Invesco Exchange-Traded Self-Indexed Fund Trust (OMFS)
Management Company · BATS · Series S000064608 · View on SEC EDGAR ↗
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $283.3M
- Holdings
- 1,107
- As of
- May 31, 2026
- Top 10 holdings weight
- 45.84%
- Effective number of positions
- 14.2
- Positions above 1%
- 15
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)
- +$2.0M
- Quarter ending May 2026
- -$9.9M
- Trailing 12 months
- -$13.9M
May 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,107 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Urban Edge Properties | 91704F104 | $465K | 0.16 | 20,740 | EC | US |
| UniFirst Corp. | 904708104 | $461K | 0.16 | 1,738 | EC | US |
| Patria Investments Ltd. | G69451105 | $460K | 0.16 | 39,667 | EC | KY |
| Uranium Energy Corp. | 916896103 | $457K | 0.16 | 33,210 | EC | US |
| Innodata Inc. | 457642205 | $457K | 0.16 | 4,354 | EC | US |
| Dycom Industries, Inc. | 267475101 | $456K | 0.16 | 895 | EC | US |
| WSFS Financial Corp. | 929328102 | $454K | 0.16 | 6,352 | EC | US |
| Dynex Capital, Inc. | 26817Q886 | $448K | 0.16 | 34,195 | EC | US |
| Independent Bank Corp. | 453836108 | $445K | 0.16 | 5,632 | EC | US |
| Gulfport Energy Corp. | 402635502 | $444K | 0.16 | 2,636 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $438K | 0.15 | 10,478 | EC | US |
| Tidewater Inc. | 88642R109 | $437K | 0.15 | 5,947 | EC | US |
| Murphy Oil Corp. | 626717102 | $436K | 0.15 | 12,060 | EC | US |
| Garrett Motion Inc. | 366505105 | $435K | 0.15 | 13,293 | EC | US |
| Valaris Ltd. | G9460G101 | $429K | 0.15 | 4,634 | EC | BM |
| Bancorp, Inc. (The) | 05969A105 | $424K | 0.15 | 7,689 | EC | US |
| Nicolet Bankshares, Inc. | 65406E102 | $421K | 0.15 | 3,001 | EC | US |
| Red Violet, Inc. | 75704L104 | $421K | 0.15 | 7,399 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $417K | 0.15 | 4,190 | EC | US |
| Dana Inc. | 235825205 | $416K | 0.15 | 11,750 | EC | US |
| Ellington Financial Inc. | 28852N109 | $411K | 0.14 | 30,254 | EC | US |
| IBEX Ltd. | G4690M101 | $407K | 0.14 | 12,876 | EC | BM |
| Banco Latinoamericano de Comercio Exterior, S.A. | P16994132 | $403K | 0.14 | 7,210 | EC | PA |
| Aurinia Pharmaceuticals Inc. | 05156V102 | $400K | 0.14 | 26,112 | EC | CA |
| Cathay General Bancorp | 149150104 | $397K | 0.14 | 6,881 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $392K | 0.14 | 12,962 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $390K | 0.14 | 2,843 | EC | US |
| Eastern Bankshares, Inc. | 27627N105 | $389K | 0.14 | 19,724 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $387K | 0.14 | 5,147 | EC | US |
| NWPX Infrastructure, Inc. | 667746101 | $384K | 0.14 | 3,259 | EC | US |
| Buckle, Inc. (The) | 118440106 | $383K | 0.14 | 8,353 | EC | US |
| Associated Banc-Corp | 045487105 | $382K | 0.13 | 13,731 | EC | US |
| McGrath RentCorp | 580589109 | $377K | 0.13 | 3,461 | EC | US |
| Renasant Corp. | 75970E107 | $377K | 0.13 | 9,259 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $377K | 0.13 | 12,066 | EC | US |
| IES Holdings, Inc. | 44951W106 | $376K | 0.13 | 555 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $373K | 0.13 | 33,955 | EC | US |
| Jackson Financial Inc. | 46817M107 | $373K | 0.13 | 3,617 | EC | US |
| Qualys, Inc. | 74758T303 | $370K | 0.13 | 3,387 | EC | US |
| Maximus, Inc. | 577933104 | $370K | 0.13 | 5,975 | EC | US |
| CVB Financial Corp. | 126600105 | $366K | 0.13 | 17,958 | EC | US |
| Blue Bird Corp. | 095306106 | $363K | 0.13 | 5,355 | EC | US |
| Netstreit Corp. | 64119V303 | $362K | 0.13 | 17,856 | EC | US |
| Huron Consulting Group Inc. | 447462102 | $361K | 0.13 | 3,361 | EC | US |
| LiveRamp Holdings, Inc. | 53815P108 | $360K | 0.13 | 9,588 | EC | US |
| AAR Corp. | 000361105 | $359K | 0.13 | 3,184 | EC | US |
| Herbalife Ltd. | G4412G101 | $358K | 0.13 | 29,925 | EC | KY |
