Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
Management Company · XNAS · Series S000062841 · View on SEC EDGAR ↗
$23.35
As of Aug. 26, 2026
▼ -0.05 (-0.19%)
1-day change
$23.29 – $23.70
52-week range
+0.41%
Premium / Discount
NAV as of Aug. 25, 2026
Net flows (30d): +$11.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $304.0M
- Holdings
- 2,104
- As of
- May 31, 2026
- Top 10 holdings weight
- 3.60%
- Effective number of positions
- 1115.9
- Positions above 1%
- 0
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BSMS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.87% | ▲ +0.28% |
| 3M | ▼ -0.87% | ▲ +0.28% |
| 6M | ▼ -1.10% | ▲ +0.05% |
| YTD | ▼ -0.45% | ▲ +1.17% |
| 1Y | ▲ +0.28% | ▲ +2.82% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.74% | ▲ +6.21% |
- Volatility 1Y
- 1.80%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.28
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$4.7M
- Quarter ending May 2026
- +$28.1M
- Trailing 12 months
- +$116.9M
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 2,104 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Texas (State of) Water Development Board | 882854Q70 | $1.5M | 0.50 | 1,495,000 | US |
| North Texas Tollway Authority | 66285WUY0 | $1.2M | 0.39 | 1,175,000 | US |
| Triborough Bridge & Tunnel Authority | 89602RMU6 | $1.2M | 0.38 | 1,115,000 | US |
| Illinois (State of) | 452152Q20 | $1.1M | 0.38 | 1,115,000 | US |
| Los Angeles Department of Water & Power | 544532PA6 | $1.1M | 0.36 | 1,050,000 | US |
| Los Angeles Unified School District (Election of 2008) | 5446466K3 | $1.1M | 0.35 | 1,035,000 | US |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) | 61204MDA2 | $1.0M | 0.33 | 1,000,000 | US |
| Los Angeles Unified School District (Election of 2008) | 5446466W7 | $943K | 0.31 | 915,000 | US |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 54466HHF6 | $900K | 0.30 | 865,000 | US |
| Grand Parkway Transportation Corp. (TELA Supported) | 38611TBQ9 | $886K | 0.29 | 865,000 | US |
| New Jersey (State of) | 646039YM3 | $807K | 0.27 | 770,000 | US |
| Illinois (State of) Toll Highway Authority | 452252MT3 | $791K | 0.26 | 775,000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HZ39 | $717K | 0.24 | 715,000 | US |
| Pennsylvania (Commonwealth of) | 70914PN32 | $700K | 0.23 | 700,000 | US |
| Clark (County of), NV (Stadium Improvement Bonds) | 180848XJ7 | $693K | 0.23 | 680,000 | US |
| New York (State of) Dormitory Authority | 64990AVU6 | $687K | 0.23 | 675,000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HZ21 | $684K | 0.23 | 660,000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 6461364D0 | $677K | 0.22 | 645,000 | US |
| University of California (Limited) | 91412HDE0 | $661K | 0.22 | 650,000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 6461364E8 | $649K | 0.21 | 620,000 | US |
| Connecticut (State of) | 20772KCR8 | $621K | 0.20 | 595,000 | US |
| Las Vegas (City of), NV Convention & Visitors Authority | 51771FAT3 | $620K | 0.20 | 605,000 | US |
| New York (State of) Dormitory Authority (Bidding Group 1) | 64990AJZ9 | $620K | 0.20 | 600,000 | US |
| Pecos Barstow Toyah Independent School District | 705227HK5 | $619K | 0.20 | 600,000 | US |
| New York (City of), NY | 64966QMR8 | $613K | 0.20 | 580,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GRX4 | $613K | 0.20 | 595,000 | US |
| New York (State of) Dormitory Authority (Bidding Group 2) | 64990AMN2 | $608K | 0.20 | 585,000 | US |
| California (State of) | 13063DLD8 | $602K | 0.20 | 575,000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261AQH3 | $595K | 0.20 | 590,000 | US |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 54466HJK3 | $595K | 0.20 | 565,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XDJ4 | $585K | 0.19 | 565,000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224K40 | $579K | 0.19 | 560,000 | US |
| California (State of) | 13063DQ84 | $579K | 0.19 | 550,000 | US |
| North Texas Tollway Authority | 66285WXX9 | $578K | 0.19 | 575,000 | US |
| University of California | 91412HBE2 | $577K | 0.19 | 565,000 | US |
| Illinois (State of) | 4521526S5 | $577K | 0.19 | 550,000 | US |
| Los Angeles Unified School District (Election of 2008) | 5446466N7 | $566K | 0.19 | 545,000 | US |
| New York (City of), NY | 64966QAM2 | $565K | 0.19 | 540,000 | US |
| New York (City of), NY | 64966SGS9 | $564K | 0.19 | 535,000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HS60 | $558K | 0.18 | 540,000 | US |
| California (State of) | 13063DWN4 | $552K | 0.18 | 520,000 | US |
| New York (State of) Dormitory Authority | 64990AJY2 | $549K | 0.18 | 530,000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HJ60 | $548K | 0.18 | 525,000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 6461365W7 | $540K | 0.18 | 515,000 | US |
