Invesco Exchange-Traded Fund Trust II (KBWY)
Management Company · XNAS · Series S000030362 · View on SEC EDGAR ↗
$18.19
As of Aug. 19, 2026
▲ +0.30 (+1.66%)
1-day change
$14.82 – $18.26
52-week range
+0.01%
Premium / Discount
NAV as of Aug. 18, 2026
Net flows (30d): +$2.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $290.0M
- Holdings
- 32
- As of
- May 31, 2026
- Top 10 holdings weight
- 61.08%
- Effective number of positions
- 13.2
- Positions above 1%
- 32
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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
KBWY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.44% | — |
| 3M | ▲ +3.16% | — |
| 6M | ▼ -2.56% | — |
| YTD | ▲ +3.69% | — |
| 1Y | ▼ -7.35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -7.41% | — |
- Volatility 1Y
- 19.17%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.31
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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)
- +$1.5M
- Quarter ending May 2026
- +$3.2M
- Trailing 12 months
- +$40.7M
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 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $54.2M | 18.69 | 54,203,616 | STIV | US |
| Invesco Private Government Fund | — | $20.9M | 7.20 | 20,885,411 | STIV | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $18.7M | 6.43 | 321,678 | EC | US |
| Community Healthcare Trust Inc. | 20369C106 | $13.4M | 4.61 | 776,338 | EC | US |
| SL Green Realty Corp. | 78440X887 | $12.3M | 4.23 | 270,137 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $12.3M | 4.22 | 469,409 | EC | US |
| AH Realty Trust, Inc. | 04208T108 | $11.6M | 4.00 | 1,701,886 | EC | US |
| Gladstone Commercial Corp. | 376536108 | $11.5M | 3.97 | 913,187 | EC | US |
| Park Hotels & Resorts Inc. | 700517105 | $11.3M | 3.88 | 928,059 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $11.1M | 3.84 | 758,212 | EC | US |
| RLJ Lodging Trust | 74965L101 | $10.8M | 3.72 | 1,107,402 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $10.7M | 3.70 | 922,406 | EC | US |
| Chiron Real Estate Inc. | 37954A303 | $10.7M | 3.69 | 296,974 | EC | US |
| Millrose Properties, Inc. | 601137102 | $10.2M | 3.52 | 362,135 | EC | US |
| American Assets Trust, Inc. | 024013104 | $9.9M | 3.40 | 423,722 | EC | US |
| CTO Realty Growth, Inc. | 22948Q101 | $9.8M | 3.37 | 475,520 | EC | US |
| Americold Realty Trust, Inc. | 03064D108 | $9.6M | 3.30 | 609,157 | EC | US |
| Global Net Lease, Inc. | 379378201 | $9.5M | 3.29 | 1,016,745 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $9.5M | 3.26 | 394,286 | EC | US |
| National Storage Affiliates Trust | 637870106 | $9.4M | 3.25 | 220,703 | EC | US |
| NexPoint Residential Trust, Inc. | 65341D102 | $9.2M | 3.17 | 316,700 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $8.9M | 3.06 | 463,355 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $8.7M | 2.99 | 286,907 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $7.3M | 2.51 | 154,833 | EC | US |
| EPR Properties | 26884U109 | $7.1M | 2.46 | 125,121 | EC | US |
| Alpine Income Property Trust, Inc. | 02083X103 | $7.1M | 2.43 | 366,328 | EC | US |
| UMH Properties, Inc. | 903002103 | $7.1M | 2.43 | 469,834 | EC | US |
| Getty Realty Corp. | 374297109 | $7.0M | 2.40 | 213,808 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $6.7M | 2.29 | 267,224 | EC | US |
| FrontView REIT, Inc. | 35922N100 | $6.6M | 2.27 | 371,840 | EC | US |
| Postal Realty Trust, Inc. | 73757R102 | $6.2M | 2.15 | 270,723 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $5.8M | 2.01 | 117,075 | EC | US |
Sector breakdown
Real Estate
73.3%
Other/Unmapped
26.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AAT — American Assets Trust Inc
024013104
|
Units/share: 0.02194 → 0.02198 (0.2%) |
| Aug. 17, 2026 | Increased |
AHRT — AH Realty Trust Inc
04208T108
|
Units/share: 0.1057 → 0.1059 (0.2%) |