| Enviri Corp. | 415864107 | $357K | 0.13 | 17,199 | EC | US |
| Genco Shipping & Trading Ltd. | Y2685T131 | $356K | 0.13 | 14,808 | EC | MH |
| Korn Ferry | 500643200 | $356K | 0.13 | 5,084 | EC | US |
Page 4
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Sector breakdown
Industrials
16.6%
Financials
10.8%
Healthcare
9.5%
Real Estate
8.9%
Financial Services
6.9%
Technology
6.2%
Consumer Discretionary
3.0%
Energy
2.6%
Materials
1.6%
Diversified Consumer Services
1.5%
Consumer products
1.5%
Retail
1.4%
Utilities
0.9%
Consumer Staples
0.8%
Communication Services
0.7%
Communications
0.6%
Packaging
0.1%
Telecommunication
0.1%
Paper & Forest
0.0%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
26.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07695 → 0.07995 (3.9%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001152 → -0.0008701 (-24.5%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07634 → 0.07695 (0.8%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0011 → -0.001152 (4.7%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03805 → 0.07634 (100.7%) |
| Aug. 18, 2026 | Increased |
AVIR — Atea Pharmaceuticals Inc
04683R106
|
Units/share: 0.0238 → 0.02412 (1.3%) |
| Aug. 18, 2026 | Increased |
BCRX — BioCryst Pharmaceuticals Inc
09058V103
|
Units/share: 0.01351 → 0.01368 (1.3%) |
| Aug. 18, 2026 | Increased |
BNL — Broadstone Net Lease Inc
11135E203
|
Units/share: 0.005642 → 0.005722 (1.4%) |
| Aug. 18, 2026 | Increased |
EAT — Brinker International Inc
109641100
|
Units/share: 0.002815 → 0.002824 (0.3%) |
| Aug. 18, 2026 | Increased |
ECPG — Encore Capital Group Inc
292554102
|
Units/share: 0.001261 → 0.001277 (1.3%) |
| Aug. 18, 2026 | Increased |
FROG — JFrog Ltd
M6191J100
|
Units/share: 0.001571 → 0.001589 (1.1%) |
| Aug. 18, 2026 | Increased |
GNL — Global Net Lease Inc
379378201
|
Units/share: 0.0005287 → 0.000952 (80.1%) |
| Aug. 18, 2026 | Increased |
HAPN — Happen Inc
52603A208
|
Units/share: 0.006284 → 0.006372 (1.4%) |
| Aug. 18, 2026 | Increased |
HCI — HCI Group Inc
40416E103
|
Units/share: 0.0007296 → 0.0007387 (1.3%) |
| Aug. 18, 2026 | Increased |
HWC — Hancock Whitney Corp
410120109
|
Units/share: 0.001549 → 0.00157 (1.4%) |
| Aug. 18, 2026 | Increased |
KLIC — Kulicke & Soffa Industries Inc
501242101
|
Units/share: 0.004096 → 0.004113 (0.4%) |
| Aug. 18, 2026 | Increased |
MGNI — Magnite Inc
55955D100
|
Units/share: 0.0002633 → 0.0003318 (26.0%) |
| Aug. 18, 2026 | Increased |
PCVX — Vaxcyte Inc
92243G108
|
Units/share: 0.00215 → 0.002178 (1.3%) |
| Aug. 18, 2026 | Increased |
PIPR — Piper Sandler Cos
724078209
|
Units/share: 0.00645 → 0.006477 (0.4%) |
| Aug. 18, 2026 | Increased |
PRLB — Proto Labs Inc
743713109
|
Units/share: 0.001409 → 0.001428 (1.3%) |
| Aug. 18, 2026 | Increased |
QLYS — Qualys Inc
74758T303
|
Units/share: 0.0007866 → 0.0007957 (1.2%) |
| Aug. 18, 2026 | Increased |
SLAB — Silicon Laboratories Inc
826919102
|
Units/share: 0.00244 → 0.002449 (0.4%) |
| Aug. 18, 2026 | Increased |
SM — SM Energy Co
78454L100
|
Units/share: 0.003687 → 0.003736 (1.3%) |
| Aug. 18, 2026 | Exited |
TALK
87427V103
|
Position exited — was 0.01451 units/share |
| Aug. 18, 2026 | Increased |
UEC — Uranium Energy Corp
916896103
|
Units/share: 0.01106 → 0.01121 (1.3%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001114 → -0.0011 (-1.2%) |
| Aug. 18, 2026 | Increased |
VOR — Vor BioPharma Inc
929033207
|
Units/share: 0.005262 → 0.005335 (1.4%) |
| Aug. 18, 2026 | Increased |
WINA — Winmark Corp
974250102
|
Units/share: 0.0003842 → 0.0003896 (1.4%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03642 → 0.03805 (4.5%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001111 → -0.001114 (0.2%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04596 → 0.03642 (-20.8%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001097 → -0.001111 (1.3%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04555 → 0.04596 (0.9%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04177 → 0.04555 (9.0%) |