| New York (City of), NY | 64966QPQ7 | $537K | 0.18 | 510,000 | US |
| University of California | 91412HAZ6 | $532K | 0.18 | 515,000 | US |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools) | 574296DQ9 | $531K | 0.17 | 525,000 | US |
| Harris (County of), TX Toll Road Authority (The) | 41423PCJ4 | $531K | 0.17 | 505,000 | US |
| Harris (County of), TX Toll Road Authority (The) | 41423PAN7 | $529K | 0.17 | 510,000 | US |
| New York (State of) Dormitory Authority (Columbia University) | 64990C6Q9 | $527K | 0.17 | 510,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 21, 2026 | Increased |
ADASCD — Westminster Public Schools
960667AZ6
|
Units/share: 0.004044 → 0.005435 (34.4%) |
| Aug. 21, 2026 | Trimmed |
ALAHGR — Alamo Community College District
011415RG3
|
Units/share: 0.003309 → 0.003261 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALAHGR — Alamo Community College District
011415TL0
|
Units/share: 0.007353 → 0.007246 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALAUTL — Alameda County Joint Powers Authority
010831EA9
|
Units/share: 0.0114 → 0.01123 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALL — County of Allegheny PA
01728VUF5
|
Units/share: 0.0114 → 0.01123 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLHGR — Allegheny County Higher Education Building Authority
01728RQE2
|
Units/share: 0.008088 → 0.007971 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3N4
|
Units/share: 0.006985 → 0.006884 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3Q7
|
Units/share: 0.001838 → 0.001812 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3S3
|
Units/share: 0.002206 → 0.002174 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3T1
|
Units/share: 0.01949 → 0.0192 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3W4
|
Units/share: 0.006985 → 0.006884 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3X2
|
Units/share: 0.004044 → 0.003986 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3Y0
|
Units/share: 0.01103 → 0.01087 (-1.4%) |
| Aug. 21, 2026 | New |
ALLMED — Allegheny County Hospital Development Authority
01728A4A1
|
New position — 0.01268 units/share |
| Aug. 21, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A4N3
|
Units/share: 0.009559 → 0.00942 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFT8
|
Units/share: 0.00625 → 0.006159 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFU5
|
Units/share: 0.009191 → 0.009058 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGB6
|
Units/share: 0.001838 → 0.001812 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGC4
|
Units/share: 0.008824 → 0.008696 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGD2
|
Units/share: 0.001471 → 0.001449 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGE0
|
Units/share: 0.003676 → 0.003623 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGT7
|
Units/share: 0.002574 → 0.002536 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLTRN — Port Authority of Allegheny County
017343DU5
|
Units/share: 0.005515 → 0.005435 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357E75
|
Units/share: 0.007353 → 0.007246 (-1.4%) |
| Aug. 21, 2026 | Increased |
ALSHGR — Alabama Public School and College Authority
010609FG5
|
Units/share: 0.01324 → 0.01341 (1.3%) |
| Aug. 21, 2026 | Trimmed |
ALSOBL — Alabama Highway Authority
010559AC6
|
Units/share: 0.00625 → 0.006159 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268DW7
|
Units/share: 0.008824 → 0.008696 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AMEPWR — American Municipal Power Inc
02765UQD9
|
Units/share: 0.003676 → 0.003623 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AMEPWR — American Municipal Power Inc
02765URP1
|
Units/share: 0.001471 → 0.001449 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ARASCD — Arapahoe County School District No 6 Littleton
038699TU8
|
Units/share: 0.0114 → 0.01123 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ARASCD — Arapahoe County School District No 6 Littleton
038699UF9
|
Units/share: 0.002206 → 0.002174 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBR0
|
Units/share: 0.001838 → 0.001812 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ARRPWR — Arkansas River Power Authority
041036DN1
|
Units/share: 0.005882 → 0.005797 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Department of Aviation
04780MXA2
|
Units/share: 0.01029 → 0.01014 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870FA3
|
Units/share: 0.006985 → 0.006884 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870QZ6
|
Units/share: 0.004779 → 0.00471 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870TJ9
|
Units/share: 0.001838 → 0.001812 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AUBHGR — Auburn University
050589PU8
|