| Aug. 17, 2026 | Increased |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Units/share: 0.03896 → 0.03902 (0.2%) |
| Aug. 17, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Units/share: 0.01022 → 0.01024 (0.2%) |
| Aug. 17, 2026 | Increased |
CHCT — Community Healthcare Trust Inc
20369C106
|
Units/share: 0.0567 → 0.0568 (0.2%) |
| Aug. 17, 2026 | Increased |
COLD — Americold Realty Trust Inc
03064D108
|
Units/share: 0.03273 → 0.03278 (0.2%) |
| Aug. 17, 2026 | Increased |
CTO — CTO Realty Growth Inc
22948Q101
|
Units/share: 0.03152 → 0.03157 (0.2%) |
| Aug. 17, 2026 | Increased |
DEA — Easterly Government Properties Inc
27616P301
|
Units/share: 0.02741 → 0.02746 (0.2%) |
| Aug. 17, 2026 | Increased |
DEI — Douglas Emmett Inc
25960P109
|
Units/share: 0.04912 → 0.04921 (0.2%) |
| Aug. 17, 2026 | Increased |
DOC — Healthpeak Properties Inc
42250P103
|
Units/share: 0.02914 → 0.02918 (0.2%) |
| Aug. 17, 2026 | Increased |
EPR — EPR Properties
26884U109
|
Units/share: 0.01001 → 0.01003 (0.2%) |
| Aug. 17, 2026 | Increased |
FCPT — Four Corners Property Trust Inc
35086T109
|
Units/share: 0.02071 → 0.02074 (0.2%) |
| Aug. 17, 2026 | Increased |
FVR — FrontView REIT Inc
35922N100
|
Units/share: 0.02393 → 0.02397 (0.2%) |
| Aug. 17, 2026 | Increased |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Units/share: 0.01302 → 0.01304 (0.2%) |
| Aug. 17, 2026 | Increased |
GNL — Global Net Lease Inc
379378201
|
Units/share: 0.07581 → 0.07593 (0.2%) |
| Aug. 17, 2026 | Increased |
GOOD — Gladstone Commercial Corp
376536108
|
Units/share: 0.06609 → 0.0662 (0.2%) |
| Aug. 17, 2026 | Increased |
GTY — Getty Realty Corp
374297109
|
Units/share: 0.01606 → 0.01608 (0.2%) |
| Aug. 17, 2026 | Increased |
HIW — Highwoods Properties Inc
431284108
|
Units/share: 0.02571 → 0.02575 (0.2%) |
| Aug. 17, 2026 | Increased |
IIPR — Innovative Industrial Properties Inc
45781V101
|
Units/share: 0.01979 → 0.01982 (0.2%) |
| Aug. 17, 2026 | Increased |
MRP — Millrose Properties Inc
601137102
|
Units/share: 0.03343 → 0.03349 (0.2%) |
| Aug. 17, 2026 | Increased |
NXRT — NexPoint Residential Trust Inc
65341D102
|
Units/share: 0.02199 → 0.02202 (0.2%) |
| Aug. 17, 2026 | Increased |
PINE — Alpine Income Property Trust Inc
02083X103
|
Units/share: 0.0283 → 0.02835 (0.2%) |
| Aug. 17, 2026 | Increased |
PK — Park Hotels & Resorts Inc
700517105
|
Units/share: 0.05952 → 0.05962 (0.2%) |
| Aug. 17, 2026 | Increased |
PSTL — Postal Realty Trust Inc
73757R102
|
Units/share: 0.01617 → 0.01619 (0.2%) |
| Aug. 17, 2026 | Increased |
RLJ — RLJ Lodging Trust
74965L101
|
Units/share: 0.0555 → 0.05559 (0.2%) |
| Aug. 17, 2026 | Increased |
SLG — SL Green Realty Corp
78440X887
|
Units/share: 0.01049 → 0.01051 (0.2%) |
| Aug. 17, 2026 | Increased |
UMH — UMH Properties Inc
903002103
|
Units/share: 0.03494 → 0.03499 (0.2%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0002641 → -0.007503 (2740.4%) |
| Aug. 17, 2026 | Increased |
XRN — Chiron Real Estate Inc
37954A303
|
Units/share: 0.01295 → 0.01297 (0.2%) |
| Aug. 14, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.002432 units/share |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0002641 units/share |
| Aug. 11, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.002367 → 0.002432 (2.7%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000000117 units/share |
| Aug. 4, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.01675 → 0.002367 (-85.9%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001318 → -0.00000000117 (-100.0%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000000005848 → 0.0001318 (-22531412.4%) |
| July 31, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.007246 → 0.01675 (131.1%) |
| July 31, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000000005848 units/share |
| July 30, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.007605 → 0.007246 (-4.7%) |
| July 30, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0003584 units/share |
