Invesco Exchange-Traded Self-Indexed Fund Trust (IMFL)
Management Company · BATS · Series S000070974 · View on SEC EDGAR ↗
Net flows (30d): +$31.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.0B
- Holdings
- 874
- As of
- May 31, 2026
- Top 10 holdings weight
- 28.42%
- Effective number of positions
- 74.9
- Positions above 1%
- 19
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)
- -$8.6M
- Quarter ending May 2026
- +$34.5M
- Trailing 12 months
- +$285.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 874 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Chocoladefabriken Lindt & Spruengli AG | H49983184 | $893K | 0.09 | 75 | EC | CH |
| Samsung SDS Co., Ltd. | Y7T72C103 | $889K | 0.09 | 4,470 | EC | KR |
| Klepierre | F5396X102 | $889K | 0.09 | 21,794 | EC | FR |
| Sika AG | H7631K273 | $884K | 0.09 | 4,535 | EC | CH |
| Bezeq - The Israel Telecommunication Corp. Ltd. | M2012Q100 | $884K | 0.09 | 309,794 | EC | IL |
| Idemitsu Kosan Co., Ltd. | J2388K103 | $874K | 0.09 | 99,536 | EC | JP |
| Magna International Inc. | 559222401 | $874K | 0.09 | 13,478 | EC | CA |
| Bouygues | F11487125 | $873K | 0.09 | 14,919 | EC | FR |
| Loblaw Cos. Ltd. | 539481101 | $869K | 0.09 | 19,417 | EC | CA |
| TDK Corp. | J82141136 | $852K | 0.08 | 32,866 | EC | JP |
| DBS Group Holdings Ltd. | Y20246107 | $848K | 0.08 | 17,210 | EC | SG |
| Hannover Rueck SE | D3015J135 | $845K | 0.08 | 3,127 | EC | DE |
| Bollore SE | F10659260 | $843K | 0.08 | 133,008 | EC | FR |
| Volvo AB | 928856301 | $842K | 0.08 | 23,915 | EC | SE |
| Samsung Fire & Marine Insurance Co., Ltd. | Y7473H108 | $827K | 0.08 | 2,192 | EC | KR |
| Techtronic Industries Co. Ltd. | Y8563B159 | $827K | 0.08 | 55,700 | EC | HK |
| Elbit Systems Ltd. | M3760D101 | $820K | 0.08 | 895 | EC | IL |
| Heineken Holding N.V. | N39338194 | $812K | 0.08 | 11,250 | EC | NL |
| Engie | F7629A107 | $811K | 0.08 | 26,286 | EC | FR |
| Asahi Kasei Corp. | J0242P110 | $809K | 0.08 | 72,094 | EC | JP |
| JB Hi-Fi Ltd. | Q5029L101 | $806K | 0.08 | 15,064 | EC | AU |
| Inpex Corp. | J2467E101 | $802K | 0.08 | 35,651 | EC | JP |
| Bandai Namco Holdings Inc. | Y0606D102 | $801K | 0.08 | 35,080 | EC | JP |
| Toyota Tsusho Corp. | J92719111 | $800K | 0.08 | 18,361 | EC | JP |
| Schindler Holding AG | H7258G233 | $790K | 0.08 | 2,417 | EC | CH |
| Steadfast Group Ltd. | Q8744R106 | $790K | 0.08 | 269,902 | EC | AU |
| Santen Pharmaceutical Co., Ltd. | J68467109 | $784K | 0.08 | 65,206 | EC | JP |
| Intertek Group PLC | G4911B108 | $783K | 0.08 | 11,013 | EC | GB |
| Kerry Group PLC | G52416107 | $782K | 0.08 | 9,124 | EC | IE |
| Moncler S.p.A. | T6730E110 | $781K | 0.08 | 12,048 | EC | IT |
| Toray Industries, Inc. | J89494116 | $779K | 0.08 | 104,117 | EC | JP |
| Obayashi Corp. | J59826107 | $777K | 0.08 | 38,277 | EC | JP |
| Nokia OYJ | X61873133 | $767K | 0.08 | 52,187 | EC | FI |
| HD Hyundai Co., Ltd. | Y3R3C9109 | $759K | 0.08 | 4,122 | EC | KR |
| Telenor ASA | R89923107 | $756K | 0.07 | 46,208 | EC | NO |
| Halma PLC | G42504103 | $750K | 0.07 | 11,913 | EC | GB |
| Santos Ltd. | Q82869118 | $746K | 0.07 | 132,870 | EC | AU |
| Fujitsu Ltd. | J15708159 | $738K | 0.07 | 34,624 | EC | JP |
| Beazley PLC | G0936K107 | $734K | 0.07 | 42,615 | EC | GB |
| WSP Global Inc. | 92938W202 | $733K | 0.07 | 5,173 | EC | CA |
| Meiji Holdings Co., Ltd. | J41729104 | $732K | 0.07 | 31,001 | EC | JP |
| ZENKOKU HOSHO Co., Ltd. | J98829104 | $729K | 0.07 | 39,068 | EC | JP |
| George Weston Ltd. | 961148509 | $722K | 0.07 | 10,301 | EC | CA |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 008474108 | $717K | 0.07 | 3,897 | EC | CA |
| Centrica PLC | G2018Z143 | $716K | 0.07 | 283,741 | EC | GB |
| Coca-Cola Europacific Partners PLC | G25839104 | $710K | 0.07 | 7,823 | EC | GB |
| Nissan Chemical Corp. | J56988108 | $709K | 0.07 | 15,045 | EC | JP |
| Otsuka Corp. | J6243L115 | $707K | 0.07 | 38,888 | EC | JP |
| Coca-Cola HBC AG | H1512E100 | $701K | 0.07 | 12,209 | EC | CH |
| Terna S.p.A. | T9471R100 | $700K | 0.07 | 60,879 | EC | IT |
Page 5
of 18
Sector breakdown
Energy
1.6%
Healthcare
1.1%
Industrials
0.9%
Utilities
0.2%
