Invesco Exchange-Traded Fund Trust II (QVMS)
Management Company · ARCX · Series S000072320 · View on SEC EDGAR ↗
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $237.7M
- Holdings
- 532
- As of
- May 31, 2026
- Top 10 holdings weight
- 24.15%
- Effective number of positions
- 44.4
- Positions above 1%
- 3
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)
- -$977K
- Quarter ending May 2026
- -$1.4M
- Trailing 12 months
- -$2.3M
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 532 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Boot Barn Holdings, Inc. | 099406100 | $894K | 0.38 | 5,263 | EC | US |
| Archrock, Inc. | 03957W106 | $893K | 0.38 | 26,653 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $882K | 0.37 | 23,442 | EC | US |
| Mara Holdings, Inc. | 565788106 | $878K | 0.37 | 61,088 | EC | US |
| Kulicke and Soffa Industries, Inc. | 501242101 | $872K | 0.37 | 8,561 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $865K | 0.36 | 8,686 | EC | US |
| Ameris Bancorp | 03076K108 | $858K | 0.36 | 10,181 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $858K | 0.36 | 4,087 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $854K | 0.36 | 22,515 | EC | US |
| Versant Media Group, Inc. | 925283103 | $845K | 0.36 | 19,597 | EC | US |
| Balchem Corp. | 057665200 | $835K | 0.35 | 5,325 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $833K | 0.35 | 7,318 | EC | US |
| Moelis & Co. | 60786M105 | $833K | 0.35 | 12,381 | EC | US |
| ACM Research, Inc. | 00108J109 | $827K | 0.35 | 9,556 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $825K | 0.35 | 12,339 | EC | US |
| Clear Secure, Inc. | 18467V109 | $824K | 0.35 | 14,859 | EC | US |
| Piper Sandler Cos. | 724078209 | $824K | 0.35 | 10,504 | EC | US |
| Meritage Homes Corp. | 59001A102 | $820K | 0.35 | 12,576 | EC | US |
| RXO, Inc. | 74982T103 | $813K | 0.34 | 31,783 | EC | US |
| Iridium Communications Inc. | 46269C102 | $810K | 0.34 | 15,640 | EC | US |
| Willscot Holdings Corp. | 971378104 | $809K | 0.34 | 31,435 | EC | US |
| Diodes Inc. | 254543101 | $808K | 0.34 | 7,668 | EC | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $807K | 0.34 | 19,692 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | $803K | 0.34 | 6,175 | EC | US |
| Materion Corp. | 576690101 | $802K | 0.34 | 3,644 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $798K | 0.34 | 19,875 | EC | US |
| Caesars Entertainment, Inc. | 12769G100 | $789K | 0.33 | 27,171 | EC | US |
| CSW Industrials, Inc. | 126402106 | $785K | 0.33 | 2,833 | EC | US |
| Axos Financial, Inc. | 05465C100 | $767K | 0.32 | 8,830 | EC | US |
| OUTFRONT Media Inc. | 69007J304 | $760K | 0.32 | 23,575 | EC | US |
| Champion Homes, Inc. | 830830105 | $757K | 0.32 | 10,276 | EC | US |
| Radian Group Inc. | 750236101 | $756K | 0.32 | 22,147 | EC | US |
| Clearway Energy, Inc. | 18539C204 | $756K | 0.32 | 18,356 | EC | US |
| Warrior Met Coal, Inc. | 93627C101 | $755K | 0.32 | 7,989 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $743K | 0.31 | 27,171 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $741K | 0.31 | 23,711 | EC | US |
| Frontdoor, Inc. | 35905A109 | $741K | 0.31 | 11,944 | EC | US |
| AAR Corp. | 000361105 | $735K | 0.31 | 6,527 | EC | US |
| Cavco Industries, Inc. | 149568107 | $734K | 0.31 | 1,369 | EC | US |
| Power Integrations, Inc. | 739276103 | $733K | 0.31 | 8,730 | EC | US |
