Invesco Exchange-Traded Fund Trust II (QVML)
Management Company · ARCX · Series S000072318 · View on SEC EDGAR ↗
Net flows (30d): +$29.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.6B
- Holdings
- 451
- As of
- May 31, 2026
- Top 10 holdings weight
- 41.63%
- Effective number of positions
- 39.4
- 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)
- -$51K
- Quarter ending May 2026
- -$6.1M
- Trailing 12 months
- +$74.5M
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 451 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cooper Cos., Inc. (The) | 216648501 | $371K | 0.02 | 6,066 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $371K | 0.02 | 19,359 | EC | US |
| News Corp. | 65249B109 | $366K | 0.02 | 14,037 | EC | US |
| CoStar Group, Inc. | 22160N109 | $361K | 0.02 | 11,221 | EC | US |
| Assurant, Inc. | 04621X108 | $355K | 0.02 | 1,427 | EC | US |
| Charter Communications, Inc. | 16119P108 | $353K | 0.02 | 2,448 | EC | US |
| Regency Centers Corp. | 758849103 | $348K | 0.02 | 4,503 | EC | US |
| Zebra Technologies Corp. | 989207105 | $348K | 0.02 | 1,428 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $346K | 0.02 | 1,123 | EC | US |
| Align Technology, Inc. | 016255101 | $341K | 0.02 | 1,951 | EC | US |
| Globe Life Inc. | 37959E102 | $341K | 0.02 | 2,227 | EC | US |
| AES Corp. (The) | 00130H105 | $341K | 0.02 | 23,258 | EC | US |
| Revvity, Inc. | 714046109 | $337K | 0.02 | 3,220 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $335K | 0.02 | 4,304 | EC | US |
| Allegion PLC | G0176J109 | $329K | 0.02 | 2,532 | EC | IE |
| J. M. Smucker Co. (The) | 832696405 | $328K | 0.02 | 3,181 | EC | US |
| Pentair PLC | G7S00T104 | $328K | 0.02 | 4,633 | EC | IE |
| Solventum Corp. | 83444M101 | $326K | 0.02 | 4,345 | EC | US |
| Camden Property Trust | 133131102 | $323K | 0.02 | 3,030 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $320K | 0.02 | 3,210 | EC | US |
| APA Corp. | 03743Q108 | $320K | 0.02 | 8,787 | EC | US |
| GoDaddy Inc. | 380237107 | $314K | 0.02 | 3,661 | EC | US |
| Gartner, Inc. | 366651107 | $308K | 0.02 | 1,900 | EC | US |
| Baxter International Inc. | 071813109 | $293K | 0.02 | 15,603 | EC | US |
| Insulet Corp. | 45784P101 | $283K | 0.02 | 1,953 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | G66721104 | $272K | 0.02 | 14,843 | EC | BM |
| FactSet Research Systems Inc. | 303075105 | $267K | 0.02 | 1,087 | EC | US |
| BXP, Inc. | 101121101 | $263K | 0.02 | 4,376 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $258K | 0.02 | 1,893 | EC | US |
| Federal Realty Investment Trust | 313745101 | $257K | 0.02 | 2,146 | EC | US |
| Franklin Resources, Inc. | 354613101 | $255K | 0.02 | 8,223 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $253K | 0.02 | 1,399 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $248K | 0.02 | 3,249 | EC | US |
| Universal Health Services, Inc. | 913903100 | $247K | 0.02 | 1,693 | EC | US |
| Wynn Resorts, Ltd. | 983134107 | $245K | 0.01 | 2,424 | EC | US |
| Bio-Techne Corp. | 09073M104 | $237K | 0.01 | 4,577 | EC | US |
| MGM Resorts International | 552953101 | $235K | 0.01 | 5,379 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $223K | 0.01 | 10,340 | EC | US |
| Henry Schein, Inc. | 806407102 | $214K | 0.01 | 2,800 | EC | US |
| A.O. Smith Corp. | 831865209 | $198K | 0.01 | 3,492 | EC | US |
| Mosaic Co. (The) | 61945C103 | $195K | 0.01 | 8,153 | EC | US |
