Invesco Exchange-Traded Fund Trust (PHO)
Management Company · XNAS · Series S000003048 · View on SEC EDGAR ↗
$68.65
As of March 10, 2026
▼ -1.18 (-1.69%)
1-day change
$57.11 – $74.93
52-week range
Net flows (30d): -$15.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.1B
- Holdings
- 39
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 59.90%
- Effective number of positions
- 19.7
- Positions above 1%
- 27
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.
PHO 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 | ▼ -7.04% | — |
| 3M | ▼ -3.84% | — |
| 6M | ▼ -3.20% | — |
| YTD | ▼ -2.50% | — |
| 1Y | ▲ +2.94% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +7.74% | — |
- Volatility 1Y
- 18.50%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.25
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)
- +$46.4M
- Quarter ending Apr 2026
- +$52.0M
- Trailing 12 months
- -$81.9M
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 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ferguson Enterprises Inc. | 31488V107 | $181.0M | 8.68 | 675,995 | EC | US |
| Roper Technologies, Inc. | 776696106 | $178.8M | 8.57 | 504,008 | EC | US |
| Waters Corp. | 941848103 | $170.7M | 8.18 | 551,917 | EC | US |
| Ecolab Inc. | 278865100 | $149.0M | 7.14 | 571,629 | EC | US |
| American Water Works Co., Inc. | 030420103 | $145.0M | 6.95 | 1,129,105 | EC | US |
| IDEX Corp. | 45167R104 | $91.7M | 4.39 | 420,770 | EC | US |
| Mueller Industries, Inc. | 624756102 | $91.1M | 4.37 | 672,767 | EC | US |
| Core & Main, Inc. | 21874C102 | $82.0M | 3.93 | 1,627,283 | EC | US |
| Xylem Inc. | 98419M100 | $80.4M | 3.85 | 680,249 | EC | US |
| Veralto Corp. | 92338C103 | $79.8M | 3.83 | 904,587 | EC | US |
| AECOM | 00766T100 | $75.6M | 3.63 | 899,490 | EC | US |
| Pentair PLC | G7S00T104 | $71.7M | 3.44 | 888,553 | EC | IE |
| Essential Utilities, Inc. | 29670G102 | $69.8M | 3.35 | 1,827,440 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $67.7M | 3.25 | 453,512 | EC | US |
| Tetra Tech, Inc. | 88162G103 | $66.9M | 3.21 | 2,070,944 | EC | US |
| Invesco Private Prime Fund | — | $65.6M | 3.14 | 65,590,637 | STIV | US |
| A.O. Smith Corp. | 831865209 | $59.4M | 2.85 | 959,971 | EC | US |
| Itron, Inc. | 465741106 | $56.2M | 2.70 | 671,153 | EC | US |
| Valmont Industries, Inc. | 920253101 | $53.9M | 2.58 | 106,086 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $40.0M | 1.92 | 133,377 | EC | US |
| Badger Meter, Inc. | 056525108 | $37.1M | 1.78 | 306,549 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $37.1M | 1.78 | 713,095 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $27.7M | 1.33 | 276,914 | EC | US |
| Cia de Saneamento Basico do Estado de Sao Paulo | 20441A102 | $27.6M | 1.33 | 821,804 | EC | BR |
| Invesco Private Government Fund | — | $24.8M | 1.19 | 24,849,737 | STIV | US |
| Mueller Water Products, Inc. | 624758108 | $24.3M | 1.17 | 872,664 | EC | US |
| Stantec Inc. | 85472N109 | $24.2M | 1.16 | 264,529 | EC | CA |
| Hawkins, Inc. | 420261109 | $20.4M | 0.98 | 122,035 | EC | US |
| H2O America | 784305104 | $15.4M | 0.74 | 273,196 | EC | US |
| American States Water Co. | 029899101 | $14.7M | 0.70 | 195,225 | EC | US |
| California Water Service Group | 130788102 | $13.1M | 0.63 | 310,108 | EC | US |
| Lindsay Corp. | 535555106 | $9.1M | 0.44 | 81,121 | EC | US |
| Energy Recovery, Inc. | 29270J100 | $5.3M | 0.26 | 481,424 | EC | US |
| Gorman-Rupp Co. (The) | 383082104 | $5.2M | 0.25 | 69,225 | EC | US |
| NWPX Infrastructure, Inc. | 667746101 | $5.1M | 0.25 | 52,253 | EC | US |
| Middlesex Water Co. | 596680108 | $4.8M | 0.23 | 94,389 | EC | US |
| Consolidated Water Co. Ltd. | G23773107 | $1.8M | 0.08 | 54,802 | EC | KY |
| Invesco Government & Agency Portfolio | 825252885 | $1.8M | 0.08 | 1,755,597 | STIV | US |
| York Water Co. (The) | 987184108 | $1.8M | 0.08 | 60,398 | EC | US |
Sector breakdown
Industrials
58.4%
Utilities
13.5%
Technology
8.2%
Materials
7.8%
Healthcare
7.8%
Other/Unmapped
4.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07379 → 0.0836 (13.3%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001436 → -0.001437 (0.1%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1018 → 0.07379 (-27.5%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1017 → 0.1018 (0.1%) |
| Aug. 11, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001433 → -0.001436 (0.2%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09253 → 0.1017 (9.9%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09234 → 0.09253 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001241 → -0.001433 (15.5%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001433 → -0.001241 (-13.4%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08775 → 0.09234 (5.2%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08794 → 0.08775 (-0.2%) |