Materials
0.2%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Consumer Staples
0.1%
Technology
0.1%
Financial Services
0.1%
Financials
0.0%
Other/Unmapped
95.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: 0.0005437 → 0.000014 (-97.4%) |
| Aug. 20, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.0004954 → -0.0003517 (-29.0%) |
| Aug. 20, 2026 | Trimmed |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.000476 → 0.00001453 (-96.9%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01888 → -0.01804 (-4.5%) |
| Aug. 19, 2026 | Increased |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Units/share: -0.00004039 → -0.00003472 (-14.0%) |
| Aug. 19, 2026 | Increased |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.00001453 → 0.000476 (3175.5%) |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02196 → -0.01888 (-14.0%) |
| Aug. 18, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.00001638 → 0.0005437 (-3419.1%) |
| Aug. 18, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.0002376 → -0.0004954 (108.5%) |
| Aug. 18, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.00008959 → -0.0007469 (733.6%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02289 → -0.02196 (-4.1%) |
| Aug. 17, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.0004954 → -0.0002376 (-52.0%) |
| Aug. 17, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0007469 → -0.00008959 (-88.0%) |
| Aug. 17, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.002411 → 0.0002995 (-87.6%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02574 → -0.02289 (-11.1%) |
| Aug. 14, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.00006469 → -0.00008149 (26.0%) |
| Aug. 14, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0007218 → -0.0007469 (3.5%) |
| Aug. 14, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0002995 → 0.002411 (704.9%) |
| Aug. 14, 2026 | Trimmed |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Units/share: -0.000005669 → -0.00004039 (612.5%) |
| Aug. 14, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.0009973 → -0.0009043 (-190.7%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0171 → -0.02574 (50.5%) |
| Aug. 12, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.05922 → -0.003499 (-105.9%) |
| Aug. 12, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0175 → -0.0171 (-2.3%) |
| Aug. 11, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.000689 → -0.0007218 (4.8%) |
| Aug. 11, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01899 → -0.0175 (-7.8%) |
| Aug. 10, 2026 | Trimmed |
000815 — Samsung Fire & Marine Insurance Co Ltd
Y7473H116
|
Units/share: 0.000008525 → 0.000008457 (-0.8%) |
| Aug. 10, 2026 | Increased |
001040 — CJ Corp
Y1848L118
|
Units/share: 0.00003278 → 0.00003286 (0.2%) |
| Aug. 10, 2026 | Increased |
005380 — Hyundai Motor Co
Y38472109
|
Units/share: 0.00003831 → 0.00003836 (0.1%) |
| Aug. 10, 2026 | Trimmed |
005387 — Hyundai Motor Co
Y38472224
|
Units/share: 0.00002657 → 0.0000265 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
005490 — POSCO Holdings Inc
Y70750115
|
Units/share: 0.00002079 → 0.00002077 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
009150 — Samsung Electro-Mechanics Co Ltd
Y7470U102
|
Units/share: 0.00002598 → 0.00002592 (-0.3%) |
| Aug. 10, 2026 | Increased |
009540 — HD Korea Shipbuilding & Offshore Engineering Co Ltd
Y3R40X107
|
Units/share: 0.0002506 → 0.0002509 (0.1%) |
| Aug. 10, 2026 | Trimmed |
011780 — Kumho Petrochemical Co Ltd
Y5S159113
|
Units/share: 0.00002306 → 0.00002302 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
0126Z0 — Samsung Episholdings Co Ltd
Y7T8G4104
|
Units/share: 0.000006126 → 0.000006077 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
016360 — Samsung Securities Co Ltd
Y7486Y106
|
Units/share: 0.0001036 → 0.0001035 (-0.1%) |
| Aug. 10, 2026 | Increased |
018260 — Samsung SDS Co Ltd
Y7T72C103
|
Units/share: 0.0001533 → 0.0001535 (0.1%) |
| Aug. 10, 2026 | Increased |
028260 — Samsung C&T Corp
Y7T71K106
|
Units/share: 0.00001636 → 0.0000164 (0.3%) |
| Aug. 10, 2026 | Trimmed |
032830 — Samsung Life Insurance Co Ltd
Y74860100
|
