Invesco Exchange-Traded Self-Indexed Fund Trust (IIGD)
Management Company · ARCX · Series S000062197 · View on SEC EDGAR ↗
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $30.7M
- Holdings
- 166
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.89%
- Effective number of positions
- 155.2
- Positions above 1%
- 1
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)
- +$0
- Quarter ending May 2026
- +$12K
- Trailing 12 months
- +$5.0M
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 166 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $592K | 1.93 | 591,897 | STIV | US |
| Invesco Private Government Fund | — | $228K | 0.74 | 228,110 | STIV | US |
| Duke Energy Carolinas, LLC | 26442CBJ2 | $203K | 0.66 | 200,000 | DBT | US |
| PACCAR Financial Corp. | 69371RS80 | $203K | 0.66 | 200,000 | DBT | US |
| Altria Group, Inc. | 02209SBD4 | $201K | 0.66 | 200,000 | DBT | US |
| Ventas Realty, L.P. | 92277GAN7 | $199K | 0.65 | 200,000 | DBT | US |
| Xilinx, Inc. | 983919AK7 | $199K | 0.65 | 215,000 | DBT | US |
| Wells Fargo & Co. | 95000U2D4 | $199K | 0.65 | 200,000 | DBT | US |
| Momentive Performance Materials Inc. | 60877UBH9 | $198K | 0.65 | 200,000 | DBT | US |
| PepsiCo, Inc. | 713448ES3 | $198K | 0.65 | 210,000 | DBT | US |
| PNC Bank, N.A. | 69349LAR9 | $198K | 0.65 | 200,000 | DBT | US |
| Northwestern Mutual Global Funding | 66815L2Z1 | $198K | 0.64 | 200,000 | DBT | US |
| TotalEnergies Capital USA, LLC | 89158TAA7 | $198K | 0.64 | 200,000 | DBT | US |
| Linde Inc. | 74005PBT0 | $197K | 0.64 | 225,000 | DBT | US |
| Coca-Cola Co. (The) | 191216DP2 | $197K | 0.64 | 220,000 | DBT | US |
| Southern California Gas Co. | 842434CU4 | $197K | 0.64 | 210,000 | DBT | US |
| Emerson Electric Co. | 291011BQ6 | $197K | 0.64 | 208,000 | DBT | US |
| Netflix, Inc. | 64110LAT3 | $197K | 0.64 | 190,000 | DBT | US |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAM1 | $197K | 0.64 | 200,000 | DBT | US |
| Huntington National Bank (The) | 44644MAJ0 | $196K | 0.64 | 190,000 | DBT | US |
| ERAC USA Finance LLC | 26884TAV4 | $196K | 0.64 | 195,000 | DBT | US |
| Five Corners Funding Trust II | 33834DAA2 | $196K | 0.64 | 210,000 | DBT | US |
| Boston Scientific Corp. | 101137BA4 | $195K | 0.64 | 210,000 | DBT | US |
| Target Corp. | 87612EBH8 | $195K | 0.64 | 200,000 | DBT | US |
| Microsoft Corp. | 594918BC7 | $195K | 0.64 | 210,000 | DBT | US |
| CME Group Inc. | 12572QAL9 | $195K | 0.64 | 195,000 | DBT | US |
| International Business Machines Corp. | 459200KA8 | $195K | 0.64 | 200,000 | DBT | US |
| Adobe Inc. | 00724PAD1 | $195K | 0.63 | 210,000 | DBT | US |
| Merck & Co., Inc. | 58933YBE4 | $195K | 0.63 | 220,000 | DBT | US |
| Analog Devices, Inc. | 032654AV7 | $194K | 0.63 | 220,000 | DBT | US |
| Franklin Resources, Inc. | 354613AL5 | $194K | 0.63 | 220,000 | DBT | US |
| Exxon Mobil Corp. | 30231GBK7 | $194K | 0.63 | 200,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GXH2 | $194K | 0.63 | 200,000 | DBT | US |
| Parker-Hannifin Corp. | 701094AN4 | $193K | 0.63 | 200,000 | DBT | US |
| Prologis, L.P. | 74340XBM2 | $193K | 0.63 | 210,000 | DBT | US |
| HEICO Corp. | 422806AA7 | $193K | 0.63 | 190,000 | DBT | US |
| Ryder System, Inc. | 78355HKW8 | $193K | 0.63 | 190,000 | DBT | US |
| National Securities Clearing Corp. | 637639AM7 | $193K | 0.63 | 190,000 | DBT | US |
| State Street Corp. | 857477DB6 | $193K | 0.63 | 190,000 | DBT | US |
| DH Europe Finance II S.a.r.l. | 23291KAH8 | $193K | 0.63 | 205,000 | DBT | LU |
| Home Depot, Inc. (The) | 437076BY7 | $192K | 0.63 | 200,000 | DBT | US |
| AbbVie Inc. | 00287YBX6 | $192K | 0.63 | 200,000 | DBT | US |