| Millrose Properties, Inc. | 601137102 | $714K | 0.30 | 25,288 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $713K | 0.30 | 10,290 | EC | US |
| PriceSmart, Inc. | 741511109 | $705K | 0.30 | 4,145 | EC | US |
| Mirion Technologies, Inc. | 60471A101 | $700K | 0.29 | 38,291 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $693K | 0.29 | 19,227 | EC | US |
| SolarEdge Technologies, Inc. | 83417M104 | $691K | 0.29 | 9,053 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $691K | 0.29 | 4,592 | EC | US |
| Liberty Energy Inc. | 53115L104 | $687K | 0.29 | 23,484 | EC | US |
| Cactus, Inc. | 127203107 | $687K | 0.29 | 11,836 | EC | US |
| Dana Inc. | 235825205 | $683K | 0.29 | 19,284 | EC | US |
Page 2
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Sector breakdown
Industrials
18.8%
Financials
9.4%
Health Care
9.3%
Technology
7.6%
Real Estate
5.8%
Financial Services
5.3%
Energy
4.8%
Consumer Discretionary
4.5%
Retail
3.8%
Materials
3.8%
Consumer products
3.0%
Utilities
2.0%
Communications
1.9%
Diversified Consumer Services
1.3%
Communication Services
0.9%
Consumer Staples
0.6%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
Packaging
0.1%
Other/Unmapped
16.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01356 → 0.01511 (11.5%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000001769 → 0.00008997 (-5184.4%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01284 → 0.01356 (5.6%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01222 → 0.01284 (5.1%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000006262 → -0.000001769 (-71.7%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01141 → 0.01222 (7.1%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000004492 → -0.000006262 (39.4%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01063 → 0.01141 (7.3%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000004492 units/share |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01022 → 0.01063 (4.0%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.009389 → 0.01022 (8.9%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008564 → 0.009389 (9.6%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008488 → 0.008564 (0.9%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008263 → 0.008488 (2.7%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.00798 → 0.008263 (3.5%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.000000001364 units/share |
| Aug. 4, 2026 | New |
ADIG — ADI Global Distribution Inc
001026103
|
New position — 0.001565 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.007686 → 0.00798 (3.8%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0000127 → 0.000000001364 (-100.0%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005192 → 0.007686 (48.0%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000008132 → 0.0000127 (-256.2%) |
| July 31, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.005192 units/share |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001286 → -0.000008132 (-99.4%) |
| July 30, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.003631 → -0.001286 (-64.6%) |
| July 29, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.004132 → -0.003631 (-12.1%) |
| July 28, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.004937 → -0.004132 (-16.3%) |
| July 27, 2026 | Increased |
AAMI — Acadian Asset Management Inc
10948W103
|
