Invesco Exchange-Traded Fund Trust (PGJ)
Management Company · XNAS · Series S000003052 · View on SEC EDGAR ↗
$27.68
As of March 10, 2026
▲ +0.58 (+2.14%)
1-day change
$23.68 – $34.54
52-week range
Net flows (30d): -$3.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $114.6M
- Holdings
- 74
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 79.85%
- Effective number of positions
- 10.5
- Positions above 1%
- 23
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.
- Links & filings Official SEC filings and the fund manager's page.
PGJ 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 | ▼ -8.19% | — |
| 3M | ▼ -7.61% | — |
| 6M | ▼ -13.07% | — |
| YTD | ▼ -3.92% | — |
| 1Y | ▼ -7.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +8.13% | — |
- Volatility 1Y
- 28.50%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.15
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 (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$9.5M
- Trailing 12 months
- -$27.8M
May 2025 – Apr 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 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $23.9M | 20.87 | 23,925,195 | STIV | US |
| JD.com, Inc. | 47215P106 | $10.2M | 8.88 | 335,743 | EC | KY |
| Baidu, Inc. | 056752108 | $9.8M | 8.51 | 77,072 | EC | KY |
| Invesco Private Government Fund | — | $9.2M | 8.04 | 9,216,001 | STIV | US |
| Alibaba Group Holding Ltd. | 01609W102 | $8.8M | 7.66 | 66,610 | EC | KY |
| Yum China Holdings, Inc. | 98850P109 | $8.5M | 7.39 | 174,817 | EC | US |
| NetEase, Inc. | 64110W102 | $6.6M | 5.79 | 56,535 | EC | KY |
| NIO Inc. | 62914V106 | $6.0M | 5.23 | 939,012 | EC | KY |
| H World Group Ltd. | 44332N106 | $4.5M | 3.94 | 87,584 | EC | KY |
| New Oriental Education & Technology Group Inc. | 647581206 | $4.0M | 3.53 | 73,996 | EC | KY |
| Full Truck Alliance Co. Ltd. | 35969L108 | $4.0M | 3.52 | 466,832 | EC | KY |
| Vipshop Holdings Ltd. | 92763W103 | $4.0M | 3.46 | 275,523 | EC | KY |
| Kanzhun Ltd. | 48553T106 | $3.6M | 3.12 | 264,631 | EC | KY |
| KE Holdings Inc. | 482497104 | $3.5M | 3.05 | 204,119 | EC | KY |
| TAL Education Group | 874080104 | $3.3M | 2.89 | 297,642 | EC | KY |
| Tencent Music Entertainment Group | 88034P109 | $3.0M | 2.63 | 328,740 | EC | KY |
| ZTO Express (Cayman) Inc. | 98980A105 | $3.0M | 2.60 | 116,644 | EC | KY |
| GDS Holdings Ltd. | 36165L108 | $2.7M | 2.39 | 64,778 | EC | KY |
| Atour Lifestyle Holdings Ltd. | 04965M106 | $2.7M | 2.32 | 69,469 | EC | KY |
| Li Auto Inc. | 50202M102 | $2.6M | 2.30 | 147,606 | EC | KY |
| XPeng Inc. | 98422D105 | $2.5M | 2.22 | 155,853 | EC | KY |
| Bilibili Inc. | 090040106 | $1.9M | 1.62 | 84,526 | EC | KY |
| WeRide Inc. | 950915108 | $1.3M | 1.14 | 168,876 | EC | KY |
| QFIN HOLDINGS, INC. | 88557W101 | $1.1M | 0.98 | 86,269 | EC | KY |
| RLX Technology Inc. | 74969N103 | $1.1M | 0.97 | 505,569 | EC | KY |
| Daqo New Energy Corp. | 23703Q203 | $1.0M | 0.89 | 53,165 | EC | KY |
| Autohome Inc. | 05278C107 | $904K | 0.79 | 48,504 | EC | KY |
| VNET Group, Inc. | 90138A103 | $872K | 0.76 | 104,991 | EC | KY |
| Hello Group Inc. | 423403104 | $778K | 0.68 | 124,623 | EC | KY |
| Canadian Solar Inc. | 136635109 | $735K | 0.64 | 48,089 | EC | CA |
| FinVolution Group | 31810T101 | $689K | 0.60 | 138,953 | EC | KY |
| Chagee Holdings Ltd. | 15743P104 | $672K | 0.59 | 60,548 | EC | KY |
| UP Fintech Holding Ltd. | 91531W106 | $643K | 0.56 | 97,449 | EC | KY |
| JinkoSolar Holding Co., Ltd. | 47759T100 | $633K | 0.55 | 27,106 | EC | KY |
| Zai Lab Ltd. | 98887Q104 | $533K | 0.46 | 24,621 | EC | KY |
| Weibo Corp. | 948596101 | $493K | 0.43 | 58,677 | EC | KY |