Units/share: 0.006618 → 0.006522 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AUBHGR — Auburn University
050589PV6
|
Units/share: 0.004044 → 0.003986 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AUS — City of Austin TX
0523973E4
|
Units/share: 0.003309 → 0.003261 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AUSAPT — City of Austin TX Airport System Revenue
052398JU9
|
Units/share: 0.01066 → 0.01051 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AUSPWR — City of Austin TX Electric Utility Revenue
052414VA4
|
Units/share: 0.002941 → 0.002899 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430QG3
|
Units/share: 0.002574 → 0.002536 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430QH1
|
Units/share: 0.03125 → 0.0308 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430QJ7
|
Units/share: 0.003676 → 0.003623 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430QK4
|
Units/share: 0.009559 → 0.00942 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430QL2
|
Units/share: 0.003676 → 0.003623 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430QM0
|
Units/share: 0.002206 → 0.002174 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430WH4
|
Units/share: 0.008088 → 0.007971 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477N44
|
Units/share: 0.004412 → 0.004348 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477PK6
|
Units/share: 0.005882 → 0.005797 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477QC3
|
Units/share: 0.008088 → 0.007971 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AVNSCD — Alvin Independent School District/TX
022447P59
|
Units/share: 0.001103 → 0.001087 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AZSCTF — State of Arizona
040588H32
|
Units/share: 0.01471 → 0.01449 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AZSEDU — Arizona Industrial Development Authority
04052FAW5
|
Units/share: 0.003309 → 0.003261 (-1.4%) |
| Aug. 21, 2026 | Increased |
AZSEDU — Arizona Industrial Development Authority
04052FDU6
|
Units/share: 0.01838 → 0.01884 (2.5%) |
| Aug. 21, 2026 | Trimmed |
AZSGEN — Arizona Sports & Tourism Authority
040583BU9
|
Units/share: 0.001103 → 0.001087 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AZSHGR — Arizona Board of Regents
040664NC4
|
Units/share: 0.001103 → 0.001087 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YJ8
|
Units/share: 0.01103 → 0.01087 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YR0
|
Units/share: 0.002574 → 0.002536 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024B68
|
Units/share: 0.001103 → 0.001087 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024K68
|
Units/share: 0.0003676 → 0.0003623 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024VB5
|
Units/share: 0.01324 → 0.01304 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024YN6
|
Units/share: 0.01029 → 0.01014 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BEASCD — Beaufort County School District/SC
073900U59
|
Units/share: 0.007721 → 0.007609 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BEX — County of Bexar TX
088281H37
|
Units/share: 0.008088 → 0.007971 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BEX — County of Bexar TX
088281H45
|
Units/share: 0.01728 → 0.01703 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BEXMED — Bexar County Hospital District
088365HP9
|
Units/share: 0.002574 → 0.002536 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BEXMED — Bexar County Hospital District
088365LE9
|
Units/share: 0.007353 → 0.007246 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BIRFAC — Birmingham-Jefferson Civic Center Authority
091156MR7
|
Units/share: 0.0003676 → 0.0003623 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BIRFAC — Birmingham-Jefferson Civic Center Authority
091156NG0
|
Units/share: 0.02206 → 0.02174 (-1.4%) |
| Aug. 21, 2026 | Increased |
BNNSCD — Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis
082744DE0
|
Units/share: 0.007353 → 0.008696 (18.3%) |
| Aug. 21, 2026 | Trimmed |
BOS — City of Boston MA
100853R44
|
Units/share: 0.0003676 → 0.0003623 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
101565L23
|
Units/share: 0.0003676 → 0.0003623 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BOY — Village of Boys Town NE
103627AA3
|
Units/share: 0.01838 → 0.01812 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BREEDU — Brevard County School District
107431LH9
|
Units/share: 0.005147 → 0.005072 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BROEDU — School District of Broward County/FL
115065B60
|
Units/share: 0.0125 → 0.01232 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BROEDU — School District of Broward County/FL
115065E26
|
Units/share: 0.008088 → 0.007971 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117NM1
