| Aug. 5, 2026 | Increased |
META — Meta Platforms Inc
30303M102
|
Units/share: 0.002546 → 0.002548 (0.1%) |
| Aug. 5, 2026 | Trimmed |
MKL — Markel Group Inc
570535104
|
Units/share: 0.0000145 → 0.00001448 (-0.1%) |
| Aug. 5, 2026 | Increased |
MMM — 3M Co
88579Y101
|
Units/share: 0.0006076 → 0.0006112 (0.6%) |
| Aug. 5, 2026 | Increased |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.00005362 → 0.00005412 (0.9%) |
| Aug. 5, 2026 | Increased |
MTD — Mettler-Toledo International Inc
592688105
|
Units/share: 0.00002368 → 0.00002371 (0.1%) |
| Aug. 5, 2026 | Increased |
MU — Micron Technology Inc
595112103
|
Units/share: 0.001307 → 0.001309 (0.1%) |
| Aug. 5, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.000003049 → 0.000003044 (-0.1%) |
| Aug. 5, 2026 | Increased |
PG — Procter & Gamble Co/The
742718109
|
Units/share: 0.002692 → 0.002697 (0.2%) |
| Aug. 5, 2026 | Increased |
PLTR — Palantir Technologies Inc
69608A108
|
Units/share: 0.002523 → 0.002527 (0.2%) |
| Aug. 5, 2026 | Increased |
RIVN — Rivian Automotive Inc
76954A103
|
Units/share: 0.0009347 → 0.00108 (15.5%) |
| Aug. 5, 2026 | Increased |
SCHW — Charles Schwab Corp/The
808513105
|
Units/share: 0.00191 → 0.001916 (0.3%) |
| Aug. 5, 2026 | Increased |
SMCI — Super Micro Computer Inc
86800U302
|
Units/share: 0.0005933 → 0.0006558 (10.5%) |
| Aug. 5, 2026 | Increased |
TSLA — Tesla Inc
88160R101
|
Units/share: 0.003262 → 0.003266 (0.1%) |
| Aug. 5, 2026 | Increased |
UNH — UnitedHealth Group Inc
91324P102
|
Units/share: 0.001052 → 0.001053 (0.2%) |
| Aug. 5, 2026 | Increased |
UNP — Union Pacific Corp
907818108
|
Units/share: 0.0006869 → 0.0006889 (0.3%) |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005232 → 0.000005227 (-0.1%) |
| Aug. 5, 2026 | Increased |
V — Visa Inc
92826C839
|
Units/share: 0.001947 → 0.001951 (0.2%) |
| Aug. 5, 2026 | Increased |
WMT — Walmart Inc
931142103
|
Units/share: 0.005077 → 0.005088 (0.2%) |
| Aug. 5, 2026 | Increased |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Units/share: 0.004814 → 0.004823 (0.2%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05016 → 0.05023 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00006943 → 0.000005232 (-92.5%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04128 → 0.05016 (21.5%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005235 → 0.00006943 (1226.4%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03348 → 0.04128 (23.3%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03338 → 0.03348 (0.3%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03326 → 0.03338 (0.4%) |
| July 27, 2026 | Increased |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0002523 → 0.0002527 (0.2%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03151 → 0.03326 (5.6%) |
| July 27, 2026 | Increased |
AZO — AutoZone Inc
053332102
|
Units/share: 0.0000187 → 0.00001873 (0.2%) |
| July 27, 2026 | Increased |
FCNCA — First Citizens BancShares Inc/NC
31946M103
|
Units/share: 0.000008743 → 0.000008757 (0.2%) |
| July 27, 2026 | Increased |
MKL — Markel Group Inc
570535104
|
Units/share: 0.00001447 → 0.0000145 (0.2%) |
| July 27, 2026 | Trimmed |
MTD — Mettler-Toledo International Inc
592688105
|
Units/share: 0.00002371 → 0.00002368 (-0.1%) |
| July 27, 2026 | Increased |
NVR — NVR Inc
62944T105
|
Units/share: 0.000003044 → 0.000003049 (0.2%) |
| July 27, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005226 → 0.000005235 (0.2%) |
| July 24, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0002528 → 0.0002523 (-0.2%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0311 → 0.03151 (1.3%) |
| July 24, 2026 | Increased |
AMP — Ameriprise Financial Inc
03076C106
|
Units/share: 0.0001053 → 0.0001054 (0.1%) |
| July 24, 2026 | Trimmed |
AZO — AutoZone Inc
053332102
|
Units/share: 0.00001874 → 0.0000187 (-0.2%) |
| July 24, 2026 | Trimmed |
CHTR — Charter Communications Inc
16119P108
|
Units/share: 0.00009495 → 0.00009484 (-0.1%) |
| July 24, 2026 | Increased |
CLX — Clorox Co/The
189054109
|
Units/share: 0.0001406 → 0.0001407 (0.1%) |
| July 24, 2026 | Trimmed |
CSL — Carlisle Cos Inc
142339100
|
Units/share: 0.00004752 → 0.00004746 (-0.1%) |