| Hormel Foods Corp. | 440452100 | $185K | 0.01 | 7,963 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $183K | 0.01 | 4,635 | EC | US |
| Conagra Brands, Inc. | 205887102 | $179K | 0.01 | 13,507 | EC | US |
| Pool Corp. | 73278L105 | $172K | 0.01 | 950 | EC | US |
| Erie Indemnity Co. | 29530P102 | $170K | 0.01 | 797 | EC | US |
| Brown-Forman Corp. | 115637209 | $154K | 0.01 | 5,977 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $148K | 0.01 | 1,443 | EC | US |
| Campbell's Co. (The) | 134429109 | $125K | 0.01 | 5,937 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $121K | 0.01 | 11,383 | EC | US |
Page 9
of 10
Sector breakdown
Technology
36.1%
Communication Services
10.2%
Industrials
9.5%
Health Care
8.4%
Retail
7.3%
Financial Services
5.6%
Financials
5.1%
Energy
3.2%
Consumer Staples
2.2%
Utilities
2.2%
Materials
1.5%
Real Estate
1.5%
Consumer products
1.2%
Communications
1.2%
Consumer Discretionary
1.1%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.2%
Other/Unmapped
2.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0339 → 0.03482 (2.7%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.000007482 units/share |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03331 → 0.0339 (1.8%) |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03338 → 0.03331 (-0.2%) |
| Aug. 18, 2026 | Increased |
AMD — Advanced Micro Devices Inc
007903107
|
Units/share: 0.001341 → 0.001343 (0.2%) |
| Aug. 18, 2026 | Increased |
BRK/B — Berkshire Hathaway Inc
084670702
|
Units/share: 0.001312 → 0.001314 (0.1%) |
| Aug. 18, 2026 | Increased |
JPM — JPMorgan Chase & Co
46625H100
|
Units/share: 0.001881 → 0.001884 (0.1%) |
| Aug. 18, 2026 | Increased |
LLY — Eli Lilly & Co
532457108
|
Units/share: 0.0005593 → 0.0005601 (0.1%) |
| Aug. 18, 2026 | Increased |
META — Meta Platforms Inc
30303M102
|
Units/share: 0.001889 → 0.001892 (0.1%) |
| Aug. 18, 2026 | Increased |
MU — Micron Technology Inc
595112103
|
Units/share: 0.0008826 → 0.0008837 (0.1%) |
| Aug. 18, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000001991 units/share |
| Aug. 18, 2026 | Trimmed |
VMRK — Vivmark Residential
29476L107
|
Units/share: 0.0003491 → 0.0002077 (-40.5%) |
| Aug. 18, 2026 | Increased |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Units/share: 0.002789 → 0.002792 (0.1%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02821 → 0.03338 (18.3%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.00007408 units/share |
| Aug. 17, 2026 | Increased |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.0001422 → 0.0003491 (145.5%) |
| Aug. 17, 2026 | Exited |
ERIE
29530P102
|
Position exited — was 0.000006804 units/share |
| Aug. 14, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0001767 → 0.0001764 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
A — Agilent Technologies Inc
00846U101
|
Units/share: 0.0002511 → 0.0002088 (-16.8%) |
| Aug. 14, 2026 | Increased |
AAPL — Apple Inc
037833100
|
Units/share: 0.01108 → 0.01123 (1.3%) |
| Aug. 14, 2026 | Increased |
ABNB — Airbnb Inc
009066101
|
Units/share: 0.0003459 → 0.000347 (0.3%) |
| Aug. 14, 2026 | Increased |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.001119 → 0.001122 (0.3%) |
| Aug. 14, 2026 | Increased |
ACGL — Arch Capital Group Ltd
G0450A105
|
Units/share: 0.000258 → 0.0002589 (0.4%) |
| Aug. 14, 2026 | Trimmed |
ACN — Accenture PLC
G1151C101
|
Units/share: 0.0005225 → 0.0004516 (-13.6%) |
| Aug. 14, 2026 | Increased |
ADBE — Adobe Inc
00724F101
|
Units/share: 0.0003697 → 0.0003708 (0.3%) |