Units/share: 0.0005439 → 0.0005469 (0.6%) |
| July 27, 2026 | Increased |
AAP — Advance Auto Parts Inc
00751Y106
|
Units/share: 0.001319 → 0.001326 (0.5%) |
| July 27, 2026 | Increased |
AAT — American Assets Trust Inc
024013104
|
Units/share: 0.0009753 → 0.0009805 (0.5%) |
| July 27, 2026 | Increased |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.001355 → 0.001365 (0.7%) |
| July 27, 2026 | Increased |
ABG — Asbury Automotive Group Inc
043436104
|
Units/share: 0.0003989 → 0.0004011 (0.5%) |
| July 27, 2026 | Increased |
ABM — ABM Industries Inc
000957100
|
Units/share: 0.001105 → 0.001111 (0.5%) |
| July 27, 2026 | Increased |
ABR — Arbor Realty Trust Inc
038923108
|
Units/share: 0.004687 → 0.004713 (0.5%) |
| July 27, 2026 | Increased |
ACA — Arcosa Inc
039653100
|
Units/share: 0.001096 → 0.001104 (0.7%) |
| July 27, 2026 | Increased |
ACAD — ACADIA Pharmaceuticals Inc
004225108
|
Units/share: 0.002764 → 0.002779 (0.5%) |
| July 27, 2026 | Increased |
ACHC — Acadia Healthcare Co Inc
00404A109
|
Units/share: 0.001939 → 0.001949 (0.5%) |
| July 27, 2026 | Increased |
ACIW — ACI Worldwide Inc
004498101
|
Units/share: 0.00223 → 0.002246 (0.7%) |
| July 27, 2026 | Increased |
ACLS — Axcelis Technologies Inc
054540208
|
Units/share: 0.0006353 → 0.0006387 (0.5%) |
| July 27, 2026 | Increased |
ACMR — ACM Research Inc
00108J109
|
Units/share: 0.001249 → 0.001259 (0.8%) |
| July 27, 2026 | Increased |
ACT — Enact Holdings Inc
29249E109
|
Units/share: 0.0006141 → 0.0006173 (0.5%) |
| July 27, 2026 | Increased |
ADAM — Adamas Trust Inc
649604840
|
Units/share: 0.001862 → 0.001872 (0.5%) |
| July 27, 2026 | Increased |
ADEA — Adeia Inc
00676P107
|
Units/share: 0.002054 → 0.002065 (0.5%) |
| July 27, 2026 | Increased |
ADMA — ADMA Biologics Inc
000899104
|
Units/share: 0.004851 → 0.004877 (0.5%) |
| July 27, 2026 | Increased |
ADNT — Adient PLC
G0084W101
|
Units/share: 0.001786 → 0.001795 (0.5%) |
| July 27, 2026 | Increased |
ADT — ADT Inc
00090Q103
|
Units/share: 0.01265 → 0.01272 (0.5%) |
| July 27, 2026 | Increased |
ADUS — Addus HomeCare Corp
006739106
|
Units/share: 0.0003887 → 0.0003909 (0.6%) |
| July 27, 2026 | Increased |
AEO — American Eagle Outfitters Inc
02553E106
|
Units/share: 0.003078 → 0.003094 (0.5%) |
| July 27, 2026 | Increased |
AESI — Atlas Energy Solutions Inc
642045108
|
Units/share: 0.001632 → 0.001641 (0.5%) |
| July 27, 2026 | Increased |
AGO — Assured Guaranty Ltd
G0585R106
|
Units/share: 0.0009166 → 0.0009216 (0.5%) |
| July 27, 2026 | Increased |
AGX — Argan Inc
04010E109
|
Units/share: 0.0003404 → 0.0003427 (0.7%) |
| July 27, 2026 | Increased |
AHCO — AdaptHealth Corp
00653Q102
|
Units/share: 0.002371 → 0.002384 (0.5%) |
| July 27, 2026 | Increased |
AIN — Albany International Corp
012348108
|
Units/share: 0.0005947 → 0.0005978 (0.5%) |
| July 27, 2026 | Increased |
AIR — AAR Corp
000361105
|
Units/share: 0.0008113 → 0.0008175 (0.8%) |
| July 27, 2026 | Increased |
AKR — Acadia Realty Trust
004239109
|
Units/share: 0.00292 → 0.002936 (0.5%) |
| July 27, 2026 | Increased |
ALG — Alamo Group Inc
011311107
|
Units/share: 0.0002333 → 0.0002345 (0.5%) |
| July 27, 2026 | Increased |
ALGT — Allegiant Travel Co
01748X102
|
Units/share: 0.0005412 → 0.0005441 (0.5%) |
| July 27, 2026 | Increased |
ALHC — Alignment Healthcare Inc
01625V104
|
Units/share: 0.002583 → 0.002597 (0.5%) |
| July 27, 2026 | Increased |
ALKS — Alkermes PLC
