Invesco Exchange-Traded Fund Trust II (RWJ)
Management Company · ARCX · Series S000064596 · View on SEC EDGAR ↗
Net flows (30d): +$11.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.9B
- Holdings
- 593
- As of
- May 31, 2026
- Top 10 holdings weight
- 37.11%
- Effective number of positions
- 28.4
- Positions above 1%
- 14
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)
- +$21.4M
- Quarter ending May 2026
- +$43.2M
- Trailing 12 months
- -$117.2M
May 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 593 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $297.7M | 15.93 | 297,637,667 | STIV | US |
| Invesco Private Government Fund | — | $114.6M | 6.14 | 114,619,832 | STIV | US |
| Molina Healthcare, Inc. | 60855R100 | $59.8M | 3.20 | 344,355 | EC | US |
| World Kinect Corp. | 981475106 | $50.2M | 2.69 | 1,742,504 | EC | US |
| United Natural Foods, Inc. | 911163103 | $44.5M | 2.38 | 866,915 | EC | US |
| CarMax, Inc. | 143130102 | $32.5M | 1.74 | 728,677 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $25.4M | 1.36 | 80,292 | EC | US |
| ManpowerGroup Inc. | 56418H100 | $23.1M | 1.24 | 731,709 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $22.8M | 1.22 | 2,075,364 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $22.7M | 1.21 | 274,513 | EC | US |
| Lincoln National Corp. | 534187109 | $22.2M | 1.19 | 630,354 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $21.4M | 1.15 | 347,623 | EC | US |
| Sanmina Corp. | 801056102 | $21.2M | 1.14 | 81,673 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $18.8M | 1.01 | 100,385 | EC | US |
| Kohl's Corp. | 500255104 | $18.3M | 0.98 | 1,271,065 | EC | US |
| Adient PLC | G0084W101 | $17.6M | 0.94 | 770,422 | EC | IE |
| Organon & Co. | 68622V106 | $14.4M | 0.77 | 1,080,825 | EC | US |
| LKQ Corp. | 501889208 | $13.6M | 0.73 | 500,352 | EC | US |
| Insperity, Inc. | 45778Q107 | $13.1M | 0.70 | 380,933 | EC | US |
| Amentum Holdings, Inc. | 023939101 | $13.1M | 0.70 | 565,116 | EC | US |
| RXO, Inc. | 74982T103 | $12.9M | 0.69 | 502,737 | EC | US |
| Caesars Entertainment, Inc. | 12769G100 | $12.8M | 0.68 | 439,691 | EC | US |
| Andersons, Inc. (The) | 034164103 | $12.8M | 0.68 | 180,717 | EC | US |
| JetBlue Airways Corp. | 477143101 | $12.5M | 0.67 | 2,286,705 | EC | US |
| Hertz Global Holdings, Inc. | 42806J700 | $12.4M | 0.66 | 2,296,944 | EC | US |
| Mohawk Industries, Inc. | 608190104 | $12.1M | 0.65 | 112,825 | EC | US |
| Cushman & Wakefield Ltd. | G2717C106 | $11.8M | 0.63 | 948,541 | EC | BM |
| Insight Enterprises, Inc. | 45765U103 | $11.8M | 0.63 | 110,705 | EC | US |
| DXC Technology Co. | 23355L106 | $11.4M | 0.61 | 1,148,401 | EC | US |
| Eastman Chemical Co. | 277432100 | $10.9M | 0.58 | 143,998 | EC | US |
| Celanese Corp. | 150870103 | $10.9M | 0.58 | 204,478 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $10.8M | 0.58 | 179,495 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $10.2M | 0.54 | 195,161 | EC | US |
| Dana Inc. | 235825205 | $9.9M | 0.53 | 280,759 | EC | US |
| PENN Entertainment, Inc. | 707569109 | $9.8M | 0.53 | 520,939 | EC | US |
| CVR Energy, Inc. | 12662P108 | $9.3M | 0.50 | 280,889 | EC | US |
| ABM Industries Inc. | 000957100 | $9.3M | 0.50 | 238,139 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $9.2M | 0.49 | 163,134 | EC | US |
| Viasat, Inc. | 92552V100 | $8.9M | 0.48 | 110,730 | EC | US |
| Victoria's Secret & Co. | 926400102 | $8.9M | 0.48 | 161,464 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $8.9M | 0.48 | 128,040 | EC | US |
| Schneider National, Inc. | 80689H102 | $8.9M | 0.48 | 251,175 | EC | US |
| Versant Media Group, Inc. | 925283103 | $8.4M | 0.45 | 194,320 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $8.1M | 0.43 | 942,185 | EC | US |
| Chemours Co. (The) | 163851108 | $8.0M | 0.43 | 361,280 | EC | US |
| Primoris Services Corp. | 74164F103 | $7.9M | 0.42 | 63,081 | EC | US |
| Signet Jewelers Ltd. | G81276100 | $7.8M | 0.42 | 88,802 | EC | BM |
| Dauch Corp. | 024061103 | $7.7M | 0.41 | 1,166,104 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $7.7M | 0.41 | 105,668 | EC | US |
| Robert Half Inc. | 770323103 | $7.6M | 0.41 | 258,658 | EC | US |
Page 1
of 12
← Previous
Next →
Sector breakdown
Industrials
17.7%
Retail
11.6%
Health Care
8.9%
Consumer Discretionary