|
Units/share: 0.0003676 → 0.0003623 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AJT0
|
Units/share: 0.01176 → 0.01159 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
BUIGEN — Build NYC Resource Corp
12008EVY9
|
Units/share: 0.01838 → 0.01812 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CABSCD — Cabrillo Unified School District
127127MB1
|
Units/share: 0.005515 → 0.005435 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAM — City of Cambridge MA
132286DK8
|
Units/share: 0.004412 → 0.004348 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CANTRN — Canaveral Port Authority
137288HQ2
|
Units/share: 0.003309 → 0.003261 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13062PBM3
|
Units/share: 0.003676 → 0.003623 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063C8R4
|
Units/share: 0.01544 → 0.01522 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063CNP1
|
Units/share: 0.005147 → 0.005072 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063D2A5
|
Units/share: 0.02353 → 0.02319 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063D3V8
|
Units/share: 0.01103 → 0.01087 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063D5L8
|
Units/share: 0.007353 → 0.007246 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063D7M4
|
Units/share: 0.002941 → 0.002899 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DAT5
|
Units/share: 0.003676 → 0.003623 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DB80
|
Units/share: 0.0386 → 0.03804 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DBT4
|
Units/share: 0.01801 → 0.01775 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DD88
|
Units/share: 0.01507 → 0.01486 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DDU9
|
Units/share: 0.01066 → 0.01051 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DEC8
|
Units/share: 0.001838 → 0.001812 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DH27
|
Units/share: 0.01434 → 0.01413 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DHM3
|
Units/share: 0.02647 → 0.02609 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DHP6
|
Units/share: 0.01213 → 0.01196 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DHQ4
|
Units/share: 0.01471 → 0.01449 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DHR2
|
Units/share: 0.01654 → 0.0163 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DKB3
|
Units/share: 0.01765 → 0.01739 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DKD9
|
Units/share: 0.02206 → 0.02174 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DKE7
|
Units/share: 0.02574 → 0.02536 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DLD8
|
Units/share: 0.009191 → 0.009058 (-1.4%) |
| Aug. 21, 2026 | Increased |
CAS — State of California
13063DM47
|
Units/share: 0.01654 → 0.02101 (27.0%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DN79
|
Units/share: 0.02684 → 0.02645 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DPG7
|
Units/share: 0.0364 → 0.03587 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DQ84
|
Units/share: 0.04044 → 0.03986 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DQL5
|
Units/share: 0.01507 → 0.01486 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DSA7
|
Units/share: 0.01838 → 0.01812 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DSC3
|
Units/share: 0.01324 → 0.01304 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DSD1
|
Units/share: 0.02316 → 0.02283 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DSM1
|
Units/share: 0.008088 → 0.007971 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DSN9
|
Units/share: 0.02059 → 0.02029 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DSP4
|
Units/share: 0.01838 → 0.01812 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DSQ2
|
Units/share: 0.005882 → 0.005797 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DTB4
|
Units/share: 0.003676 → 0.003623 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DU48
|
Units/share: 0.01765 → 0.01739 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DUJ5
|
Units/share: 0.001471 → 0.001449 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DV21
|
Units/share: 0.007353 → 0.007246 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DWN4
|
Units/share: 0.03824 → 0.03768 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063DZM3
|
Units/share: 0.02537 → 0.025 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063EAD8
|
Units/share: 0.006985 → 0.006884 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063EAW6
|
Units/share: 0.005515 → 0.005435 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063ECH7
|
Units/share: 0.02132 → 0.02101 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063EDA1
|
Units/share: 0.03456 → 0.03406 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063ELF1
|