G01767105
|
Units/share: 0.003442 → 0.003466 (0.7%) |
| July 27, 2026 | Increased |
ALRM — Alarm.com Holdings Inc
011642105
|
Units/share: 0.001056 → 0.001062 (0.5%) |
| July 27, 2026 | Increased |
AMN — AMN Healthcare Services Inc
001744101
|
Units/share: 0.0008205 → 0.0008248 (0.5%) |
| July 27, 2026 | Increased |
AMR — Alpha Metallurgical Resources Inc
020764106
|
Units/share: 0.0002396 → 0.0002409 (0.6%) |
| July 27, 2026 | Increased |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
Units/share: 0.003161 → 0.003178 (0.5%) |
| July 27, 2026 | Increased |
AMSF — AMERISAFE Inc
03071H100
|
Units/share: 0.0003892 → 0.0003939 (1.2%) |
| July 27, 2026 | Increased |
AMTM — Amentum Holdings Inc
023939101
|
Units/share: 0.003515 → 0.003534 (0.5%) |
| July 27, 2026 | Increased |
ANDE — Andersons Inc/The
034164103
|
Units/share: 0.000692 → 0.0006956 (0.5%) |
| July 27, 2026 | Increased |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Units/share: 0.0003735 → 0.0003754 (0.5%) |
| July 27, 2026 | Increased |
AORT — Artivion Inc
228903100
|
Units/share: 0.0009885 → 0.0009939 (0.5%) |
| July 27, 2026 | Increased |
AOSL — Alpha & Omega Semiconductor Ltd
G6331P104
|
Units/share: 0.0006284 → 0.0006318 (0.5%) |
| July 27, 2026 | Increased |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Units/share: 0.001655 → 0.001664 (0.5%) |
| July 27, 2026 | Increased |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Units/share: 0.004414 → 0.004438 (0.5%) |
| July 27, 2026 | Increased |
APOG — Apogee Enterprises Inc
037598109
|
Units/share: 0.0004644 → 0.0004668 (0.5%) |
| July 27, 2026 | Increased |
ARCB — ArcBest Corp
03937C105
|
Units/share: 0.0004007 → 0.0004029 (0.5%) |
| July 27, 2026 | Increased |
ARLO — Arlo Technologies Inc
04206A101
|
Units/share: 0.002486 → 0.002499 (0.5%) |
| July 27, 2026 | Increased |
AROC — Archrock Inc
03957W106
|
Units/share: 0.003564 → 0.003589 (0.7%) |
| July 27, 2026 | Increased |
ARR — ARMOUR Residential REIT Inc
042315705
|
Units/share: 0.00247 → 0.002483 (0.5%) |
| July 27, 2026 | Increased |
ASO — Academy Sports & Outdoors Inc
00402L107
|
Units/share: 0.001529 → 0.001537 (0.5%) |
| July 27, 2026 | Increased |
ASTE — Astec Industries Inc
046224101
|
Units/share: 0.0005045 → 0.0005072 (0.5%) |
| July 27, 2026 | Increased |
ASTH — Astrana Health Inc
03763A207
|
Units/share: 0.0009076 → 0.0009126 (0.5%) |
| July 27, 2026 | Increased |
ATEN — A10 Networks Inc
002121101
|
Units/share: 0.001471 → 0.001479 (0.5%) |
| July 27, 2026 | Increased |
ATMU — Atmus Filtration Technologies Inc
04956D107
|
Units/share: 0.00174 → 0.00175 (0.5%) |
| July 27, 2026 | Increased |
AUB — Atlantic Union Bankshares Corp
04911A107
|
Units/share: 0.00298 → 0.003001 (0.7%) |
| July 27, 2026 | Increased |
AVA — Avista Corp
05379B107
|
Units/share: 0.001724 → 0.001734 (0.5%) |
| July 27, 2026 | Exited |
AVNS
05350V106
|
Position exited — was 0.0009982 units/share |
| July 27, 2026 | Increased |
AWI — Armstrong World Industries Inc
04247X102
|
Units/share: 0.0009692 → 0.0009764 (0.7%) |
| July 27, 2026 | Increased |
AWR — American States Water Co
029899101
|
Units/share: 0.0008252 → 0.0008296 (0.5%) |
| July 27, 2026 | Increased |
AX — Axos Financial Inc
05465C100
|
Units/share: 0.00121 → 0.001219 (0.7%) |
| July 27, 2026 | Increased |
AZTA — Azenta Inc
114340102
|
Units/share: 0.0009078 → 0.0009127 (0.5%) |
| July 27, 2026 | Increased |