Units/share: 0.00002332 → 0.00002328 (-0.2%) |
| Aug. 10, 2026 | Increased |
035420 — NAVER Corp
Y62579100
|
Units/share: 0.0001346 → 0.0001348 (0.1%) |
| Aug. 10, 2026 | Increased |
064350 — Hyundai Rotem Co Ltd
Y3R36Z108
|
Units/share: 0.00001365 → 0.0000137 (0.4%) |
| Aug. 10, 2026 | Increased |
068270 — Celltrion Inc
Y1242A106
|
Units/share: 0.00007642 → 0.00007653 (0.1%) |
| Aug. 10, 2026 | Trimmed |
071050 — Korea Investment Holdings Co Ltd
Y4862P106
|
Units/share: 0.00002663 → 0.00002656 (-0.3%) |
| Aug. 10, 2026 | Increased |
086280 — Hyundai Glovis Co Ltd
Y27294100
|
Units/share: 0.0002315 → 0.0002317 (0.1%) |
| Aug. 10, 2026 | Trimmed |
090430 — Amorepacific Corp
Y01258105
|
Units/share: 0.00002582 → 0.00002576 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
1038 — CK Infrastructure Holdings Ltd
G2178K100
|
Units/share: 0.0008319 → 0.0008252 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
1113 — CK Asset Holdings Ltd
G2177B101
|
Units/share: 0.002351 → 0.002348 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
1308 — SITC International Holdings Co Ltd
G8187G105
|
Units/share: 0.001025 → 0.001016 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
138040 — Meritz Financial Group Inc
Y59496102
|
Units/share: 0.00002283 → 0.0000228 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
142 — First Pacific Co Ltd
G34804107
|
Units/share: 0.002663 → 0.002642 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
16 — Sun Hung Kai Properties Ltd
Y82594121
|
Units/share: 0.0009843 → 0.0009764 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
19 — Swire Pacific Ltd
Y83310105
|
Units/share: 0.0002137 → 0.000212 (-0.8%) |
| Aug. 10, 2026 | Increased |
1929 — Chow Tai Fook Jewellery Group Ltd
G21146108
|
Units/share: 0.00141 → 0.001412 (0.1%) |
| Aug. 10, 2026 | Trimmed |
207940 — Samsung Biologics Co Ltd
Y7T7DY103
|
Units/share: 0.0000253 → 0.00002524 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
2259 — Zijin Gold International Co Ltd
Y990DL104
|
Units/share: 0.0001788 → 0.0001774 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
2313 — Shenzhou International Group Holdings Ltd
G8087W101
|
Units/share: 0.0005808 → 0.0005794 (-0.3%) |
| Aug. 10, 2026 | Increased |
2433 — Hakuhodo DY Holdings Inc
J19174101
|
Units/share: 0.0003133 → 0.0003136 (0.1%) |
| Aug. 10, 2026 | Increased |
2587 — Suntory Beverage & Food Ltd
J78186103
|
Units/share: 0.0002154 → 0.0002156 (0.1%) |
| Aug. 10, 2026 | Trimmed |
267260 — HD Hyundai Electric Co Ltd
Y3R1DD103
|
Units/share: 0.000003663 → 0.000003633 (-0.8%) |
| Aug. 10, 2026 | Increased |
27 — Galaxy Entertainment Group Ltd
Y2679D118
|
Units/share: 0.002675 → 0.002686 (0.4%) |
| Aug. 10, 2026 | Increased |
271560 — Orion Corp/Republic of Korea
Y6S90M128
|
Units/share: 0.00005337 → 0.00005344 (0.1%) |
| Aug. 10, 2026 | Trimmed |
2768 — Sojitz Corp
J7608R119
|
Units/share: 0.00004865 → 0.00004855 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
293 — Cathay Pacific Airways Ltd
Y11757104
|
Units/share: 0.009255 → 0.009242 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
3003 — Hulic Co Ltd
J23594112
|
Units/share: 0.0004291 → 0.0004287 (-0.1%) |
| Aug. 10, 2026 | Increased |
3116 — Toyota Boshoku Corp
J91214106
|
Units/share: 0.000215 → 0.0002152 (0.1%) |
| Aug. 10, 2026 | Trimmed |
3281 — GLP J-Reit
J17305103
|
Units/share: 0.000001977 → 0.000001961 (-0.8%) |
| Aug. 10, 2026 | Increased |
3288 — Open House Group Co Ltd
J3072G101
|
Units/share: 0.0002935 → 0.0002938 (0.1%) |
| Aug. 10, 2026 | Trimmed |
3309 — Sekisui House Reit Inc
J91258103
|
Units/share: 0.000003144 → 0.000003119 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
3349 — Cosmos Pharmaceutical Corp
J08959108
|
Units/share: 0.00004813 → 0.00004804 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
3471 — Mitsui Fudosan Logistics Park Inc
J44788107
|
Units/share: 0.00002803 → 0.00002794 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
3774 — Internet Initiative Japan Inc
J24210106
|
Units/share: 0.0001637 → 0.0001635 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
402340 — SK Square Co Ltd
Y8T6X4107
|