| July 24, 2026 | Increased |
DKS — Dick's Sporting Goods Inc
253393102
|
Units/share: 0.0000704 → 0.00007047 (0.1%) |
| July 24, 2026 | Increased |
DPZ — Domino's Pizza Inc
25754A201
|
Units/share: 0.00003518 → 0.00003521 (0.1%) |
| July 24, 2026 | Trimmed |
EFX — Equifax Inc
294429105
|
Units/share: 0.0001399 → 0.0001397 (-0.1%) |
| July 24, 2026 | Trimmed |
EG — Everest Group Ltd
G3223R108
|
Units/share: 0.00004652 → 0.00004647 (-0.1%) |
| July 24, 2026 | Trimmed |
FCNCA — First Citizens BancShares Inc/NC
31946M103
|
Units/share: 0.000008763 → 0.000008743 (-0.2%) |
| July 24, 2026 | Increased |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.00002692 → 0.00002695 (0.1%) |
| July 24, 2026 | Trimmed |
HEI — HEICO Corp
422806109
|
Units/share: 0.00004968 → 0.00004961 (-0.1%) |
| July 24, 2026 | Trimmed |
HUM — Humana Inc
444859102
|
Units/share: 0.0001394 → 0.0001393 (-0.1%) |
| July 24, 2026 | Trimmed |
LDOS — Leidos Holdings Inc
525327102
|
Units/share: 0.0001391 → 0.0001389 (-0.1%) |
| July 24, 2026 | Trimmed |
LH — Labcorp Holdings Inc
504922105
|
Units/share: 0.00009578 → 0.00009566 (-0.1%) |
| July 24, 2026 | Trimmed |
LPLA — LPL Financial Holdings Inc
50212V100
|
Units/share: 0.00009312 → 0.00009302 (-0.1%) |
| July 24, 2026 | Trimmed |
MKL — Markel Group Inc
570535104
|
Units/share: 0.00001451 → 0.00001447 (-0.2%) |
| July 24, 2026 | Increased |
MLM — Martin Marietta Materials Inc
573284106
|
Units/share: 0.00006995 → 0.00007003 (0.1%) |
| July 24, 2026 | Increased |
MTD — Mettler-Toledo International Inc
592688105
|
Units/share: 0.00002367 → 0.00002371 (0.2%) |
| July 24, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.000003051 → 0.000003044 (-0.2%) |
| July 24, 2026 | Increased |
PKG — Packaging Corp of America
695156109
|
Units/share: 0.0001034 → 0.0001035 (0.1%) |
| July 24, 2026 | Trimmed |
SN — SharkNinja Inc
G8068L108
|
Units/share: 0.00009897 → 0.00009883 (-0.1%) |
| July 24, 2026 | Increased |
TPL — Texas Pacific Land Corp
88262P102
|
Units/share: 0.00006804 → 0.00006813 (0.1%) |
| July 24, 2026 | Trimmed |
TYL — Tyler Technologies Inc
902252105
|
Units/share: 0.00004934 → 0.00004928 (-0.1%) |
| July 24, 2026 | Trimmed |
UAL — United Airlines Holdings Inc
910047109
|
Units/share: 0.00009434 → 0.00009424 (-0.1%) |
| July 24, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005238 → 0.000005226 (-0.2%) |
| July 24, 2026 | Trimmed |
VRSN — VeriSign Inc
92343E102
|
Units/share: 0.00009593 → 0.00009582 (-0.1%) |
| July 23, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0002541 → 0.0002528 (-0.5%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02513 → 0.0311 (23.8%) |
| July 23, 2026 | Increased |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.0001001 → 0.0001002 (0.1%) |
| July 23, 2026 | Trimmed |
AZO — AutoZone Inc
053332102
|
Units/share: 0.00001883 → 0.00001874 (-0.5%) |
| July 23, 2026 | Trimmed |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.00005172 → 0.00005166 (-0.1%) |
| July 23, 2026 | Increased |
ERIE — Erie Indemnity Co
29530P102
|
Units/share: 0.00002954 → 0.00002959 (0.2%) |
Showing latest 200 of 750 changes
Institutional owners (13F) 64 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 |
|---|---|---|---|---|---|
| National Pension Service | $3,546,096,271 | 64.41% | 47,382,366 | Shares | June 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | $720,342,484 | 13.08% | 9,625,100 | Shares | June 30, 2026 |
| Metis Global Partners, LLC | $216,720,475 | 3.94% | 2,895,784 | Shares | June 30, 2026 |
| Ensign Peak Advisors, Inc | $195,878,058 | 3.56% | 2,617,291 | Shares | June 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | $173,241,578 | 3.15% | 2,314,826 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $166,480,671 | 3.02% | 2,224,488 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $77,227,406 | 1.40% | 1,031,900 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $76,724,065 | 1.39% | 1,025,175 | Shares | June 30, 2026 |
| Invesco Ltd. | $73,685,818 | 1.34% | 984,578 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $67,261,776 | 1.22% | 898,741 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $56,144,256 | 1.02% | 750,191 | Shares | June 30, 2026 |
