Invesco Exchange-Traded Fund Trust II (RDIV)
Management Company · ARCX · Series S000064597 · View on SEC EDGAR ↗
Net flows (30d): +$18.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.1B
- Holdings
- 63
- As of
- May 31, 2026
- Top 10 holdings weight
- 49.83%
- Effective number of positions
- 27.6
- Positions above 1%
- 29
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)
- -$113.8M
- Quarter ending May 2026
- +$69.4M
- Trailing 12 months
- +$105.3M
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 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ford Motor Co. | 345370860 | $71.1M | 6.60 | 4,077,867 | EC | US |
| HP Inc. | 40434L105 | $66.8M | 6.21 | 2,471,105 | EC | US |
| Prudential Financial, Inc. | 744320102 | $54.4M | 5.05 | 540,301 | EC | US |
| Chevron Corp. | 166764100 | $51.1M | 4.75 | 280,264 | EC | US |
| U.S. Bancorp | 902973304 | $50.3M | 4.67 | 916,833 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $50.2M | 4.66 | 877,517 | EC | US |
| Target Corp. | 87612E106 | $50.1M | 4.66 | 394,528 | EC | US |
| AT&T Inc. | 00206R102 | $49.9M | 4.64 | 2,013,756 | EC | US |
| ONEOK, Inc. | 682680103 | $47.6M | 4.42 | 566,853 | EC | US |
| HF Sinclair Corp. | 403949100 | $45.0M | 4.18 | 643,991 | EC | US |
| Comcast Corp. | 20030N101 | $44.6M | 4.14 | 1,793,973 | EC | US |
| Truist Financial Corp. | 89832Q109 | $41.2M | 3.83 | 854,571 | EC | US |
| Macy's, Inc. | 55616P104 | $34.7M | 3.22 | 1,595,358 | EC | US |
| International Paper Co. | 460146103 | $33.6M | 3.12 | 1,002,729 | EC | US |
| Invesco Private Prime Fund | — | $26.8M | 2.49 | 26,773,590 | STIV | US |
| Dominion Energy, Inc. | 25746U109 | $26.2M | 2.43 | 390,853 | EC | US |
| General Mills, Inc. | 370334104 | $25.3M | 2.35 | 748,112 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $24.9M | 2.31 | 254,679 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $23.6M | 2.19 | 760,095 | EC | US |
| Viatris Inc. | 92556V106 | $22.5M | 2.09 | 1,385,020 | EC | US |
| Eversource Energy | 30040W108 | $19.8M | 1.84 | 289,436 | EC | US |
| Hormel Foods Corp. | 440452100 | $18.9M | 1.76 | 815,723 | EC | US |
| KeyCorp | 493267108 | $15.4M | 1.43 | 722,040 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $14.4M | 1.34 | 364,838 | EC | US |
| J. M. Smucker Co. (The) | 832696405 | $13.7M | 1.27 | 133,025 | EC | US |
| Regions Financial Corp. | 7591EP100 | $13.5M | 1.26 | 483,723 | EC | US |
| APA Corp. | 03743Q108 | $12.3M | 1.15 | 338,564 | EC | US |
| Polaris Inc. | 731068102 | $11.7M | 1.09 | 166,278 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $11.0M | 1.02 | 105,267 | EC | US |
| Invesco Private Government Fund | — | $10.3M | 0.96 | 10,330,282 | STIV | US |
| UGI Corp. | 902681105 | $10.0M | 0.93 | 286,832 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $9.5M | 0.88 | 413,162 | EC | US |
| Sonoco Products Co. | 835495102 | $9.2M | 0.85 | 188,880 | EC | US |
| Simon Property Group, Inc. | 828806109 | $9.1M | 0.84 | 44,338 | EC | US |
| Clorox Co. (The) | 189054109 | $8.7M | 0.81 | 96,859 | EC | US |
| Public Storage | 74460D109 | $6.8M | 0.63 | 22,310 | EC | US |
| Crown Castle Inc. | 22822V101 | $6.6M | 0.61 | 71,672 | EC | US |
| Valley National Bancorp | 919794107 | $5.1M | 0.48 | 371,639 | EC | US |
| BXP, Inc. | 101121101 | $5.1M | 0.47 | 84,915 | EC | US |
| Extra Space Storage Inc. | 30225T102 | $4.8M | 0.45 | 33,523 | EC | US |
| Portland General Electric Co. | 736508847 | $4.8M | 0.44 | 95,197 | EC | US |
| Equity Residential | 29476L107 | $4.7M | 0.44 | 71,678 | EC | US |
| Invitation Homes Inc. | 46187W107 | $4.3M | 0.40 | 146,218 | EC | US |
| Lamar Advertising Co. | 512816109 | $3.7M | 0.34 | 24,113 | EC | US |
| Murphy Oil Corp. | 626717102 | $3.7M | 0.34 | 100,874 | EC | US |
| Black Hills Corp. | 092113109 | $3.3M | 0.30 | 44,786 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $3.2M | 0.30 | 25,106 | EC | US |
| Kimco Realty Corp. | 49446R109 | $3.1M | 0.29 | 129,750 | EC | US |
| UDR, Inc. | 902653104 | $2.6M | 0.24 | 69,827 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $2.3M | 0.21 | 32,620 | EC | US |
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Sector breakdown
Energy
16.7%
Financials
16.2%
Retail