| Aug. 14, 2026 | Trimmed |
ADI — Analog Devices Inc
032654105
|
Units/share: 0.0003829 → 0.0003722 (-2.8%) |
| Aug. 14, 2026 | Increased |
ADM — Archer-Daniels-Midland Co
039483102
|
Units/share: 0.000285 → 0.0003431 (20.4%) |
| Aug. 14, 2026 | Increased |
ADP — Automatic Data Processing Inc
053015103
|
Units/share: 0.0002912 → 0.0002922 (0.4%) |
| Aug. 14, 2026 | Increased |
ADSK — Autodesk Inc
052769106
|
Units/share: 0.0002067 → 0.0002073 (0.3%) |
| Aug. 14, 2026 | Trimmed |
AEE — Ameren Corp
023608102
|
Units/share: 0.0002361 → 0.0001949 (-17.4%) |
| Aug. 14, 2026 | Increased |
AEP — American Electric Power Co Inc
025537101
|
Units/share: 0.0004365 → 0.000438 (0.3%) |
| Aug. 14, 2026 | Trimmed |
AES — AES Corp/The
00130H105
|
Units/share: 0.0009448 → 0.0004203 (-55.5%) |
| Aug. 14, 2026 | Increased |
AFL — Aflac Inc
001055102
|
Units/share: 0.0003181 → 0.0003192 (0.3%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1832 → 0.02821 (-84.6%) |
| Aug. 14, 2026 | Trimmed |
AIG — American International Group Inc
026874784
|
Units/share: 0.0004667 → 0.0003837 (-17.8%) |
| Aug. 14, 2026 | Trimmed |
AIZ — Assurant Inc
04621X108
|
Units/share: 0.00005372 → 0.00003756 (-30.1%) |
| Aug. 14, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co
363576109
|
Units/share: 0.0001832 → 0.0001396 (-23.8%) |
| Aug. 14, 2026 | Trimmed |
AKAM — Akamai Technologies Inc
00971T101
|
Units/share: 0.0001693 → 0.0001197 (-29.3%) |
| Aug. 14, 2026 | Trimmed |
ALB — Albemarle Corp
012653101
|
Units/share: 0.0001261 → 0.00009131 (-27.6%) |
| Aug. 14, 2026 | Increased |
ALL — Allstate Corp/The
020002101
|
Units/share: 0.0001833 → 0.0001839 (0.3%) |
| Aug. 14, 2026 | Exited |
ALLE
G0176J109
|
Position exited — was 0.00006973 units/share |
| Aug. 14, 2026 | Increased |
AMAT — Applied Materials Inc
038222105
|
Units/share: 0.0005168 → 0.0005268 (1.9%) |
| Aug. 14, 2026 | Trimmed |
AMCR — Amcor PLC
G0250X149
|
Units/share: 0.0004828 → 0.0001379 (-71.4%) |
| Aug. 14, 2026 | Increased |
AMD — Advanced Micro Devices Inc
007903107
|
Units/share: 0.001336 → 0.001341 (0.3%) |
| Aug. 14, 2026 | Trimmed |
AME — AMETEK Inc
031100100
|
Units/share: 0.0001787 → 0.0001614 (-9.7%) |
| Aug. 14, 2026 | Increased |
AMGN — Amgen Inc
031162100
|
Units/share: 0.0003851 → 0.0003863 (0.3%) |
| Aug. 14, 2026 | Increased |
AMP — Ameriprise Financial Inc
03076C106
|
Units/share: 0.00005236 → 0.00005252 (0.3%) |
| Aug. 14, 2026 | Increased |
AMZN — Amazon.com Inc
023135106
|
Units/share: 0.007857 → 0.008063 (2.6%) |
| Aug. 14, 2026 | Trimmed |
ANET — Arista Networks Inc
040413205
|
Units/share: 0.0008093 → 0.0007859 (-2.9%) |
| Aug. 14, 2026 | Trimmed |
AON — Aon PLC
G0403H108
|
Units/share: 0.0001545 → 0.0001249 (-19.2%) |
| Aug. 14, 2026 | Exited |
AOS
831865209
|
Position exited — was 0.00009097 units/share |
| Aug. 14, 2026 | Trimmed |
APA — APA Corp
03743Q108
|
Units/share: 0.0003658 → 0.0002508 (-31.4%) |
| Aug. 14, 2026 | Trimmed |
APD — Air Products and Chemicals Inc
009158106
|
Units/share: 0.0001777 → 0.0001621 (-8.8%) |
| Aug. 14, 2026 | Increased |
APH — Amphenol Corp
032095101
|
Units/share: 0.0008799 → 0.0008829 (0.3%) |
| Aug. 14, 2026 | Trimmed |
APO — Apollo Global Management Inc
03769M106
|
Units/share: 0.0003708 → 0.0003369 (-9.1%) |
| Aug. 14, 2026 | Increased |
APP — AppLovin Corp
03831W108
|
Units/share: 0.0002485 → 0.0002492 (0.3%) |
| Aug. 14, 2026 | Increased |
ATO — Atmos Energy Corp
049560105
|
Units/share: 0.000119 → 0.0001194 (0.4%) |