| Health Care Service Corp., a Mutual Legacy Reserve Co. | 42218SAK4 | $192K | 0.63 | 190,000 | DBT | US |
| Trans-Allegheny Interstate Line Co. | 893045AF1 | $192K | 0.63 | 190,000 | DBT | US |
| ERP Operating L.P. | 26884ABL6 | $192K | 0.63 | 200,000 | DBT | US |
| Truist Bank | 89788KAA4 | $192K | 0.62 | 210,000 | DBT | US |
| Honeywell International Inc. | 438516CF1 | $191K | 0.62 | 220,000 | DBT | US |
| Virginia Power Fuel Securitization, LLC | 92808VAB8 | $191K | 0.62 | 190,000 | DBT | US |
| Archer-Daniels-Midland Co. | 039482AB0 | $191K | 0.62 | 200,000 | DBT | US |
| Guardian Life Global Funding | 40139LBK8 | $191K | 0.62 | 190,000 | DBT | US |
Page 1
of 4
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04933 → 0.05137 (4.1%) |
| Aug. 19, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.0000001273 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03544 → 0.04933 (39.2%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03391 → 0.03544 (4.5%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.0000001273 units/share |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02925 → 0.03391 (15.9%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02685 → 0.02925 (8.9%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.0000002455 units/share |
| Aug. 4, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.02685 units/share |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.02685 → -0.0000002455 (-100.0%) |
| Aug. 3, 2026 | New |
ACN — Accenture Capital Inc
00440KAG8
|
New position — 0.1455 units/share |
| Aug. 3, 2026 | Trimmed |
ADP — Automatic Data Processing Inc
053015AF0
|
Units/share: 0.2091 → 0.1727 (-17.4%) |
| Aug. 3, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.04321 units/share |
| Aug. 3, 2026 | Trimmed |
AXP — American Express Co
025816CW7
|
Units/share: 0.1727 → 0.1455 (-15.8%) |
| Aug. 3, 2026 | Trimmed |
COP — ConocoPhillips Co
208251AE8
|
Units/share: 0.15 → 0.1227 (-18.2%) |
| Aug. 3, 2026 | Exited |
DE
24422EXB0
|
Position exited — was 0.1636 units/share |
| Aug. 3, 2026 | New |
DE — John Deere Capital Corp
24422EXX2
|
New position — 0.1455 units/share |
| Aug. 3, 2026 | Trimmed |
DHR — DH Europe Finance II Sarl
23291KAH8
|
Units/share: 0.1864 → 0.15 (-19.5%) |
| Aug. 3, 2026 | Trimmed |
DUK — Piedmont Natural Gas Co Inc
720186AL9
|
Units/share: 0.1727 → 0.1545 (-10.5%) |
| Aug. 3, 2026 | Trimmed |
EQR — ERP Operating LP
26884ABL6
|
Units/share: 0.1818 → 0.1545 (-15.0%) |
| Aug. 3, 2026 | Increased |
GBLATL — GA Global Funding Trust
36143L2L8
|
Units/share: 0.1273 → 0.1545 (21.4%) |
| Aug. 3, 2026 | Exited |
GUARDN
40139LBK8
|
Position exited — was 0.1727 units/share |
| Aug. 3, 2026 | New |
GUARDN — Guardian Life Global Funding
40139LBS1
|
New position — 0.1455 units/share |
| Aug. 3, 2026 | New |
LIBMUT — Liberty Mutual Group Inc
53079EBG8
|
New position — 0.1455 units/share |
| Aug. 3, 2026 | Trimmed |
MHK — Mohawk Industries Inc
608190AM6
|
Units/share: 0.1682 → 0.1409 (-16.2%) |
| Aug. 3, 2026 | Exited |
MS
61744YAK4
|
Position exited — was 0.1509 units/share |
| Aug. 3, 2026 | Trimmed |
NSCCLF — National Securities Clearing Corp
637639AM7
|
Units/share: 0.1727 → 0.1455 (-15.8%) |
| Aug. 3, 2026 | Trimmed |
NYLIFE — New York Life Insurance Co
64952GAE8
|
Units/share: 0.1791 → 0.1427 (-20.3%) |
| Aug. 3, 2026 | Increased |
NYLIFE — New York Life Global Funding
64952WFE8
|
Units/share: 0.1273 → 0.1545 (21.4%) |
| Aug. 3, 2026 | New |
STT — State Street Bank & Trust Co
85744NAE1
|