7.6%
Consumer Discretionary
7.5%
Real Estate
7.1%
Healthcare
6.6%
Consumer Staples
6.5%
Utilities
6.0%
Technology
6.0%
Telecommunication
4.5%
Communication Services
4.0%
Packaging
3.9%
Consumer products
3.0%
Financial Services
1.0%
Other/Unmapped
3.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02169 → 0.02161 (-0.4%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000000004482 → 0.00007642 (-17049676.7%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02162 → 0.02169 (0.3%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0213 → 0.02162 (1.5%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000052 → -0.0000000004482 (-100.0%) |
| Aug. 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.0213 units/share |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.009875 → 0.000052 (-100.5%) |
| Aug. 14, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.009346 units/share |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.009875 units/share |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008287 → 0.009346 (12.8%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008267 → 0.008287 (0.2%) |
| Aug. 11, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000001209 units/share |
| Aug. 7, 2026 | Increased |
ADC — Agree Realty Corp
008492100
|
Units/share: 0.001094 → 0.001096 (0.2%) |
| Aug. 7, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1428 → 0.008267 (-94.2%) |
| Aug. 7, 2026 | Increased |
AM — Antero Midstream Corp
03676B102
|
Units/share: 0.006582 → 0.006596 (0.2%) |
| Aug. 7, 2026 | Increased |
AMT — American Tower Corp
03027X100
|
Units/share: 0.007621 → 0.007637 (0.2%) |
| Aug. 7, 2026 | Increased |
BKH — Black Hills Corp
092113109
|
Units/share: 0.003565 → 0.003573 (0.2%) |
| Aug. 7, 2026 | Increased |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.0507 → 0.05081 (0.2%) |
| Aug. 7, 2026 | Increased |
BRX — Brixmor Property Group Inc
11120U105
|
Units/share: 0.005014 → 0.005025 (0.2%) |
| Aug. 7, 2026 | Increased |
BXP — BXP Inc
101121101
|
Units/share: 0.006054 → 0.006068 (0.2%) |
| Aug. 7, 2026 | Increased |
CDP — COPT Defense Properties
22002T108
|
Units/share: 0.002433 → 0.002438 (0.2%) |
| Aug. 7, 2026 | Increased |
CHRD — Chord Energy Corp
674215207
|
Units/share: 0.004536 → 0.004545 (0.2%) |
| Aug. 7, 2026 | Increased |
CLX — Clorox Co/The
189054109
|
Units/share: 0.008257 → 0.008275 (0.2%) |
| Aug. 7, 2026 | Increased |
CMCSA — Comcast Corp
20030N101
|
Units/share: 0.131 → 0.1313 (0.2%) |
| Aug. 7, 2026 | Increased |
CPT — Camden Property Trust
133131102
|
Units/share: 0.001654 → 0.001658 (0.2%) |
| Aug. 7, 2026 | Increased |
CUZ — Cousins Properties Inc
222795502
|
Units/share: 0.00377 → 0.003778 (0.2%) |
| Aug. 7, 2026 | Increased |
CVX — Chevron Corp
166764100
|
Units/share: 0.01596 → 0.016 (0.2%) |
| Aug. 7, 2026 | Increased |
D — Dominion Energy Inc
25746U109
|
Units/share: 0.02922 → 0.02928 (0.2%) |
| Aug. 7, 2026 | Increased |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.005368 → 0.005379 (0.2%) |
| Aug. 7, 2026 | Increased |
ES — Eversource Energy
30040W108
|
Units/share: 0.02189 → 0.02194 (0.2%) |
| Aug. 7, 2026 | Increased |
ESS — Essex Property Trust Inc
297178105
|
Units/share: 0.0007614 → 0.0007631 (0.2%) |
| Aug. 7, 2026 | Increased |
EXR — Extra Space Storage Inc
30225T102
|
Units/share: 0.002753 → 0.002759 (0.2%) |
| Aug. 7, 2026 | Increased |
F — Ford Motor Co
345370860
|
Units/share: 0.2136 → 0.2141 (0.2%) |
| Aug. 7, 2026 | Increased |
FNF — Fidelity National Financial Inc
31620R303
|
Units/share: 0.0349 → 0.03497 (0.2%) |
| Aug. 7, 2026 | Increased |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.001226 → 0.001229 (0.2%) |
| Aug. 7, 2026 | Increased |
HRB — H&R Block Inc
093671105
|
Units/share: 0.01157 → 0.01159 (0.2%) |
| Aug. 7, 2026 | Increased |
HRL — Hormel Foods Corp
440452100
|
Units/share: 0.05669 → 0.05681 (0.2%) |
| Aug. 7, 2026 | Increased |
HST — Host Hotels & Resorts Inc
44107P104
|
Units/share: 0.02943 → 0.0295 (0.2%) |
| Aug. 7, 2026 | Increased |
INVH — Invitation Homes Inc
46187W107
|
Units/share: 0.01115 → 0.01117 (0.2%) |
| Aug. 7, 2026 | Increased |
IP — International Paper Co
460146103
|
Units/share: 0.07667 → 0.07683 (0.2%) |