7.7%
Energy
6.0%
Financials
5.5%
Technology
3.7%
Materials
3.6%
Financial Services
3.4%
Consumer products
3.4%
Real Estate
2.8%
Telecommunication
1.5%
Communication Services
1.3%
Consumer Staples
1.1%
Diversified Consumer Services
0.9%
Communications
0.8%
Utilities
0.7%
Logistics & Transportation
0.3%
Packaging
0.2%
Paper & Forest
0.1%
Other/Unmapped
18.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03174 → 0.03214 (1.3%) |
| Aug. 18, 2026 | Increased |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.00002302 → 0.00002313 (0.5%) |
| Aug. 18, 2026 | Increased |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.00002302 → 0.00002313 (0.5%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0309 → 0.03174 (2.7%) |
| Aug. 18, 2026 | Trimmed |
AGX — Argan Inc
04010E109
|
Units/share: 0.00006853 → 0.00006843 (-0.1%) |
| Aug. 18, 2026 | Increased |
AGYS — Agilysys Inc
00847J105
|
Units/share: 0.000133 → 0.0001331 (0.1%) |
| Aug. 18, 2026 | Increased |
BLFS — BioLife Solutions Inc
09062W204
|
Units/share: 0.0001489 → 0.000149 (0.1%) |
| Aug. 18, 2026 | Trimmed |
CACC — Credit Acceptance Corp
225310101
|
Units/share: 0.0001603 → 0.0001601 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CVCO — Cavco Industries Inc
149568107
|
Units/share: 0.0001518 → 0.0001516 (-0.1%) |
| Aug. 18, 2026 | Increased |
KAI — Kadant Inc
48282T104
|
Units/share: 0.0001495 → 0.0001497 (0.1%) |
| Aug. 18, 2026 | Increased |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Units/share: 0.00004227 → 0.00004246 (0.5%) |
| Aug. 18, 2026 | Trimmed |
NIC — Nicolet Bankshares Inc
65406E102
|
Units/share: 0.0001596 → 0.0001594 (-0.1%) |
| Aug. 18, 2026 | Increased |
PDFS — PDF Solutions Inc
693282105
|
Units/share: 0.0001487 → 0.0001488 (0.1%) |
| Aug. 18, 2026 | Trimmed |
PRK — Park National Corp
700658107
|
Units/share: 0.0001515 → 0.0001513 (-0.1%) |
| Aug. 18, 2026 | Increased |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Units/share: 0.00002519 → 0.00002531 (0.5%) |
| Aug. 18, 2026 | Trimmed |
TMP — Tompkins Financial Corp
890110109
|
Units/share: 0.0001641 → 0.0001639 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0004476 → 0.0004388 (-2.0%) |
| Aug. 18, 2026 | Increased |
WINA — Winmark Corp
974250102
|
Units/share: 0.000007861 → 0.000007898 (0.5%) |
| Aug. 18, 2026 | Increased |
WRLD — World Acceptance Corp
981419104
|
Units/share: 0.000131 → 0.0001311 (0.1%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02961 → 0.0309 (4.4%) |
| Aug. 14, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.00002306 → 0.00002302 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.00002306 → 0.00002302 (-0.1%) |
| Aug. 14, 2026 | Increased |
ACMR — ACM Research Inc
00108J109
|
Units/share: 0.0004541 → 0.0004546 (0.1%) |
| Aug. 14, 2026 | Increased |
AGO — Assured Guaranty Ltd
G0585R106
|
Units/share: 0.0004549 → 0.0004554 (0.1%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04092 → 0.02961 (-27.6%) |
| Aug. 14, 2026 | Trimmed |
AGYS — Agilysys Inc
00847J105
|
Units/share: 0.0001331 → 0.000133 (-0.1%) |
| Aug. 14, 2026 | Increased |
BCPC — Balchem Corp
057665200
|
Units/share: 0.0002502 → 0.0002505 (0.1%) |
| Aug. 14, 2026 | Increased |
CACC — Credit Acceptance Corp
225310101
|
Units/share: 0.0001601 → 0.0001603 (0.1%) |
| Aug. 14, 2026 | Trimmed |
CHCO — City Holding Co
177835105
|
Units/share: 0.0001201 → 0.00012 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CSR — Centerspace
15202L107
|
Units/share: 0.0002245 → 0.0002243 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
FCPT — Four Corners Property Trust Inc
35086T109
|
Units/share: 0.0004472 → 0.0004467 (-0.1%) |
| Aug. 14, 2026 | Increased |
INSW — International Seaways Inc
Y41053102
|
Units/share: 0.0004512 → 0.0004517 (0.1%) |
| Aug. 14, 2026 | Trimmed |
IVT — InvenTrust Properties Corp
46124J201
|
Units/share: 0.0003328 → 0.0003325 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Units/share: 0.00004233 → 0.00004227 (-0.1%) |
| Aug. 14, 2026 | Increased |
LIF — Life360 Inc
532206109
|
Units/share: 0.000452 → 0.0004525 (0.1%) |
| Aug. 14, 2026 | Increased |
LXP — LXP Industrial Trust
529043408
|
Units/share: 0.0002551 → 0.0002554 (0.1%) |
| Aug. 14, 2026 | Increased |
MCRI — Monarch Casino & Resort Inc
609027107
|
Units/share: 0.0001654 → 0.0001656 (0.1%) |