New position — 0.1455 units/share |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.02685 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03986 → 0.04321 (8.4%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03648 → 0.03986 (9.3%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03494 → 0.03648 (4.4%) |
| July 28, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.00002705 units/share |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1149 → 0.03494 (-69.6%) |
| July 27, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.0003419 → 0.00002705 (-107.9%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1092 → 0.1149 (5.2%) |
| July 23, 2026 | Trimmed |
DAL — Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
|
Units/share: 0.1439 → 0.1295 (-10.0%) |
| July 23, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.01476 → -0.0003419 (-97.7%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09475 → 0.1092 (15.2%) |
| July 21, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.0003419 → -0.01476 (4218.5%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.055 → 0.09475 (72.3%) |
| July 20, 2026 | Trimmed |
K — Kellanova
487836AT5
|
Units/share: 0.1636 → 0.1455 (-11.1%) |
| July 20, 2026 | Trimmed |
NVR — NVR Inc
62944TAF2
|
Units/share: 0.1791 → 0.1609 (-10.2%) |
| July 20, 2026 | New |
USD
CASHUSD00
|
New position — -0.0003419 units/share |
| July 17, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.0000002091 units/share |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04161 → 0.055 (32.2%) |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0001283 → -0.0000002091 (-100.2%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03465 → 0.04161 (20.1%) |
| July 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.0001283 units/share |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02962 → 0.03465 (17.0%) |
| July 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.00006135 units/share |
| July 10, 2026 | New |
AAPL — Apple Inc
037833ED8
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
ABBV — AbbVie Inc
00287YBX6
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
ABNB — Airbnb Inc
009066AC5
|
New position — 0.1318 units/share |
| July 10, 2026 | New |
ADBE — Adobe Inc
00724PAD1
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
ADI — Analog Devices Inc
032654AV7
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
ADM — Archer-Daniels-Midland Co
039482AB0
|
New position — 0.1818 units/share |
| July 10, 2026 | New |
ADP — Automatic Data Processing Inc
053015AF0
|
New position — 0.2091 units/share |
| July 10, 2026 | New |
AFL — Aflac Inc
001055BJ0
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.02962 units/share |
| July 10, 2026 | New |
AMAT — Applied Materials Inc
038222AN5
|
New position — 0.1818 units/share |
| July 10, 2026 | New |
AMD — Xilinx Inc
983919AK7
|
New position — 0.1682 units/share |
| July 10, 2026 | New |
APO — Apollo Management Holdings LP
03765HAD3
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
ASCHEA — Ascension Health
04352EAA3
|
New position — 0.1718 units/share |
| July 10, 2026 | New |
ATH — Athene Global Funding
04685A3Q2
|
New position — 0.1409 units/share |
| July 10, 2026 | New |
ATWALD — Atlas Warehouse Lending Co LP
049463AF9
|
New position — 0.1636 units/share |
| July 10, 2026 | New |
AVB — Vivmark Residential
05348EBG3
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
AXP — American Express Co
025816CW7
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
BEN — Franklin Templeton Inc
354613AL5
|
New position — 0.1836 units/share |
| July 10, 2026 | New |
BLK — Blackrock Finance Inc
09247XAR2
|
New position — 0.1618 units/share |