Units/share: 0.000007293 → 0.000007235 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
4626 — Taiyo Holdings Co Ltd
J80013105
|
Units/share: 0.00004855 → 0.00004846 (-0.2%) |
| Aug. 10, 2026 | Increased |
4967 — Kobayashi Pharmaceutical Co Ltd
J3430E103
|
Units/share: 0.00005278 → 0.00005286 (0.2%) |
| Aug. 10, 2026 | Trimmed |
5105 — Toyo Tire Corp
J92805175
|
Units/share: 0.0003685 → 0.0003681 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
5214 — Nippon Electric Glass Co Ltd
J53247110
|
Units/share: 0.00004667 → 0.00004659 (-0.2%) |
| Aug. 10, 2026 | Increased |
5444 — Yamato Kogyo Co Ltd
J96524111
|
Units/share: 0.00007177 → 0.00007186 (0.1%) |
| Aug. 10, 2026 | Increased |
551 — Yue Yuen Industrial Holdings Ltd
G98803144
|
Units/share: 0.001739 → 0.001743 (0.2%) |
| Aug. 10, 2026 | Increased |
6273 — SMC Corp
J75734103
|
Units/share: 0.0000708 → 0.0000709 (0.1%) |
| Aug. 10, 2026 | Increased |
66 — MTR Corp Ltd
Y6146T101
|
Units/share: 0.003301 → 0.003307 (0.2%) |
| Aug. 10, 2026 | Increased |
6856 — Horiba Ltd
J22428106
|
Units/share: 0.00005089 → 0.000051 (0.2%) |
| Aug. 10, 2026 | Trimmed |
7974 — Nintendo Co Ltd
J51699106
|
Units/share: 0.0003064 → 0.0003061 (-0.1%) |
| Aug. 10, 2026 | Increased |
8035 — Tokyo Electron Ltd
J86957115
|
Units/share: 0.00005363 → 0.0000537 (0.1%) |
| Aug. 10, 2026 | Trimmed |
83 — Sino Land Co Ltd
Y80267126
|
Units/share: 0.001466 → 0.001454 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
8630 — Sompo Holdings Inc
J7621A101
|
Units/share: 0.00004761 → 0.00004752 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
8952 — Japan Real Estate Investment Corp
J27523109
|
Units/share: 0.000002301 → 0.000002283 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
8963 — Invincible Investment Corp
J2442V103
|
Units/share: 0.000006807 → 0.000006752 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
8985 — Japan Hotel REIT Investment Corp
J2761Q107
|
Units/share: 0.000007034 → 0.000006977 (-0.8%) |
| Aug. 10, 2026 | Increased |
9042 — Hankyu Hanshin Holdings Inc
J18439109
|
Units/share: 0.0000918 → 0.0000919 (0.1%) |
| Aug. 10, 2026 | Trimmed |
9104 — Mitsui OSK Lines Ltd
J45013133
|
Units/share: 0.00004686 → 0.00004678 (-0.2%) |
| Aug. 10, 2026 | Increased |
9412 — SKY Perfect JSAT Corp
J75606103
|
Units/share: 0.0002103 → 0.0002106 (0.1%) |
| Aug. 10, 2026 | Trimmed |
9507 — Shikoku Electric Power Co Inc
J72079106
|
Units/share: 0.0003677 → 0.0003673 (-0.1%) |
| Aug. 10, 2026 | Increased |
9766 — Konami Group Corp
J3600L101
|
Units/share: 0.00005728 → 0.00005736 (0.1%) |
| Aug. 10, 2026 | Trimmed |
992 — Lenovo Group Ltd
Y5257Y107
|
Units/share: 0.002534 → 0.002514 (-0.8%) |
| Aug. 10, 2026 | Increased |
9989 — Sundrug Co Ltd
J78089109
|
Units/share: 0.0002741 → 0.0002744 (0.1%) |
| Aug. 10, 2026 | Trimmed |
ACKB — Ackermans & van Haaren NV
B01165156
|
Units/share: 0.000008136 → 0.000008071 (-0.8%) |
| Aug. 10, 2026 | Increased |
ADP — Aeroports de Paris SA
F00882104
|
Units/share: 0.00001426 → 0.00001431 (0.3%) |
| Aug. 10, 2026 | Increased |
AEM — Agnico Eagle Mines Ltd
008474108
|
Units/share: 0.0001337 → 0.0001339 (0.1%) |
| Aug. 10, 2026 | Trimmed |
AGI — Alamos Gold Inc
011532108
|
Units/share: 0.00004618 → 0.00004611 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
ALV — Allianz SE
D03080112
|
Units/share: 0.00002367 → 0.00002363 (-0.2%) |
| Aug. 10, 2026 | Increased |
AM — Dassault Aviation SA
F24539169
|
Units/share: 0.00003311 → 0.00003318 (0.2%) |
| Aug. 10, 2026 | Increased |
AMUN — Amundi SA
F0300Q103
|
Units/share: 0.00007207 → 0.00007215 (0.1%) |
| Aug. 10, 2026 | Trimmed |
ANA — Acciona SA
E0008Z109
|
Units/share: 0.00002377 → 0.00002373 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
ANTO — Antofagasta PLC
G0398N128
|
Units/share: 0.00004462 → 0.00004457 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
ARGX — Argenx SE
N0610Q109
|
Units/share: 0.000008784 → 0.000008714 (-0.8%) |
| Aug. 10, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.00001651 → -0.00001638 (-0.8%) |
| Aug. 10, 2026 | Increased |
AZRG — Azrieli Group Ltd
M1571Q105
|
Units/share: 0.00001241 → 0.00001248 (0.5%) |