AZZ — AZZ Inc
002474104
|
Units/share: 0.0006248 → 0.0006296 (0.8%) |
| July 27, 2026 | Increased |
BANC — Banc of California Inc
05990K106
|
Units/share: 0.002844 → 0.002859 (0.5%) |
| July 27, 2026 | Increased |
BANF — BancFirst Corp
05945F103
|
Units/share: 0.0004356 → 0.0004379 (0.5%) |
| July 27, 2026 | Increased |
BANR — Banner Corp
06652V208
|
Units/share: 0.0007218 → 0.0007258 (0.5%) |
| July 27, 2026 | Increased |
BBT — Beacon Financial Corp
084680107
|
Units/share: 0.00178 → 0.001789 (0.5%) |
| July 27, 2026 | Increased |
BCC — Boise Cascade Co
09739D100
|
Units/share: 0.000819 → 0.0008233 (0.5%) |
| July 27, 2026 | Increased |
BCPC — Balchem Corp
057665200
|
Units/share: 0.0006801 → 0.0006851 (0.7%) |
| July 27, 2026 | Increased |
BFAM — Bright Horizons Family Solutions Inc
109194100
|
Units/share: 0.001193 → 0.0012 (0.5%) |
| July 27, 2026 | Increased |
BFH — Bread Financial Holdings Inc
018581108
|
Units/share: 0.0008821 → 0.0008869 (0.5%) |
| July 27, 2026 | Increased |
BGC — BGC Group Inc
088929104
|
Units/share: 0.007412 → 0.007452 (0.5%) |
| July 27, 2026 | Increased |
BHE — Benchmark Electronics Inc
08160H101
|
Units/share: 0.0007877 → 0.000792 (0.5%) |
| July 27, 2026 | Increased |
BJRI — BJ's Restaurants Inc
09180C106
|
Units/share: 0.0004449 → 0.0004473 (0.6%) |
| July 27, 2026 | Increased |
BKE — Buckle Inc/The
118440106
|
Units/share: 0.000675 → 0.0006787 (0.5%) |
| July 27, 2026 | Increased |
BKU — BankUnited Inc
06652K103
|
Units/share: 0.001548 → 0.001557 (0.5%) |
| July 27, 2026 | Increased |
BNL — Broadstone Net Lease Inc
11135E203
|
Units/share: 0.003933 → 0.003954 (0.5%) |
| July 27, 2026 | Increased |
BOH — Bank of Hawaii Corp
062540109
|
Units/share: 0.0008431 → 0.0008476 (0.5%) |
| July 27, 2026 | Increased |
BOOT — Boot Barn Holdings Inc
099406100
|
Units/share: 0.0006775 → 0.0006827 (0.8%) |
| July 27, 2026 | Increased |
BRC — Brady Corp
104674106
|
Units/share: 0.001045 → 0.001053 (0.8%) |
| July 27, 2026 | Increased |
BTU — Peabody Energy Corp
704551100
|
Units/share: 0.002713 → 0.002728 (0.5%) |
| July 27, 2026 | Increased |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
Units/share: 0.003445 → 0.003464 (0.5%) |
| July 27, 2026 | Increased |
CAKE — Cheesecake Factory Inc/The
163072101
|
Units/share: 0.0009288 → 0.0009338 (0.5%) |
| July 27, 2026 | Increased |
CALM — Cal-Maine Foods Inc
128030202
|
Units/share: 0.0009169 → 0.0009218 (0.5%) |
| July 27, 2026 | Increased |
CALX — Calix Inc
13100M509
|
Units/share: 0.001346 → 0.001353 (0.5%) |
| July 27, 2026 | Increased |
CALY — Callaway Golf Co
131193104
|
Units/share: 0.002867 → 0.002882 (0.5%) |
| July 27, 2026 | Increased |
CARG — Cargurus Inc
141788109
|
Units/share: 0.00187 → 0.00188 (0.5%) |
| July 27, 2026 | Increased |
CASH — Pathward Financial Inc
59100U108
|
Units/share: 0.0004754 → 0.0004779 (0.5%) |
| July 27, 2026 | Increased |
CATY — Cathay General Bancorp
149150104
|
Units/share: 0.001411 → 0.001418 (0.5%) |
| July 27, 2026 | Increased |
CBRL — Cracker Barrel Old Country Store Inc
22410J106
|
Units/share: 0.0003677 → 0.0003696 (0.5%) |
| July 27, 2026 | Increased |
CBU — Community Financial System Inc
203607106
|
Units/share: 0.001119 → 0.001125 (0.5%) |
| July 27, 2026 | Increased |
CCS — Century Communities Inc
156504300
|
Units/share: 0.000505 → 0.0005078 (0.5%) |
| July 27, 2026 | Increased |
CE — Celanese Corp
150870103
|
