SFIX · Stitch Fix, Inc. · Shareholders & Ownership

$2.66 -0.01 (-0.19%) Q4 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$353.38M

133.60M

Volume · Oct 28 396.01K Avg daily vol (3M) 2.46M

Every disclosed holder of SFIX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SFIX

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	186	103,971,428	77.82%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	3	13,565,258	10.15%	Yes
Remaining	—	16,067,001	12.03%	Rest
Registered funds (N-PORT, not summed)	178	32,410,178	24.26%	No

Shares outstanding: 133,603,687, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SFIX

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	DISCIPLINED GROWTH INVESTORS INC /MN 13F CIK 1050442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,910,052	14.15%	+171,872	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	DISCIPLINED GROWTH INVESTORS INC /MN 13G CIK 1050442 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	18,910,052	14.15%	+171,872	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	The Disciplined Growth Investors Fund Fund S000093392 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	1,140,722	0.85%	0	Jul 31, 2026	Elevation Series Trust, not summed
1.3	Disciplined Growth Investors Fund Fund S000033265 · Registered fund · Apr 30, 2025 FINANCIAL INVESTORS TRUST, not summed	1,100,085	0.82%	0	Apr 30, 2025	FINANCIAL INVESTORS TRUST, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,121,197	9.07%	+1,008,906	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,102,751	2.32%	+342,898	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,020,920	0.76%	+129,764	Jun 30, 2026	iShares Trust, not summed
2.3	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	967,856	0.72%	+85,110	Aug 31, 2026	BlackRock Funds, not summed
2.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	395,625	0.30%	+113,981	Jun 30, 2026	iShares Trust, not summed
2.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	205,087	0.15%	+27,597	Jun 30, 2026	Quantitative Master Series LLC, not summed
3	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,003,658	4.49%	+357,800	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,959,202	3.71%	+169,066	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Working Capital Advisors (UK) Ltd. 13G CIK 1807878 · Exempt reporting adviser · Oct 13, 2026 Rule 13d-1(c), passive investor, not summed	4,848,534	3.63%	-3,307,255	Oct 13, 2026	Rule 13d-1(c), passive investor, not summed
5.1	Working Capital Advisors (UK) Ltd. Insider CIK 1807878 · Jun 10, 2025 10% Owner, issuer-wide, not summed	10,608,822	7.94%	-1,370,931	Jun 10, 2025	10% Owner, issuer-wide, not summed
5.2	Working Capital Advisors (UK) Ltd. 13F CIK 1807878 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,155,789	6.10%	-2,890,288	Jun 30, 2026	carried, not yet filed for the newest quarter
6	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,843,056	3.62%	+1,293,053	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	14,369	0.01%	—	Jun 30, 2026	AQR Funds, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,503,504	2.62%	+322,030	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	984,826	0.74%	+405,011	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	41,045	0.03%	+3,900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	2,970	0.00%	-17	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
7.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	792	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,455,063	2.59%	+118,000	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GURLEY J WILLIAM Insider CIK 1190191 · Dec 11, 2025 Director, 10% Owner, issuer-wide, not summed	3,301,044	2.47%	+40,045	Dec 11, 2025	Director, 10% Owner, issuer-wide, not summed
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,192,908	2.39%	+287,245	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,146,916	2.36%	+260,221	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,042,880	2.28%	+181,287	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Baer Matt Insider CIK 1982002 · Oct 20, 2026 Director, issuer-wide, not summed	3,020,945	2.26%	+1,064,815	Oct 20, 2026	Director, issuer-wide, not summed
14	Archon Capital Management LLC 13F CIK 1398825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,009,710	2.25%	+510,785	Jun 30, 2026	carried, not yet filed for the newest quarter
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,507,619	1.88%	+89,423	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	525,581	0.39%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	385,486	0.29%	+962	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	381,361	0.29%	-20,360	Jul 31, 2026	Dimensional ETF Trust, not summed
15.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	327,835	0.25%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
15.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	153,894	0.12%	-41,219	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16	Divisar Capital Management LLC 13G CIK 1645721 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	2,290,220	1.71%	-2,854,267	Dec 31, 2024	Rule 13d-1(b), qualified institution
17	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,177,945	1.63%	-55,463	Jun 30, 2026	carried, not yet filed for the newest quarter
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,030,170	1.52%	-102,971	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	829,948	0.62%	+2,013	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	588,718	0.44%	+23,518	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	287,063	0.21%	+39,917	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	216,289	0.16%	-6,863	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	81,350	0.06%	-35,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19	Fund 1 Investments, LLC 13G CIK 1959730 · Holding company · Dec 31, 2025 Rule 13d-1(b), qualified institution	1,970,000	1.47%	-4,439,513	Dec 31, 2025	Rule 13d-1(b), qualified institution
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,926,884	1.44%	-149,723	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	201,312	0.15%	+63,440	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
20.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	14,670	0.01%	-13,761	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