| July 27, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.1276 → 0.007605 (-94.0%) |
| July 27, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0003593 → -0.0003584 (-0.2%) |
| July 23, 2026 | Increased |
AAT — American Assets Trust Inc
024013104
|
Units/share: 0.02137 → 0.02194 (2.7%) |
| July 23, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.1403 → 0.1276 (-9.1%) |
| July 23, 2026 | Increased |
AHRT — AH Realty Trust Inc
04208T108
|
Units/share: 0.1031 → 0.1057 (2.5%) |
| July 23, 2026 | Increased |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Units/share: 0.03799 → 0.03896 (2.6%) |
| July 23, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Units/share: 0.009956 → 0.01022 (2.6%) |
| July 23, 2026 | Increased |
CHCT — Community Healthcare Trust Inc
20369C106
|
Units/share: 0.05529 → 0.0567 (2.6%) |
| July 23, 2026 | Increased |
COLD — Americold Realty Trust Inc
03064D108
|
Units/share: 0.03188 → 0.03273 (2.7%) |
| July 23, 2026 | Increased |
CTO — CTO Realty Growth Inc
22948Q101
|
Units/share: 0.03073 → 0.03152 (2.6%) |
| July 23, 2026 | Increased |
DEA — Easterly Government Properties Inc
27616P301
|
Units/share: 0.02673 → 0.02741 (2.6%) |
| July 23, 2026 | Increased |
DEI — Douglas Emmett Inc
25960P109
|
Units/share: 0.0479 → 0.04912 (2.5%) |
| July 23, 2026 | Increased |
DOC — Healthpeak Properties Inc
42250P103
|
Units/share: 0.02841 → 0.02914 (2.6%) |
| July 23, 2026 | Increased |
EPR — EPR Properties
26884U109
|
Units/share: 0.009761 → 0.01001 (2.5%) |
| July 23, 2026 | Increased |
FCPT — Four Corners Property Trust Inc
35086T109
|
Units/share: 0.02017 → 0.02071 (2.7%) |
| July 23, 2026 | Increased |
FVR — FrontView REIT Inc
35922N100
|
Units/share: 0.02331 → 0.02393 (2.7%) |
| July 23, 2026 | Increased |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Units/share: 0.01268 → 0.01302 (2.7%) |
| July 23, 2026 | Increased |
GNL — Global Net Lease Inc
379378201
|
Units/share: 0.07391 → 0.07581 (2.6%) |
| July 23, 2026 | Increased |
GOOD — Gladstone Commercial Corp
376536108
|
Units/share: 0.06445 → 0.06609 (2.5%) |
| July 23, 2026 | Increased |
GTY — Getty Realty Corp
374297109
|
Units/share: 0.01564 → 0.01606 (2.7%) |
| July 23, 2026 | Increased |
HIW — Highwoods Properties Inc
431284108
|
Units/share: 0.02507 → 0.02571 (2.5%) |
| July 23, 2026 | Increased |
IIPR — Innovative Industrial Properties Inc
45781V101
|
Units/share: 0.01929 → 0.01979 (2.6%) |
| July 23, 2026 | Increased |
MRP — Millrose Properties Inc
601137102
|
Units/share: 0.0326 → 0.03343 (2.6%) |
| July 23, 2026 | Exited |
NSA
637870106
|
Position exited — was 0.01069 units/share |
| July 23, 2026 | Increased |
NXRT — NexPoint Residential Trust Inc
65341D102
|
Units/share: 0.02144 → 0.02199 (2.6%) |
| July 23, 2026 | Increased |
PINE — Alpine Income Property Trust Inc
02083X103
|
Units/share: 0.02757 → 0.0283 (2.7%) |
| July 23, 2026 | Increased |
PK — Park Hotels & Resorts Inc
700517105
|
Units/share: 0.05804 → 0.05952 (2.5%) |
| July 23, 2026 | Increased |
PSTL — Postal Realty Trust Inc
73757R102
|
Units/share: 0.01575 → 0.01617 (2.7%) |
| July 23, 2026 | Increased |
RLJ — RLJ Lodging Trust
74965L101
|
Units/share: 0.05412 → 0.0555 (2.6%) |
| July 23, 2026 | Increased |
SLG — SL Green Realty Corp
78440X887
|
Units/share: 0.01022 → 0.01049 (2.7%) |
| July 23, 2026 | Increased |
UMH — UMH Properties Inc
903002103
|
Units/share: 0.03403 → 0.03494 (2.7%) |
| July 23, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0003593 units/share |
| July 23, 2026 | Increased |
XRN — Chiron Real Estate Inc
37954A303
|
Units/share: 0.01261 → 0.01295 (2.7%) |
| July 17, 2026 | New |
AAT — American Assets Trust Inc
024013104
|
New position — 0.02137 units/share |
| July 17, 2026 | New |
AGPXX
825252885
|
New position — 0.1403 units/share |
| July 17, 2026 | New |
AHRT — AH Realty Trust Inc
04208T108
|
New position — 0.1031 units/share |