| Aug. 7, 2026 | Increased |
IRT — Independence Realty Trust Inc
45378A106
|
Units/share: 0.004734 → 0.004745 (0.2%) |
| Aug. 7, 2026 | Increased |
KEY — KeyCorp
493267108
|
Units/share: 0.05637 → 0.05649 (0.2%) |
| Aug. 7, 2026 | Increased |
KIM — Kimco Realty Corp
49446R109
|
Units/share: 0.009733 → 0.009754 (0.2%) |
| Aug. 7, 2026 | Increased |
KMB — Kimberly-Clark Corp
494368103
|
Units/share: 0.01779 → 0.01782 (0.2%) |
| Aug. 7, 2026 | Increased |
KMI — Kinder Morgan Inc
49456B101
|
Units/share: 0.06269 → 0.06282 (0.2%) |
| Aug. 7, 2026 | Increased |
KRG — Kite Realty Group Trust
49803T300
|
Units/share: 0.003315 → 0.003322 (0.2%) |
| Aug. 7, 2026 | Increased |
LAMR — Lamar Advertising Co
512816109
|
Units/share: 0.001685 → 0.001688 (0.2%) |
| Aug. 7, 2026 | Increased |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.001968 → 0.001972 (0.2%) |
| Aug. 7, 2026 | Increased |
MUR — Murphy Oil Corp
626717102
|
Units/share: 0.008299 → 0.008317 (0.2%) |
| Aug. 7, 2026 | Increased |
NWE — Northwestern Energy Group Inc
668074305
|
Units/share: 0.002647 → 0.002653 (0.2%) |
| Aug. 7, 2026 | Increased |
NXST — Nexstar Media Group Inc
65336K103
|
Units/share: 0.003288 → 0.003295 (0.2%) |
| Aug. 7, 2026 | Increased |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.02271 → 0.02276 (0.2%) |
| Aug. 7, 2026 | Increased |
PII — Polaris Inc
731068102
|
Units/share: 0.01147 → 0.01149 (0.2%) |
| Aug. 7, 2026 | Increased |
POR — Portland General Electric Co
736508847
|
Units/share: 0.007385 → 0.007401 (0.2%) |
| Aug. 7, 2026 | Increased |
PRU — Prudential Financial Inc
744320102
|
Units/share: 0.02592 → 0.02598 (0.2%) |
| Aug. 7, 2026 | Increased |
PSA — Public Storage
74460D109
|
Units/share: 0.001823 → 0.001827 (0.2%) |
| Aug. 7, 2026 | Increased |
REG — Regency Centers Corp
758849103
|
Units/share: 0.00226 → 0.002265 (0.2%) |
| Aug. 7, 2026 | Increased |
REXR — Rexford Industrial Realty Inc
76169C100
|
Units/share: 0.003153 → 0.00316 (0.2%) |
| Aug. 7, 2026 | Increased |
RYN — Rayonier Inc
754907103
|
Units/share: 0.003686 → 0.003693 (0.2%) |
| Aug. 7, 2026 | Increased |
SIRI — Sirius XM Holdings Inc
829933100
|
Units/share: 0.03365 → 0.03372 (0.2%) |
| Aug. 7, 2026 | Increased |
SJM — J M Smucker Co/The
832696405
|
Units/share: 0.008968 → 0.008988 (0.2%) |
| Aug. 7, 2026 | Increased |
SMG — Scotts Miracle-Gro Co/The
810186106
|
Units/share: 0.005771 → 0.005783 (0.2%) |
| Aug. 7, 2026 | Increased |
SON — Sonoco Products Co
835495102
|
Units/share: 0.01587 → 0.0159 (0.2%) |
| Aug. 7, 2026 | Increased |
SPG — Simon Property Group Inc
828806109
|
Units/share: 0.003437 → 0.003445 (0.2%) |
| Aug. 7, 2026 | Increased |
SR — Spire Inc
84857L101
|
Units/share: 0.003617 → 0.003625 (0.2%) |
| Aug. 7, 2026 | Increased |
STAG — STAG Industrial Inc
85254J102
|
Units/share: 0.002446 → 0.002452 (0.2%) |
| Aug. 7, 2026 | Increased |
T — AT&T Inc
00206R102
|
Units/share: 0.1337 → 0.134 (0.2%) |
| Aug. 7, 2026 | Increased |
TAP — Molson Coors Beverage Co
60871R209
|
Units/share: 0.03189 → 0.03196 (0.2%) |
| Aug. 7, 2026 | Increased |
TFC — Truist Financial Corp
89832Q109
|
Units/share: 0.05955 → 0.05968 (0.2%) |
| Aug. 7, 2026 | Increased |
TGT — Target Corp
87612E106
|
Units/share: 0.02234 → 0.02239 (0.2%) |
| Aug. 7, 2026 | Increased |
TROW — T Rowe Price Group Inc
74144T108
|
Units/share: 0.007469 → 0.007486 (0.2%) |
| Aug. 7, 2026 | Increased |
UDR — UDR Inc
902653104
|
Units/share: 0.005077 → 0.005088 (0.2%) |
| Aug. 7, 2026 | Increased |
UGI — UGI Corp
902681105
|
Units/share: 0.02337 → 0.02342 (0.2%) |
| Aug. 4, 2026 | Increased |
ADC — Agree Realty Corp
008492100
|
Units/share: 0.001091 → 0.001094 (0.3%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3105 → 0.1428 (-54.0%) |
| Aug. 4, 2026 | Increased |
AM — Antero Midstream Corp
03676B102
|
Units/share: 0.006563 → 0.006582 (0.3%) |
| Aug. 4, 2026 | Increased |
AMT — American Tower Corp
03027X100
|
Units/share: 0.007599 → 0.007621 (0.3%) |
| Aug. 4, 2026 | Exited |
APA
03743Q108
|
Position exited — was 0.000006151 units/share |
| Aug. 4, 2026 | Increased |
BKH — Black Hills Corp
092113109
|
Units/share: 0.003555 → 0.003565 (0.3%) |
| Aug. 4, 2026 | Increased |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.05056 → 0.0507 (0.3%) |