| Aug. 10, 2026 | Trimmed |
BARN — Barry Callebaut AG
H05072105
|
Units/share: 0.000006807 → 0.000006752 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BAYN — Bayer AG
D0712D163
|
Units/share: 0.00004585 → 0.00004579 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
BEAN — Belimo Holding AG
H07171129
|
Units/share: 0.000008525 → 0.000008457 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BIG — Big Shopping Centers Ltd
M2014C109
|
Units/share: 0.00002384 → 0.00002379 (-0.2%) |
| Aug. 10, 2026 | Increased |
BIM — BioMerieux
F1149Y232
|
Units/share: 0.0001174 → 0.0001175 (0.1%) |
| Aug. 10, 2026 | Trimmed |
BKG — Berkeley Group Holdings PLC/The
G1191G153
|
Units/share: 0.00008904 → 0.00008894 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
BKW — BKW AG
H10053108
|
Units/share: 0.00004455 → 0.0000445 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.0004936 → -0.0004954 (0.4%) |
| Aug. 10, 2026 | Increased |
CARLB — Carlsberg AS
K36628137
|
Units/share: 0.00005346 → 0.00005354 (0.1%) |
| Aug. 10, 2026 | Increased |
CFR — Cie Financiere Richemont SA
H25662182
|
Units/share: 0.00005102 → 0.00005113 (0.2%) |
| Aug. 10, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.00006521 → -0.00006469 (-0.8%) |
| Aug. 10, 2026 | Increased |
CM — Canadian Imperial Bank of Commerce
136069101
|
Units/share: 0.00001772 → 0.00001775 (0.1%) |
| Aug. 10, 2026 | Increased |
DANSKE — Danske Bank A/S
K22272114
|
Units/share: 0.00003493 → 0.00003498 (0.2%) |
| Aug. 10, 2026 | Increased |
DSV — DSV A/S
K31864117
|
Units/share: 0.00003259 → 0.00003267 (0.3%) |
| Aug. 10, 2026 | Trimmed |
DTG — Daimler Truck Holding AG
D1T3RZ100
|
Units/share: 0.00006924 → 0.00006913 (-0.2%) |
| Aug. 10, 2026 | Increased |
EBP — Erste Bank Polska SA
X0646L107
|
Units/share: 0.00001209 → 0.00001215 (0.5%) |
| Aug. 10, 2026 | Increased |
EDV — Endeavour Mining PLC
G3042J105
|
Units/share: 0.0000335 → 0.00003357 (0.2%) |
| Aug. 10, 2026 | Increased |
ELI — Elia Group SA/NV
B35656105
|
Units/share: 0.00001603 → 0.00001608 (0.3%) |
| Aug. 10, 2026 | Trimmed |
EMSN — EMS-Chemie Holding AG
H22206199
|
Units/share: 0.000004668 → 0.00000463 (-0.8%) |
| Aug. 10, 2026 | Increased |
ENLT — Enlight Renewable Energy Ltd
M4056D110
|
Units/share: 0.00003337 → 0.00003344 (0.2%) |
| Aug. 10, 2026 | Increased |
ENR — Siemens Energy AG
D6T47E106
|
Units/share: 0.00001329 → 0.00001334 (0.4%) |
| Aug. 10, 2026 | Increased |
ESLT — Elbit Systems Ltd
M3760D101
|
Units/share: 0.00003112 → 0.00003122 (0.3%) |
| Aug. 10, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0007276 → -0.000689 (-5.3%) |
| Aug. 10, 2026 | Trimmed |
EVO — Evolution AB
W3287P115
|
Units/share: 0.00004911 → 0.000049 (-0.2%) |
| Aug. 10, 2026 | Increased |
FDJU — FDJ UNITED
F55896108
|
Units/share: 0.0003723 → 0.0003727 (0.1%) |
| Aug. 10, 2026 | Increased |
FHZN — Flughafen Zurich AG
H26552135
|
Units/share: 0.00003437 → 0.00003444 (0.2%) |
| Aug. 10, 2026 | Increased |
FIBI — First International Bank Of Israel Ltd/The
M1648G106
|
Units/share: 0.00001959 → 0.00001961 (0.1%) |
| Aug. 10, 2026 | Increased |
FME — Fresenius Medical Care AG
D2734Z107
|
Units/share: 0.0003908 → 0.0003913 (0.1%) |
| Aug. 10, 2026 | Increased |
FNV — Franco-Nevada Corp
351858105
|
Units/share: 0.00001538 → 0.00001543 (0.3%) |
| Aug. 10, 2026 | Trimmed |
FPE — FUCHS SE
D27462387
|
Units/share: 0.000143 → 0.0001429 (-0.1%) |
| Aug. 10, 2026 | Increased |
G — Generali
T05040109
|
Units/share: 0.00007122 → 0.00007132 (0.1%) |
| Aug. 10, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0003019 → 0.0002995 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
GIVN — Givaudan SA
H3238Q102
|
Units/share: 0.000008882 → 0.00000881 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
GJF — Gjensidige Forsikring ASA
R2763X101
|
Units/share: 0.0002253 → 0.000225 (-0.1%) |
| Aug. 10, 2026 | Increased |
GMAB — Genmab A/S
K3967W102
|
Units/share: 0.000014 → 0.00001405 (0.3%) |
| Aug. 10, 2026 | Trimmed |
HO — Thales SA
F9156M108
|
Units/share: 0.00008176 → 0.00008167 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
HOT — HOCHTIEF AG
D33134103
|
Units/share: 0.00004192 → 0.00004186 (-0.1%) |