| LPL Financial LLC | $22,536,159 | 0.41% | 301,125 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $21,883,141 | 0.40% | 292,399 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,338,686 | 0.31% | 231,677 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $13,980,489 | 0.25% | 186,830 | Shares | June 30, 2026 |
| &PARTNERS | $12,208,177 | 0.22% | 163,267 | Shares | June 30, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $11,569,665 | 0.21% | 154,592 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,182,815 | 0.09% | 69,252 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,174,688 | 0.09% | 69,143 | Shares | June 30, 2026 |
| UBS Group AG | $5,060,082 | 0.09% | 67,612 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,384,729 | 0.08% | 58,588 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $3,615,167 | 0.07% | 48,305 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,268,012 | 0.04% | 30,305 | Shares | June 30, 2026 |
| Altus Wealth Group LLC | $1,816,906 | 0.03% | 24,277 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $1,184,947 | 0.02% | 15,833 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $1,162,752 | 0.02% | 17,842 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $621,546 | 0.01% | 8,305 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $584,126 | 0.01% | 7,805 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $563,171 | 0.01% | 7,525 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $489,454 | 0.01% | 6,540 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $459,518 | 0.01% | 6,140 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $426,616 | 0.01% | 5,813 | Shares | June 30, 2026 |
| RHUMBLINE ADVISERS | $417,158 | 0.01% | 5,574 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $388,800 | 0.01% | 5,193 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $358,059 | 0.01% | 4,784 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $315,226 | 0.01% | 4,212 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $314,029 | 0.01% | 4,196 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $281,338 | 0.01% | 3,759 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $252,884 | 0.00% | 3,379 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $237,467 | 0.00% | 3,173 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $214,875 | 0.00% | 3,456 | Shares | June 30, 2025 |
| FMR LLC | $139,264 | 0.00% | 1,861 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $89,733 | 0.00% | 1,199 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $84,195 | 0.00% | 1,125 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $67,000 | 0.00% | 900 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $53,658 | 0.00% | 717 | Shares | June 30, 2026 |
| CITIGROUP INC | $53,286 | 0.00% | 712 | Shares | June 30, 2026 |
| RHL GROUP, LLC | $52,875 | 0.00% | 705 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48,571 | 0.00% | 649 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $39,366 | 0.00% | 526 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $38,744 | 0.00% | 518 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,830 | 0.00% | 455 | Shares | June 30, 2026 |
| Arax Advisory Partners | $19,609 | 0.00% | 262 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,614 | 0.00% | 222 | Shares | June 30, 2026 |
| Vestcor Inc | $9,823 | 0.00% | 131,253 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $7,783 | 0.00% | 104 | Shares | June 30, 2026 |
| Abound Wealth Management | $6,192 | 0.00% | 95 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,640 | 0.00% | 62 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $3,845 | 0.00% | 59 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $1,422 | 0.00% | 19 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,048 | 0.00% | 14 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $826 | 0.00% | 11,046 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $29 | 0.00% | 0 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $3 | 0.00% | 41 | Shares | June 30, 2026 |
Peer funds
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