| July 28, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001431 → -0.001433 (0.1%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07972 → 0.08794 (10.3%) |
| July 27, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001429 → -0.001431 (0.2%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05978 → 0.07972 (33.4%) |
| July 23, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001437 → -0.001429 (-0.6%) |
| July 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001435 → -0.001437 (0.2%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05077 → 0.05978 (17.7%) |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04986 → 0.05077 (1.8%) |
| July 16, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000527 → -0.001435 (172.3%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06021 → 0.04986 (-17.2%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0003195 → -0.000527 (65.0%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001423 → -0.0003195 (-77.6%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001345 → -0.001423 (5.8%) |
| July 10, 2026 | New |
A — Agilent Technologies Inc
00846U101
|
New position — 0.0196 units/share |
| July 10, 2026 | New |
ACM — AECOM
00766T100
|
New position — 0.02902 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.06021 units/share |
| July 10, 2026 | New |
AOS — A O Smith Corp
831865209
|
New position — 0.02726 units/share |
| July 10, 2026 | New |
AWK — American Water Works Co Inc
030420103
|
New position — 0.02155 units/share |
| July 10, 2026 | New |
AWR — American States Water Co
029899101
|
New position — 0.00472 units/share |
| July 10, 2026 | New |
BMI — Badger Meter Inc
056525108
|
New position — 0.009494 units/share |
| July 10, 2026 | New |
BSY — Bentley Systems Inc
08265T208
|
New position — 0.04508 units/share |
| July 10, 2026 | New |
CNM — Core & Main Inc
21874C102
|
New position — 0.03843 units/share |
| July 10, 2026 | New |
CWCO — Consolidated Water Co Ltd
G23773107
|
New position — 0.002516 units/share |
| July 10, 2026 | New |
CWT — California Water Service Group
130788102
|
New position — 0.007869 units/share |
| July 10, 2026 | New |
ECL — Ecolab Inc
278865100
|
New position — 0.02075 units/share |
| July 10, 2026 | New |
ERII — Energy Recovery Inc
29270J100
|
New position — 0.01996 units/share |
| July 10, 2026 | New |
FELE — Franklin Electric Co Inc
353514102
|
New position — 0.004414 units/share |
| July 10, 2026 | New |
FERG — Ferguson Enterprises Inc
31488V107
|
New position — 0.02063 units/share |
| July 10, 2026 | New |
GRC — Gorman-Rupp Co/The
383082104
|
New position — 0.002294 units/share |
| July 10, 2026 | New |
HTO — H2O America
784305104
|
New position — 0.009638 units/share |
| July 10, 2026 | New |
HWKN — Hawkins Inc
420261109
|
New position — 0.002575 units/share |
| July 10, 2026 | New |
IDXX — IDEXX Laboratories Inc
45168D104
|
New position — 0.008111 units/share |
| July 10, 2026 | New |
IEX — IDEX Corp
45167R104
|
New position — 0.01117 units/share |
| July 10, 2026 | New |
ITRI — Itron Inc
465741106
|
New position — 0.01453 units/share |
| July 10, 2026 | New |
J — Jacobs Solutions Inc
46982L108
|
New position — 0.01742 units/share |
| July 10, 2026 | New |
LNN — Lindsay Corp
535555106
|
New position — 0.002841 units/share |
| July 10, 2026 | New |
MLI — Mueller Industries Inc
624756102
|
New position — 0.02057 units/share |
| July 10, 2026 | New |
MSEX — Middlesex Water Co
596680108
|
New position — 0.002322 units/share |
| July 10, 2026 | New |
MWA — Mueller Water Products Inc
624758108
|
New position — 0.0195 units/share |
| July 10, 2026 | New |
NWPX — NWPX Infrastructure Inc
667746101
|
New position — 0.001628 units/share |
| July 10, 2026 | New |
PNR — Pentair PLC
G7S00T104
|
New position — 0.03382 units/share |
| July 10, 2026 | New |
ROP — Roper Technologies Inc
776696106
|
New position — 0.01632 units/share |
| July 10, 2026 | New |
SBS — Cia de Saneamento Basico do Estado de Sao Paulo SABESP
20441A102
|
New position — 0.1156 units/share |
| July 10, 2026 | New |
STN — Stantec Inc
85472N109
|
New position — 0.00612 units/share |
| July 10, 2026 | New |
TRMB — Trimble Inc
896239100
|
New position — 0.03587 units/share |
| July 10, 2026 | New |
TTEK — Tetra Tech Inc
88162G103
|
New position — 0.05217 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.001345 units/share |