| July 10, 2026 | New |
BNY — Bank of New York Mellon Corp/The
06406YAA0
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
BRK — Berkshire Hathaway Finance Corp
084664DA6
|
New position — 0.1345 units/share |
| July 10, 2026 | New |
BRKHEC — MidAmerican Energy Co
595620AT2
|
New position — 0.1564 units/share |
| July 10, 2026 | New |
BSX — Boston Scientific Corp
101137BA4
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
BX — Blackstone Holdings Finance Co LLC
09261BAK6
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
C — Citibank NA
17325FBB3
|
New position — 0.1382 units/share |
| July 10, 2026 | New |
CARGIL — Cargill Inc
141781BS2
|
New position — 0.1909 units/share |
| July 10, 2026 | New |
CAT — Caterpillar Financial Services Corp
14913V2C1
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
CATMED — CommonSpirit Health
20268JAB9
|
New position — 0.1682 units/share |
| July 10, 2026 | New |
CDNS — Cadence Design Systems Inc
127387AN8
|
New position — 0.17 units/share |
| July 10, 2026 | New |
CI — Cigna Group/The
125523AH3
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
CMCSA — Comcast Corp
20030NCT6
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
CME — CME Group Inc
12572QAL9
|
New position — 0.1409 units/share |
| July 10, 2026 | New |
COF — Capital One NA
25466AAP6
|
New position — 0.1473 units/share |
| July 10, 2026 | New |
COP — ConocoPhillips Co
208251AE8
|
New position — 0.15 units/share |
| July 10, 2026 | New |
COP — ConocoPhillips Co
20826FBJ4
|
New position — 0.1518 units/share |
| July 10, 2026 | New |
COST — Costco Wholesale Corp
22160KAP0
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
CPT — Camden Property Trust
133131AZ5
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
CRBG — Corebridge Global Funding
00138CBN7
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
CRBG — AIG SunAmerica Global Financing X
00139PAA6
|
New position — 0.1545 units/share |
| July 10, 2026 | New |
CSCO — Cisco Systems Inc
17275RBR2
|
New position — 0.1591 units/share |
| July 10, 2026 | New |
CSX — CSX Corp
126408HM8
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
CVX — Chevron USA Inc
166756BK1
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
CVX — Chevron Corp
166764BY5
|
New position — 0.1445 units/share |
| July 10, 2026 | New |
DAL — Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
|
New position — 0.1439 units/share |
| July 10, 2026 | New |
DD — DuPont de Nemours Inc
26614NAC6
|
New position — 0.1273 units/share |
| July 10, 2026 | New |
DE
24422EXB0
|
New position — 0.1636 units/share |
| July 10, 2026 | New |
DHR — DH Europe Finance II Sarl
23291KAH8
|
New position — 0.1864 units/share |
| July 10, 2026 | New |
DIS — Walt Disney Co/The
254687FX9
|
New position — 0.1464 units/share |
| July 10, 2026 | New |
DTCSLF — Depository Trust Co/The
249672AC0
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
DUK — Duke Energy Carolinas LLC
26442CBJ2
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
DUK — Duke Energy Florida LLC
26444HAH4
|
New position — 0.1636 units/share |
| July 10, 2026 | New |
DUK — Piedmont Natural Gas Co Inc
720186AL9
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
EIX — Southern California Edison Co
842400JC8
|
New position — 0.1636 units/share |
| July 10, 2026 | New |
EL — Estee Lauder Cos Inc/The
29736RAQ3
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
EMR — Emerson Electric Co
291011BQ6
|
New position — 0.1345 units/share |
| July 10, 2026 | New |
EQH — Equitable America Global Funding
29446Q2G7
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