| Aug. 12, 2026 | Exited |
MDV
60784B101
|
Position exited — was 0.0001575 units/share |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04128 → 0.04177 (1.2%) |
| Aug. 11, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001099 → -0.001097 (-0.1%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04062 → 0.04128 (1.6%) |
| Aug. 10, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001097 → -0.001099 (0.1%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03779 → 0.04062 (7.5%) |
| Aug. 7, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001115 → -0.001097 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
ADIG — ADI Global Distribution Inc
001026103
|
Units/share: 0.00007849 → 0.0000784 (-0.1%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03772 → 0.03779 (0.2%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03739 → 0.03772 (0.9%) |
| Aug. 4, 2026 | New |
ADIG — ADI Global Distribution Inc
001026103
|
New position — 0.00007849 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02789 → 0.03739 (34.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.007899 → -0.001115 (-114.1%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01905 → 0.02789 (46.4%) |
| Aug. 3, 2026 | Exited |
TWO
90187B804
|
Position exited — was 0.0005849 units/share |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.004428 → 0.007899 (78.4%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008288 → 0.01905 (129.8%) |
| July 31, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.007874 → 0.004428 (-43.8%) |
| July 30, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.008288 units/share |
| July 30, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.007511 → 0.007874 (4.8%) |
| July 29, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.006851 → 0.007511 (9.6%) |
| July 28, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.006145 → 0.006851 (11.5%) |
| July 27, 2026 | Increased |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.001539 → 0.001565 (1.7%) |
| July 27, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.01893 units/share |
| July 27, 2026 | Increased |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Units/share: 0.008688 → 0.008761 (0.8%) |
| July 27, 2026 | Increased |
AUPH — Aurinia Pharmaceuticals Inc
05156V102
|
Units/share: 0.01083 → 0.01091 (0.8%) |
| July 27, 2026 | Exited |
AVNS
05350V106
|
Position exited — was 0.0009272 units/share |
| July 27, 2026 | Increased |
BELFB — Bel Fuse Inc
077347300
|
Units/share: 0.0005598 → 0.0005641 (0.8%) |
| July 27, 2026 | Increased |
BGC — BGC Group Inc
088929104
|
Units/share: 0.01407 → 0.01418 (0.8%) |
| July 27, 2026 | Increased |
CDNA — CareDx Inc
14167L103
|
Units/share: 0.003489 → 0.003549 (1.7%) |
| July 27, 2026 | Increased |
CDP — COPT Defense Properties
22002T108
|
Units/share: 0.004426 → 0.004459 (0.7%) |
| July 27, 2026 | Increased |
CLBK — Columbia Financial Inc
197914104
|
Units/share: 0.001453 → 0.001695 (16.7%) |
| July 27, 2026 | Increased |
CLOV — Clover Health Investments Corp
18914F103
|
Units/share: 0.02913 → 0.02963 (1.7%) |
| July 27, 2026 | Increased |
CTRE — CareTrust REIT Inc
14174T107
|
Units/share: 0.02218 → 0.02221 (0.1%) |
| July 27, 2026 | Increased |
DBRG — DigitalBridge Group Inc
25401T603
|
Units/share: 0.009543 → 0.00962 (0.8%) |
| July 27, 2026 | Increased |
ETON — Eton Pharmaceuticals Inc
29772L108
|
Units/share: 0.003256 → 0.003282 (0.8%) |
| July 27, 2026 | Increased |
EXPO — Exponent Inc
30214U102
|
Units/share: 0.002203 → 0.002234 (1.4%) |
| July 27, 2026 | Increased |
FCFS — FirstCash Holdings Inc
33768G107
|
Units/share: 0.003605 → 0.003616 (0.3%) |