| Aug. 10, 2026 | Increased |
ICG — ICG PLC
G4807D192
|
Units/share: 0.0003332 → 0.0003335 (0.1%) |
| Aug. 10, 2026 | Increased |
IHG — InterContinental Hotels Group PLC
G4804L163
|
Units/share: 0.0002127 → 0.000213 (0.1%) |
| Aug. 10, 2026 | Trimmed |
ILCO — Israel Corp Ltd
M8785N109
|
Units/share: 0.00006839 → 0.0000683 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
JHX — James Hardie Industries PLC
G4253H119
|
Units/share: 0.00008394 → 0.00008383 (-0.1%) |
| Aug. 10, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.003527 → 0.05922 (-1778.8%) |
| Aug. 10, 2026 | Increased |
K — Kinross Gold Corp
496902404
|
Units/share: 0.00009073 → 0.00009084 (0.1%) |
| Aug. 10, 2026 | Increased |
KBX — Knorr-Bremse AG
D4S43E114
|
Units/share: 0.00003197 → 0.00003206 (0.3%) |
| Aug. 10, 2026 | Increased |
KGH — KGHM Polska Miedz SA
X45213109
|
Units/share: 0.00005314 → 0.00005322 (0.1%) |
| Aug. 10, 2026 | Trimmed |
KMAR — Kongsberg Maritime AS
R0R21J105
|
Units/share: 0.0001226 → 0.0001224 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
KOG — Kongsberg Gruppen ASA
R60837151
|
Units/share: 0.0001226 → 0.0001224 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.01937 → 0.01922 (-0.8%) |
| Aug. 10, 2026 | Increased |
LIFCOB — Lifco AB
W5321L166
|
Units/share: 0.00007239 → 0.00007248 (0.1%) |
| Aug. 10, 2026 | Trimmed |
LISN — Chocoladefabriken Lindt & Spruengli AG
H49983176
|
Units/share: 0.0000002927 → 0.0000002894 (-1.1%) |
| Aug. 10, 2026 | Trimmed |
LISP — Chocoladefabriken Lindt & Spruengli AG
H49983184
|
Units/share: 0.000002528 → 0.000002508 (-0.8%) |
| Aug. 10, 2026 | Increased |
LONN — Lonza Group AG
H50524133
|
Units/share: 0.00001394 → 0.00001399 (0.3%) |
| Aug. 10, 2026 | Trimmed |
LOTB — Lotus Bakeries NV
B5783H102
|
Units/share: 0.0000004214 → 0.000000418 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
MAERSKA — AP Moller - Maersk A/S
K0514G135
|
Units/share: 0.000007391 → 0.000007331 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
MAERSKB — AP Moller - Maersk A/S
K0514G101
|
Units/share: 0.000006386 → 0.000006334 (-0.8%) |
| Aug. 10, 2026 | Increased |
MICC — Magnum Ice Cream Co NV/The
N5505D105
|
Units/share: 0.0001957 → 0.0001959 (0.1%) |
| Aug. 10, 2026 | Increased |
MQG — Macquarie Group Ltd
Q57085286
|
Units/share: 0.00007119 → 0.00007129 (0.1%) |
| Aug. 10, 2026 | Trimmed |
MRK — Merck KGaA
D5357W103
|
Units/share: 0.00008179 → 0.0000817 (-0.1%) |
| Aug. 10, 2026 | Increased |
MTLN — Metlen Energy & Metals PLC
G6042Y105
|
Units/share: 0.00005213 → 0.00005222 (0.2%) |
| Aug. 10, 2026 | Increased |
NDA — Nordea Bank Abp
X5S8VL105
|
Units/share: 0.0001564 → 0.0001566 (0.1%) |
| Aug. 10, 2026 | Increased |
OMV — OMV AG
A51460110
|
Units/share: 0.00003252 → 0.0000326 (0.3%) |
| Aug. 10, 2026 | Trimmed |
PEO — Bank Polska Kasa Opieki SA
X0R77T117
|
Units/share: 0.00004543 → 0.00004537 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
PHOE — Phoenix Financial Ltd
M7918D145
|
Units/share: 0.00004738 → 0.0000473 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
PKO — Powszechna Kasa Oszczednosci Bank Polski SA
X6919X108
|
Units/share: 0.0001431 → 0.000143 (-0.1%) |
| Aug. 10, 2026 | Increased |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Units/share: -0.000005715 → -0.000005669 (-0.8%) |
| Aug. 10, 2026 | Increased |
PPL — Pembina Pipeline Corp
706327103
|
Units/share: 0.0001764 → 0.0001766 (0.1%) |
| Aug. 10, 2026 | Increased |
PRX — Prosus NV
N7163R103
|
Units/share: 0.00009109 → 0.00009119 (0.1%) |
| Aug. 10, 2026 | Trimmed |
RAA — Rational AG
D6349P107
|
Units/share: 0.000002528 → 0.000002508 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
RBA — RB Global Inc
74935Q107
|
Units/share: 0.0000482 → 0.0000481 (-0.2%) |
| Aug. 10, 2026 | Increased |
REY — Reply SpA
T60326112
|
Units/share: 0.00003668 → 0.00003672 (0.1%) |
| Aug. 10, 2026 | Trimmed |
RO — Roche Holding AG
H69293225
|
Units/share: 0.00008943 → 0.00008932 (-0.1%) |
| Aug. 10, 2026 | Increased |
RY — Royal Bank of Canada
780087102
|
Units/share: 0.00001681 → 0.00001685 (0.2%) |