Units/share: 0.002501 → 0.00252 (0.7%) |
| July 27, 2026 | Increased |
CENTA — Central Garden & Pet Co
153527205
|
Units/share: 0.001209 → 0.001216 (0.5%) |
| July 27, 2026 | Increased |
CENX — Century Aluminum Co
156431108
|
Units/share: 0.001288 → 0.001295 (0.5%) |
| July 27, 2026 | Increased |
CERT — Certara Inc
15687V109
|
Units/share: 0.002907 → 0.002923 (0.5%) |
| July 27, 2026 | Increased |
CFFN — Capitol Federal Financial Inc
14057J101
|
Units/share: 0.002491 → 0.002505 (0.5%) |
| July 27, 2026 | Increased |
CHCO — City Holding Co
177835105
|
Units/share: 0.0003003 → 0.0003019 (0.5%) |
| July 27, 2026 | Increased |
CHEF — Chefs' Warehouse Inc/The
163086101
|
Units/share: 0.000704 → 0.0007078 (0.5%) |
| July 27, 2026 | Increased |
CNK — Cinemark Holdings Inc
17243V102
|
Units/share: 0.001894 → 0.001904 (0.5%) |
| July 27, 2026 | Increased |
CNMD — CONMED Corp
207410101
|
Units/share: 0.0006596 → 0.0006632 (0.5%) |
| July 27, 2026 | Increased |
CNR — Core Natural Resources Inc
218937100
|
Units/share: 0.001075 → 0.001084 (0.8%) |
| July 27, 2026 | Increased |
CNS — Cohen & Steers Inc
19247A100
|
Units/share: 0.0005475 → 0.0005503 (0.5%) |
| July 27, 2026 | Increased |
CNXN — PC Connection Inc
69318J100
|
Units/share: 0.0002311 → 0.0002323 (0.5%) |
| July 27, 2026 | Increased |
COCO — Vita Coco Co Inc/The
92846Q107
|
Units/share: 0.0009063 → 0.0009111 (0.5%) |
| July 27, 2026 | Increased |
COHU — Cohu Inc
192576106
|
Units/share: 0.0009794 → 0.0009847 (0.5%) |
| July 27, 2026 | Increased |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Units/share: 0.0006613 → 0.0006648 (0.5%) |
| July 27, 2026 | Increased |
CON — Concentra Group Holdings Parent Inc
20603L102
|
Units/share: 0.002413 → 0.002426 (0.5%) |
| July 27, 2026 | Increased |
CORT — Corcept Therapeutics Inc
218352102
|
Units/share: 0.001804 → 0.001817 (0.7%) |
| July 27, 2026 | Increased |
CPF — Central Pacific Financial Corp
154760409
|
Units/share: 0.0005432 → 0.0005462 (0.6%) |
| July 27, 2026 | Increased |
CPK — Chesapeake Utilities Corp
165303108
|
Units/share: 0.0005074 → 0.0005101 (0.5%) |
| July 27, 2026 | Increased |
CRC — California Resources Corp
13057Q305
|
Units/share: 0.001714 → 0.001723 (0.5%) |
| July 27, 2026 | Increased |
CRGY — Crescent Energy Co
44952J104
|
Units/share: 0.005196 → 0.005224 (0.5%) |
| July 27, 2026 | Increased |
CRI — Carter's Inc
146229109
|
Units/share: 0.0007746 → 0.0007787 (0.5%) |
| July 27, 2026 | Increased |
CRK — Comstock Resources Inc
205768302
|
Units/share: 0.001709 → 0.001718 (0.5%) |
| July 27, 2026 | Increased |
CRSR — Corsair Gaming Inc
22041X102
|
Units/share: 0.001429 → 0.001436 (0.5%) |
| July 27, 2026 | Increased |
CRVL — CorVel Corp
221006109
|
Units/share: 0.0006825 → 0.0006861 (0.5%) |
| July 27, 2026 | Increased |
CSR — Centerspace
15202L107
|
Units/share: 0.0004175 → 0.0004196 (0.5%) |
| July 27, 2026 | Increased |
CSW — CSW Industrials Inc
126402106
|
Units/share: 0.0003718 → 0.0003746 (0.8%) |
| July 27, 2026 | Increased |
CTS — CTS Corp
126501105
|
Units/share: 0.0006235 → 0.0006267 (0.5%) |
| July 27, 2026 | Increased |
CUBI — Customers Bancorp Inc
23204G100
|
Units/share: 0.0006817 → 0.0006854 (0.5%) |
| July 27, 2026 | Increased |
CURB — Curbline Properties Corp
23128Q101
|
Units/share: 0.002064 → 0.002075 (0.5%) |
| July 27, 2026 | Increased |
CVBF — CVB Financial Corp
126600105
|
Units/share: 0.003524 → 0.003543 (0.5%) |
