Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund · WisdomTree Trust | Feb 2026 | $1.4B | 6,283 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Efficient Gold Plus Equity Strategy Fund · WisdomTree Trust | Feb 2026 | $692M | 506 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Enhanced Commodity Strategy Fund · WisdomTree Trust | Feb 2026 | $251M | 37 | EDGAR ↗ |
| 4/28/2026 | Zacks Earnings Consistent Portfolio ETF · Zacks Trust | Feb 2026 | $310M | 60 | EDGAR ↗ |
| 4/28/2026 | Zacks Small-Cap Core Fund · Zacks Trust | Feb 2026 | $35M | 100 | EDGAR ↗ |
| 4/28/2026 | Zacks Small/Mid Cap ETF · Zacks Trust | Feb 2026 | $204M | 199 | EDGAR ↗ |
| 4/28/2026 | Zacks Focus Growth ETF · Zacks Trust | Feb 2026 | $61M | 46 | EDGAR ↗ |
| 4/28/2026 | Zacks Dividend Fund · Zacks Trust | Feb 2026 | $137M | 74 | EDGAR ↗ |
| 4/28/2026 | Zacks All-Cap Core Fund · Zacks Trust | Feb 2026 | $35M | 108 | EDGAR ↗ |
| 4/28/2026 | Zacks Quality International ETF · Zacks Trust | Feb 2026 | $71M | 180 | EDGAR ↗ |
| 4/28/2026 | Invesco Advantage Municipal Income Trust II | Feb 2026 | $640M | 520 | EDGAR ↗ |
| 4/28/2026 | Invesco California Value Municipal Income Trust | Feb 2026 | $827M | 346 | EDGAR ↗ |
| 4/28/2026 | Invesco Dorsey Wright SmallCap Momentum ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $516M | 203 | EDGAR ↗ |
| 4/28/2026 | Invesco KBW Bank ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $5.7B | 27 | EDGAR ↗ |
| 4/28/2026 | Invesco Fundamental Investment Grade Corporate Bond ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $128M | 788 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P 500 Momentum ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $13.6B | 102 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P Ultra Dividend Revenue ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.0B | 61 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P 500 Concentrated QVM ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $128M | 102 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap Consumer Staples ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $44M | 25 | EDGAR ↗ |
| 4/28/2026 | Invesco Russell 1000 Equal Weight ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $925M | 994 | EDGAR ↗ |
| 4/28/2026 | Invesco Bloomberg Financial Data Providers ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $58M | 34 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P 500 Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $8.5B | 102 | EDGAR ↗ |
| 4/28/2026 | Invesco PHLX Semiconductor ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.1B | 33 | EDGAR ↗ |
| 4/28/2026 | Invesco KBW Property & Casualty Insurance ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $291M | 27 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P 500 High Dividend Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $3.6B | 52 | EDGAR ↗ |