EQH — Equitable Financial Life Global Funding
29449WAT4
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
EQR — ERP Operating LP
26884ABL6
|
New position — 0.1818 units/share |
| July 10, 2026 | New |
ETR — Entergy Texas Inc
29365TAK0
|
New position — 0.1945 units/share |
| July 10, 2026 | New |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
New position — 0.00007505 units/share |
| July 10, 2026 | New |
EXC — Commonwealth Edison Co
202795KC3
|
New position — 0.1273 units/share |
| July 10, 2026 | New |
FE — Trans-Allegheny Interstate Line Co
893045AF1
|
New position — 0.15 units/share |
| July 10, 2026 | New |
FERGLN — Ferguson Finance PLC
314890AA2
|
New position — 0.1636 units/share |
| July 10, 2026 | New |
FG — F&G Global Funding
30321L2M3
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
FIDINV — FMR LLC
302508AQ9
|
New position — 0.1545 units/share |
| July 10, 2026 | New |
GBLATL — GA Global Funding Trust
36143L2L8
|
New position — 0.1273 units/share |
| July 10, 2026 | New |
GD — General Dynamics Corp
369550BM9
|
New position — 0.1536 units/share |
| July 10, 2026 | New |
GE — General Electric Co
369604BZ5
|
New position — 0.1573 units/share |
| July 10, 2026 | New |
GILD — Gilead Sciences Inc
375558CK7
|
New position — 0.1273 units/share |
| July 10, 2026 | New |
GOOGL — Alphabet Inc
02079KBM8
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
GP — Georgia-Pacific LLC
37331NAK7
|
New position — 0.15 units/share |
| July 10, 2026 | New |
GS — Goldman Sachs Group Inc/The
38141GXH2
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
GUARDN
40139LBK8
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
HAL — Halliburton Co
406216BL4
|
New position — 0.1818 units/share |
| July 10, 2026 | New |
HBAN — Huntington National Bank/The
44644MAJ0
|
New position — 0.1318 units/share |
| July 10, 2026 | New |
HCSERV — Health Care Service Corp A Mutual Legal Reserve Co
42218SAK4
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
HD — Home Depot Inc/The
437076BY7
|
New position — 0.1818 units/share |
| July 10, 2026 | New |
HEI — HEICO Corp
422806AA7
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
HES — Hess Corp
023551AJ3
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
HIG — Hartford Insurance Group Inc/The
416515BE3
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
HON — Honeywell International Inc
438516CF1
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
HRL — Hormel Foods Corp
440452AF7
|
New position — 0.1864 units/share |
| July 10, 2026 | New |
HWM — Howmet Aerospace Inc
443201AB4
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
IBM — International Business Machines Corp
459200KA8
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
JCI — Johnson Controls International plc / Tyco Fire & Security Finance SCA
477921AA8
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
JNJ — Johnson & Johnson
478160CQ5
|
New position — 0.15 units/share |
| July 10, 2026 | New |
JXN — Jackson National Life Global Funding
46849LVK4
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
K — Kellanova
487836AT5
|
New position — 0.1636 units/share |
| July 10, 2026 | New |
KKR — KKR Group Finance Co VI LLC
48252AAA9
|
New position — 0.1636 units/share |
| July 10, 2026 | New |
KMB — Kimberly-Clark Corp
494368CB7
|
New position — 0.1773 units/share |
| July 10, 2026 | New |
KO — Coca-Cola Co/The
191216DP2
|
New position — 0.1545 units/share |
| July 10, 2026 | New |
LIN — Linde Inc/CT
74005PBT0
|
New position — 0.1773 units/share |
| July 10, 2026 | New |
LLY — Eli Lilly & Co
532457DL9
|
New position — 0.15 units/share |