| July 27, 2026 | Increased |
FTDR — Frontdoor Inc
35905A109
|
Units/share: 0.002417 → 0.002436 (0.8%) |
| July 27, 2026 | Increased |
GTX — Garrett Motion Inc
366505105
|
Units/share: 0.005135 → 0.005175 (0.8%) |
| July 27, 2026 | Increased |
INVX — Innovex International Inc
457651107
|
Units/share: 0.005232 → 0.005277 (0.9%) |
| July 27, 2026 | Increased |
KALU — Kaiser Aluminum Corp
483007704
|
Units/share: 0.00005158 → 0.00005829 (13.0%) |
| July 27, 2026 | Increased |
KRYS — Krystal Biotech Inc
501147102
|
Units/share: 0.001499 → 0.001505 (0.4%) |
| July 27, 2026 | Increased |
LTC — LTC Properties Inc
502175102
|
Units/share: 0.003065 → 0.003119 (1.7%) |
| July 27, 2026 | Increased |
LXP — LXP Industrial Trust
529043408
|
Units/share: 0.002311 → 0.002348 (1.6%) |
| July 27, 2026 | Increased |
MCY — Mercury General Corp
589400100
|
Units/share: 0.001508 → 0.00152 (0.8%) |
| July 27, 2026 | Increased |
MGY — Magnolia Oil & Gas Corp
559663109
|
Units/share: 0.00502 → 0.005108 (1.7%) |
| July 27, 2026 | Increased |
MLKN — MillerKnoll Inc
600544100
|
Units/share: 0.0001499 → 0.0002071 (38.1%) |
| July 27, 2026 | Increased |
MYRG — MYR Group Inc
55405W104
|
Units/share: 0.001952 → 0.001956 (0.2%) |
| July 27, 2026 | Increased |
NP — Neptune Insurance Holdings Inc
64073B103
|
Units/share: 0.005115 → 0.005158 (0.8%) |
| July 27, 2026 | Increased |
NSSC — Napco Security Technologies Inc
630402105
|
Units/share: 0.00412 → 0.004155 (0.8%) |
| July 27, 2026 | Increased |
ONB — Old National Bancorp/IN
680033107
|
Units/share: 0.00592 → 0.005969 (0.8%) |
| July 27, 2026 | Increased |
PAY — Paymentus Holdings Inc
70439P108
|
Units/share: 0.005318 → 0.005361 (0.8%) |
| July 27, 2026 | Increased |
PECO — Phillips Edison & Co Inc
71844V201
|
Units/share: 0.003786 → 0.003815 (0.8%) |
| July 27, 2026 | Increased |
PLMR — Palomar Holdings Inc
69753M105
|
Units/share: 0.001036 → 0.001054 (1.7%) |
| July 27, 2026 | Increased |
PRDO — Perdoceo Education Corp
71363P106
|
Units/share: 0.004454 → 0.004527 (1.6%) |
| July 27, 2026 | Increased |
SIGI — Selective Insurance Group Inc
816300107
|
Units/share: 0.001477 → 0.001489 (0.8%) |
| July 27, 2026 | Increased |
SNEX — StoneX Group Inc
861896108
|
Units/share: 0.002001 → 0.002017 (0.8%) |
| July 27, 2026 | Increased |
SSRM — SSR Mining Inc
784730103
|
Units/share: 0.02106 → 0.02114 (0.4%) |
| July 27, 2026 | Exited |
TMHC
87724P106
|
Position exited — was 0.0003006 units/share |
| July 27, 2026 | Increased |
TPC — Tutor Perini Corp
901109108
|
Units/share: 0.002111 → 0.002126 (0.7%) |
| July 27, 2026 | Increased |
TRNO — Terreno Realty Corp
88146M101
|
Units/share: 0.008899 → 0.00893 (0.3%) |
| July 27, 2026 | Increased |
UBSI — United Bankshares Inc/WV
909907107
|
Units/share: 0.002861 → 0.002908 (1.7%) |
| July 27, 2026 | Increased |
UNF — UniFirst Corp/MA
904708104
|
Units/share: 0.0004708 → 0.0004749 (0.9%) |
| July 27, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.007942 → 0.006145 (-22.6%) |
| July 27, 2026 | Increased |
VCYT — Veracyte Inc
92337F107
|
Units/share: 0.002748 → 0.00277 (0.8%) |
| July 27, 2026 | Increased |
VLY — Valley National Bancorp
919794107
|
Units/share: 0.01016 → 0.01024 (0.9%) |
| July 27, 2026 | Increased |
YOU — Clear Secure Inc
18467V109
|
Units/share: 0.00926 → 0.009303 (0.5%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01404 → 0.01893 (34.8%) |
| July 24, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.01211 → 0.007942 (-34.4%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.003514 → 0.01404 (299.5%) |
| July 23, 2026 | Exited |
CCRN
227483104
|
Position exited — was 0.0007276 units/share |
| July 23, 2026 | Exited |
EOSER
29415C127
|
Position exited — was 0.0000007449 units/share |
| July 23, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.01212 → 0.01211 (-0.1%) |