| ATRenew Inc. | 00138L108 | $451K | 0.39 | 100,050 | EC | KY |
| iQIYI, Inc. | 46267X108 | $445K | 0.39 | 376,749 | EC | KY |
| Invesco Government & Agency Portfolio | 825252885 | $438K | 0.38 | 437,937 | STIV | US |
| Lufax Holding Ltd. | 54975P201 | $383K | 0.33 | 200,757 | EC | KY |
| EHang Holdings Ltd. | 26853E102 | $378K | 0.33 | 38,725 | EC | KY |
| Tuya Inc. | 90114C107 | $363K | 0.32 | 157,637 | EC | KY |
| High Templar Tech Ltd. | 747798106 | $340K | 0.30 | 143,284 | EC | KY |
| MINISO Group Holding Ltd. | 66981J102 | $332K | 0.29 | 22,415 | EC | KY |
| Youdao, Inc. | 98741T104 | $318K | 0.28 | 27,045 | EC | KY |
| Kingsoft Cloud Holdings Ltd. | 49639K101 | $311K | 0.27 | 20,613 | EC | KY |
| Noah Holdings Ltd. | 65487X102 | $304K | 0.27 | 29,242 | EC | KY |
| Sohu.com Ltd. | 83410S108 | $295K | 0.26 | 19,133 | EC | KY |
| DingDong (Cayman) Ltd. | 25445D101 | $261K | 0.23 | 100,668 | EC | KY |
| ECARX Holdings Inc. | G29201103 | $238K | 0.21 | 222,379 | EC | KY |
Page 1
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Sector breakdown
Consumer Discretionary
19.8%
Communication Services
16.7%
Retail
16.3%
Industrials
5.7%
Diversified Consumer Services
5.4%
Technology
4.9%
Financial Services
2.6%
Real Estate
2.4%
Logistics & Transportation
2.1%
Consumer Staples
0.8%
Healthcare
0.5%
Financials
0.1%
Consumer products
0.1%
Other/Unmapped
22.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0718 → 0.09195 (28.1%) |
| Aug. 14, 2026 | Trimmed |
NXTT — Next Technology Holding Inc
961884400
|
Units/share: 0.0001734 → 0.000173 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001126 → -0.001456 (29.3%) |
| Aug. 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002591 → 0.0000002625 (1.3%) |
| Aug. 10, 2026 | Exited |
NXTT
961884301
|
Position exited — was 0.01734 units/share |
| Aug. 10, 2026 | New |
NXTT — Next Technology Holding Inc
961884400
|
New position — 0.0001734 units/share |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06309 → 0.0718 (13.8%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0629 → 0.06309 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0009372 → -0.001126 (20.2%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001126 → -0.0009372 (-16.8%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05583 → 0.0629 (12.7%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05683 → 0.05583 (-1.8%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05667 → 0.05683 (0.3%) |
| July 28, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00112 → -0.001126 (0.5%) |
| July 28, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002577 → 0.0000002591 (0.5%) |
| July 24, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08 → 0.05667 (-29.2%) |
| July 24, 2026 | Increased |
BABA — Alibaba Group Holding Ltd
01609W102
|
Units/share: 0.016 → 0.01602 (0.1%) |
| July 24, 2026 | Increased |
BIDU — Baidu Inc
056752108
|
Units/share: 0.01469 → 0.01471 (0.1%) |
| July 24, 2026 | Increased |
BZ — Kanzhun Ltd
48553T106
|
Units/share: 0.06171 → 0.06179 (0.1%) |
| July 24, 2026 | Increased |
EDU — New Oriental Education & Technology Group Inc
647581206
|
Units/share: 0.01652 → 0.01654 (0.1%) |
| July 24, 2026 | Increased |
HTHT — H World Group Ltd
44332N106
|
Units/share: 0.02189 → 0.02192 (0.1%) |
| July 24, 2026 | Increased |
JD — JD.com Inc
47215P106
|
Units/share: 0.06894 → 0.06905 (0.1%) |
| July 24, 2026 | Increased |
MAAS — Maase Inc
G4453R115
|
Units/share: 0.05685 → 0.05695 (0.2%) |
| July 24, 2026 | Increased |
NIO — NIO Inc
62914V106
|
Units/share: 0.1775 → 0.1777 (0.2%) |
| July 24, 2026 | Increased |
NTES — NetEase Inc
64110W102
|
Units/share: 0.0127 → 0.01272 (0.2%) |