| Aug. 14, 2026 | Increased |
NIC — Nicolet Bankshares Inc
65406E102
|
Units/share: 0.0001594 → 0.0001596 (0.1%) |
| Aug. 14, 2026 | Trimmed |
POWI — Power Integrations Inc
739276103
|
Units/share: 0.0002236 → 0.0002234 (-0.1%) |
| Aug. 14, 2026 | Increased |
POWL — Powell Industries Inc
739128106
|
Units/share: 0.0001652 → 0.0001654 (0.1%) |
| Aug. 14, 2026 | Trimmed |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Units/share: 0.00002523 → 0.00002519 (-0.1%) |
| Aug. 14, 2026 | Increased |
TMP — Tompkins Financial Corp
890110109
|
Units/share: 0.0001639 → 0.0001641 (0.1%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0004378 → 0.0004476 (2.2%) |
| Aug. 14, 2026 | Trimmed |
WINA — Winmark Corp
974250102
|
Units/share: 0.000007872 → 0.000007861 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
WRLD — World Acceptance Corp
981419104
|
Units/share: 0.0001311 → 0.000131 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.00002311 → 0.00002306 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.00002311 → 0.00002306 (-0.2%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04055 → 0.04092 (0.9%) |
| Aug. 13, 2026 | Increased |
AGX — Argan Inc
04010E109
|
Units/share: 0.00006842 → 0.00006853 (0.2%) |
| Aug. 13, 2026 | Trimmed |
BLFS — BioLife Solutions Inc
09062W204
|
Units/share: 0.0001491 → 0.0001489 (-0.2%) |
| Aug. 13, 2026 | Increased |
BMI — Badger Meter Inc
056525108
|
Units/share: 0.0002663 → 0.0002666 (0.1%) |
| Aug. 13, 2026 | Increased |
CSW — CSW Industrials Inc
126402106
|
Units/share: 0.0001557 → 0.0001559 (0.1%) |
| Aug. 13, 2026 | Increased |
CVCO — Cavco Industries Inc
149568107
|
Units/share: 0.0001516 → 0.0001518 (0.2%) |
| Aug. 13, 2026 | Increased |
ESE — ESCO Technologies Inc
296315104
|
Units/share: 0.0001571 → 0.0001574 (0.1%) |
| Aug. 13, 2026 | Increased |
FBNC — First Bancorp/Southern Pines NC
318910106
|
Units/share: 0.000354 → 0.0003544 (0.1%) |
| Aug. 13, 2026 | Increased |
HWKN — Hawkins Inc
420261109
|
Units/share: 0.0002686 → 0.0002689 (0.1%) |
| Aug. 13, 2026 | Trimmed |
KAI — Kadant Inc
48282T104
|
Units/share: 0.0001498 → 0.0001495 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Units/share: 0.00004241 → 0.00004233 (-0.2%) |
| Aug. 13, 2026 | Increased |
LKFN — Lakeland Financial Corp
511656100
|
Units/share: 0.0002621 → 0.0002625 (0.1%) |
| Aug. 13, 2026 | Trimmed |
MSEX — Middlesex Water Co
596680108
|
Units/share: 0.0001377 → 0.0001375 (-0.1%) |
| Aug. 13, 2026 | Increased |
MXL — MaxLinear Inc
57776J100
|
Units/share: 0.0002665 → 0.0002668 (0.1%) |
| Aug. 13, 2026 | Increased |
MYRG — MYR Group Inc
55405W104
|
Units/share: 0.0003577 → 0.0003581 (0.1%) |
| Aug. 13, 2026 | Increased |
NPK — National Presto Industries Inc
637215104
|
Units/share: 0.0001542 → 0.0001544 (0.1%) |
| Aug. 13, 2026 | Trimmed |
NPO — Enpro Inc
29355X107
|
Units/share: 0.0001392 → 0.000139 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
PDFS — PDF Solutions Inc
693282105
|
Units/share: 0.0001489 → 0.0001487 (-0.2%) |
| Aug. 13, 2026 | Increased |
PRK — Park National Corp
700658107
|
Units/share: 0.0001512 → 0.0001515 (0.2%) |
| Aug. 13, 2026 | Trimmed |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Units/share: 0.00002528 → 0.00002523 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ROG — Rogers Corp
775133101
|
Units/share: 0.0002258 → 0.0002256 (-0.1%) |
| Aug. 13, 2026 | Increased |
SEZL — Sezzle Inc
78435P105
|
Units/share: 0.0001528 → 0.0001531 (0.2%) |
| Aug. 13, 2026 | Increased |
TFIN — Triumph Financial Inc
89679E300
|
Units/share: 0.0002687 → 0.000269 (0.1%) |
| Aug. 13, 2026 | Trimmed |
UNF — UniFirst Corp/MA
904708104
|
Units/share: 0.000345 → 0.0003446 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0004387 → 0.0004378 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
USLM — United States Lime & Minerals Inc
911922102
|
Units/share: 0.0001376 → 0.0001374 (-0.1%) |
| Aug. 13, 2026 | Increased |
WABC — Westamerica BanCorp
957090103
|
Units/share: 0.0001769 → 0.0001771 (0.1%) |
| Aug. 13, 2026 | Trimmed |
WINA — Winmark Corp
974250102
|
Units/share: 0.000007888 → 0.000007872 (-0.2%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03945 → 0.04055 (2.8%) |
| Aug. 11, 2026 | Trimmed |
2200963D — OmniAb Inc
68218J202
|