| Aug. 4, 2026 | Increased |
BRX — Brixmor Property Group Inc
11120U105
|
Units/share: 0.005 → 0.005014 (0.3%) |
| Aug. 4, 2026 | Increased |
BXP — BXP Inc
101121101
|
Units/share: 0.006037 → 0.006054 (0.3%) |
| Aug. 4, 2026 | Exited |
CCI
22822V101
|
Position exited — was 0.00001461 units/share |
| Aug. 4, 2026 | Increased |
CDP — COPT Defense Properties
22002T108
|
Units/share: 0.002426 → 0.002433 (0.3%) |
| Aug. 4, 2026 | Increased |
CHRD — Chord Energy Corp
674215207
|
Units/share: 0.004523 → 0.004536 (0.3%) |
| Aug. 4, 2026 | Increased |
CLX — Clorox Co/The
189054109
|
Units/share: 0.008234 → 0.008257 (0.3%) |
| Aug. 4, 2026 | Increased |
CMCSA — Comcast Corp
20030N101
|
Units/share: 0.1306 → 0.131 (0.3%) |
| Aug. 4, 2026 | Increased |
CPT — Camden Property Trust
133131102
|
Units/share: 0.001649 → 0.001654 (0.3%) |
| Aug. 4, 2026 | Exited |
CUBE
229663109
|
Position exited — was 0.00001692 units/share |
| Aug. 4, 2026 | Increased |
CUZ — Cousins Properties Inc
222795502
|
Units/share: 0.00376 → 0.00377 (0.3%) |
| Aug. 4, 2026 | Increased |
CVX — Chevron Corp
166764100
|
Units/share: 0.01592 → 0.01596 (0.3%) |
| Aug. 4, 2026 | Increased |
D — Dominion Energy Inc
25746U109
|
Units/share: 0.02913 → 0.02922 (0.3%) |
| Aug. 4, 2026 | Exited |
DINO
403949100
|
Position exited — was 0.00002646 units/share |
| Aug. 4, 2026 | Increased |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.005352 → 0.005368 (0.3%) |
| Aug. 4, 2026 | Increased |
ES — Eversource Energy
30040W108
|
Units/share: 0.02183 → 0.02189 (0.3%) |
| Aug. 4, 2026 | Increased |
ESS — Essex Property Trust Inc
297178105
|
Units/share: 0.0007592 → 0.0007614 (0.3%) |
| Aug. 4, 2026 | Increased |
EXR — Extra Space Storage Inc
30225T102
|
Units/share: 0.002745 → 0.002753 (0.3%) |
| Aug. 4, 2026 | Increased |
F — Ford Motor Co
345370860
|
Units/share: 0.213 → 0.2136 (0.3%) |
| Aug. 4, 2026 | Increased |
FNF — Fidelity National Financial Inc
31620R303
|
Units/share: 0.0348 → 0.0349 (0.3%) |
| Aug. 4, 2026 | Increased |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.001223 → 0.001226 (0.3%) |
| Aug. 4, 2026 | Exited |
HPQ
40434L105
|
Position exited — was 0.000006377 units/share |
| Aug. 4, 2026 | Increased |
HRB — H&R Block Inc
093671105
|
Units/share: 0.01154 → 0.01157 (0.3%) |
| Aug. 4, 2026 | Increased |
HRL — Hormel Foods Corp
440452100
|
Units/share: 0.05653 → 0.05669 (0.3%) |
| Aug. 4, 2026 | Increased |
HST — Host Hotels & Resorts Inc
44107P104
|
Units/share: 0.02935 → 0.02943 (0.3%) |
| Aug. 4, 2026 | Increased |
INVH — Invitation Homes Inc
46187W107
|
Units/share: 0.01112 → 0.01115 (0.3%) |
| Aug. 4, 2026 | Increased |
IP — International Paper Co
460146103
|
Units/share: 0.07645 → 0.07667 (0.3%) |
| Aug. 4, 2026 | Increased |
IRT — Independence Realty Trust Inc
45378A106
|
Units/share: 0.004721 → 0.004734 (0.3%) |
| Aug. 4, 2026 | Increased |
KEY — KeyCorp
493267108
|
Units/share: 0.05621 → 0.05637 (0.3%) |
| Aug. 4, 2026 | Increased |
KIM — Kimco Realty Corp
49446R109
|
Units/share: 0.009705 → 0.009733 (0.3%) |
| Aug. 4, 2026 | Increased |
KMB — Kimberly-Clark Corp
494368103
|
Units/share: 0.01774 → 0.01779 (0.3%) |
| Aug. 4, 2026 | Increased |
KMI — Kinder Morgan Inc
49456B101
|
Units/share: 0.06251 → 0.06269 (0.3%) |
| Aug. 4, 2026 | Increased |
KRG — Kite Realty Group Trust
49803T300
|
Units/share: 0.003306 → 0.003315 (0.3%) |
| Aug. 4, 2026 | Increased |
LAMR — Lamar Advertising Co
512816109
|
Units/share: 0.00168 → 0.001685 (0.3%) |
| Aug. 4, 2026 | Exited |
M
55616P104
|
Position exited — was 0.000009588 units/share |
| Aug. 4, 2026 | Increased |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.001962 → 0.001968 (0.3%) |
| Aug. 4, 2026 | Increased |
MUR — Murphy Oil Corp
626717102
|
Units/share: 0.008276 → 0.008299 (0.3%) |
| Aug. 4, 2026 | Increased |
NWE — Northwestern Energy Group Inc
668074305
|
Units/share: 0.00264 → 0.002647 (0.3%) |
| Aug. 4, 2026 | Increased |
NXST — Nexstar Media Group Inc
65336K103
|
Units/share: 0.003278 → 0.003288 (0.3%) |
| Aug. 4, 2026 | Exited |
OKE
682680103
|
Position exited — was 0.00002216 units/share |
| Aug. 4, 2026 | Increased |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.02265 → 0.02271 (0.3%) |