| Aug. 10, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.001005 → 0.0009973 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.00001465 → 0.00001453 (-0.8%) |
| Aug. 10, 2026 | Increased |
SGO — Cie de Saint-Gobain SA
F80343100
|
Units/share: 0.0004308 → 0.0004313 (0.1%) |
| Aug. 10, 2026 | Increased |
SKFB — SKF AB
W84237143
|
Units/share: 0.0002151 → 0.0002153 (0.1%) |
| Aug. 10, 2026 | Increased |
SOBI — Swedish Orphan Biovitrum AB
W95637117
|
Units/share: 0.00005317 → 0.00005325 (0.1%) |
| Aug. 10, 2026 | Increased |
SOON — Sonova Holding AG
H8024W106
|
Units/share: 0.00005265 → 0.00005273 (0.2%) |
| Aug. 10, 2026 | Increased |
SPSN — Swiss Prime Site AG
H8403W107
|
Units/share: 0.00001532 → 0.00001537 (0.3%) |
| Aug. 10, 2026 | Trimmed |
SPX — Spirax Group PLC
G83561129
|
Units/share: 0.00002683 → 0.00002675 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
TOU — Tourmaline Oil Corp
89156V106
|
Units/share: 0.00008904 → 0.00008894 (-0.1%) |
| Aug. 10, 2026 | Increased |
TSEM — Tower Semiconductor Ltd
M87915274
|
Units/share: 0.000072 → 0.00007209 (0.1%) |
| Aug. 10, 2026 | Increased |
TUB — Financiere de Tubize SA
B41387133
|
Units/share: 0.00001433 → 0.00001437 (0.3%) |
| Aug. 10, 2026 | Trimmed |
UHR — Swatch Group AG/The
H83949141
|
Units/share: 0.00002715 → 0.00002707 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
UHRN — Swatch Group AG/The
H83949133
|
Units/share: 0.00004439 → 0.00004434 (-0.1%) |
| Aug. 10, 2026 | Increased |
UMG — Universal Music Group NV
N90313102
|
Units/share: 0.000191 → 0.0001913 (0.1%) |
| Aug. 10, 2026 | Trimmed |
UOB — United Overseas Bank Ltd
Y9T10P105
|
Units/share: 0.0002048 → 0.0002045 (-0.1%) |
| Aug. 10, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01955 → -0.01899 (-2.9%) |
| Aug. 10, 2026 | Trimmed |
VACN — VAT Group AG
H90508104
|
Units/share: 0.000005543 → 0.000005498 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
VOW3 — Volkswagen AG
D94523103
|
Units/share: 0.00002839 → 0.0000283 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
WCN — Waste Connections Inc
94106B101
|
Units/share: 0.000347 → 0.0003467 (-0.1%) |
| Aug. 10, 2026 | Increased |
WN — George Weston Ltd
961148509
|
Units/share: 0.0003529 → 0.0003532 (0.1%) |
| Aug. 10, 2026 | Trimmed |
WPM — Wheaton Precious Metals Corp
962879102
|
Units/share: 0.00002286 → 0.00002283 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
ZURN — Zurich Insurance Group AG
H9870Y105
|
Units/share: 0.00004696 → 0.00004688 (-0.2%) |
Showing latest 200 of 1863 changes
Institutional owners (13F) 69 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. | $608,695,627 | 71.58% | 17,725,557 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $72,915,152 | 8.57% | 2,123,330 | Shares | June 30, 2026 |
| LPL Financial LLC | $30,338,364 | 3.57% | 883,470 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $19,470,025 | 2.29% | 566,978 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $16,341,788 | 1.92% | 476,142 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $15,521,755 | 1.83% | 452,002 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $14,767,780 | 1.74% | 430,046 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $9,420,509 | 1.11% | 274,330 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $8,802,318 | 1.04% | 256,328 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $6,326,252 | 0.74% | 184,224 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,926,588 | 0.58% | 143,465 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $4,696,205 | 0.55% | 136,756 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $4,617,064 | 0.54% | 134,451 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $4,479,378 | 0.53% | 130,442 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,592,473 | 0.42% | 104,615 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,716,740 | 0.32% | 79,113 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $2,283,370 | 0.27% | 66,493 | Shares | June 30, 2026 |
| &PARTNERS | $1,771,082 | 0.21% | 51,607 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $1,624,076 | 0.19% | 47,294 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $1,348,487 | 0.16% | 48,717 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $1,180,720 | 0.14% | 34,383 | Shares | June 30, 2026 |