Units/share: 0.00002314 → 0.00002311 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
2200964D — OmniAb Inc
68218J301
|
Units/share: 0.00002314 → 0.00002311 (-0.1%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03922 → 0.03945 (0.6%) |
| Aug. 11, 2026 | Increased |
CURB — Curbline Properties Corp
23128Q101
|
Units/share: 0.0002592 → 0.0002595 (0.1%) |
| Aug. 11, 2026 | Increased |
DAVE — Dave Inc
23834J201
|
Units/share: 0.00008526 → 0.00008536 (0.1%) |
| Aug. 11, 2026 | Increased |
GKOS — Glaukos Corp
377322102
|
Units/share: 0.0001699 → 0.0001701 (0.1%) |
| Aug. 11, 2026 | Increased |
IIPR — Innovative Industrial Properties Inc
45781V101
|
Units/share: 0.0001704 → 0.0001706 (0.1%) |
| Aug. 11, 2026 | Trimmed |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Units/share: 0.00004248 → 0.00004241 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Units/share: 0.00002532 → 0.00002528 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0004393 → 0.0004387 (-0.1%) |
| Aug. 11, 2026 | Increased |
VSEC — VSE Corp
918284100
|
Units/share: 0.0002603 → 0.0002605 (0.1%) |
| Aug. 11, 2026 | Trimmed |
WINA — Winmark Corp
974250102
|
Units/share: 0.0000079 → 0.000007888 (-0.1%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03901 → 0.03922 (0.6%) |
| Aug. 7, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0003523 → 0.0004393 (24.7%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03825 → 0.03901 (2.0%) |
| Aug. 5, 2026 | Increased |
AAP — Advance Auto Parts Inc
00751Y106
|
Units/share: 0.005534 → 0.00555 (0.3%) |
| Aug. 5, 2026 | Increased |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.0007351 → 0.0007415 (0.9%) |
| Aug. 5, 2026 | Increased |
ABG — Asbury Automotive Group Inc
043436104
|
Units/share: 0.003454 → 0.003459 (0.2%) |
| Aug. 5, 2026 | Increased |
ACHC — Acadia Healthcare Co Inc
00404A109
|
Units/share: 0.005365 → 0.005384 (0.4%) |
| Aug. 5, 2026 | Increased |
ADNT — Adient PLC
G0084W101
|
Units/share: 0.02618 → 0.02624 (0.2%) |
| Aug. 5, 2026 | Increased |
ADT — ADT Inc
00090Q103
|
Units/share: 0.0292 → 0.02928 (0.3%) |
| Aug. 5, 2026 | Increased |
AEO — American Eagle Outfitters Inc
02553E106
|
Units/share: 0.01217 → 0.0122 (0.3%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03986 → 0.03825 (-4.0%) |
| Aug. 5, 2026 | Increased |
ALG — Alamo Group Inc
011311107
|
Units/share: 0.0004099 → 0.0004133 (0.8%) |
| Aug. 5, 2026 | Increased |
ALKS — Alkermes PLC
G01767105
|
Units/share: 0.001351 → 0.001364 (0.9%) |
| Aug. 5, 2026 | Increased |
AMTM — Amentum Holdings Inc
023939101
|
Units/share: 0.02458 → 0.02462 (0.2%) |
| Aug. 5, 2026 | Increased |
ANDE — Andersons Inc/The
034164103
|
Units/share: 0.005629 → 0.00564 (0.2%) |
| Aug. 5, 2026 | Increased |
APOG — Apogee Enterprises Inc
037598109
|
Units/share: 0.001381 → 0.001395 (1.0%) |
| Aug. 5, 2026 | Increased |
ASO — Academy Sports & Outdoors Inc
00402L107
|
Units/share: 0.004686 → 0.004698 (0.3%) |
| Aug. 5, 2026 | Increased |
ATMU — Atmus Filtration Technologies Inc
04956D107
|
Units/share: 0.001458 → 0.001469 (0.8%) |
| Aug. 5, 2026 | Increased |
AWI — Armstrong World Industries Inc
04247X102
|
Units/share: 0.0004108 → 0.000414 (0.8%) |
| Aug. 5, 2026 | Increased |
AX — Axos Financial Inc
05465C100
|
Units/share: 0.0009099 → 0.0009154 (0.6%) |
| Aug. 5, 2026 | Increased |
BANC — Banc of California Inc
05990K106
|
Units/share: 0.003515 → 0.003545 (0.8%) |
| Aug. 5, 2026 | Increased |
BCC — Boise Cascade Co
09739D100
|
Units/share: 0.00355 → 0.003558 (0.2%) |
| Aug. 5, 2026 | Increased |
BFH — Bread Financial Holdings Inc
018581108
|
Units/share: 0.001859 → 0.001864 (0.3%) |
| Aug. 5, 2026 | Increased |
BJRI — BJ's Restaurants Inc
09180C106
|
Units/share: 0.001105 → 0.001114 (0.8%) |
| Aug. 5, 2026 | Increased |
BLKB — Blackbaud Inc
09227Q100
|
Units/share: 0.001525 → 0.001538 (0.9%) |
| Aug. 5, 2026 | Increased |
CAKE — Cheesecake Factory Inc/The
163072101
|
Units/share: 0.00205 → 0.002056 (0.3%) |
| Aug. 5, 2026 | Increased |
CC — Chemours Co/The
163851108
|
Units/share: 0.01091 → 0.01094 (0.3%) |
| Aug. 5, 2026 | Increased |
CE — Celanese Corp
150870103
|
Units/share: 0.007178 → 0.007191 (0.2%) |
| Aug. 5, 2026 | Increased |
CENX — Century Aluminum Co
156431108
|
Units/share: 0.001634 → 0.001647 (0.8%) |
| Aug. 5, 2026 | Increased |
CHEF — Chefs' Warehouse Inc/The