| July 21, 2026 | New |
2600057D — Novo Nordisk A/S
009CVR108
|
New position — 0.0008605 units/share |
| July 21, 2026 | Exited |
9666661D
197641103
|
Position exited — was 0.0005153 units/share |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.00304 → 0.003514 (15.6%) |
| July 21, 2026 | New |
CLBK — Columbia Financial Inc
197914104
|
New position — 0.001453 units/share |
| July 21, 2026 | New |
DMRA UR — Damora Therapeutics Inc
G2646Y104
|
New position — 0.0005136 units/share |
| July 21, 2026 | Exited |
NFBK
66611T108
|
Position exited — was 0.0005168 units/share |
| July 21, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.007958 → 0.01212 (52.3%) |
| July 21, 2026 | Increased |
WLFC — Willis Lease Finance Corp
970646105
|
Units/share: 0.00002067 → 0.00006201 (200.0%) |
| July 21, 2026 | Exited |
009CVR044
|
Position exited — was 0.0008605 units/share |
| July 20, 2026 | Increased |
ABM — ABM Industries Inc
000957100
|
Units/share: 0.0001488 → 0.000176 (18.3%) |
| July 20, 2026 | Increased |
AGM — Federal Agricultural Mortgage Corp
313148306
|
Units/share: 0.0001067 → 0.000114 (6.8%) |
| July 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05142 → 0.00304 (-94.1%) |
| July 20, 2026 | Increased |
AKR — Acadia Realty Trust
004239109
|
Units/share: 0.002278 → 0.002344 (2.9%) |
| July 20, 2026 | Increased |
ALHC — Alignment Healthcare Inc
01625V104
|
Units/share: 0.007903 → 0.007977 (0.9%) |
| July 20, 2026 | Increased |
AOMR — Angel Oak Mortgage REIT Inc
03464Y108
|
Units/share: 0.0005138 → 0.0006557 (27.6%) |
| July 20, 2026 | Increased |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Units/share: 0.004887 → 0.004919 (0.6%) |
| July 20, 2026 | Increased |
APPN — Appian Corp
03782L101
|
Units/share: 0.0001255 → 0.0001974 (57.3%) |
| July 20, 2026 | Exited |
ARI
03762U105
|
Position exited — was 0.002525 units/share |
| July 20, 2026 | Increased |
AX — Axos Financial Inc
05465C100
|
Units/share: 0.001098 → 0.001117 (1.7%) |
| July 20, 2026 | Increased |
BKH — Black Hills Corp
092113109
|
Units/share: 0.0003313 → 0.000351 (6.0%) |
| July 20, 2026 | Increased |
BKV — BKV Corp
05603J108
|
Units/share: 0.0001028 → 0.0001743 (69.6%) |
| July 20, 2026 | Increased |
CARS — Cars.com Inc
14575E105
|
Units/share: 0.0002497 → 0.0003568 (42.9%) |
| July 20, 2026 | Increased |
CBK — Commercial Bancgroup Inc
20112C106
|
Units/share: 0.0001486 → 0.0002034 (36.8%) |
| July 20, 2026 | Increased |
CVBF — CVB Financial Corp
126600105
|
Units/share: 0.003243 → 0.003324 (2.5%) |
| July 20, 2026 | Increased |
DAVE — Dave Inc
23834J201
|
Units/share: 0.0005562 → 0.0005615 (0.9%) |
| July 20, 2026 | Increased |
DMC — Del Monte Corp
G36738105
|
Units/share: 0.0006078 → 0.0006711 (10.4%) |
| July 20, 2026 | Exited |
DMRA
36322Q206
|
Position exited — was 0.0005136 units/share |
| July 20, 2026 | Increased |
EBC — Eastern Bankshares Inc
27627N105
|
Units/share: 0.003558 → 0.003614 (1.6%) |
| July 20, 2026 | Increased |
ELA — Envela Corp
29402E102
|
Units/share: 0.0003125 → 0.0003842 (22.9%) |
| July 20, 2026 | Increased |
FMAO — Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
|
Units/share: 0.0001752 → 0.0002227 (27.1%) |
| July 20, 2026 | Increased |
GENC — Gencor Industries Inc
368678108
|
Units/share: 0.0001797 → 0.0002544 (41.6%) |
| July 20, 2026 | Exited |
GORO
38068T105
|
Position exited — was 0.009093 units/share |
| July 20, 2026 | Increased |
HFWA — Heritage Financial Corp/WA
42722X106
|
Units/share: 0.0006765 → 0.0007371 (8.9%) |
| July 20, 2026 | Increased |
HOPE — Hope Bancorp Inc
43940T109
|
Units/share: 0.001639 → 0.001747 (6.6%) |
| July 20, 2026 | Increased |
ISTR — Investar Holding Corp
46134L105
|
Units/share: 0.0002393 → 0.0002892 (20.9%) |
| July 20, 2026 | Increased |
LEGH — Legacy Housing Corp
52472M101
|
Units/share: 0.0001236 → 0.0001715 (38.7%) |