| July 17, 2026 | New |
APLE — Apple Hospitality REIT Inc
03784Y200
|
New position — 0.03799 units/share |
| July 17, 2026 | New |
ARE — Alexandria Real Estate Equities Inc
015271109
|
New position — 0.009956 units/share |
| July 17, 2026 | New |
CHCT — Community Healthcare Trust Inc
20369C106
|
New position — 0.05529 units/share |
| July 17, 2026 | New |
COLD — Americold Realty Trust Inc
03064D108
|
New position — 0.03188 units/share |
| July 17, 2026 | New |
CTO — CTO Realty Growth Inc
22948Q101
|
New position — 0.03073 units/share |
| July 17, 2026 | New |
DEA — Easterly Government Properties Inc
27616P301
|
New position — 0.02673 units/share |
| July 17, 2026 | New |
DEI — Douglas Emmett Inc
25960P109
|
New position — 0.0479 units/share |
| July 17, 2026 | New |
DOC — Healthpeak Properties Inc
42250P103
|
New position — 0.02841 units/share |
| July 17, 2026 | New |
EPR — EPR Properties
26884U109
|
New position — 0.009761 units/share |
| July 17, 2026 | New |
FCPT — Four Corners Property Trust Inc
35086T109
|
New position — 0.02017 units/share |
| July 17, 2026 | New |
FVR — FrontView REIT Inc
35922N100
|
New position — 0.02331 units/share |
| July 17, 2026 | New |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
New position — 0.01268 units/share |
| July 17, 2026 | New |
GNL — Global Net Lease Inc
379378201
|
New position — 0.07391 units/share |
| July 17, 2026 | New |
GOOD — Gladstone Commercial Corp
376536108
|
New position — 0.06445 units/share |
| July 17, 2026 | New |
GTY — Getty Realty Corp
374297109
|
New position — 0.01564 units/share |
| July 17, 2026 | New |
HIW — Highwoods Properties Inc
431284108
|
New position — 0.02507 units/share |
| July 17, 2026 | New |
IIPR — Innovative Industrial Properties Inc
45781V101
|
New position — 0.01929 units/share |
| July 17, 2026 | New |
MRP — Millrose Properties Inc
601137102
|
New position — 0.0326 units/share |
| July 17, 2026 | New |
NSA
637870106
|
New position — 0.01069 units/share |
| July 17, 2026 | New |
NXRT — NexPoint Residential Trust Inc
65341D102
|
New position — 0.02144 units/share |
| July 17, 2026 | New |
PINE — Alpine Income Property Trust Inc
02083X103
|
New position — 0.02757 units/share |
| July 17, 2026 | New |
PK — Park Hotels & Resorts Inc
700517105
|
New position — 0.05804 units/share |
| July 17, 2026 | New |
PSTL — Postal Realty Trust Inc
73757R102
|
New position — 0.01575 units/share |
| July 17, 2026 | New |
RLJ — RLJ Lodging Trust
74965L101
|
New position — 0.05412 units/share |
| July 17, 2026 | New |
SLG — SL Green Realty Corp
78440X887
|
New position — 0.01022 units/share |
| July 17, 2026 | New |
UMH — UMH Properties Inc
903002103
|
New position — 0.03403 units/share |
| July 17, 2026 | New |
XRN — Chiron Real Estate Inc
37954A303
|
New position — 0.01261 units/share |
| July 17, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000005879 units/share |
Institutional owners (13F) 63 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $13,882,022 | 21.20% | 747,551 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,580,900 | 17.69% | 623,635 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $6,335,264 | 9.67% | 341,155 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $5,751,809 | 8.78% | 321,151 | Shares | Dec. 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | $3,122,490 | 4.77% | 168,147 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $2,869,139 | 4.38% | 154,504 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,773,823 | 4.24% | 149,371 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,462,659 | 3.76% | 132,441 | Shares | June 30, 2026 |