163086101
|
Units/share: 0.0019 → 0.001906 (0.3%) |
| Aug. 5, 2026 | Increased |
CNMD — CONMED Corp
207410101
|
Units/share: 0.001435 → 0.001446 (0.8%) |
| Aug. 5, 2026 | Increased |
CNXC — Concentrix Corp
20602D101
|
Units/share: 0.01473 → 0.01475 (0.2%) |
| Aug. 5, 2026 | Increased |
COTY — Coty Inc
222070203
|
Units/share: 0.1107 → 0.111 (0.3%) |
| Aug. 5, 2026 | Increased |
CPB — Campbell's Company/The
134429109
|
Units/share: 0.01651 → 0.01655 (0.2%) |
| Aug. 5, 2026 | Increased |
CRK — Comstock Resources Inc
205768302
|
Units/share: 0.005682 → 0.005727 (0.8%) |
| Aug. 5, 2026 | Increased |
CRSR — Corsair Gaming Inc
22041X102
|
Units/share: 0.006404 → 0.006458 (0.8%) |
| Aug. 5, 2026 | Increased |
CVI — CVR Energy Inc
12662P108
|
Units/share: 0.009154 → 0.009181 (0.3%) |
| Aug. 5, 2026 | Increased |
CWK — Cushman & Wakefield Ltd
G2717C106
|
Units/share: 0.03037 → 0.03042 (0.1%) |
| Aug. 5, 2026 | Increased |
CZR — Caesars Entertainment Inc
12769G100
|
Units/share: 0.01495 → 0.01497 (0.1%) |
| Aug. 5, 2026 | Increased |
DAN — Dana Inc
235825205
|
Units/share: 0.008141 → 0.008163 (0.3%) |
| Aug. 5, 2026 | Increased |
DCH — Dauch Corp
024061103
|
Units/share: 0.04286 → 0.04302 (0.4%) |
| Aug. 5, 2026 | Increased |
DXC — DXC Technology Co
23355L106
|
Units/share: 0.05459 → 0.0547 (0.2%) |
| Aug. 5, 2026 | Increased |
EBC — Eastern Bankshares Inc
27627N105
|
Units/share: 0.002608 → 0.002633 (1.0%) |
| Aug. 5, 2026 | Increased |
EMN — Eastman Chemical Co
277432100
|
Units/share: 0.004618 → 0.00463 (0.3%) |
| Aug. 5, 2026 | Increased |
EPAM — EPAM Systems Inc
29414B104
|
Units/share: 0.002273 → 0.002279 (0.2%) |
| Aug. 5, 2026 | Increased |
FG — F&G Annuities & Life Inc
30190A104
|
Units/share: 0.008011 → 0.008031 (0.3%) |
| Aug. 5, 2026 | Increased |
FLO — Flowers Foods Inc
343498101
|
Units/share: 0.02583 → 0.02592 (0.3%) |
| Aug. 5, 2026 | Increased |
FSS — Federal Signal Corp
313855108
|
Units/share: 0.0008036 → 0.0008081 (0.6%) |
| Aug. 5, 2026 | Increased |
FTDR — Frontdoor Inc
35905A109
|
Units/share: 0.001199 → 0.001207 (0.6%) |
| Aug. 5, 2026 | Increased |
FULT — Fulton Financial Corp
360271100
|
Units/share: 0.00315 → 0.003174 (0.7%) |
| Aug. 5, 2026 | Increased |
GNW — Genworth Financial Inc
37247D106
|
Units/share: 0.02958 → 0.02967 (0.3%) |
| Aug. 5, 2026 | Increased |
GO — Grocery Outlet Holding Corp
39874R101
|
Units/share: 0.01948 → 0.01954 (0.3%) |
| Aug. 5, 2026 | Increased |
GPI — Group 1 Automotive Inc
398905109
|
Units/share: 0.002624 → 0.002629 (0.2%) |
| Aug. 5, 2026 | Increased |
GTM — ZoomInfo Technologies Inc
98980F104
|
Units/share: 0.01762 → 0.01778 (0.9%) |
| Aug. 5, 2026 | Increased |
HCSG — Healthcare Services Group Inc
421906108
|
Units/share: 0.003297 → 0.003322 (0.8%) |
| Aug. 5, 2026 | Increased |
HMN — Horace Mann Educators Corp
440327104
|
Units/share: 0.001341 → 0.001352 (0.8%) |
| Aug. 5, 2026 | Exited |
HTZ
42806J700
|
Position exited — was 0.06653 units/share |
| Aug. 5, 2026 | Increased |
IART — Integra LifeSciences Holdings Corp
457985208
|
Units/share: 0.003649 → 0.003682 (0.9%) |
| Aug. 5, 2026 | Increased |
IBP — Installed Building Products Inc
45780R101
|
Units/share: 0.0005727 → 0.0005754 (0.5%) |
| Aug. 5, 2026 | Increased |
ICUI — ICU Medical Inc
44930G107
|
Units/share: 0.0005862 → 0.0005897 (0.6%) |
| Aug. 5, 2026 | Increased |
IOSP — Innospec Inc
45768S105
|
Units/share: 0.0008151 → 0.0008219 (0.8%) |
| Aug. 5, 2026 | Increased |
JBLU — JetBlue Airways Corp
477143101
|
Units/share: 0.07571 → 0.07584 (0.2%) |
| Aug. 5, 2026 | Increased |
JBSS — John B Sanfilippo & Son Inc
800422107
|
Units/share: 0.0005649 → 0.0005721 (1.3%) |
| Aug. 5, 2026 | Increased |
JJSF — J & J Snack Foods Corp
466032109
|
Units/share: 0.0007422 → 0.0007494 (1.0%) |
| Aug. 5, 2026 | Increased |
JXN — Jackson Financial Inc
46817M107
|
Units/share: 0.002082 → 0.002089 (0.3%) |
| Aug. 5, 2026 | Increased |
KMPR — Kemper Corp
488401100
|
Units/share: 0.007263 → 0.007284 (0.3%) |
| Aug. 5, 2026 | Increased |
KMT — Kennametal Inc
489170100
|
Units/share: 0.002435 → 0.002451 (0.7%) |
| Aug. 5, 2026 | Increased |
KMX — CarMax Inc
143130102
|
Units/share: 0.02178 → 0.02182 (0.2%) |
| Aug. 5, 2026 | Increased |
KOP — Koppers Holdings Inc
50060P106
|
Units/share: 0.00171 → 0.001722 (0.7%) |
| Aug. 5, 2026 | Increased |