| July 20, 2026 | Increased |
LKFN — Lakeland Financial Corp
511656100
|
Units/share: 0.0004399 → 0.0004605 (4.7%) |
| July 20, 2026 | Increased |
MAX — MediaAlpha Inc
58450V104
|
Units/share: 0.001504 → 0.00161 (7.1%) |
| July 20, 2026 | Increased |
MMI — Marcus & Millichap Inc
566324109
|
Units/share: 0.0001953 → 0.0002551 (30.6%) |
| July 20, 2026 | Increased |
MMSI — Merit Medical Systems Inc
589889104
|
Units/share: 0.0001069 → 0.0001318 (23.3%) |
| July 20, 2026 | Increased |
MSBI — Midland States Bancorp Inc
597742105
|
Units/share: 0.0001521 → 0.0001911 (25.6%) |
| July 20, 2026 | Increased |
MTX — Minerals Technologies Inc
603158106
|
Units/share: 0.00008082 → 0.00009814 (21.4%) |
| July 20, 2026 | Increased |
NMIH — NMI Holdings Inc
629209305
|
Units/share: 0.004532 → 0.004567 (0.8%) |
| July 20, 2026 | Increased |
PLXS — Plexus Corp
729132100
|
Units/share: 0.001082 → 0.00109 (0.7%) |
| July 20, 2026 | Increased |
POWI — Power Integrations Inc
739276103
|
Units/share: 0.004238 → 0.004273 (0.8%) |
| July 20, 2026 | Increased |
SBRA — Sabra Health Care REIT Inc
78573L106
|
Units/share: 0.009333 → 0.009392 (0.6%) |
| July 20, 2026 | Increased |
SHAK — Shake Shack Inc
819047101
|
Units/share: 0.0003523 → 0.0003743 (6.2%) |
| July 20, 2026 | Increased |
SITC — SITE Centers Corp
82981J851
|
Units/share: 0.003111 → 0.003446 (10.8%) |
| July 20, 2026 | Increased |
SLG — SL Green Realty Corp
78440X887
|
Units/share: 0.0005469 → 0.0005723 (4.6%) |
| July 20, 2026 | Increased |
SNEX — StoneX Group Inc
861896108
|
Units/share: 0.001334 → 0.002001 (50.0%) |
| July 20, 2026 | Increased |
SYBT — Stock Yards Bancorp Inc
861025104
|
Units/share: 0.0004527 → 0.0004676 (3.3%) |
| July 20, 2026 | Increased |
TDAY — USA TODAY Co Inc
36472T109
|
Units/share: 0.0004752 → 0.0006516 (37.1%) |
| July 20, 2026 | Increased |
TRAX — First Tracks Biotherapeutics Inc
337185102
|
Units/share: 0.006639 → 0.006673 (0.5%) |
| July 20, 2026 | Increased |
UMBF — UMB Financial Corp
902788108
|
Units/share: 0.001312 → 0.00132 (0.6%) |
| July 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00103 → 0.007958 (-872.9%) |
| July 20, 2026 | Increased |
WASH — Washington Trust Bancorp Inc
940610108
|
Units/share: 0.0002581 → 0.0002985 (15.7%) |
| July 20, 2026 | Increased |
WHG — Westwood Holdings Group Inc
961765104
|
Units/share: 0.0002227 → 0.0002879 (29.3%) |
| July 20, 2026 | Increased |
WSFS — WSFS Financial Corp
929328102
|
Units/share: 0.001142 → 0.001165 (2.1%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05028 → 0.05142 (2.3%) |
| July 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0009772 → -0.00103 (5.4%) |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04169 → 0.05028 (20.6%) |
| July 16, 2026 | Exited |
NUVL
670703107
|
Position exited — was 0.00003929 units/share |
| July 16, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01045 → -0.0009772 (-90.6%) |
| July 15, 2026 | Increased |
AAMI — Acadian Asset Management Inc
10948W103
|
Units/share: 0.004791 → 0.004823 (0.7%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08037 → 0.04169 (-48.1%) |
| July 15, 2026 | Increased |
AGX — Argan Inc
04010E109
|
Units/share: 0.0002579 → 0.0002626 (1.8%) |
| July 15, 2026 | Increased |
ALKS — Alkermes PLC
G01767105
|
Units/share: 0.007551 → 0.007603 (0.7%) |
| July 15, 2026 | Increased |
ANAB — AnaptysBio Inc
032724106
|
Units/share: 0.004473 → 0.004534 (1.4%) |
| July 15, 2026 | Increased |
ASIC — Ategrity Specialty Holdings LLC
04681Y103
|
Units/share: 0.0002551 → 0.0003445 (35.0%) |
| July 15, 2026 | Increased |
AZZ — AZZ Inc
002474104
|
Units/share: 0.001307 → 0.001331 (1.9%) |
| July 15, 2026 | Increased |
BCPC — Balchem Corp
057665200
|
Units/share: 0.001257 → 0.001281 (1.9%) |
| July 15, 2026 | Increased |
CALM — Cal-Maine Foods Inc
128030202
|