| Aug. 4, 2026 | Increased |
PII — Polaris Inc
731068102
|
Units/share: 0.01144 → 0.01147 (0.3%) |
| Aug. 4, 2026 | Increased |
POR — Portland General Electric Co
736508847
|
Units/share: 0.007364 → 0.007385 (0.3%) |
| Aug. 4, 2026 | Increased |
PRU — Prudential Financial Inc
744320102
|
Units/share: 0.02586 → 0.02592 (0.2%) |
| Aug. 4, 2026 | Increased |
PSA — Public Storage
74460D109
|
Units/share: 0.001818 → 0.001823 (0.3%) |
| Aug. 4, 2026 | Increased |
REG — Regency Centers Corp
758849103
|
Units/share: 0.002253 → 0.00226 (0.3%) |
| Aug. 4, 2026 | Increased |
REXR — Rexford Industrial Realty Inc
76169C100
|
Units/share: 0.003144 → 0.003153 (0.3%) |
| Aug. 4, 2026 | Exited |
RF
7591EP100
|
Position exited — was 0.00002872 units/share |
| Aug. 4, 2026 | Increased |
RYN — Rayonier Inc
754907103
|
Units/share: 0.003675 → 0.003686 (0.3%) |
| Aug. 4, 2026 | Increased |
SIRI — Sirius XM Holdings Inc
829933100
|
Units/share: 0.03355 → 0.03365 (0.3%) |
| Aug. 4, 2026 | Increased |
SJM — J M Smucker Co/The
832696405
|
Units/share: 0.008943 → 0.008968 (0.3%) |
| Aug. 4, 2026 | Increased |
SMG — Scotts Miracle-Gro Co/The
810186106
|
Units/share: 0.005754 → 0.005771 (0.3%) |
| Aug. 4, 2026 | Increased |
SON — Sonoco Products Co
835495102
|
Units/share: 0.01583 → 0.01587 (0.3%) |
| Aug. 4, 2026 | Increased |
SPG — Simon Property Group Inc
828806109
|
Units/share: 0.003428 → 0.003437 (0.3%) |
| Aug. 4, 2026 | Increased |
SR — Spire Inc
84857L101
|
Units/share: 0.003607 → 0.003617 (0.3%) |
| Aug. 4, 2026 | Increased |
STAG — STAG Industrial Inc
85254J102
|
Units/share: 0.00244 → 0.002446 (0.3%) |
| Aug. 4, 2026 | Increased |
T — AT&T Inc
00206R102
|
Units/share: 0.1333 → 0.1337 (0.3%) |
| Aug. 4, 2026 | Increased |
TAP — Molson Coors Beverage Co
60871R209
|
Units/share: 0.0318 → 0.03189 (0.3%) |
| Aug. 4, 2026 | Increased |
TFC — Truist Financial Corp
89832Q109
|
Units/share: 0.05939 → 0.05955 (0.3%) |
| Aug. 4, 2026 | Increased |
TGT — Target Corp
87612E106
|
Units/share: 0.02227 → 0.02234 (0.3%) |
| Aug. 4, 2026 | Increased |
TROW — T Rowe Price Group Inc
74144T108
|
Units/share: 0.007448 → 0.007469 (0.3%) |
| Aug. 4, 2026 | Increased |
UDR — UDR Inc
902653104
|
Units/share: 0.005063 → 0.005077 (0.3%) |
| Aug. 4, 2026 | Increased |
UGI — UGI Corp
902681105
|
Units/share: 0.0233 → 0.02337 (0.3%) |
| Aug. 4, 2026 | Exited |
USB
902973304
|
Position exited — was 0.00002044 units/share |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00006649 → -0.0000001209 (-100.2%) |
| Aug. 4, 2026 | Exited |
VLY
919794107
|
Position exited — was 0.00001366 units/share |
| Aug. 4, 2026 | Exited |
VTRS
92556V106
|
Position exited — was 0.00001072 units/share |
| Aug. 3, 2026 | Increased |
ADC — Agree Realty Corp
008492100
|
Units/share: 0.0007061 → 0.001091 (54.4%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.002728 → 0.3105 (11285.4%) |
| Aug. 3, 2026 | Increased |
AM — Antero Midstream Corp
03676B102
|
Units/share: 0.004736 → 0.006563 (38.6%) |
| Aug. 3, 2026 | New |
AMT — American Tower Corp
03027X100
|
New position — 0.007599 units/share |
| Aug. 3, 2026 | Trimmed |
APA
03743Q108
|
Units/share: 0.01843 → 0.000006151 (-100.0%) |
| Aug. 3, 2026 | Increased |
BKH — Black Hills Corp
092113109
|
Units/share: 0.002432 → 0.003555 (46.2%) |
| Aug. 3, 2026 | Increased |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.04777 → 0.05056 (5.8%) |
| Aug. 3, 2026 | Increased |
BRX — Brixmor Property Group Inc
11120U105
|
Units/share: 0.003487 → 0.005 (43.4%) |
| Aug. 3, 2026 | Increased |
BXP — BXP Inc
101121101
|
Units/share: 0.004619 → 0.006037 (30.7%) |
| Aug. 3, 2026 | Trimmed |
CCI
22822V101
|
Units/share: 0.003903 → 0.00001461 (-99.6%) |
| Aug. 3, 2026 | Increased |
CDP — COPT Defense Properties
22002T108
|
Units/share: 0.001838 → 0.002426 (32.0%) |
| Aug. 3, 2026 | New |
CHRD — Chord Energy Corp
674215207
|
New position — 0.004523 units/share |
| Aug. 3, 2026 | Increased |
CLX — Clorox Co/The
189054109
|
Units/share: 0.005278 → 0.008234 (56.0%) |
| Aug. 3, 2026 | Increased |
CMCSA — Comcast Corp
20030N101
|
Units/share: 0.09766 → 0.1306 (33.7%) |
| Aug. 3, 2026 | New |
CPT — Camden Property Trust