KSS — Kohl's Corp
500255104
|
Units/share: 0.03711 → 0.03717 (0.2%) |
| Aug. 5, 2026 | Increased |
LCII — LCI Industries
50189K103
|
Units/share: 0.001748 → 0.001754 (0.3%) |
| Aug. 5, 2026 | Increased |
LFST — LifeStance Health Group Inc
53228F101
|
Units/share: 0.007213 → 0.007271 (0.8%) |
| Aug. 5, 2026 | Increased |
LGIH — LGI Homes Inc
50187T106
|
Units/share: 0.001209 → 0.001219 (0.8%) |
| Aug. 5, 2026 | Increased |
LKQ — LKQ Corp
501889208
|
Units/share: 0.02081 → 0.02086 (0.2%) |
| Aug. 5, 2026 | Increased |
LNC — Lincoln National Corp
534187109
|
Units/share: 0.02071 → 0.02075 (0.2%) |
| Aug. 5, 2026 | Increased |
LUMN — Lumen Technologies Inc
550241103
|
Units/share: 0.05587 → 0.05601 (0.2%) |
| Aug. 5, 2026 | Increased |
LW — Lamb Weston Holdings Inc
513272104
|
Units/share: 0.00562 → 0.005637 (0.3%) |
| Aug. 5, 2026 | Increased |
LYFT — Lyft Inc
55087P104
|
Units/share: 0.01852 → 0.01857 (0.3%) |
| Aug. 5, 2026 | Increased |
MAN — ManpowerGroup Inc
56418H100
|
Units/share: 0.02117 → 0.0212 (0.2%) |
| Aug. 5, 2026 | Increased |
MCY — Mercury General Corp
589400100
|
Units/share: 0.002304 → 0.00231 (0.2%) |
| Aug. 5, 2026 | Increased |
MDU — MDU Resources Group Inc
552690109
|
Units/share: 0.003239 → 0.003269 (0.9%) |
| Aug. 5, 2026 | Increased |
MHK — Mohawk Industries Inc
608190104
|
Units/share: 0.004114 → 0.004121 (0.2%) |
| Aug. 5, 2026 | Increased |
MLKN — MillerKnoll Inc
600544100
|
Units/share: 0.009745 → 0.009769 (0.2%) |
| Aug. 5, 2026 | Increased |
MRCY — Mercury Systems Inc
589378108
|
Units/share: 0.0003423 → 0.0003475 (1.5%) |
| Aug. 5, 2026 | Increased |
MTH — Meritage Homes Corp
59001A102
|
Units/share: 0.003029 → 0.003036 (0.3%) |
| Aug. 5, 2026 | Increased |
NATL — NCR Atleos Corp
63001N106
|
Units/share: 0.003815 → 0.003828 (0.3%) |
| Aug. 5, 2026 | Increased |
NOG — Northern Oil & Gas Inc
665531307
|
Units/share: 0.003659 → 0.003689 (0.8%) |
| Aug. 5, 2026 | Increased |
NSIT — Insight Enterprises Inc
45765U103
|
Units/share: 0.002889 → 0.002893 (0.1%) |
| Aug. 5, 2026 | Increased |
NSP — Insperity Inc
45778Q107
|
Units/share: 0.007045 → 0.007056 (0.2%) |
| Aug. 5, 2026 | Increased |
NWL — Newell Brands Inc
651229106
|
Units/share: 0.06112 → 0.06122 (0.2%) |
| Aug. 5, 2026 | Increased |
OGN — Organon & Co
68622V106
|
Units/share: 0.01753 → 0.01757 (0.2%) |
| Aug. 5, 2026 | Increased |
OI — O-I Glass Inc
67098H104
|
Units/share: 0.02917 → 0.02925 (0.3%) |
| Aug. 5, 2026 | Increased |
OTTR — Otter Tail Corp
689648103
|
Units/share: 0.0005549 → 0.0005616 (1.2%) |
| Aug. 5, 2026 | Increased |
OUT — Outfront Media Inc
69007J304
|
Units/share: 0.002339 → 0.002357 (0.8%) |
| Aug. 5, 2026 | Increased |
PARR — Par Pacific Holdings Inc
69888T207
|
Units/share: 0.004986 → 0.004993 (0.1%) |
| Aug. 5, 2026 | Increased |
PBI — Pitney Bowes Inc
724479100
|
Units/share: 0.00421 → 0.004242 (0.8%) |
| Aug. 5, 2026 | Increased |
PEB — Pebblebrook Hotel Trust
70509V100
|
Units/share: 0.003304 → 0.003334 (0.9%) |
| Aug. 5, 2026 | Increased |
PENG — Penguin Solutions Inc
706915105
|
Units/share: 0.0008723 → 0.0008831 (1.2%) |
| Aug. 5, 2026 | Increased |
PENN — Penn Entertainment Inc
707569109
|
Units/share: 0.01254 → 0.01258 (0.3%) |
| Aug. 5, 2026 | Increased |
PGNY — Progyny Inc
74340E103
|
Units/share: 0.001893 → 0.001912 (1.0%) |
| Aug. 5, 2026 | Increased |
PI — Impinj Inc
453204109
|
Units/share: 0.0001101 → 0.0001136 (3.2%) |
| Aug. 5, 2026 | Increased |
PIPR — Piper Sandler Cos
724078209
|
Units/share: 0.001004 → 0.001012 (0.8%) |
| Aug. 5, 2026 | Increased |
PLMR — Palomar Holdings Inc
69753M105
|
Units/share: 0.0003275 → 0.0003317 (1.3%) |
| Aug. 5, 2026 | Increased |
POOL — Pool Corp
73278L105
|
Units/share: 0.001073 → 0.001076 (0.3%) |
| Aug. 5, 2026 | Increased |
PPLI — People Inc
44891N208
|
Units/share: 0.002016 → 0.002029 (0.6%) |
| Aug. 5, 2026 | Increased |
PRIM — Primoris Services Corp
74164F103
|
Units/share: 0.003034 → 0.003044 (0.3%) |
| Aug. 5, 2026 | Increased |
PSMT — PriceSmart Inc
741511109
|
Units/share: 0.001204 → 0.001207 (0.3%) |
| Aug. 5, 2026 | Increased |
RAL — Ralliant Corp
750940108
|
Units/share: 0.00129 → 0.001299 (0.7%) |
| Aug. 5, 2026 | Increased |
RDNT — RadNet Inc
750491102
|
Units/share: 0.0014 → 0.001409 (0.6%) |
| Aug. 5, 2026 | Increased |
RHI — Robert Half Inc