Units/share: 0.008088 → 0.007971 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063ELQ7
|
Units/share: 0.005515 → 0.005435 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063ENJ1
|
Units/share: 0.0114 → 0.01123 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063ERP3
|
Units/share: 0.002574 → 0.002536 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CAS — State of California
13063ESE7
|
Units/share: 0.007721 → 0.007609 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13033WKZ5
|
Units/share: 0.01397 → 0.01377 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13033WLA9
|
Units/share: 0.01324 → 0.01304 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13033WLB7
|
Units/share: 0.01103 → 0.01087 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034A3S7
|
Units/share: 0.006985 → 0.006884 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AQ29
|
Units/share: 0.008456 → 0.008333 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034ATW0
|
Units/share: 0.01912 → 0.01884 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034ATX8
|
Units/share: 0.01213 → 0.01196 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AUA6
|
Units/share: 0.008824 → 0.008696 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AYQ7
|
Units/share: 0.008088 → 0.007971 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AYR5
|
Units/share: 0.007353 → 0.007246 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AYS3
|
Units/share: 0.005147 → 0.005072 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AYT1
|
Units/share: 0.007353 → 0.007246 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AYU8
|
Units/share: 0.004779 → 0.00471 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AYV6
|
Units/share: 0.004044 → 0.003986 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AYW4
|
Units/share: 0.0007353 → 0.0007246 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AYX2
|
Units/share: 0.008456 → 0.008333 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AZ52
|
Units/share: 0.004412 → 0.004348 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034SAC5
|
Units/share: 0.0003676 → 0.0003623 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASEDU — California Educational Facilities Authority
130179RJ5
|
Units/share: 0.02206 → 0.02174 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASEDU — California Educational Facilities Authority
130179RK2
|
Units/share: 0.004412 → 0.004348 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASEDU — California Educational Facilities Authority
130179RL0
|
Units/share: 0.006985 → 0.006884 (-1.4%) |
| Aug. 21, 2026 | Increased |
CASFAC — California State Public Works Board
13068L4K8
|
Units/share: 0.01103 → 0.01232 (11.7%) |
| Aug. 21, 2026 | Trimmed |
CASFAC — California State Public Works Board
13068L7Z2
|
Units/share: 0.001838 → 0.001812 (-1.4%) |
| Aug. 21, 2026 | Increased |
CASFAC — California State Public Works Board
13068XAG4
|
Units/share: 0.008824 → 0.009058 (2.7%) |
| Aug. 21, 2026 | Trimmed |
CASFAC — California State Public Works Board
13068XAW9
|
Units/share: 0.0007353 → 0.0007246 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASFAC — California State Public Works Board
13068XBZ1
|
Units/share: 0.004412 → 0.004348 (-1.4%) |
| Aug. 21, 2026 | Increased |
CASFAC — California State Public Works Board
13068XGN3
|
Units/share: 0.0114 → 0.01232 (8.1%) |
| Aug. 21, 2026 | Trimmed |
CASFAC — California State Public Works Board
13068XHC6
|
Units/share: 0.01691 → 0.01667 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASFAC — California State Public Works Board
13068XJA8
|
Units/share: 0.01029 → 0.01014 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASFAC — California State Public Works Board
13068XLV9
|
Units/share: 0.003309 → 0.003261 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASFIN — California Municipal Finance Authority
13048T6J7
|
Units/share: 0.01103 → 0.01087 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASFIN — California Municipal Finance Authority
13048T7Z0
|
Units/share: 0.0007353 → 0.0007246 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASFIN — California Municipal Finance Authority
13048T8A4
|
Units/share: 0.002941 → 0.002899 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASFIN — California Municipal Finance Authority
13048T8B2
|
Units/share: 0.0007353 → 0.0007246 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASFIN — California Municipal Finance Authority
13049UEY1
|
Units/share: 0.01029 → 0.01014 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASFIN — California Municipal Finance Authority
13049UEZ8
|
Units/share: 0.01765 → 0.01739 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASFIN — California Municipal Finance Authority
13049YBG5
|