133131102
|
New position — 0.001649 units/share |
| Aug. 3, 2026 | Trimmed |
CUBE
229663109
|
Units/share: 0.002204 → 0.00001692 (-99.2%) |
| Aug. 3, 2026 | New |
CUZ — Cousins Properties Inc
222795502
|
New position — 0.00376 units/share |
| Aug. 3, 2026 | Increased |
CVX — Chevron Corp
166764100
|
Units/share: 0.01525 → 0.01592 (4.4%) |
| Aug. 3, 2026 | Increased |
D — Dominion Energy Inc
25746U109
|
Units/share: 0.02128 → 0.02913 (36.9%) |
| Aug. 3, 2026 | Trimmed |
DINO
403949100
|
Units/share: 0.03505 → 0.00002646 (-99.9%) |
| Aug. 3, 2026 | Increased |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.003903 → 0.005352 (37.1%) |
| Aug. 3, 2026 | Increased |
ES — Eversource Energy
30040W108
|
Units/share: 0.01575 → 0.02183 (38.5%) |
| Aug. 3, 2026 | New |
ESS — Essex Property Trust Inc
297178105
|
New position — 0.0007592 units/share |
| Aug. 3, 2026 | Increased |
EXR — Extra Space Storage Inc
30225T102
|
Units/share: 0.001821 → 0.002745 (50.8%) |
| Aug. 3, 2026 | Trimmed |
F — Ford Motor Co
345370860
|
Units/share: 0.222 → 0.213 (-4.0%) |
| Aug. 3, 2026 | New |
FNF — Fidelity National Financial Inc
31620R303
|
New position — 0.0348 units/share |
| Aug. 3, 2026 | Increased |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.0008956 → 0.001223 (36.5%) |
| Aug. 3, 2026 | Exited |
GIS
370334104
|
Position exited — was 0.04073 units/share |
| Aug. 3, 2026 | Trimmed |
HPQ
40434L105
|
Units/share: 0.1345 → 0.000006377 (-100.0%) |
| Aug. 3, 2026 | New |
HRB — H&R Block Inc
093671105
|
New position — 0.01154 units/share |
| Aug. 3, 2026 | Increased |
HRL — Hormel Foods Corp
440452100
|
Units/share: 0.04441 → 0.05653 (27.3%) |
| Aug. 3, 2026 | Increased |
HST — Host Hotels & Resorts Inc
44107P104
|
Units/share: 0.02249 → 0.02935 (30.5%) |
| Aug. 3, 2026 | Increased |
INVH — Invitation Homes Inc
46187W107
|
Units/share: 0.007969 → 0.01112 (39.5%) |
| Aug. 3, 2026 | Increased |
IP — International Paper Co
460146103
|
Units/share: 0.05459 → 0.07645 (40.1%) |
| Aug. 3, 2026 | Increased |
IRT — Independence Realty Trust Inc
45378A106
|
Units/share: 0.003211 → 0.004721 (47.0%) |
| Aug. 3, 2026 | Increased |
KEY — KeyCorp
493267108
|
Units/share: 0.03931 → 0.05621 (43.0%) |
| Aug. 3, 2026 | Increased |
KIM — Kimco Realty Corp
49446R109
|
Units/share: 0.007073 → 0.009705 (37.2%) |
| Aug. 3, 2026 | Increased |
KMB — Kimberly-Clark Corp
494368103
|
Units/share: 0.01386 → 0.01774 (27.9%) |
| Aug. 3, 2026 | Increased |
KMI — Kinder Morgan Inc
49456B101
|
Units/share: 0.04138 → 0.06251 (51.1%) |
| Aug. 3, 2026 | Increased |
KRG — Kite Realty Group Trust
49803T300
|
Units/share: 0.002528 → 0.003306 (30.8%) |
| Aug. 3, 2026 | Increased |
LAMR — Lamar Advertising Co
512816109
|
Units/share: 0.001311 → 0.00168 (28.2%) |
| Aug. 3, 2026 | Trimmed |
M
55616P104
|
Units/share: 0.08684 → 0.000009588 (-100.0%) |
| Aug. 3, 2026 | Increased |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.001373 → 0.001962 (42.9%) |
| Aug. 3, 2026 | Increased |
MUR — Murphy Oil Corp
626717102
|
Units/share: 0.005493 → 0.008276 (50.7%) |
| Aug. 3, 2026 | Increased |
NWE — Northwestern Energy Group Inc
668074305
|
Units/share: 0.001781 → 0.00264 (48.2%) |
| Aug. 3, 2026 | New |
NXST — Nexstar Media Group Inc
65336K103
|
New position — 0.003278 units/share |
| Aug. 3, 2026 | Trimmed |
OKE
682680103
|
Units/share: 0.03085 → 0.00002216 (-99.9%) |
| Aug. 3, 2026 | New |
PEP — PepsiCo Inc
713448108
|
New position — 0.02265 units/share |
| Aug. 3, 2026 | Increased |
PII — Polaris Inc
731068102
|
Units/share: 0.009038 → 0.01144 (26.5%) |
| Aug. 3, 2026 | Increased |
POR — Portland General Electric Co
736508847
|
Units/share: 0.005183 → 0.007364 (42.1%) |
| Aug. 3, 2026 | Trimmed |
PRU — Prudential Financial Inc
744320102
|
Units/share: 0.02941 → 0.02586 (-12.1%) |
| Aug. 3, 2026 | Increased |
PSA — Public Storage
74460D109
|
Units/share: 0.001212 → 0.001818 (50.0%) |
| Aug. 3, 2026 | Increased |
REG — Regency Centers Corp
758849103
|
Units/share: 0.001508 → 0.002253 (49.4%) |
| Aug. 3, 2026 | Increased |
REXR — Rexford Industrial Realty Inc
76169C100
|
Units/share: 0.002111 → 0.003144 (48.9%) |
Showing latest 200 of 376 changes