| July 10, 2026 | New |
VLTO — Veralto Corp
92338C103
|
New position — 0.0323 units/share |
| July 10, 2026 | New |
VMI — Valmont Industries Inc
920253101
|
New position — 0.00275 units/share |
| July 10, 2026 | New |
WAT — Waters Corp
941848103
|
New position — 0.01252 units/share |
| July 10, 2026 | New |
WMS — Advanced Drainage Systems Inc
00790R104
|
New position — 0.0144 units/share |
| July 10, 2026 | New |
WTS — Watts Water Technologies Inc
942749102
|
New position — 0.0038 units/share |
| July 10, 2026 | New |
XYL — Xylem Inc/NY
98419M100
|
New position — 0.02425 units/share |
| July 10, 2026 | New |
YORW — York Water Co/The
987184108
|
New position — 0.002558 units/share |
| July 10, 2026 | New |
ZWS — Zurn Elkay Water Solutions Corp
98983L108
|
New position — 0.01643 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000003476 units/share |
Institutional owners (13F) 408 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $60,183,256 | 9.49% | 871,211 | Shares | June 30, 2026 |
| LPL Financial LLC | $55,551,445 | 8.76% | 804,161 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $41,866,970 | 6.60% | 606,065 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $32,983,094 | 5.20% | 477,462 | Shares | June 30, 2026 |
| Atria Investments, Inc | $31,691,645 | 5.00% | 458,767 | Shares | June 30, 2026 |
| Gitterman Wealth Management, LLC | $26,603,327 | 4.20% | 368,922 | Shares | Sept. 30, 2025 |
| UBS Group AG | $19,292,041 | 3.04% | 279,271 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,807,468 | 2.18% | 199,876 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $13,094,321 | 2.07% | 189,553 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $12,817,587 | 2.02% | 185,547 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $12,373,748 | 1.95% | 179,122 | Shares | June 30, 2026 |
| CWM, LLC | $12,043,723 | 1.90% | 180,133 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,783,616 | 1.70% | 156,103 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $9,984,341 | 1.57% | 144,533 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,942,700 | 1.41% | 129,425 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $8,288,771 | 1.31% | 119,988 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,120,529 | 1.28% | 117,553 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,232,895 | 1.14% | 104,703 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,900,278 | 1.09% | 99,888 | Shares | June 30, 2026 |
| WealthSpring Partners, LLC | $6,862,595 | 1.08% | 99,343 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $6,691,615 | 1.06% | 96,853 | Shares | June 30, 2026 |
| Strive Asset Management, LLC | $6,623,736 | 1.04% | 91,856 | Shares | Sept. 30, 2025 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $5,419,750 | 0.85% | 77,238 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,254,879 | 0.83% | 76,069 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,942,112 | 0.78% | 71,546 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $4,839,495 | 0.76% | 70,056 | Shares | June 30, 2026 |
| Creative Planning | $4,482,570 | 0.71% | 64,890 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,433,510 | 0.70% | 64,178 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $4,351,787 | 0.69% | 104 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,169,111 | 0.66% | 60,160 | Shares | June 30, 2026 |
| Bedell Frazier Investment Counselling, LLC | $4,115,501 | 0.65% | 61,554 | Shares | March 31, 2026 |
| Raab & Moskowitz Asset Management LLC | $3,964,353 | 0.63% | 57,388 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,919,599 | 0.62% | 56,740 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3,597,755 | 0.57% | 52,081 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $3,523,604 | 0.56% | 51,008 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,488,913 | 0.55% | 50,505 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3,481,977 | 0.55% | 50,405 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,476,996 | 0.55% | 52,004 | Shares | March 31, 2026 |
| SCOTIA CAPITAL INC. | $3,370,567 | 0.53% | 48,790 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,890,699 | 0.46% | 41,846 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,882,758 | 0.45% | 41,731 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,834,082 | 0.45% | 41,026 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,675,393 | 0.42% | 38,727 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $2,288,344 | 0.36% | 33,126 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $2,161,897 | 0.34% | 31,985 | Shares | June 30, 2026 |