| Aug. 14, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.0001033 → 0.00007408 (-28.3%) |
| Aug. 14, 2026 | Exited |
AVY
053611109
|
Position exited — was 0.00006403 units/share |
| Aug. 14, 2026 | Increased |
AXP — American Express Co
025816109
|
Units/share: 0.0003841 → 0.0003853 (0.3%) |
| Aug. 14, 2026 | Increased |
BAC — Bank of America Corp
060505104
|
Units/share: 0.004677 → 0.004693 (0.3%) |
| Aug. 14, 2026 | Exited |
BALL
058498106
|
Position exited — was 0.0002805 units/share |
| Aug. 14, 2026 | Trimmed |
BAX — Baxter International Inc
071813109
|
Units/share: 0.0005907 → 0.0003692 (-37.5%) |
| Aug. 14, 2026 | Increased |
BDX — Becton Dickinson & Co
075887109
|
Units/share: 0.0002219 → 0.0002227 (0.3%) |
| Aug. 14, 2026 | New |
BG — Bunge Global SA
H11356104
|
New position — 0.00008539 units/share |
| Aug. 14, 2026 | Increased |
BIIB — Biogen Inc
09062X103
|
Units/share: 0.0001306 → 0.0001312 (0.4%) |
| Aug. 14, 2026 | Trimmed |
BKR — Baker Hughes Co
05722G100
|
Units/share: 0.0007715 → 0.0007016 (-9.1%) |
| Aug. 14, 2026 | Increased |
BLK — Blackrock Inc
09290D101
|
Units/share: 0.0001072 → 0.0001074 (0.2%) |
| Aug. 14, 2026 | Increased |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.001469 → 0.001474 (0.3%) |
| Aug. 14, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
064058100
|
Units/share: 0.0005003 → 0.0005303 (6.0%) |
| Aug. 14, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc
11133T103
|
Units/share: 0.0001155 → 0.00006191 (-46.4%) |
| Aug. 14, 2026 | Increased |
BRK/B — Berkshire Hathaway Inc
084670702
|
Units/share: 0.001308 → 0.001312 (0.3%) |
| Aug. 14, 2026 | Trimmed |
BRO — Brown & Brown Inc
115236101
|
Units/share: 0.0002824 → 0.000005803 (-97.9%) |
| Aug. 14, 2026 | Increased |
BSX — Boston Scientific Corp
101137107
|
Units/share: 0.0009418 → 0.0009449 (0.3%) |
| Aug. 14, 2026 | Increased |
BX — Blackstone Inc
09260D107
|
Units/share: 0.0005351 → 0.000537 (0.3%) |
| Aug. 14, 2026 | Trimmed |
BXP — BXP Inc
101121101
|
Units/share: 0.0001851 → 0.0001193 (-35.6%) |
| Aug. 14, 2026 | Increased |
C — Citigroup Inc
172967424
|
Units/share: 0.0003827 → 0.001015 (165.2%) |
| Aug. 14, 2026 | Increased |
CAH — Cardinal Health Inc
14149Y108
|
Units/share: 0.0001744 → 0.0001751 (0.4%) |
| Aug. 14, 2026 | Trimmed |
CARR — Carrier Global Corp
14448C104
|
Units/share: 0.0005243 → 0.0004404 (-16.0%) |
| Aug. 14, 2026 | Increased |
CASY — Casey's General Stores Inc
147528103
|
Units/share: 0.00002634 → 0.00002645 (0.4%) |
| Aug. 14, 2026 | Increased |
CAT — Caterpillar Inc
149123101
|
Units/share: 0.0003434 → 0.0003444 (0.3%) |
| Aug. 14, 2026 | Increased |
CB — Chubb Ltd
H1467J104
|
Units/share: 0.0002707 → 0.0002717 (0.4%) |
| Aug. 14, 2026 | Increased |
CBOE — Cboe Global Markets Inc
12503M108
|
Units/share: 0.00009618 → 0.00009655 (0.4%) |
| Aug. 14, 2026 | Increased |
CBRE — CBRE Group Inc
12504L109
|
Units/share: 0.0002063 → 0.0003045 (47.6%) |
| Aug. 14, 2026 | Increased |
CCL — Carnival Corp Ltd
G2004J103
|
Units/share: 0.001124 → 0.001128 (0.3%) |
| Aug. 14, 2026 | Increased |
CDNS — Cadence Design Systems Inc
127387108
|
Units/share: 0.0002064 → 0.000207 (0.3%) |
| Aug. 14, 2026 | Trimmed |
CDW — CDW Corp/DE
12514G108
|
Units/share: 0.0001296 → 0.00005072 (-60.9%) |
| Aug. 14, 2026 | Trimmed |
CEG — Constellation Energy Corp
21037T109
|
Units/share: 0.0002853 → 0.0002641 (-7.4%) |
| Aug. 14, 2026 | Trimmed |
CF — CF Industries Holdings Inc
125269100
|