770323103
|
Units/share: 0.006486 → 0.006509 (0.4%) |
| Aug. 5, 2026 | Increased |
RITM — Rithm Capital Corp
64828T201
|
Units/share: 0.02294 → 0.023 (0.3%) |
| Aug. 5, 2026 | Increased |
ROCK — Gibraltar Industries Inc
374689107
|
Units/share: 0.001259 → 0.001272 (1.0%) |
Showing latest 200 of 1864 changes
Institutional owners (13F) 221 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 | $173,696,837 | 19.95% | 2,919,275 | Shares | June 30, 2026 |
| Fusion Family Wealth, LLC | $87,572,454 | 10.06% | 1,471,806 | Shares | June 30, 2026 |
| UBS Group AG | $49,362,509 | 5.67% | 829,622 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $47,392,589 | 5.44% | 796,607 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $43,005,808 | 4.94% | 722,787 | Shares | June 30, 2026 |
| Focus Partners Wealth | $34,040,270 | 3.91% | 572,104 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $32,493,429 | 3.73% | 545,968 | Shares | June 30, 2026 |
| MAI Capital Management | $26,064,017 | 2.99% | 438,051 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25,186,633 | 2.89% | 423,305 | Shares | June 30, 2026 |
| Wellington Grp LLC | $24,505,294 | 2.81% | 485,446 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $19,164,854 | 2.20% | 322,099 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,815,291 | 1.82% | 265,803 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,534,060 | 1.67% | 244,270 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $13,208,115 | 1.52% | 221,981 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $12,189,944 | 1.40% | 204,873 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,298,949 | 1.30% | 189,898 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,596,710 | 1.22% | 176,877 | Shares | June 30, 2026 |
| WFA Asset Management Corp | $10,356,427 | 1.19% | 226,568 | Shares | Sept. 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,883,325 | 1.02% | 149,274 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,218,432 | 0.94% | 138,125 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $8,114,103 | 0.93% | 136,371 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $8,095,736 | 0.93% | 136,063 | Shares | June 30, 2026 |
| &PARTNERS | $8,047,052 | 0.92% | 135,350 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $7,953,320 | 0.91% | 133,669 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,746,305 | 0.89% | 130,190 | Shares | June 30, 2026 |
| Oxford Wealth Group, LLC | $7,488,697 | 0.86% | 125,860 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,430,483 | 0.85% | 124,882 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,064,841 | 0.47% | 68,317 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,680,309 | 0.42% | 61,854 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,570,000 | 0.41% | 60,000 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $3,522,845 | 0.40% | 59,207 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $3,492,690 | 0.40% | 56,940 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $3,461,397 | 0.40% | 58,175 | Shares | June 30, 2026 |
| POTENTIA WEALTH | $3,386,476 | 0.39% | 56,915 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,268,665 | 0.38% | 54,935 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,255,963 | 0.37% | 75,213 | Shares | June 30, 2025 |
| MONECO ADVISORS, LLC | $2,983,617 | 0.34% | 50,145 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,824,547 | 0.32% | 47,471 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,779,321 | 0.32% | 46,711 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,711,458 | 0.31% | 45,571 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,652,738 | 0.30% | 44,583 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,613,181 | 0.30% | 43,919 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $2,441,825 | 0.28% | 41,039 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2,392,964 | 0.27% | 40,218 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $2,341,266 | 0.27% | 39,349 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,233,812 | 0.26% | 37,543 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $2,221,195 | 0.26% | 37,331 | Shares | June 30, 2026 |
| OPINICUS CAPITAL, INC. | $2,205,971 | 0.25% | 37,075 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $2,197,768 | 0.25% | 36,937 | Shares | June 30, 2026 |