Institutional owners (13F) 135 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 |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | $255,200,000 | 47.05% | 4,400,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $47,187,519 | 8.70% | 813,578 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $44,305,504 | 8.17% | 763,888 | Shares | June 30, 2026 |
| Allworth Financial LP | $41,369,211 | 7.63% | 713,262 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,150,700 | 1.87% | 175,152 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,990,063 | 1.66% | 154,957 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,830,771 | 1.44% | 135,013 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,648,980 | 1.23% | 114,638 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,431,170 | 1.19% | 110,882 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,993,807 | 1.10% | 100,957 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,972,018 | 1.10% | 102,966 | Shares | June 30, 2026 |
| UBS Group AG | $5,753,310 | 1.06% | 99,195 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,702,393 | 1.05% | 95,582 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,588,222 | 1.03% | 96,349 | Shares | June 30, 2026 |
| BancorpSouth Bank | $4,533,724 | 0.84% | 87,120 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $4,312,280 | 0.79% | 74,350 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $4,177,160 | 0.77% | 72,020 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,479,578 | 0.64% | 59,993 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,225,075 | 0.59% | 55,605 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,223,877 | 0.59% | 55,584 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $3,116,558 | 0.57% | 53,734 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,061,124 | 0.56% | 52,778 | Shares | June 30, 2026 |
| &PARTNERS | $2,434,936 | 0.45% | 41,982 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $2,299,410 | 0.42% | 39,645 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,250,194 | 0.41% | 38,796 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,165,547 | 0.40% | 37,337 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,114,076 | 0.39% | 44,181 | Shares | June 30, 2025 |
| WCG Wealth Advisors LLC | $1,966,666 | 0.36% | 33,908 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,884,993 | 0.35% | 32,500 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,848,265 | 0.34% | 31,867 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,673,642 | 0.31% | 28,856 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,512,684 | 0.28% | 25,617 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,483,408 | 0.27% | 25,576 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,363,137 | 0.25% | 23,502 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,306,904 | 0.24% | 22,533 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,291,080 | 0.24% | 22,260 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,262,236 | 0.23% | 21,763 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,144,149 | 0.21% | 19,726 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,001,299 | 0.18% | 17,264 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $988,552 | 0.18% | 17,044 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $961,356 | 0.18% | 16,575 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $918,863 | 0.17% | 15,842 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $882,741 | 0.16% | 15,220 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $847,596 | 0.16% | 14,614 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $805,304 | 0.15% | 13,885 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $778,940 | 0.14% | 13,430 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $763,629 | 0.14% | 13,166 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $744,372 | 0.14% | 12,834 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $711,660 | 0.13% | 12,270 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $705,392 | 0.13% | 13,534 | Shares | Sept. 30, 2025 |
| Herold Advisors, Inc. | $690,000 | 0.13% | 11,835 | Shares | June 30, 2026 |