Units/share: 0.000134 → 0.00009258 (-30.9%) |
| Aug. 14, 2026 | Increased |
CFG — Citizens Financial Group Inc
174610105
|
Units/share: 0.0002578 → 0.0002587 (0.4%) |
| Aug. 14, 2026 | Increased |
CHD — Church & Dwight Co Inc
171340102
|
Units/share: 0.0001641 → 0.0001647 (0.3%) |
| Aug. 14, 2026 | Increased |
CHRW — CH Robinson Worldwide Inc
12541W209
|
Units/share: 0.0001228 → 0.0001232 (0.3%) |
| Aug. 14, 2026 | Increased |
CI — Cigna Group/The
125523100
|
Units/share: 0.0001954 → 0.0001961 (0.4%) |
| Aug. 14, 2026 | Increased |
CIEN — Ciena Corp
171779309
|
Units/share: 0.0001349 → 0.0001456 (7.9%) |
| Aug. 14, 2026 | Increased |
CINF — Cincinnati Financial Corp
172062101
|
Units/share: 0.0001113 → 0.0001118 (0.4%) |
| Aug. 14, 2026 | Increased |
CL — Colgate-Palmolive Co
194162103
|
Units/share: 0.0006057 → 0.0006628 (9.4%) |
| Aug. 14, 2026 | Increased |
CMCSA — Comcast Corp
20030N101
|
Units/share: 0.002883 → 0.002892 (0.3%) |
| Aug. 14, 2026 | Increased |
CME — CME Group Inc
12572Q105
|
Units/share: 0.0002787 → 0.0002797 (0.3%) |
| Aug. 14, 2026 | Increased |
CMG — Chipotle Mexican Grill Inc
169656105
|
Units/share: 0.0007433 → 0.0008862 (19.2%) |
| Aug. 14, 2026 | Increased |
CMI — Cummins Inc
231021106
|
Units/share: 0.0001067 → 0.000107 (0.2%) |
| Aug. 14, 2026 | Exited |
CMS
125896100
|
Position exited — was 0.0002236 units/share |
| Aug. 14, 2026 | Increased |
CNC — Centene Corp
15135B101
|
Units/share: 0.000367 → 0.0003682 (0.3%) |
| Aug. 14, 2026 | Increased |
COF — Capital One Financial Corp
14040H105
|
Units/share: 0.0004671 → 0.0004892 (4.7%) |
| Aug. 14, 2026 | Increased |
COHR — Coherent Corp
19247G107
|
Units/share: 0.0001363 → 0.0001368 (0.4%) |
| Aug. 14, 2026 | Trimmed |
COIN — Coinbase Global Inc
19260Q107
|
Units/share: 0.0002287 → 0.0001984 (-13.2%) |
| Aug. 14, 2026 | New |
COP — ConocoPhillips
20825C104
|
New position — 0.0005483 units/share |
| Aug. 14, 2026 | Increased |
COR — Cencora Inc
03073E105
|
Units/share: 0.0001333 → 0.0001339 (0.4%) |
| Aug. 14, 2026 | Increased |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.0003177 → 0.0003188 (0.3%) |
| Aug. 14, 2026 | Increased |
CPAY — Corpay Inc
219948106
|
Units/share: 0.0000611 → 0.0000613 (0.3%) |
| Aug. 14, 2026 | Exited |
CPT
133131102
|
Position exited — was 0.00007621 units/share |
| Aug. 14, 2026 | Increased |
CRH — CRH PLC
G25508105
|
Units/share: 0.0005724 → 0.0005744 (0.3%) |
| Aug. 14, 2026 | Trimmed |
CRM — Salesforce Inc
79466L302
|
Units/share: 0.0008277 → 0.0008046 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
CSCO — Cisco Systems Inc
17275R102
|
Units/share: 0.002934 → 0.002891 (-1.4%) |
| Aug. 14, 2026 | New |
CSGP — CoStar Group Inc
22160N109
|
New position — 0.0002822 units/share |
| Aug. 14, 2026 | Increased |
CSX — CSX Corp
126408103
|
Units/share: 0.001303 → 0.001307 (0.3%) |
| Aug. 14, 2026 | Increased |
CTAS — Cintas Corp
172908105
|
Units/share: 0.0002756 → 0.0002766 (0.4%) |
| Aug. 14, 2026 | Trimmed |
CTSH — Cognizant Technology Solutions Corp
192446102
|
Units/share: 0.0005381 → 0.0002819 (-47.6%) |
| Aug. 14, 2026 | Increased |
CTVA — Corteva Inc
22052L104
|
Units/share: 0.0005646 → 0.0005664 (0.3%) |
| Aug. 14, 2026 | Trimmed |
CVNA — Carvana Co
146869102
|
Units/share: 0.0006257 → 0.0005659 (-9.6%) |
| Aug. 14, 2026 | Increased |
CVS — CVS Health Corp
126650100
|
Units/share: 0.0008941 → 0.0008971 (0.3%) |
| Aug. 14, 2026 | Increased |
CVX — Chevron Corp
166764100
|
Units/share: 0.001352 → 0.001357 (0.3%) |