Units/share: 0.0007353 → 0.0007246 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASFIN — California Municipal Finance Authority
13049YBK6
|
Units/share: 0.002206 → 0.002174 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASFIN — California Municipal Finance Authority
13049YBM2
|
Units/share: 0.002206 → 0.002174 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASGEN — California Public Finance Authority
13057EBB9
|
Units/share: 0.01066 → 0.01051 (-1.4%) |
| Aug. 21, 2026 | Increased |
CASGEN — California Public Finance Authority
13057EHA5
|
Units/share: 0.008088 → 0.008696 (7.5%) |
| Aug. 21, 2026 | Trimmed |
CASGEN — California Statewide Communities Development Authority
13080STK0
|
Units/share: 0.025 → 0.02464 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASGEN — California Statewide Communities Development Authority
13080SWG5
|
Units/share: 0.001838 → 0.001812 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASGEN — California Statewide Communities Development Authority
13080SWJ9
|
Units/share: 0.0007353 → 0.0007246 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASGEN — California Statewide Communities Development Authority
13081KAU4
|
Units/share: 0.004044 → 0.003986 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASGEN — California Statewide Communities Development Authority
13081KAV2
|
Units/share: 0.02537 → 0.025 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASGEN — California Statewide Communities Development Authority
13081KAW0
|
Units/share: 0.006618 → 0.006522 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASGEN — California Statewide Communities Development Authority
13081KAX8
|
Units/share: 0.01949 → 0.0192 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASHGR — California Community College Financing Authority
13012RAU3
|
Units/share: 0.007353 → 0.007246 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASHGR — California Community College Financing Authority
13012RAW9
|
Units/share: 0.001471 → 0.001449 (-1.4%) |
| Aug. 21, 2026 | Increased |
CASHGR — California State University
13077DER9
|
Units/share: 0.01471 → 0.01558 (5.9%) |
| Aug. 21, 2026 | Increased |
CASHGR — California State University
13077DES7
|
Units/share: 0.01029 → 0.01051 (2.1%) |
| Aug. 21, 2026 | Trimmed |
CASHGR — California State University
13077DET5
|
Units/share: 0.0136 → 0.01341 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASHGR — California State University
13077DEU2
|
Units/share: 0.004044 → 0.003986 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASHGR — California State University
13077DEV0
|
Units/share: 0.002206 → 0.002174 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASHGR — California State University
13077DEW8
|
Units/share: 0.0003676 → 0.0003623 (-1.4%) |
| Aug. 21, 2026 | Increased |
CASHGR — California State University
13077DEX6
|
Units/share: 0.01801 → 0.0192 (6.6%) |
| Aug. 21, 2026 | Trimmed |
CASHGR — California State University
13077DEY4
|
Units/share: 0.01103 → 0.01087 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASMED — California Health Facilities Financing Authority
13032UQF8
|
Units/share: 0.01544 → 0.01522 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASMED — California Health Facilities Financing Authority
13032UT40
|
Units/share: 0.0239 → 0.02355 (-1.4%) |
| Aug. 21, 2026 | Increased |
CASWTR — State of California Department of Water Resources
13067WPX4
|
Units/share: 0.007353 → 0.01123 (52.8%) |
| Aug. 21, 2026 | Increased |
CASWTR — State of California Department of Water Resources
13067WQP0
|
Units/share: 0.009559 → 0.01123 (17.5%) |
| Aug. 21, 2026 | Increased |
CASWTR — State of California Department of Water Resources
13067WRV6
|
Units/share: 0.008088 → 0.009058 (12.0%) |
| Aug. 21, 2026 | Trimmed |
CASWTR — State of California Department of Water Resources
13067WSH6
|
Units/share: 0.008456 → 0.008333 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CASWTR — State of California Department of Water Resources
13067WTW2
|
Units/share: 0.008088 → 0.007971 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CENWTR — Centennial Water & Sanitation District
15141GAS1
|
Units/share: 0.0007353 → 0.0007246 (-1.4%) |
| Aug. 21, 2026 | Trimmed |
CEPTRN — Central Puget Sound Regional Transit Authority
155048DT5
|
Units/share: 0.008824 → 0.008696 (-1.4%) |
Showing latest 200 of 12308 changes
Dividends 82 payments
2.53%
TTM yield
$0.59
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 20, 2026 | $0.0560 |
| June 22, 2026 | $0.0560 |
| May 18, 2026 | $0.0560 |
| April 20, 2026 | $0.0520 |
| March 23, 2026 | $0.0530 |
| Feb. 23, 2026 | $0.0530 |
| Jan. 20, 2026 | $0.0540 |
| Dec. 22, 2025 | $0.0530 |
| Nov. 24, 2025 | $0.0540 |
| Oct. 20, 2025 | $0.0520 |
| Sept. 22, 2025 | $0.0520 |
| Aug. 18, 2025 | $0.0570 |
| July 21, 2025 | $0.0580 |
| June 23, 2025 | $0.0560 |