Units/share: 0.003285 → 0.003338 (1.6%) |
| July 15, 2026 | Increased |
CARG — Cargurus Inc
141788109
|
Units/share: 0.007162 → 0.007274 (1.6%) |
| July 15, 2026 | Increased |
CNS — Cohen & Steers Inc
19247A100
|
Units/share: 0.003012 → 0.003064 (1.7%) |
| July 15, 2026 | Exited |
CPRX
14888U101
|
Position exited — was 0.004833 units/share |
| July 15, 2026 | Increased |
CTO — CTO Realty Growth Inc
22948Q101
|
Units/share: 0.0005454 → 0.0006758 (23.9%) |
| July 15, 2026 | Increased |
CTRE — CareTrust REIT Inc
14174T107
|
Units/share: 0.02206 → 0.02218 (0.6%) |
| July 15, 2026 | Increased |
CVCO — Cavco Industries Inc
149568107
|
Units/share: 0.0003551 → 0.0003616 (1.8%) |
| July 15, 2026 | Increased |
DIOD — Diodes Inc
254543101
|
Units/share: 0.002324 → 0.002361 (1.6%) |
| July 15, 2026 | Increased |
DX — Dynex Capital Inc
26817Q886
|
Units/share: 0.006165 → 0.006347 (2.9%) |
| July 15, 2026 | Increased |
EAT — Brinker International Inc
109641100
|
Units/share: 0.002783 → 0.002815 (1.1%) |
| July 15, 2026 | Increased |
ENS — EnerSys
29275Y102
|
Units/share: 0.001175 → 0.001193 (1.6%) |
| July 15, 2026 | Increased |
ENVA — Enova International Inc
29357K103
|
Units/share: 0.001179 → 0.001198 (1.6%) |
| July 15, 2026 | Increased |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
Units/share: 0.008762 → 0.008892 (1.5%) |
| July 15, 2026 | Increased |
ESNT — Essent Group Ltd
G3198U102
|
Units/share: 0.005546 → 0.005587 (0.7%) |
| July 15, 2026 | Increased |
FCFS — FirstCash Holdings Inc
33768G107
|
Units/share: 0.003585 → 0.003605 (0.6%) |
| July 15, 2026 | Increased |
FRME — First Merchants Corp
320817109
|
Units/share: 0.0009892 → 0.001064 (7.5%) |
| July 15, 2026 | Increased |
HASI — HA Sustainable Infrastructure Capital Inc
41068X100
|
Units/share: 0.005541 → 0.005643 (1.8%) |
| July 15, 2026 | Increased |
IDCC — InterDigital Inc
45867G101
|
Units/share: 0.0009236 → 0.0009385 (1.6%) |
| July 15, 2026 | Increased |
IDYA — Ideaya Biosciences Inc
45166A102
|
Units/share: 0.006672 → 0.006784 (1.7%) |
| July 15, 2026 | Increased |
JOE — St Joe Co/The
790148100
|
Units/share: 0.003507 → 0.003572 (1.9%) |
| July 15, 2026 | Increased |
KLIC — Kulicke & Soffa Industries Inc
501242101
|
Units/share: 0.004071 → 0.004096 (0.6%) |
Showing latest 200 of 1367 changes
Institutional owners (13F) 66 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $64,906,246 | 29.93% | 1,216,840 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $45,036,513 | 20.77% | 844,329 | Shares | June 30, 2026 |
| LPL Financial LLC | $39,270,206 | 18.11% | 736,224 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $22,156,078 | 10.22% | 416,274 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,395,043 | 2.95% | 119,892 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $5,052,420 | 2.33% | 94,721 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $3,594,053 | 1.66% | 67,380 | Shares | June 30, 2026 |
| UBS Group AG | $3,112,016 | 1.44% | 58,343 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,952,000 | 0.90% | 36,598 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,885,186 | 0.87% | 35,343 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $1,694,494 | 0.78% | 31,765 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,659,996 | 0.77% | 31,121 | Shares | June 30, 2026 |
| &PARTNERS | $1,513,553 | 0.70% | 28,405 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,412,122 | 0.65% | 26,474 | Shares | June 30, 2026 |
| Nuveen, LLC | $1,273,973 | 0.59% | 23,884 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,141,780 | 0.53% | 21,406 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $1,123,576 | 0.52% | 28,026 | Shares | June 30, 2025 |