| Aug. 14, 2026 | Increased |
D — Dominion Energy Inc
25746U109
|
Units/share: 0.0007028 → 0.0007051 (0.3%) |
| Aug. 14, 2026 | Trimmed |
DAL — Delta Air Lines Inc
247361702
|
Units/share: 0.000571 → 0.0004753 (-16.8%) |
| Aug. 14, 2026 | Increased |
DD — DuPont de Nemours Inc
26614N201
|
Units/share: 0.000111 → 0.0001111 (0.1%) |
| Aug. 14, 2026 | Trimmed |
DE — Deere & Co
244199105
|
Units/share: 0.0001814 → 0.0001738 (-4.2%) |
| Aug. 14, 2026 | Trimmed |
DELL — Dell Technologies Inc
24703L202
|
Units/share: 0.000254 → 0.0002456 (-3.3%) |
| Aug. 14, 2026 | Trimmed |
DG — Dollar General Corp
256677105
|
Units/share: 0.0002076 → 0.000151 (-27.2%) |
| Aug. 14, 2026 | Trimmed |
DHI — DR Horton Inc
23331A109
|
Units/share: 0.0002143 → 0.0001828 (-14.7%) |
| Aug. 14, 2026 | Trimmed |
DHR — Danaher Corp
235851102
|
Units/share: 0.0004506 → 0.0004296 (-4.7%) |
| Aug. 14, 2026 | Increased |
DIS — Walt Disney Co/The
254687106
|
Units/share: 0.001351 → 0.001434 (6.1%) |
| Aug. 14, 2026 | Trimmed |
DLR — Digital Realty Trust Inc
253868103
|
Units/share: 0.00028 → 0.0002556 (-8.7%) |
| Aug. 14, 2026 | Trimmed |
DLTR — Dollar Tree Inc
256746108
|
Units/share: 0.0001858 → 0.0001258 (-32.3%) |
| Aug. 14, 2026 | Trimmed |
DOV — Dover Corp
260003108
|
Units/share: 0.0001039 → 0.00007664 (-26.2%) |
| Aug. 14, 2026 | Trimmed |
DOW — Dow Inc
260557103
|
Units/share: 0.0006155 → 0.0004025 (-34.6%) |
| Aug. 14, 2026 | Increased |
DRI — Darden Restaurants Inc
237194105
|
Units/share: 0.0001099 → 0.0001102 (0.3%) |
| Aug. 14, 2026 | Trimmed |
DTE — DTE Energy Co
233331107
|
Units/share: 0.0001838 → 0.00008239 (-55.2%) |
| Aug. 14, 2026 | Increased |
DUK — Duke Energy Corp
26441C204
|
Units/share: 0.0005596 → 0.0005615 (0.3%) |
| Aug. 14, 2026 | Trimmed |
DVA — DaVita Inc
23918K108
|
Units/share: 0.00004628 → 0.000021 (-54.6%) |
| Aug. 14, 2026 | Increased |
DVN — Devon Energy Corp
25179M103
|
Units/share: 0.0008446 → 0.0008474 (0.3%) |
| Aug. 14, 2026 | Increased |
DXCM — Dexcom Inc
252131107
|
Units/share: 0.0003109 → 0.0003121 (0.4%) |
| Aug. 14, 2026 | Increased |
EBAY — eBay Inc
278642103
|
Units/share: 0.0003712 → 0.000518 (39.5%) |
| Aug. 14, 2026 | Increased |
ECL — Ecolab Inc
278865100
|
Units/share: 0.0002071 → 0.0002077 (0.3%) |
| Aug. 14, 2026 | Increased |
ED — Consolidated Edison Inc
209115104
|
Units/share: 0.0002855 → 0.0002863 (0.3%) |
| Aug. 14, 2026 | Increased |
EFX — Equifax Inc
294429105
|
Units/share: 0.00009749 → 0.00009785 (0.4%) |
| Aug. 14, 2026 | Trimmed |
EG — Everest Group Ltd
G3223R108
|
Units/share: 0.00004355 → 0.00004351 (-0.1%) |
| Aug. 14, 2026 | Increased |
EIX — Edison International
281020107
|
Units/share: 0.0002857 → 0.0002866 (0.3%) |
| Aug. 14, 2026 | Increased |
EL — Estee Lauder Cos Inc/The
518439104
|
Units/share: 0.0002186 → 0.0002194 (0.3%) |
| Aug. 14, 2026 | Increased |
ELV — Elevance Health Inc
036752103
|
Units/share: 0.000165 → 0.0001655 (0.3%) |
| Aug. 14, 2026 | Increased |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.00003797 → 0.00003811 (0.4%) |
| Aug. 14, 2026 | Trimmed |
EMR — Emerson Electric Co
291011104
|
Units/share: 0.0004352 → 0.0004084 (-6.2%) |
| Aug. 14, 2026 | New |
EOG — EOG Resources Inc
26875P101
|
New position — 0.00009664 units/share |
| Aug. 14, 2026 | Increased |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.00007806 → 0.00007835 (0.4%) |
| Aug. 14, 2026 | Trimmed |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.0002667 → 0.0001422 (-46.7%) |