| July 24, 2026 | Increased |
TME — Tencent Music Entertainment Group
88034P109
|
Units/share: 0.08605 → 0.08617 (0.1%) |
| July 24, 2026 | Increased |
VIPS — Vipshop Holdings Ltd
92763W103
|
Units/share: 0.06562 → 0.06571 (0.1%) |
| July 24, 2026 | Increased |
YMM — Full Truck Alliance Co Ltd
35969L108
|
Units/share: 0.1042 → 0.1043 (0.1%) |
| July 24, 2026 | Increased |
YUMC — Yum China Holdings Inc
98850P109
|
Units/share: 0.04685 → 0.04691 (0.1%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07101 → 0.08 (12.7%) |
| July 21, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001103 → -0.00112 (1.5%) |
| July 21, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002538 → 0.0000002577 (1.5%) |
| July 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001084 → -0.001103 (1.7%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07619 → 0.07101 (-6.8%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003556 → -0.001084 (-130.5%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001103 → 0.003556 (-422.3%) |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05992 → 0.07619 (27.1%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0006757 → -0.001103 (63.3%) |
| July 10, 2026 | New |
ADAG — Adagene Inc
005329107
|
New position — 0.01096 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.05992 units/share |
| July 10, 2026 | New |
API — Agora Inc
00851L103
|
New position — 0.01176 units/share |
| July 10, 2026 | New |
ATAT — Atour Lifestyle Holdings Ltd
04965M106
|
New position — 0.01524 units/share |
| July 10, 2026 | New |
ATHM — Autohome Inc
05278C107
|
New position — 0.01083 units/share |
| July 10, 2026 | New |
BABA — Alibaba Group Holding Ltd
01609W102
|
New position — 0.016 units/share |
| July 10, 2026 | New |
BEKE — KE Holdings Inc
482497104
|
New position — 0.03428 units/share |
| July 10, 2026 | New |
BIDU — Baidu Inc
056752108
|
New position — 0.01469 units/share |
| July 10, 2026 | New |
BILI — Bilibili Inc
090040106
|
New position — 0.01887 units/share |
| July 10, 2026 | New |
BNR — Burning Rock Biotech Ltd
12233L206
|
New position — 0.0009995 units/share |
| July 10, 2026 | New |
BZ — Kanzhun Ltd
48553T106
|
New position — 0.06171 units/share |
| July 10, 2026 | New |
BZUN — Baozun Inc
06684L103
|
New position — 0.007318 units/share |
| July 10, 2026 | New |
CHA — Chagee Holdings Ltd
15743P104
|
New position — 0.01368 units/share |
| July 10, 2026 | New |
CSIQ — Canadian Solar Inc
136635109
|
New position — 0.01087 units/share |
| July 10, 2026 | New |
DAO — Youdao Inc
98741T104
|
New position — 0.006057 units/share |
| July 10, 2026 | New |
DDL — DingDong Cayman Ltd
25445D101
|
New position — 0.02255 units/share |
| July 10, 2026 | New |
DQ — Daqo New Energy Corp
23703Q203
|
New position — 0.01187 units/share |
| July 10, 2026 | New |
ECX — ECARX Holdings Inc
G29201103
|
New position — 0.05371 units/share |
| July 10, 2026 | New |
EDU — New Oriental Education & Technology Group Inc
647581206
|
New position — 0.01652 units/share |
| July 10, 2026 | New |
EH — EHang Holdings Ltd
26853E102
|
New position — 0.008699 units/share |
| July 10, 2026 | New |
FINV — FinVolution Group
31810T101
|
New position — 0.03102 units/share |
| July 10, 2026 | New |
FLX — BingEx Ltd
090337106
|
New position — 0.006515 units/share |
| July 10, 2026 | New |
GDS — GDS Holdings Ltd
36165L108
|
New position — 0.01518 units/share |
| July 10, 2026 | New |
GOTU — Gaotu Techedu Inc
36257Y109
|
New position — 0.02432 units/share |
| July 10, 2026 | New |
HSAI — Hesai Group
428050108
|
New position — 0.001623 units/share |
| July 10, 2026 | New |
HTHT — H World Group Ltd
44332N106
|