| May 19, 2025 | $0.0570 |
| April 21, 2025 | $0.0550 |
| March 24, 2025 | $0.0550 |
| Feb. 24, 2025 | $0.0530 |
| Jan. 21, 2025 | $0.0540 |
| Dec. 23, 2024 | $0.0520 |
| Nov. 18, 2024 | $0.0550 |
| Oct. 21, 2024 | $0.0570 |
| Sept. 23, 2024 | $0.0550 |
| Aug. 19, 2024 | $0.0540 |
| July 22, 2024 | $0.0550 |
| June 24, 2024 | $0.0560 |
| May 20, 2024 | $0.0570 |
| April 22, 2024 | $0.0560 |
| March 18, 2024 | $0.0540 |
| Feb. 20, 2024 | $0.0520 |
| Jan. 22, 2024 | $0.0540 |
| Dec. 18, 2023 | $0.0550 |
| Nov. 20, 2023 | $0.0510 |
| Oct. 23, 2023 | $0.0520 |
| Sept. 18, 2023 | $0.0500 |
| Aug. 21, 2023 | $0.0520 |
| July 24, 2023 | $0.0510 |
| June 20, 2023 | $0.0500 |
| May 22, 2023 | $0.0520 |
| April 24, 2023 | $0.0500 |
| March 20, 2023 | $0.0520 |
| Feb. 21, 2023 | $0.0470 |
| Jan. 23, 2023 | $0.0510 |
| Dec. 19, 2022 | $0.0410 |
| Nov. 21, 2022 | $0.0390 |
| Oct. 24, 2022 | $0.0290 |
| Sept. 19, 2022 | $0.0280 |
| Aug. 22, 2022 | $0.0290 |
| July 18, 2022 | $0.0290 |
| June 21, 2022 | $0.0280 |
Institutional owners (13F) 138 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $12,321,646 | 6.35% | 525,668 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,122,975 | 5.22% | 431,867 | Shares | June 30, 2026 |
| Invesco Ltd. | $9,811,507 | 5.06% | 418,580 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,598,610 | 3.92% | 324,173 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,061,736 | 3.13% | 258,608 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,706,023 | 2.94% | 243,431 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,199,176 | 2.68% | 221,808 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,068,390 | 2.61% | 216,228 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $4,879,997 | 2.52% | 208,191 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $4,448,420 | 2.29% | 189,779 | Shares | June 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $4,421,051 | 2.28% | 188,612 | Shares | June 30, 2026 |
| UBS Group AG | $4,361,621 | 2.25% | 186,076 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4,218,309 | 2.18% | 179,962 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,048,944 | 2.09% | 172,737 | Shares | June 30, 2026 |
| Coastline Complete Wealth LLC | $3,899,184 | 2.01% | 166,667 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $3,895,628 | 2.01% | 166,196 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $3,804,428 | 1.96% | 162,305 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,722,848 | 1.92% | 158,825 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,337,815 | 1.72% | 142,398 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $3,300,321 | 1.70% | 140,881 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,233,393 | 1.67% | 137,943 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,754,669 | 1.42% | 117,520 | Shares | June 30, 2026 |
| Invariant Investment Management | $2,664,679 | 1.37% | 113,415 | Shares | June 30, 2026 |
| Key Financial Inc | $2,592,487 | 1.34% | 110,601 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,562,367 | 1.32% | 109,316 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $2,520,058 | 1.30% | 107,511 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,361,933 | 1.22% | 100,735 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $2,206,336 | 1.14% | 94,127 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $2,179,346 | 1.12% | 92,975 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $2,037,405 | 1.05% | 86,920 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,940,788 | 1.00% | 82,798 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,938,675 | 1.00% | 82,708 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $1,902,554 | 0.98% | 81,167 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,865,826 | 0.96% | 79,600 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,592,326 | 0.82% | 67,932 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,560,028 | 0.80% | 66,554 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,535,553 | 0.79% | 65,510 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,488,723 | 0.77% | 63,512 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,433,309 | 0.74% | 61,148 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $1,377,147 | 0.71% | 58,752 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $1,109,931 | 0.57% | 47,352 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,100,836 | 0.57% | 46,964 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,052,580 | 0.54% | 44,905 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,018,866 | 0.53% | 43,532 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $998,792 | 0.52% | 42,611 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $988,739 | 0.51% | 42,182 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $950,867 | 0.49% | 40,566 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $937,346 | 0.48% | 39,989 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $923,995 | 0.48% | 39,420 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $846,646 | 0.44% | 36,120 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $845,746 | 0.44% | 36,081 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $809,571 | 0.42% | 34,538 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $798,718 | 0.41% | 34,075 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $785,196 | 0.40% | 33,498 | Shares | June 30, 2026 |