| Sequent Planning LLC | $1,105,354 | 0.13% | 32,189 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $1,039,949 | 0.12% | 30,284 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $784,085 | 0.09% | 22,833 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $717,104 | 0.08% | 20,882 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $705,846 | 0.08% | 20,555 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $703,255 | 0.08% | 20,527 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $651,292 | 0.08% | 18,966 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $608,913 | 0.07% | 17,732 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $571,157 | 0.07% | 16,632 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $541,542 | 0.06% | 15,770 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $538,898 | 0.06% | 15,693 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $501,776 | 0.06% | 14,612 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $498,000 | 0.06% | 14,502 | Shares | June 30, 2026 |
| Liberty Atlantic Advisors LLC | $458,508 | 0.05% | 13,352 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $440,287 | 0.05% | 12,821 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $430,109 | 0.05% | 12,525 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $415,514 | 0.05% | 12,100 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $380,006 | 0.04% | 11,066 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $361,982 | 0.04% | 10,541 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $355,736 | 0.04% | 10,359 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $313,593 | 0.04% | 9,132 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $311,817 | 0.04% | 9,080 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $302,329 | 0.04% | 8,804 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $300,130 | 0.04% | 8,740 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $249,157 | 0.03% | 7,255 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $232,791 | 0.03% | 6,779 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $206,300 | 0.02% | 7,453 | Shares | Sept. 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $167,167 | 0.02% | 4,868 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $162,016 | 0.02% | 4,718 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $71,153 | 0.01% | 2,072 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $66,173 | 0.01% | 1,927 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $58,250 | 0.01% | 1,696 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $55,356 | 0.01% | 1,612 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $49,747 | 0.01% | 1,449 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $37,362 | 0.00% | 1,088 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $35,873 | 0.00% | 1,045 | Shares | June 30, 2026 |
| SouthState Bank Corp | $31,902 | 0.00% | 929 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $25,206 | 0.00% | 734 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $21,763 | 0.00% | 634 | Shares | June 30, 2026 |
| Concord Wealth Partners | $19,162 | 0.00% | 558 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,172 | 0.00% | 326 | Shares | June 30, 2026 |
| Align Financial, LLC | $9,959 | 0.00% | 290 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $8,903 | 0.00% | 322 | Shares | Sept. 30, 2025 |
| CoreCap Advisors, LLC | $3,674 | 0.00% | 107 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $922 | 0.00% | 26,845 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $96 | 0.00% | 2,798 | Shares | June 30, 2026 |
| MORGAN STANLEY | $70 | 0.00% | 2 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $69 | 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 |
|---|---|
| NBSD Neuberger Berman ETF Trust | $1.0B |
| FIBR iShares Trust | $1.0B |
| XTEN BondBloxx ETF Trust | $1.0B |
| EMCS DBX ETF Trust | $1.0B |
| NUGT Direxion Shares ETF Trust | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| SLVP iShares, Inc. | $999.4M |
| IBHF iShares Trust | $998.0M |