| First Bank & Trust | $2,175,856 | 0.25% | 36,569 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $2,049,002 | 0.24% | 34,437 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $2,035,436 | 0.23% | 34,209 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,019,158 | 0.23% | 33,935 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,903,241 | 0.22% | 31,987 | Shares | June 30, 2026 |
| Creative Planning | $1,865,758 | 0.21% | 31,357 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,755,786 | 0.20% | 29,509 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,682,692 | 0.19% | 28,280 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $1,682,000 | 0.19% | 28,269 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $1,609,338 | 0.18% | 26,680 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,600,352 | 0.18% | 26,897 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,520,607 | 0.17% | 25,553 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $1,487,526 | 0.17% | 30,532 | Shares | Dec. 31, 2025 |
| FSA WEALTH PARTNERS, INC. | $1,478,813 | 0.17% | 24,854 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $1,399,230 | 0.16% | 28,770 | Shares | Dec. 31, 2025 |
| Kestra Advisory Services, LLC | $1,386,629 | 0.16% | 23,305 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,368,500 | 0.16% | 23,000 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,352,019 | 0.16% | 22,723 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,305,133 | 0.15% | 21,935 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1,254,094 | 0.14% | 21,077 | Shares | June 30, 2026 |
| CATHY PARETO & ASSOCIATES, INC | $1,175,090 | 0.13% | 19,749 | Shares | June 30, 2026 |
| Bowman & Co S.C. | $1,130,169 | 0.13% | 23,197 | Shares | Dec. 31, 2025 |
| Hilltop Holdings Inc. | $1,091,349 | 0.13% | 18,342 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,072,666 | 0.12% | 18,028 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,050,258 | 0.12% | 17,651 | Shares | June 30, 2026 |
| Obermeyer Wealth Partners | $1,017,113 | 0.12% | 17,094 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,014,625 | 0.12% | 17,018 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,007,752 | 0.12% | 16,937 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $903,367 | 0.10% | 14,690 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $870,812 | 0.10% | 14,635 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $869,962 | 0.10% | 14,621 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $825,737 | 0.09% | 13,878 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $823,383 | 0.09% | 13,838 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $802,491 | 0.09% | 13,487 | Shares | June 30, 2026 |
| Sensible Money, LLC | $802,491 | 0.09% | 13,487 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $800,528 | 0.09% | 13,454 | Shares | June 30, 2026 |
| Key Financial Inc | $784,329 | 0.09% | 13,182 | Shares | June 30, 2026 |
| Copia Wealth Management | $766,717 | 0.09% | 12,886 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $725,984 | 0.08% | 12,202 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $714,900 | 0.08% | 12,015 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $695,600 | 0.08% | 11,691 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $686,833 | 0.08% | 11,543 | Shares | June 30, 2026 |
| FMR LLC | $686,440 | 0.08% | 11,537 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $686,064 | 0.08% | 11,530 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $660,551 | 0.08% | 11,083 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $659,570 | 0.08% | 11,085 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $653,748 | 0.08% | 16,063 | Shares | March 31, 2025 |
| S.A. Mason LLC | $644,088 | 0.07% | 10,825 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $624,929 | 0.07% | 10,503 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $615,415 | 0.07% | 10,343 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $568,990 | 0.07% | 9,563 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| DUSB Dimensional ETF Trust | $1.9B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| CGIC Capital Group International Cor… | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |