Invesco Exchange-Traded Fund Trust (PID)
Management Company · XNAS · Series S000003036 · View on SEC EDGAR ↗
$22.82
As of March 10, 2026
▼ -0.11 (-0.48%)
1-day change
$17.31 – $23.62
52-week range
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $928.6M
- Holdings
- 65
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.69%
- Effective number of positions
- 34.0
- Positions above 1%
- 47
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.
PID 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 | ▼ -2.40% | — |
| 3M | ▲ +3.68% | — |
| 6M | ▲ +7.64% | — |
| YTD | ▲ +3.73% | — |
| 1Y | ▲ +18.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +25.59% | — |
- Volatility 1Y
- 12.64%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.45
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)
- +$25.9M
- Quarter ending Apr 2026
- +$5.3M
- Trailing 12 months
- -$26.3M
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 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $76.3M | 8.22 | 76,325,848 | STIV | US |
| TELUS Corp. | 87971M103 | $34.5M | 3.71 | 2,749,978 | EC | CA |
| Eni S.p.A. | 26874R108 | $33.8M | 3.64 | 597,652 | EC | IT |
| Itau Unibanco Holding S.A. | 465562106 | $33.5M | 3.61 | 3,850,949 | EC | BR |
| Enbridge Inc. | 29250N105 | $30.4M | 3.28 | 549,200 | EC | CA |
| Novo Nordisk A/S | 670100205 | $29.5M | 3.17 | 697,770 | EC | DK |
| Invesco Private Government Fund | — | $29.4M | 3.16 | 29,370,983 | STIV | US |
| Brookfield Renewable Partners L.P. | G16258108 | $28.1M | 3.02 | 847,834 | EC | BM |
| British American Tobacco PLC | 110448107 | $27.3M | 2.94 | 463,615 | EC | GB |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 715684106 | $27.3M | 2.94 | 1,611,730 | EC | ID |
| FinVolution Group | 31810T101 | $24.7M | 2.65 | 4,970,039 | EC | KY |
| Sanofi | 80105N105 | $24.5M | 2.64 | 525,475 | EC | FR |
| Canadian Natural Resources Ltd. | 136385101 | $23.9M | 2.57 | 501,195 | EC | CA |
| Emera Inc. | 290876101 | $23.6M | 2.54 | 442,237 | EC | CA |
| Brookfield Infrastructure Partners L.P. | G16252101 | $23.3M | 2.50 | 648,835 | EC | BM |
| Open Text Corp. | 683715106 | $22.5M | 2.42 | 992,937 | EC | CA |
| Restaurant Brands International Inc. | 76131D103 | $22.0M | 2.37 | 273,264 | EC | CA |
| Chunghwa Telecom Co., Ltd. | 17133Q502 | $21.9M | 2.36 | 506,286 | EC | TW |
| Tenaris S.A. | 88031M109 | $20.8M | 2.24 | 325,514 | EC | LU |
| Toronto-Dominion Bank (The) | 891160509 | $19.6M | 2.11 | 182,045 | EC | CA |
| Coca-Cola FEMSA, S.A.B. de C.V. | 191241108 | $18.3M | 1.97 | 179,875 | EC | MX |
| Canadian Imperial Bank of Commerce | 136069101 | $17.8M | 1.91 | 159,459 | EC | CA |
| Fortis Inc. | 349553107 | $17.7M | 1.91 | 309,801 | EC | CA |
| Magna International Inc. | 559222401 | $17.7M | 1.91 | 278,034 | EC | CA |
| Infosys Ltd. | 456788108 | $17.5M | 1.88 | 1,401,575 | EC | IN |
| Brookfield Renewable Corp. | 11285B108 | $17.0M | 1.83 | 469,020 | EC | CA |
| Nutrien Ltd. | 67077M108 | $16.7M | 1.79 | 219,215 | EC | CA |
| Royal Bank of Canada | 780087102 | $16.4M | 1.76 | 91,063 | EC | CA |
| Pearson PLC | 705015105 | $16.3M | 1.76 | 1,111,022 | EC | GB |
| Amdocs Ltd. | G02602103 | $15.9M | 1.71 | 245,149 | EC | GG |
| NetEase, Inc. | 64110W102 | $15.3M | 1.65 | 130,164 | EC | KY |
| RELX PLC | 759530108 | $14.8M | 1.60 | 405,677 | EC | GB |
| Brookfield Infrastructure Corp. | 11276H106 | $14.7M | 1.58 | 397,465 | EC | CA |
| Mitsubishi Ufj Financial Group, Inc. | 606822104 | $14.5M | 1.56 | 806,148 | EC | JP |
| Thomson Reuters Corp. | 884903808 | $14.2M | 1.53 | 148,800 | EC | CA |
| Sumitomo Mitsui Financial Group, Inc. | 86562M209 | $13.1M | 1.42 | 619,313 | EC | JP |
| Canadian National Railway Co. | 136375102 | $12.9M | 1.38 | 114,641 | EC | CA |
| America Movil, S.A.B. de C.V. | 02390A101 | $12.5M | 1.34 | 468,263 | EC | MX |
| Mizuho Financial Group, Inc. | 60687Y109 | $12.2M | 1.31 | 1,415,428 | EC | JP |
| Royalty Pharma PLC | G7709Q104 | $11.9M | 1.28 | 237,363 | EC | GB |
| Novartis AG | 66987V109 | $11.8M | 1.27 | 79,646 | EC | CH |
| Toyota Motor Corp. | 892331307 | $11.7M | 1.26 | 60,977 | EC | JP |
| Imperial Oil Ltd. | 453038408 | $11.4M | 1.23 | 84,907 | EC | CA |
| Logitech International S.A. | H50430232 | $10.6M | 1.14 | 106,370 | EC | CH |
| West Fraser Timber Co. Ltd. | 952845105 | $10.4M | 1.12 | 163,926 | EC | CA |
| TFI International Inc. | 87241L109 | $10.3M | 1.11 | 71,906 | EC | CA |
| Coca-Cola Europacific Partners PLC | G25839104 | $10.2M | 1.10 | 108,339 | EC | GB |
| RB Global, Inc. | 74935Q107 | $7.1M | 0.76 | 67,715 | EC | CA |
| TransAlta Corp. | 89346D107 | $7.1M | 0.76 | 565,694 | EC | CA |
| Gildan Activewear Inc. | 375916103 | $6.8M | 0.73 | 110,075 | EC | CA |
Page 1
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Sector breakdown
Financials
13.3%
Utilities
12.7%
Energy
10.6%
Telecommunication
9.3%
Healthcare
7.5%
Technology
7.5%
Industrials
7.1%
Consumer Discretionary
5.7%
Consumer Staples
5.4%
Financial Services
2.4%
Materials
2.0%
Diversified Consumer Services
1.6%
Communication Services
1.5%
Paper & Forest
1.0%
Consumer products
0.3%
Real Estate
0.3%
Other/Unmapped
11.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.00003572 → 0.006389 (-17985.1%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003466 → 0.001243 (-64.1%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01069 → 0.02366 (121.3%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003207 → 0.003466 (8.1%) |
| Aug. 11, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.001019 → -0.00003572 (-96.5%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01034 → 0.01069 (3.4%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.009605 → 0.01034 (7.7%) |
| Aug. 7, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.00003572 → -0.001019 (2753.2%) |
| Aug. 7, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003024 → 0.003207 (6.1%) |
| Aug. 6, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.00001517 → -0.00003572 (135.5%) |
| Aug. 6, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003129 → 0.003024 (-3.4%) |
| Aug. 5, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003069 → 0.003129 (1.9%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.009572 → 0.009605 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003102 → 0.003069 (-1.1%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.009417 → 0.009572 (1.6%) |
| Aug. 3, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.00002948 → -0.00001517 (-151.4%) |
| Aug. 3, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003691 → 0.003102 (-15.9%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.003331 → 0.009417 (182.7%) |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003562 → 0.003691 (3.6%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.003285 → 0.003331 (1.4%) |
| July 30, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003608 → 0.003562 (-1.3%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01967 → 0.003285 (-83.3%) |
| July 29, 2026 | Increased |
BTI — British American Tobacco PLC
110448107
|
Units/share: 0.01119 → 0.0112 (0.1%) |
| July 29, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.00003556 → 0.00002948 (-182.9%) |
| July 29, 2026 | Increased |
ENB — Enbridge Inc
29250N105
|
Units/share: 0.01217 → 0.01219 (0.1%) |
| July 29, 2026 | Increased |
FINV — FinVolution Group
31810T101
|
Units/share: 0.1463 → 0.1464 (0.1%) |