| July 27, 2026 | Increased |
CVCO — Cavco Industries Inc
149568107
|
Units/share: 0.0001598 → 0.000161 (0.8%) |
| July 27, 2026 | Increased |
CVI — CVR Energy Inc
12662P108
|
Units/share: 0.0006966 → 0.0007004 (0.5%) |
| July 27, 2026 | Increased |
CVSA — Covista Inc
00737L103
|
Units/share: 0.000676 → 0.0006797 (0.5%) |
| July 27, 2026 | Increased |
CWEN — Clearway Energy Inc
18539C204
|
Units/share: 0.002848 → 0.00287 (0.8%) |
| July 27, 2026 | Increased |
CWK — Cushman & Wakefield Ltd
G2717C106
|
Units/share: 0.00472 → 0.004746 (0.5%) |
| July 27, 2026 | Increased |
CWT — California Water Service Group
130788102
|
Units/share: 0.001264 → 0.00127 (0.5%) |
| July 27, 2026 | Increased |
CXM — Sprinklr Inc
85208T107
|
Units/share: 0.002793 → 0.002808 (0.5%) |
| July 27, 2026 | Increased |
CXW — CoreCivic Inc
21871N101
|
Units/share: 0.001727 → 0.001736 (0.5%) |
| July 27, 2026 | Increased |
CZR — Caesars Entertainment Inc
12769G100
|
Units/share: 0.004358 → 0.004389 (0.7%) |
| July 27, 2026 | Increased |
DAN — Dana Inc
235825205
|
Units/share: 0.002428 → 0.002441 (0.5%) |
| July 27, 2026 | Increased |
DAVE — Dave Inc
23834J201
|
Units/share: 0.0002506 → 0.000252 (0.5%) |
| July 27, 2026 | Increased |
DBD — Diebold Nixdorf Inc
253651202
|
Units/share: 0.0007651 → 0.0007693 (0.6%) |
| July 27, 2026 | Increased |
DCH — Dauch Corp
024061103
|
Units/share: 0.005619 → 0.005649 (0.5%) |
| July 27, 2026 | Increased |
DCOM — Dime Commercial Bancshares Inc
25432X102
|
Units/share: 0.0008428 → 0.0008473 (0.5%) |
| July 27, 2026 | Increased |
DEA — Easterly Government Properties Inc
27616P301
|
Units/share: 0.0009518 → 0.0009569 (0.5%) |
| July 27, 2026 | Increased |
DFIN — Donnelley Financial Solutions Inc
25787G100
|
Units/share: 0.0006067 → 0.00061 (0.5%) |
| July 27, 2026 | Increased |
DGII — Digi International Inc
253798102
|
Units/share: 0.0008454 → 0.0008499 (0.5%) |
| July 27, 2026 | Increased |
DIOD — Diodes Inc
254543101
|
Units/share: 0.001042 → 0.001047 (0.5%) |
| July 27, 2026 | Increased |
DLX — Deluxe Corp
248019101
|
Units/share: 0.001016 → 0.001022 (0.5%) |
| July 27, 2026 | Increased |
DMC — Del Monte Corp
G36738105
|
Units/share: 0.0007891 → 0.0007935 (0.6%) |
| July 27, 2026 | Increased |
DNOW — DNOW Inc
67011P100
|
Units/share: 0.003727 → 0.003747 (0.5%) |
| July 27, 2026 | Increased |
DORM — Dorman Products Inc
258278100
|
Units/share: 0.0005885 → 0.0005918 (0.6%) |
| July 27, 2026 | Increased |
DRH — DiamondRock Hospitality Co
252784301
|
Units/share: 0.004166 → 0.004188 (0.5%) |
| July 27, 2026 | Increased |
DV — DoubleVerify Holdings Inc
25862V105
|
Units/share: 0.002722 → 0.002737 (0.5%) |
| July 27, 2026 | Increased |
DXC — DXC Technology Co
23355L106
|
Units/share: 0.004131 → 0.004154 (0.5%) |
| July 27, 2026 | Increased |
DXPE — DXP Enterprises Inc/TX
233377407
|
Units/share: 0.0002487 → 0.0002501 (0.5%) |
| July 27, 2026 | Increased |
EAT — Brinker International Inc
109641100
|
Units/share: 0.0009111 → 0.0009177 (0.7%) |
| July 27, 2026 | Increased |
ECG — Everus Construction Group Inc
300426103
|
Units/share: 0.001202 → 0.001211 (0.7%) |
| July 27, 2026 | Increased |
ECPG — Encore Capital Group Inc
292554102
|
Units/share: 0.0004814 → 0.000484 (0.5%) |
| July 27, 2026 | Increased |
EFC — Ellington Financial Inc
28852N109
|
Units/share: 0.002692 → 0.002706 (0.5%) |
| July 27, 2026 | Increased |