New position — 0.02189 units/share |
| July 10, 2026 | New |
HTT — High Templar Tech Limited
747798106
|
New position — 0.03209 units/share |
| July 10, 2026 | New |
HUYA — HUYA Inc
44852D108
|
New position — 0.01521 units/share |
| July 10, 2026 | New |
IQ — iQIYI Inc
46267X108
|
New position — 0.08409 units/share |
| July 10, 2026 | New |
JD — JD.com Inc
47215P106
|
New position — 0.06894 units/share |
| July 10, 2026 | New |
JKS — JinkoSolar Holding Co Ltd
47759T100
|
New position — 0.006054 units/share |
| July 10, 2026 | New |
JLHL — Julong Holding Ltd
G5500K102
|
New position — 0.001835 units/share |
| July 10, 2026 | New |
KC — Kingsoft Cloud Holdings Ltd
49639K101
|
New position — 0.003543 units/share |
| July 10, 2026 | New |
LI — Li Auto Inc
50202M102
|
New position — 0.03295 units/share |
| July 10, 2026 | New |
LU — Lufax Holding Ltd
54975P201
|
New position — 0.04481 units/share |
| July 10, 2026 | New |
LX — LexinFintech Holdings Ltd
528877103
|
New position — 0.02375 units/share |
| July 10, 2026 | New |
MAAS — Maase Inc
G4453R115
|
New position — 0.05685 units/share |
| July 10, 2026 | New |
MNSO — MINISO Group Holding Ltd
66981J102
|
New position — 0.004595 units/share |
| July 10, 2026 | New |
MOMO — Hello Group Inc
423403104
|
New position — 0.02782 units/share |
| July 10, 2026 | New |
MTC — MMTEC Inc
G6181K122
|
New position — 0.01596 units/share |
| July 10, 2026 | New |
NIO — NIO Inc
62914V106
|
New position — 0.1775 units/share |
| July 10, 2026 | New |
NIU — Niu Technologies
65481N100
|
New position — 0.008484 units/share |
| July 10, 2026 | New |
NOAH — Noah Holdings Ltd
65487X102
|
New position — 0.006624 units/share |
| July 10, 2026 | New |
NTES — NetEase Inc
64110W102
|
New position — 0.0127 units/share |
| July 10, 2026 | New |
NXTT
961884301
|
New position — 0.01734 units/share |
| July 10, 2026 | New |
PONY — Pony AI Inc
732908108
|
New position — 0.003206 units/share |
| July 10, 2026 | New |
QFIN — Qfin Holdings Inc
88557W101
|
New position — 0.01924 units/share |
| July 10, 2026 | New |
RERE — ATRenew Inc
00138L108
|
New position — 0.02536 units/share |
| July 10, 2026 | New |
RLX — RLX Technology Inc
74969N103
|
New position — 0.1129 units/share |
| July 10, 2026 | New |
SOHU — Sohu.com Ltd
83410S108
|
New position — 0.004286 units/share |
| July 10, 2026 | New |
SY — So-Young International Inc
83356Q108
|
New position — 0.01283 units/share |
| July 10, 2026 | New |
TAL — TAL Education Group
874080104
|
New position — 0.06644 units/share |
| July 10, 2026 | New |
TME — Tencent Music Entertainment Group
88034P109
|
New position — 0.08605 units/share |
| July 10, 2026 | New |
TUYA — Tuya Inc
90114C107
|
New position — 0.03884 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0006757 units/share |
| July 10, 2026 | New |
UXIN — Uxin Ltd
91818X306
|
New position — 0.008291 units/share |
| July 10, 2026 | New |
VIPS — Vipshop Holdings Ltd
92763W103
|
New position — 0.06562 units/share |
| July 10, 2026 | New |
VNET — Vnet Group Inc
90138A103
|
New position — 0.02344 units/share |
| July 10, 2026 | New |
WB — Weibo Corp
948596101
|
New position — 0.01282 units/share |
| July 10, 2026 | New |
WDH — Waterdrop Inc
94132V105
|
New position — 0.02492 units/share |
| July 10, 2026 | New |
WRD — WeRide Inc
950915108
|
New position — 0.0377 units/share |
| July 10, 2026 | New |
XNET — Xunlei Ltd
98419E108
|
New position — 0.008756 units/share |
| July 10, 2026 | New |
XPEV — XPeng Inc
98422D105
|
New position — 0.03442 units/share |
| July 10, 2026 | New |
YMM — Full Truck Alliance Co Ltd
35969L108
|
New position — 0.1042 units/share |
| July 10, 2026 | New |