| LMCG INVESTMENTS, LLC | $2,271,872 | 3.47% | 122,341 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,749,275 | 2.67% | 94,199 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,433,548 | 2.19% | 77,197 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $1,319,231 | 2.01% | 71,041 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,231,191 | 1.88% | 66,300 | Call option | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $1,085,064 | 1.66% | 58,431 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $802,281 | 1.23% | 42,880 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $801,196 | 1.22% | 43,145 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $662,709 | 1.01% | 35,687 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $631,083 | 0.96% | 33,984 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $589,957 | 0.90% | 31,769 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $456,766 | 0.70% | 24,597 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $442,174 | 0.68% | 23,811 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $396,822 | 0.61% | 21,369 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $306,448 | 0.47% | 16,502 | Shares | June 30, 2026 |
| Sunpointe, LLC | $269,170 | 0.41% | 14,495 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $259,000 | 0.40% | 13,933 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $257,481 | 0.39% | 13,865 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $245,642 | 0.38% | 13,235 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $242,339 | 0.37% | 13,050 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $184,679 | 0.28% | 9,945 | Shares | June 30, 2026 |
| UBS Group AG | $166,202 | 0.25% | 8,950 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $112,232 | 0.17% | 6,044 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $110,046 | 0.17% | 5,926 | Shares | June 30, 2026 |
| COMERICA BANK | $89,477 | 0.14% | 5,798 | Shares | Dec. 31, 2025 |
| Integrated Wealth Concepts LLC | $85,719 | 0.13% | 4,616 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $84,011 | 0.13% | 4,524 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $68,653 | 0.10% | 3,697 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $59,071 | 0.09% | 3,181 | Shares | June 30, 2026 |
| CITIGROUP INC | $50,715 | 0.08% | 2,731 | Shares | June 30, 2026 |
| Allworth Financial LP | $46,425 | 0.07% | 2,500 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $36,304 | 0.06% | 1,955 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $32,498 | 0.05% | 1,750 | Shares | June 30, 2026 |
| Spire Wealth Management | $31,583 | 0.05% | 1,701 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $18,570 | 0.03% | 1,000 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $16,824 | 0.03% | 906 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $12,071 | 0.02% | 650 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,545 | 0.01% | 514 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $8,357 | 0.01% | 450 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $6,685 | 0.01% | 360 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,903 | 0.01% | 315 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,382 | 0.01% | 236 | Shares | June 30, 2026 |
| FMR LLC | $3,830 | 0.01% | 206 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,284 | 0.00% | 123 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,746 | 0.00% | 94 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,133 | 0.00% | 61 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $594 | 0.00% | 32 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $464 | 0.00% | 25 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $297 | 0.00% | 16 | Shares | June 30, 2026 |
| Philadelphia Investment Partners, LLC | $260 | 0.00% | 14 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $108 | 0.00% | 5,800 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $93 | 0.00% | 5 | Shares | June 30, 2026 |
| Triumph Capital Management | $56 | 0.00% | 3 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $19 | 0.00% | 1 | Shares | June 30, 2026 |
| Avion Wealth | $0 | 0.00% | 25 | Shares | June 30, 2026 |
Peer funds
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