| Aug. 14, 2026 | Increased |
EQT — EQT Corp
26884L109
|
Units/share: 0.0005287 → 0.0005303 (0.3%) |
| Aug. 14, 2026 | Trimmed |
ERIE
29530P102
|
Units/share: 0.00003803 → 0.000006804 (-82.1%) |
| Aug. 14, 2026 | Increased |
ES — Eversource Energy
30040W108
|
Units/share: 0.0003426 → 0.0003437 (0.3%) |
| Aug. 14, 2026 | Trimmed |
ESS — Essex Property Trust Inc
297178105
|
Units/share: 0.00003224 → 0.00001632 (-49.4%) |
| Aug. 14, 2026 | Trimmed |
ETN — Eaton Corp PLC
G29183103
|
Units/share: 0.000311 → 0.0002976 (-4.3%) |
| Aug. 14, 2026 | Increased |
ETR — Entergy Corp
29364G103
|
Units/share: 0.0003778 → 0.0003791 (0.3%) |
| Aug. 14, 2026 | Increased |
EVRG — Evergy Inc
30034W106
|
Units/share: 0.0002288 → 0.0002295 (0.3%) |
| Aug. 14, 2026 | Increased |
EW — Edwards Lifesciences Corp
28176E108
|
Units/share: 0.0004763 → 0.0004779 (0.3%) |
| Aug. 14, 2026 | Increased |
EXC — Exelon Corp
30161N101
|
Units/share: 0.0008524 → 0.0008554 (0.3%) |
| Aug. 14, 2026 | Increased |
EXE — Expand Energy Corp
165167735
|
Units/share: 0.0002225 → 0.0002232 (0.3%) |
| Aug. 14, 2026 | Increased |
EXPD — Expeditors International of Washington Inc
302130109
|
Units/share: 0.0001234 → 0.0001238 (0.3%) |
| Aug. 14, 2026 | Increased |
EXPE — Expedia Group Inc
30212P303
|
Units/share: 0.00009496 → 0.00009532 (0.4%) |
| Aug. 14, 2026 | Increased |
EXR — Extra Space Storage Inc
30225T102
|
Units/share: 0.000164 → 0.0001645 (0.3%) |
| Aug. 14, 2026 | Increased |
F — Ford Motor Co
345370860
|
Units/share: 0.003667 → 0.003679 (0.3%) |
| Aug. 14, 2026 | Increased |
FANG — Diamondback Energy Inc
25278X109
|
Units/share: 0.0001556 → 0.0001561 (0.4%) |
| Aug. 14, 2026 | Trimmed |
FAST — Fastenal Co
311900104
|
Units/share: 0.0009271 → 0.0006606 (-28.7%) |
| Aug. 14, 2026 | Increased |
FCX — Freeport-McMoRan Inc
35671D857
|
Units/share: 0.001098 → 0.001102 (0.3%) |
| Aug. 14, 2026 | Trimmed |
FDS — FactSet Research Systems Inc
303075105
|
Units/share: 0.00004617 → 0.00002289 (-50.4%) |
| Aug. 14, 2026 | Increased |
FDX — FedEx Corp
31428X106
|
Units/share: 0.0002066 → 0.0002072 (0.3%) |
| Aug. 14, 2026 | Increased |
FE — FirstEnergy Corp
337932107
|
Units/share: 0.0004815 → 0.0004831 (0.3%) |
| Aug. 14, 2026 | Trimmed |
FFIV — F5 Inc
315616102
|
Units/share: 0.0000508 → 0.00003258 (-35.9%) |
| Aug. 14, 2026 | Increased |
FISV — Fiserv Inc
337738108
|
Units/share: 0.00002173 → 0.0001821 (737.8%) |
| Aug. 14, 2026 | Increased |
FITB — Fifth Third Bancorp
316773100
|
Units/share: 0.0006376 → 0.0006398 (0.3%) |
| Aug. 14, 2026 | Increased |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.00002873 → 0.00002887 (0.5%) |
| Aug. 14, 2026 | Trimmed |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.00009633 → 0.00003078 (-68.0%) |
| Aug. 14, 2026 | Trimmed |
FSLR — First Solar Inc
336433107
|
Units/share: 0.0001119 → 0.00008663 (-22.6%) |
| Aug. 14, 2026 | Increased |
FTNT — Fortinet Inc
34959E109
|
Units/share: 0.0005128 → 0.0005146 (0.3%) |
| Aug. 14, 2026 | Trimmed |
FTV — Fortive Corp
34959J108
|
Units/share: 0.0002407 → 0.0001665 (-30.8%) |
| Aug. 14, 2026 | Increased |
GD — General Dynamics Corp
369550108
|
Units/share: 0.0001863 → 0.0001869 (0.3%) |
| Aug. 14, 2026 | Trimmed |
GDDY — GoDaddy Inc
380237107
|
Units/share: 0.0001572 → 0.00005393 (-65.7%) |
| Aug. 14, 2026 | Trimmed |
GE — General Electric Co
369604301
|
Units/share: 0.0007816 → 0.0007715 (-1.3%) |
| Aug. 14, 2026 | Increased |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Units/share: 0.0003834 → 0.0003847 (0.3%) |