| July 10, 2026 | New |
LOW — Lowe's Cos Inc
548661DR5
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
LRCX — Lam Research Corp
512807AU2
|
New position — 0.1636 units/share |
| July 10, 2026 | New |
MA — Mastercard Inc
57636QAP9
|
New position — 0.1409 units/share |
| July 10, 2026 | New |
MASSMU — MassMutual Global Funding II
57629TBX4
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
MET — Met Tower Global Funding
58989V2M5
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
MET — MetLife Inc
59156RBZ0
|
New position — 0.1273 units/share |
| July 10, 2026 | New |
MET — Metropolitan Life Global Funding I
59217GEG0
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
MHK — Mohawk Industries Inc
608190AM6
|
New position — 0.1682 units/share |
| July 10, 2026 | New |
MMM — 3M Co
88579YBJ9
|
New position — 0.15 units/share |
| July 10, 2026 | New |
MO — Altria Group Inc
02209SBD4
|
New position — 0.1718 units/share |
| July 10, 2026 | New |
MOMPER — Momentive Performance Materials Inc
60877UBH9
|
New position — 0.1818 units/share |
| July 10, 2026 | New |
MRK — Merck & Co Inc
58933YBE4
|
New position — 0.1636 units/share |
| July 10, 2026 | New |
MS
61744YAK4
|
New position — 0.1509 units/share |
| July 10, 2026 | New |
MSFT — Microsoft Corp
594918BC7
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
MWXCAP — Midwest Connector Capital Co LLC
59833CAC6
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
NEE — Florida Power & Light Co
341081GG6
|
New position — 0.1491 units/share |
| July 10, 2026 | New |
NFLX — Netflix Inc
64110LAT3
|
New position — 0.1473 units/share |
| July 10, 2026 | New |
NKE — NIKE Inc
654106AK9
|
New position — 0.1545 units/share |
| July 10, 2026 | New |
NOW — ServiceNow Inc
81762PAE2
|
New position — 0.1545 units/share |
| July 10, 2026 | New |
NRUC — National Rural Utilities Cooperative Finance Corp
63743HFZ0
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
NSC — Norfolk Southern Corp
655844BZ0
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
NSCCLF — National Securities Clearing Corp
637639AM7
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
NTRS — Northern Trust Corp
665859AV6
|
New position — 0.1482 units/share |
| July 10, 2026 | New |
NVDA — NVIDIA Corp
67066GAR5
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
NVR — NVR Inc
62944TAF2
|
New position — 0.1791 units/share |
| July 10, 2026 | New |
NWMLIC — Northwestern Mutual Global Funding
66815L3B3
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
NYLIFE — New York Life Insurance Co
64952GAE8
|
New position — 0.1791 units/share |
| July 10, 2026 | New |
NYLIFE — New York Life Global Funding
64952WFE8
|
New position — 0.1273 units/share |
| July 10, 2026 | New |
PACLIF — Pacific Life Global Funding II
6944PL3M9
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
PCAR — PACCAR Financial Corp
69371RS80
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
PEP — PepsiCo Inc
713448ES3
|
New position — 0.1409 units/share |
| July 10, 2026 | New |
PFE — Pfizer Inc
717081ET6
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
PFG — Principal Financial Group Inc
74251VAS1
|
New position — 0.1818 units/share |
| July 10, 2026 | New |
PFG — Principal Life Global Funding II
74256L6U8
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
PG — Procter & Gamble Co/The
742718FH7
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
PH — Parker-Hannifin Corp
701094AN4
|
New position — 0.1818 units/share |
| July 10, 2026 | New |
PLD — Prologis LP
74340XBM2
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
PNC — PNC Financial Services Group Inc/The