| Park Place Capital Corp | $667,000 | 0.12% | 11,500 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $637,919 | 0.12% | 10,998 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $632,374 | 0.12% | 10,903 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $624,153 | 0.12% | 10,761 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $586,438 | 0.11% | 10,111 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $580,000 | 0.11% | 10,000 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $566,461 | 0.10% | 9,767 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $551,812 | 0.10% | 9,514 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $515,169 | 0.09% | 8,881 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $479,642 | 0.09% | 8,270 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $463,644 | 0.09% | 7,950 | Shares | June 30, 2026 |
| Englebert Financial Advisers, LLC | $459,882 | 0.08% | 7,929 | Shares | June 30, 2026 |
| Summit Financial, LLC | $450,581 | 0.08% | 7,769 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $410,466 | 0.08% | 7,077 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $410,466 | 0.08% | 7,077 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $407,152 | 0.08% | 7,020 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $403,970 | 0.07% | 6,965 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $388,784 | 0.07% | 6,704 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $377,580 | 0.07% | 6,510 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $372,078 | 0.07% | 6,415 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $370,620 | 0.07% | 6,390 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $359,368 | 0.07% | 6,196 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $356,004 | 0.07% | 6,138 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $314,128 | 0.06% | 5,416 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $312,446 | 0.06% | 5,387 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $295,800 | 0.05% | 5,100 | Shares | June 30, 2026 |
| Mission Creek Capital Partners, Inc. | $295,278 | 0.05% | 5,091 | Shares | June 30, 2026 |
| Creative Planning | $287,740 | 0.05% | 4,961 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $282,518 | 0.05% | 4,871 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $281,675 | 0.05% | 4,856 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $276,486 | 0.05% | 4,767 | Shares | June 30, 2026 |
| COMERICA BANK | $271,024 | 0.05% | 5,208 | Shares | Dec. 31, 2025 |
| CHOREO, LLC | $267,496 | 0.05% | 4,612 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $259,260 | 0.05% | 4,470 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $242,498 | 0.04% | 4,181 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $232,870 | 0.04% | 4,015 | Shares | June 30, 2026 |
| Mariner, LLC | $231,380 | 0.04% | 3,989 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $230,492 | 0.04% | 3,974 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $217,108 | 0.04% | 3,743 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $215,760 | 0.04% | 3,720 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $206,828 | 0.04% | 3,566 | Shares | June 30, 2026 |
| FMR LLC | $197,644 | 0.04% | 3,408 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $138,852 | 0.03% | 2,394 | Shares | June 30, 2026 |
| CWM, LLC | $135,022 | 0.02% | 2,426 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $125,454 | 0.02% | 2,163 | Shares | June 30, 2026 |
| Sanctuary Wealth Management, L.L.C. | $123,665 | 0.02% | 2,563 | Shares | Dec. 31, 2024 |
| NFSG Corp | $122,150 | 0.02% | 2,106 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $107,938 | 0.02% | 1,861 | Shares | June 30, 2026 |
| MORGAN STANLEY | $63,800 | 0.01% | 1,100 | Shares | June 30, 2026 |
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| 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 |
|---|---|
| KXI iShares Trust | $1.1B |
| EWH iShares, Inc. | $1.1B |
| WINN Harbor ETF Trust | $1.1B |
| MFSI MFS Active Exchange Traded Fund… | $1.1B |
| DFIP Dimensional ETF Trust | $1.1B |
| CRBN iShares Trust | $1.1B |
| FXO First Trust Exchange-Traded Alp… | $1.1B |
| BAB Invesco Exchange-Traded Fund Tr… | $1.1B |
| PEY Invesco Exchange-Traded Fund Tr… | $1.1B |
| IBDY iShares Trust | $1.1B |