| Private Advisor Group, LLC | $1,094,462 | 0.50% | 20,519 | Shares | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $1,085,789 | 0.50% | 20,356 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $914,034 | 0.42% | 17,136 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $906,930 | 0.42% | 20,036 | Shares | March 31, 2026 |
| MGO ONE SEVEN LLC | $853,094 | 0.39% | 15,994 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $760,362 | 0.35% | 14,255 | Shares | June 30, 2026 |
| Graney & King, LLC | $689,594 | 0.32% | 12,928 | Shares | June 30, 2026 |
| ERn Financial, LLC | $680,816 | 0.31% | 12,764 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $611,413 | 0.28% | 11,463 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $601,463 | 0.28% | 11,275 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $582,729 | 0.27% | 10,925 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $536,074 | 0.25% | 13,372 | Shares | June 30, 2025 |
| Cerity Partners LLC | $472,036 | 0.22% | 8,850 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $445,709 | 0.21% | 8,356 | Shares | June 30, 2026 |
| Apella Capital, LLC | $422,900 | 0.20% | 7,987 | Shares | June 30, 2026 |
| MORGAN STANLEY | $407,891 | 0.19% | 7,647 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $348,386 | 0.16% | 6,527 | Shares | June 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $339,487 | 0.16% | 7,500 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $329,130 | 0.15% | 6,221 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $308,625 | 0.14% | 5,786 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $266,700 | 0.12% | 5,000 | Shares | June 30, 2026 |
| Traction Financial Partners, LLC | $247,444 | 0.11% | 4,639 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $181,962 | 0.08% | 3,411 | Shares | June 30, 2026 |
| Arax Advisory Partners | $132,666 | 0.06% | 2,487 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $60,701 | 0.03% | 1,138 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58,193 | 0.03% | 1,091 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $51,271 | 0.02% | 1,249 | Shares | Dec. 31, 2024 |
| HUNTINGTON NATIONAL BANK | $51,206 | 0.02% | 960 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $38,240 | 0.02% | 717 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $24,630 | 0.01% | 461,752 | Shares | June 30, 2026 |
| Concord Wealth Partners | $19,522 | 0.01% | 366 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $19,469 | 0.01% | 365 | Shares | June 30, 2026 |
| FMR LLC | $15,118 | 0.01% | 283 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $14,087 | 0.01% | 265 | Shares | June 30, 2026 |
| BIRCHBROOK, INC. | $12,162 | 0.01% | 228 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $11,148 | 0.01% | 209 | Shares | June 30, 2026 |
| Allworth Financial LP | $10,798 | 0.00% | 202 | Shares | June 30, 2026 |
| CWM, LLC | $9,415 | 0.00% | 208 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8,081 | 0.00% | 152 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,037 | 0.00% | 114 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $5,547 | 0.00% | 104 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,374 | 0.00% | 82 | Shares | June 30, 2026 |
| Abound Wealth Management | $1,585 | 0.00% | 35 | Shares | March 31, 2026 |
| WOLFF WIESE MAGANA LLC | $1,494 | 0.00% | 28 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,426 | 0.00% | 27 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $1,173 | 0.00% | 22 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $726 | 0.00% | 14 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $373 | 0.00% | 7 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $1 | 0.00% | 22 | Shares | Dec. 31, 2025 |
Peer funds
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|---|---|
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| 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 |
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