| Aug. 14, 2026 | Trimmed |
GEN — Gen Digital Inc
668771108
|
Units/share: 0.0008101 → 0.000653 (-19.4%) |
| Aug. 14, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.0002168 → 0.0002176 (0.4%) |
| Aug. 14, 2026 | Increased |
GILD — Gilead Sciences Inc
375558103
|
Units/share: 0.0009845 → 0.0009877 (0.3%) |
| Aug. 14, 2026 | Trimmed |
GL — Globe Life Inc
37959E102
|
Units/share: 0.0000829 → 0.0000577 (-30.4%) |
| Aug. 14, 2026 | Trimmed |
GLW — Corning Inc
219350105
|
Units/share: 0.0006299 → 0.0006037 (-4.2%) |
| Aug. 14, 2026 | Increased |
GM — General Motors Co
37045V100
|
Units/share: 0.0007182 → 0.0008501 (18.4%) |
| Aug. 14, 2026 | Trimmed |
GNRC — Generac Holdings Inc
368736104
|
Units/share: 0.00006655 → 0.00004059 (-39.0%) |
| Aug. 14, 2026 | Trimmed |
GOOG — Alphabet Inc
02079K107
|
Units/share: 0.007925 → 0.006543 (-17.4%) |
| Aug. 14, 2026 | Increased |
GPN — Global Payments Inc
37940X102
|
Units/share: 0.0002904 → 0.0002915 (0.4%) |
| Aug. 14, 2026 | Increased |
GRMN — Garmin Ltd
H2906T109
|
Units/share: 0.0001132 → 0.0001137 (0.4%) |
| Aug. 14, 2026 | Increased |
GS — Goldman Sachs Group Inc/The
38141G104
|
Units/share: 0.0002276 → 0.0002283 (0.3%) |
| Aug. 14, 2026 | Increased |
GWW — WW Grainger Inc
384802104
|
Units/share: 0.00002926 → 0.0000294 (0.5%) |
| Aug. 14, 2026 | Increased |
HAL — Halliburton Co
406216101
|
Units/share: 0.000629 → 0.000631 (0.3%) |
| Aug. 14, 2026 | Trimmed |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Units/share: 0.001219 → 0.0008528 (-30.0%) |
| Aug. 14, 2026 | Increased |
HCA — HCA Healthcare Inc
40412C101
|
Units/share: 0.0001147 → 0.0001152 (0.4%) |
Showing latest 200 of 1750 changes
Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $26,860,524 | 48.62% | 608,530 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $6,235,040 | 11.29% | 141,256 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $6,145,656 | 11.12% | 139,231 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,749,287 | 8.60% | 107,596 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,797,144 | 6.87% | 86,025 | Shares | June 30, 2026 |
| Municipal Employees' Retirement System of Michigan | $1,347,008 | 2.44% | 30,516,713 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,079,880 | 1.95% | 24,465 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,045,103 | 1.89% | 23,677 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $846,473 | 1.53% | 19,177 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $838,130 | 1.52% | 18,988 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $485,054 | 0.88% | 10,989 | Shares | June 30, 2026 |
| ArborFi Advisors, LLC | $472,607 | 0.86% | 10,707 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $435,353 | 0.79% | 9,863 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $381,233 | 0.69% | 8,637 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $268,548 | 0.49% | 6,084 | Shares | June 30, 2026 |
| MORGAN STANLEY | $136,569 | 0.25% | 3,094 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $66,514 | 0.12% | 1,507 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $47,274 | 0.09% | 1,071 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $4,324 | 0.01% | 113 | Shares | March 31, 2026 |
| UBS Group AG | $1,589 | 0.00% | 36 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $177 | 0.00% | 4 | Shares | June 30, 2026 |
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