693475AZ8
|
New position — 0.1409 units/share |
| July 10, 2026 | New |
PNC — PNC Bank NA
69349LAR9
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
PPL — Narragansett Electric Co/The
631005BJ3
|
New position — 0.1445 units/share |
| July 10, 2026 | New |
PRU — Five Corners Funding Trust II
33834DAA2
|
New position — 0.1455 units/share |
| July 10, 2026 | New |
PRU — Pricoa Global Funding I
74153WCW7
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
PSJHOG — Providence St Joseph Health Obligated Group
743820AA0
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
PXD — Pioneer Natural Resources Co
723787AQ0
|
New position — 0.1818 units/share |
| July 10, 2026 | New |
PYPL — PayPal Holdings Inc
70450YAE3
|
New position — 0.1518 units/share |
| July 10, 2026 | New |
REG — Regency Centers LP
75884RBA0
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
RF — Regions Financial Corp
7591EPAT7
|
New position — 0.1818 units/share |
| July 10, 2026 | New |
RGA — RGA Global Funding
76209PAH6
|
New position — 0.1727 units/share |
| July 10, 2026 | New |
RL — Ralph Lauren Corp
731572AB9
|
New position — 0.1818 units/share |
| July 10, 2026 | New |
RTX — RTX Corp
913017CY3
|
New position — 0.1273 units/share |
| July 10, 2026 | New |
SLB — Schlumberger Holdings Corp
806851AH4
|
New position — 0.1364 units/share |
| July 10, 2026 | New |
SO — Alabama Power Co
010392FX1
|
New position — 0.1773 units/share |
| July 10, 2026 | New |
SPG — Simon Property Group LP
828807DF1
|
New position — 0.1473 units/share |
| July 10, 2026 | New |
SRE — Southern California Gas Co
842434CU4
|
New position — 0.1555 units/share |
Showing latest 200 of 219 changes
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $4,636,965 | 27.80% | 189,612 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $2,252,458 | 13.50% | 92,105 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $1,938,548 | 11.62% | 79,270 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,851,750 | 11.10% | 75,000 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $1,398,092 | 8.38% | 57,170 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $916,940 | 5.50% | 37,491 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $825,283 | 4.95% | 33,747 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $810,047 | 4.86% | 33,124 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $627,218 | 3.76% | 25,648 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $509,055 | 3.05% | 20,816 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $391,329 | 2.35% | 16,002 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $270,839 | 1.62% | 11,075 | Shares | June 30, 2026 |
| Collier Financial | $110,775 | 0.66% | 4,530 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $74,099 | 0.44% | 3,030 | Shares | June 30, 2026 |
| Copia Wealth Management | $48,264 | 0.29% | 1,974 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $13,108 | 0.08% | 536 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $6,607 | 0.04% | 270 | Shares | June 30, 2026 |
| LM Advisors LLC | $754 | 0.00% | 30,814 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $122 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| XFEB First Trust Exchange-Traded Fun… | $30.8M |
| XIMR First Trust Exchange-Traded Fun… | $30.9M |
| SMST Tidal Trust II | $30.9M |
| ASMF Virtus ETF Trust II | $31.0M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| NFLU ETF Opportunities Trust | $30.7M |
| CRMG Themes ETF Trust | $30.6M |
| NITE Capitol Series Trust | $30.5M |
| VSHY Virtus ETF Trust II | $30.5M |
| AMOM Exchange Listed Funds Trust | $30.5M |