| Rockingstone Advisors LLC | $2,155,918 | 0.34% | 31,209 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,106,179 | 0.33% | 30,127 | Shares | June 30, 2025 |
| COMMERCE BANK | $2,093,953 | 0.33% | 30,312 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $2,063,765 | 0.33% | 29,875 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $2,043,008 | 0.32% | 29,574 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1,942,323 | 0.31% | 28,117 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,806,442 | 0.28% | 26,150 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $1,797,317 | 0.28% | 26,018 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,769,642 | 0.28% | 25,617 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,696,473 | 0.27% | 24,558 | Shares | June 30, 2026 |
| Trust Co | $1,676,515 | 0.26% | 25,075 | Shares | March 31, 2026 |
| GUARDIAN CAPITAL LP | $1,651,012 | 0.26% | 23,900 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,581,670 | 0.25% | 22,896 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,577,027 | 0.25% | 22,829 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1,576,583 | 0.25% | 22,823 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,522,028 | 0.24% | 22,033 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,502,559 | 0.24% | 21,751 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,444,691 | 0.23% | 20,937 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,409,711 | 0.22% | 20,407 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,398,044 | 0.22% | 20,238 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $1,397,627 | 0.22% | 20,232 | Shares | June 30, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1,394,725 | 0.22% | 20,190 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,328,689 | 0.21% | 19,234 | Shares | June 30, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $1,310,586 | 0.21% | 18,972 | Shares | June 30, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $1,272,275 | 0.20% | 18,583 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,268,041 | 0.20% | 18,356 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,262,507 | 0.20% | 18,276 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,253,639 | 0.20% | 18,148 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,192,283 | 0.19% | 17,259 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $1,142,742 | 0.18% | 16,542 | Shares | June 30, 2026 |
| American Institute for Advanced Investment Management, LLP | $1,128,076 | 0.18% | 16,330 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $1,122,895 | 0.18% | 16,255 | Shares | June 30, 2026 |
| ROBERTS GLORE & CO INC /IL/ | $1,116,264 | 0.18% | 16,159 | Shares | June 30, 2026 |
| Gouws Capital LLC | $1,105,280 | 0.17% | 16,000 | Shares | June 30, 2026 |
| Fox Hill Wealth Management | $1,085,170 | 0.17% | 16,230 | Shares | March 31, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $1,082,664 | 0.17% | 16,193 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,062,788 | 0.17% | 15,385 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,056,272 | 0.17% | 15,291 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,053,501 | 0.17% | 15,069 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,050,016 | 0.17% | 15,200 | Call option | June 30, 2026 |
| Glen Eagle Advisors, LLC | $1,022,413 | 0.16% | 14,800 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $976,988 | 0.15% | 14,143 | Shares | June 30, 2026 |
| MAI Capital Management | $968,979 | 0.15% | 14,027 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $967,613 | 0.15% | 14,007 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $963,113 | 0.15% | 13,942 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $953,260 | 0.15% | 13,799 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $919,249 | 0.14% | 13,250 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $890,703 | 0.14% | 12,894 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $885,191 | 0.14% | 12,814 | Shares | June 30, 2026 |
| Elk River Wealth Management LLC | $872,135 | 0.14% | 12,625 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $851,992 | 0.13% | 12,333 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $851,987 | 0.13% | 12,333 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $827,649 | 0.13% | 11,981 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $799,117 | 0.13% | 11,568 | Shares | June 30, 2026 |
| First City Capital Management, Inc. | $783,022 | 0.12% | 11,335 | Shares | June 30, 2026 |
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