21	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,563,700	1.17%	-28,077	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Aufderhaar David Insider CIK 1971349 · Oct 20, 2026 Chief Financial Officer, issuer-wide, not summed	1,546,562	1.16%	+462,963	Oct 20, 2026	Chief Financial Officer, issuer-wide, not summed
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,394,837	1.04%	+52,496	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	Hodges Capital Management Inc. 13F CIK 1337263 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,378,450	1.03%	-30,200	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Hodges Fund Fund S000081358 · Registered fund · Jun 30, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	1,250,000	0.94%	0	Jun 30, 2026	NORTHERN LIGHTS FUND TRUST II, not summed
25	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,255,074	0.94%	+991,986	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	946,020	0.71%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
25.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	155,184	0.12%	+23,333	Jul 31, 2026	TIAA-CREF Funds, not summed
25.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	109,840	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
25.4	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	19,508	0.01%	—	Jun 30, 2026	TIAA-CREF Life Funds, not summed
25.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,770	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
26	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,237,004	0.93%	+151,522	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,172,208	0.88%	-526,634	Jun 30, 2026	carried, not yet filed for the newest quarter
28	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,107,121	0.83%	-301,957	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	982,489	0.74%	+101,603	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	61,000	0.05%	+13,019	Jun 30, 2026	Northern Funds, not summed
30	Bacos Anthony Insider CIK 2004694 · Aug 3, 2026 Chief Prod/Technology Officer, issuer-wide, not summed	951,994	0.71%	-20,000	Aug 3, 2026	Chief Prod/Technology Officer, issuer-wide, not summed
31	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	913,623	0.68%	+606,795	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	880,954	0.66%	0	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
33	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	842,641	0.63%	+26,579	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,285,852	0.96%	+182,436	Jul 31, 2026	Fidelity Salem Street Trust, not summed
33.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	810,487	0.61%	+28,701	Jun 30, 2026	Fidelity Covington Trust, not summed
33.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	602,412	0.45%	-20,869	Aug 31, 2026	Fidelity Concord Street Trust, not summed
33.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	230,344	0.17%	-182	Aug 31, 2026	Fidelity Concord Street Trust, not summed
33.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	189,392	0.14%	+7,223	Aug 31, 2026	Fidelity Concord Street Trust, not summed
34	CAPTRUST FINANCIAL ADVISORS 13F CIK 1512024 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	817,056	0.61%	+45,832	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	793,390	0.59%	+11,063	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Quinn Opportunity Partners LLC 13F CIK 1633275 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	759,555	0.57%	+704,998	Jun 30, 2026	carried, not yet filed for the newest quarter
37	COATUE MANAGEMENT LLC 13F CIK 1135730 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	735,373	0.55%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
38	STATE OF MICHIGAN RETIREMENT SYSTEM 13F CIK 762152 · Pension or benefit plan · Sep 30, 2026	726,983	0.54%	0	Sep 30, 2026
39	O'Connor Casey Insider CIK 1954429 · Oct 20, 2026 Chief Legal Officer, issuer-wide, not summed	695,570	0.52%	+266,667	Oct 20, 2026	Chief Legal Officer, issuer-wide, not summed
40	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND Fund S000012432 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	614,774	0.46%	+116,587	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
41	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	574,575	0.43%	+20,013	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
42	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	554,000	0.41%	+240,589	Jun 30, 2026	carried, not yet filed for the newest quarter
43	The Disciplined Growth Investors Equity Fund Fund S000098909 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	525,706	0.39%	+180,565	Jul 31, 2026	Elevation Series Trust, not summed
44	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	436,611	0.33%	-144,847	Jun 30, 2026	carried, not yet filed for the newest quarter
45	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	426,160	0.32%	-265,977	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD CONSUMER DISCRETIONARY INDEX FUND Fund S000004446 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	424,664	0.32%	+904	May 31, 2026	VANGUARD WORLD FUND, not summed
47	Small Cap Portfolio Fund S000001917 · Registered fund · Jun 30, 2026 BNY MELLON VARIABLE INVESTMENT FUND, not summed	416,622	0.31%	-13,843	Jun 30, 2026	BNY MELLON VARIABLE INVESTMENT FUND, not summed
48	IEQ CAPITAL, LLC 13F CIK 1779789 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	394,095	0.30%	+129,202	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Sreedhararaj Sreekanth Insider CIK 2144919 · Jul 22, 2026 Chief Prod/Technology Officer, issuer-wide, not summed	382,653	0.29%	—	Jul 22, 2026	Chief Prod/Technology Officer, issuer-wide, not summed
50	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	375,061	0.28%	-56,762	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	293,530	0.22%	-30,750	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
50.2	Invesco NASDAQ Internet ETF Fund S000012109 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	18,178	0.01%	-77	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed

32 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1576942 CUSIP 860897107 13F (30d) 34 filings 32 filers Visit website Investor relations