YSG — Yatsen Holding Ltd
985194208
|
New position — 0.01154 units/share |
| July 10, 2026 | New |
YUMC — Yum China Holdings Inc
98850P109
|
New position — 0.04685 units/share |
| July 10, 2026 | New |
ZH — Zhihu Inc
98955N207
|
New position — 0.006808 units/share |
| July 10, 2026 | New |
ZKH — ZKH Group Ltd
98877R104
|
New position — 0.01759 units/share |
| July 10, 2026 | New |
ZLAB — Zai Lab Ltd
98887Q104
|
New position — 0.005277 units/share |
| July 10, 2026 | New |
ZTO — ZTO Express Cayman Inc
98980A105
|
New position — 0.02489 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000002538 units/share |
Institutional owners (13F) 38 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 |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $1,805,600 | 20.28% | 80,000 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $928,445 | 10.43% | 41,136 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $920,998 | 10.34% | 40,806 | Shares | June 30, 2026 |
| MORGAN STANLEY | $841,206 | 9.45% | 37,271 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $751,355 | 8.44% | 33,290 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $728,560 | 8.18% | 32,280 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $464,536 | 5.22% | 20,582 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $421,856 | 4.74% | 18,691 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $349,338 | 3.92% | 15,478 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $251,140 | 2.82% | 11,127 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $241,554 | 2.71% | 10,702 | Shares | June 30, 2026 |
| LPL Financial LLC | $221,103 | 2.48% | 9,796 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $205,996 | 2.31% | 9,127 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $205,764 | 2.31% | 8,705 | Shares | June 30, 2026 |
| UBS Group AG | $191,664 | 2.15% | 8,492 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $114,656 | 1.29% | 5,080 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $60,830 | 0.68% | 2,749 | Shares | June 30, 2026 |
| FMR LLC | $35,571 | 0.40% | 1,576 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,574 | 0.39% | 1,530 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $22,570 | 0.25% | 1,000 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $19,160 | 0.22% | 849 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,000 | 0.21% | 850 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $12,526 | 0.14% | 555 | Shares | June 30, 2026 |
| BlackRock, Inc. | $12,210 | 0.14% | 541 | Shares | June 30, 2026 |
| Main Street Group, LTD | $8,160 | 0.09% | 362 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,461 | 0.08% | 330 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,048 | 0.07% | 200 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,485 | 0.06% | 243 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,333 | 0.05% | 192 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,828 | 0.04% | 170 | Shares | June 30, 2026 |
| Virtu Financial LLC | $1,641 | 0.02% | 72,725 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,580 | 0.02% | 70 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,354 | 0.02% | 60 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,241 | 0.01% | 55 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,160 | 0.01% | 51 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,129 | 0.01% | 50 | Shares | June 30, 2026 |
| Harvest Fund Management Co., Ltd | $116 | 0.00% | 4,482 | Shares | March 31, 2026 |
| HAZLETT, BURT & WATSON, INC. | $17 | 0.00% | 775 | Shares | June 30, 2026 |
Peer funds
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