EFOR — Everforth Inc
00191U102
|
Units/share: 0.001032 → 0.001038 (0.5%) |
| July 27, 2026 | Increased |
EGBN — Eagle Bancorp Inc
268948106
|
Units/share: 0.0005847 → 0.0005879 (0.5%) |
| July 27, 2026 | Increased |
EIG — Employers Holdings Inc
292218104
|
Units/share: 0.0004543 → 0.0004568 (0.5%) |
| July 27, 2026 | Increased |
EMN — Eastman Chemical Co
277432100
|
Units/share: 0.002628 → 0.002647 (0.7%) |
| July 27, 2026 | Increased |
ENOV — Enovis Corp
194014502
|
Units/share: 0.001279 → 0.001286 (0.5%) |
| July 27, 2026 | Increased |
ENPH — Enphase Energy Inc
29355A107
|
Units/share: 0.003832 → 0.003858 (0.7%) |
| July 27, 2026 | Increased |
ENR — Energizer Holdings Inc
29272W109
|
Units/share: 0.00124 → 0.001246 (0.5%) |
| July 27, 2026 | Increased |
ENVA — Enova International Inc
29357K103
|
Units/share: 0.0004806 → 0.0004832 (0.5%) |
| July 27, 2026 | Increased |
EPAC — Enerpac Tool Group Corp
292765104
|
Units/share: 0.001121 → 0.001127 (0.5%) |
| July 27, 2026 | Increased |
EPC — Edgewell Personal Care Co
28035Q102
|
Units/share: 0.0008211 → 0.0008255 (0.5%) |
| July 27, 2026 | Increased |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
Units/share: 0.004515 → 0.004546 (0.7%) |
| July 27, 2026 | Increased |
ESE — ESCO Technologies Inc
296315104
|
Units/share: 0.0005374 → 0.0005412 (0.7%) |
| July 27, 2026 | Increased |
ESI — Element Solutions Inc
28618M106
|
Units/share: 0.005295 → 0.005332 (0.7%) |
| July 27, 2026 | Increased |
EVTC — EVERTEC Inc
30040P103
|
Units/share: 0.001417 → 0.001424 (0.5%) |
| July 27, 2026 | Increased |
EXTR — Extreme Networks Inc
30226D106
|
Units/share: 0.002698 → 0.002712 (0.5%) |
| July 27, 2026 | Increased |
EYE — National Vision Holdings Inc
63845R107
|
Units/share: 0.001637 → 0.001646 (0.5%) |
| July 27, 2026 | Increased |
EZPW — EZCORP Inc
302301106
|
Units/share: 0.001368 → 0.001376 (0.5%) |
| July 27, 2026 | Increased |
FBK — FB Financial Corp
30257X104
|
Units/share: 0.0008536 → 0.0008583 (0.5%) |
| July 27, 2026 | Increased |
FBNC — First Bancorp/Southern Pines NC
318910106
|
Units/share: 0.000869 → 0.0008737 (0.5%) |
| July 27, 2026 | Increased |
FBP — First BanCorp/Puerto Rico
318672706
|
Units/share: 0.003264 → 0.003281 (0.5%) |
| July 27, 2026 | Increased |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Units/share: 0.001834 → 0.001844 (0.5%) |
| July 27, 2026 | Increased |
FCF — First Commonwealth Financial Corp
319829107
|
Units/share: 0.002153 → 0.002165 (0.5%) |
Showing latest 200 of 1618 changes
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $2,953,751 | 36.39% | 105,588 | Shares | Sept. 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $1,953,754 | 24.07% | 55,726 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $1,515,433 | 18.67% | 43,224 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,040,966 | 12.83% | 29,691 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $360,417 | 4.44% | 10,280 | Shares | June 30, 2026 |
| Municipal Employees' Retirement System of Michigan | $249,431 | 3.07% | 7,114,414 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $29,802 | 0.37% | 850 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $12,902 | 0.16% | 368 | Shares | June 30, 2026 |
Peer funds
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| FFOX FundX Investment Trust | $240.4M |
| TOK iShares Trust | $241.2M |
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