| Sterling Financial Group, Inc. | $757,311 | 0.39% | 32,343 | Shares | Sept. 30, 2025 |
| Marietta Wealth Management, LLC | $721,225 | 0.37% | 30,769 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $715,853 | 0.37% | 30,540 | Shares | June 30, 2026 |
| Wedmont Private Capital | $712,284 | 0.37% | 30,433 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $698,231 | 0.36% | 29,788 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $692,183 | 0.36% | 29,530 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $666,259 | 0.34% | 28,424 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $656,613 | 0.34% | 28,012 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $650,343 | 0.34% | 27,745 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $636,349 | 0.33% | 27,200 | Shares | March 31, 2026 |
| Meridian Wealth Management, LLC | $628,989 | 0.32% | 26,834 | Shares | June 30, 2026 |
| River Street Advisors LLC | $627,841 | 0.32% | 26,785 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $607,213 | 0.31% | 25,905 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $606,514 | 0.31% | 25,875 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $603,175 | 0.31% | 25,733 | Shares | June 30, 2026 |
| Heritage Trust Co | $594,906 | 0.31% | 25,380 | Shares | June 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $586,609 | 0.30% | 25,026 | Shares | June 30, 2026 |
| Wingate Wealth Advisors, Inc. | $566,384 | 0.29% | 24,163 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $558,106 | 0.29% | 23,810 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $554,656 | 0.29% | 23,663 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $553,930 | 0.29% | 23,632 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $543,574 | 0.28% | 23,190 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $536,000 | 0.28% | 22,881 | Shares | June 30, 2026 |
| DOVER ADVISORS, LLC | $514,415 | 0.27% | 21,890 | Shares | June 30, 2026 |
| TLWM | $513,264 | 0.26% | 21,897 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $510,547 | 0.26% | 21,781 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $507,546 | 0.26% | 21,653 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $505,941 | 0.26% | 21,585 | Shares | June 30, 2026 |
| Horizons Wealth Management | $503,862 | 0.26% | 21,537 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $475,434 | 0.25% | 20,283 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $434,717 | 0.22% | 18,546 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $406,684 | 0.21% | 17,350 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $406,637 | 0.21% | 17,348 | Shares | June 30, 2026 |
| Atria Investments, Inc | $400,848 | 0.21% | 17,101 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $398,996 | 0.21% | 17,022 | Shares | June 30, 2026 |
| Creative Planning | $375,228 | 0.19% | 16,008 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $371,422 | 0.19% | 15,846 | Shares | June 30, 2026 |
| Cooksen Wealth, LLC | $352,725 | 0.18% | 15,048 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $348,462 | 0.18% | 14,866 | Shares | June 30, 2026 |
| FF Advisors,LLC | $334,840 | 0.17% | 14,285 | Shares | June 30, 2026 |
| Farnam Financial LLC | $327,222 | 0.17% | 13,960 | Shares | June 30, 2026 |
| YANKCOM Partnership | $311,892 | 0.16% | 13,306 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $305,611 | 0.16% | 13,038 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $300,876 | 0.16% | 12,836 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $288,239 | 0.15% | 12,297 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $287,981 | 0.15% | 12,286 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
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| QQQM Invesco NASDAQ 100 ETF | $97.2B |
| RSP Invesco S&P 500 Equal Weight ETF | $87.9B |
| SPMO Invesco S&P 500 Momentum ETF | $19.9B |
| SPHQ Invesco S&P 500 Quality ETF | $17.3B |
| PBUS Invesco MSCI USA ETF | $11.5B |
| XLG Invesco S&P 500 Top 50 ETF | $10.7B |
| PRF Invesco RAFI US 1000 ETF | $9.5B |
| RWL Invesco S&P 500 Revenue ETF | $9.1B |
| PPA Invesco Aerospace & Defense ETF | $8.0B |
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