| July 29, 2026 | Increased |
ITUB — Itau Unibanco Holding SA
465562106
|
Units/share: 0.1167 → 0.1169 (0.1%) |
| July 29, 2026 | Increased |
SNY — Sanofi SA
80105N105
|
Units/share: 0.01671 → 0.01673 (0.1%) |
| July 29, 2026 | Increased |
TLK — Telkom Indonesia Persero Tbk PT
715684106
|
Units/share: 0.05603 → 0.0561 (0.1%) |
| July 29, 2026 | Increased |
TU — TELUS Corp
87971M103
|
Units/share: 0.07316 → 0.07338 (0.3%) |
| July 29, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.005751 → 0.003608 (-37.3%) |
| July 28, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003628 → 0.005751 (58.5%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01606 → 0.01967 (22.5%) |
| July 27, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002575 → 0.003628 (40.9%) |
| July 24, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001186 → 0.002575 (117.1%) |
| July 23, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05511 → 0.01606 (-70.9%) |
| July 23, 2026 | Increased |
AMX — America Movil SAB de CV
02390A101
|
Units/share: 0.01142 → 0.01144 (0.2%) |
| July 23, 2026 | Increased |
AON — Aon PLC
G0403H108
|
Units/share: 0.0004022 → 0.000403 (0.2%) |
| July 23, 2026 | Increased |
BEP — Brookfield Renewable Partners LP
G16258108
|
Units/share: 0.01463 → 0.01465 (0.2%) |
| July 23, 2026 | Increased |
BEPC — Brookfield Renewable Corp
11285B108
|
Units/share: 0.01259 → 0.01261 (0.2%) |
| July 23, 2026 | Increased |
BGSI — BOYD GROUP SERVICES INC
103310108
|
Units/share: 0.0004862 → 0.0004872 (0.2%) |
| July 23, 2026 | Increased |
BIP — Brookfield Infrastructure Partners LP
G16252101
|
Units/share: 0.01527 → 0.0153 (0.2%) |
| July 23, 2026 | Increased |
BIPC — Brookfield Infrastructure Corp
11276H106
|
Units/share: 0.0135 → 0.01352 (0.2%) |
| July 23, 2026 | Increased |
BTI — British American Tobacco PLC
110448107
|
Units/share: 0.01117 → 0.01119 (0.2%) |
| July 23, 2026 | Increased |
CCEP — Coca-Cola Europacific Partners PLC
G25839104
|
Units/share: 0.003845 → 0.003853 (0.2%) |
| July 23, 2026 | Increased |
CHT — Chunghwa Telecom Co Ltd
17133Q502
|
Units/share: 0.01147 → 0.01149 (0.2%) |
| July 23, 2026 | Increased |
CM — Canadian Imperial Bank of Commerce
136069101
|
Units/share: 0.003292 → 0.003299 (0.2%) |
| July 23, 2026 | Increased |
CNI — Canadian National Railway Co
136375102
|
Units/share: 0.002439 → 0.002444 (0.2%) |
| July 23, 2026 | Increased |
CNQ — Canadian Natural Resources Ltd
136385101
|
Units/share: 0.01112 → 0.01114 (0.2%) |
| July 23, 2026 | Increased |
DOX — Amdocs Ltd
G02602103
|
Units/share: 0.007131 → 0.007144 (0.2%) |
| July 23, 2026 | Increased |
E — Eni SpA
26874R108
|
Units/share: 0.01181 → 0.01183 (0.2%) |
| July 23, 2026 | Increased |
EMA — Emera Inc
290876101
|
Units/share: 0.01029 → 0.01031 (0.2%) |
| July 23, 2026 | Increased |
ENB — Enbridge Inc
29250N105
|
Units/share: 0.01215 → 0.01217 (0.2%) |
| July 23, 2026 | Increased |
FINV — FinVolution Group
31810T101
|
Units/share: 0.146 → 0.1463 (0.2%) |
| July 23, 2026 | Increased |
FNV — Franco-Nevada Corp
351858105
|
Units/share: 0.0003903 → 0.0003911 (0.2%) |
| July 23, 2026 | Increased |
FSV — FirstService Corp
33767E202
|
Units/share: 0.0008253 → 0.0008267 (0.2%) |
| July 23, 2026 | Increased |
FTS — Fortis Inc/Canada
349553107
|
Units/share: 0.007873 → 0.007889 (0.2%) |
| July 23, 2026 | Increased |
GFL — GFL Environmental Inc
36168Q104
|
Units/share: 0.0007379 → 0.0007391 (0.2%) |
| July 23, 2026 | Increased |
GIL — Gildan Activewear Inc
375916103
|
Units/share: 0.003359 → 0.003366 (0.2%) |
| July 23, 2026 | Increased |
IMO — Imperial Oil Ltd
453038408
|
Units/share: 0.002051 → 0.002056 (0.2%) |
| July 23, 2026 | Increased |
INFY — Infosys Ltd
456788108
|
Units/share: 0.04238 → 0.04246 (0.2%) |
| July 23, 2026 | Increased |
ITUB — Itau Unibanco Holding SA
465562106
|
Units/share: 0.1165 → 0.1167 (0.2%) |
| July 23, 2026 | Increased |
KOF — Coca-Cola Femsa SAB de CV
191241108
|
Units/share: 0.004662 → 0.004671 (0.2%) |
| July 23, 2026 | Increased |
LOGI — Logitech International SA
H50430232
|
Units/share: 0.001407 → 0.00141 (0.2%) |
| July 23, 2026 | Increased |
MFG — Mizuho Financial Group Inc
60687Y109
|
Units/share: 0.03212 → 0.03218 (0.2%) |
| July 23, 2026 | Increased |
MGA — Magna International Inc
559222401
|
Units/share: 0.006146 → 0.006158 (0.2%) |
| July 23, 2026 | Increased |
MUFG — Mitsubishi UFJ Financial Group Inc
606822104
|
Units/share: 0.01857 → 0.0186 (0.2%) |
| July 23, 2026 | Increased |
NTES — NetEase Inc
64110W102
|
Units/share: 0.002594 → 0.002599 (0.2%) |
| July 23, 2026 | Increased |
NTR — Nutrien Ltd
67077M108
|
Units/share: 0.006115 → 0.006127 (0.2%) |
| July 23, 2026 | Increased |
NVO — Novo Nordisk A/S
670100205
|
Units/share: 0.0114 → 0.01143 (0.2%) |
| July 23, 2026 | Increased |
NVS — Novartis AG
66987V109
|
Units/share: 0.002764 → 0.00277 (0.2%) |
| July 23, 2026 | Increased |
OR — OR Royalties Inc
68390D106
|
Units/share: 0.002112 → 0.002116 (0.2%) |
| July 23, 2026 | Increased |
OTEX — Open Text Corp
683715106
|
Units/share: 0.02516 → 0.02521 (0.2%) |
| July 23, 2026 | Increased |
PNR — Pentair PLC
G7S00T104
|
Units/share: 0.002726 → 0.002731 (0.2%) |
| July 23, 2026 | Increased |
PSO — Pearson PLC
705015105
|
Units/share: 0.0205 → 0.02054 (0.2%) |
| July 23, 2026 | Increased |
QSR — Restaurant Brands International Inc
76131D103
|
Units/share: 0.005915 → 0.005927 (0.2%) |
| July 23, 2026 | Increased |
RBA — RB Global Inc
74935Q107
|
Units/share: 0.001442 → 0.001445 (0.2%) |
| July 23, 2026 | Increased |
RELX — RELX PLC
759530108
|
Units/share: 0.01125 → 0.01127 (0.2%) |
| July 23, 2026 | Increased |
RPRX — Royalty Pharma PLC
G7709Q104
|
Units/share: 0.003849 → 0.003856 (0.2%) |
| July 23, 2026 | Increased |
RY — Royal Bank of Canada
780087102
|
Units/share: 0.001695 → 0.001698 (0.2%) |
| July 23, 2026 | Increased |
SAP — SAP SE
803054204
|
Units/share: 0.00117 → 0.001172 (0.2%) |
| July 23, 2026 | Increased |
SMFG — Sumitomo Mitsui Financial Group Inc
86562M209
|
Units/share: 0.01499 → 0.01502 (0.2%) |
| July 23, 2026 | Increased |
SNY — Sanofi SA
80105N105
|
Units/share: 0.01668 → 0.01671 (0.2%) |
| July 23, 2026 | Increased |
SONY — Sony Group Corp
835699307
|
Units/share: 0.00452 → 0.004529 (0.2%) |
| July 23, 2026 | Increased |
STN — Stantec Inc
85472N109
|
Units/share: 0.001535 → 0.001538 (0.2%) |
| July 23, 2026 | Increased |
TAC — TransAlta Corp
89346D107
|
Units/share: 0.01228 → 0.0123 (0.2%) |
| July 23, 2026 | Increased |
TD — Toronto-Dominion Bank/The
891160509
|
Units/share: 0.003136 → 0.003142 (0.2%) |
| July 23, 2026 | Increased |
TFII — TFI International Inc
87241L109
|
Units/share: 0.001019 → 0.001021 (0.2%) |
| July 23, 2026 | Increased |
TLK — Telkom Indonesia Persero Tbk PT
715684106
|
Units/share: 0.05592 → 0.05603 (0.2%) |
| July 23, 2026 | Increased |
TM — Toyota Motor Corp
892331307
|
Units/share: 0.002305 → 0.002309 (0.2%) |
| July 23, 2026 | Increased |
TRI — Thomson Reuters Corp
884903881
|
Units/share: 0.004443 → 0.004452 (0.2%) |
| July 23, 2026 | Increased |
TS — Tenaris SA
88031M109
|
Units/share: 0.006305 → 0.006317 (0.2%) |
| July 23, 2026 | Increased |
TSM — Taiwan Semiconductor Manufacturing Co Ltd
874039100
|
Units/share: 0.0002502 → 0.0002511 (0.3%) |
| July 23, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002105 → 0.001186 (-43.7%) |
| July 23, 2026 | Increased |
WCN — Waste Connections Inc
94106B101
|
Units/share: 0.0008084 → 0.0008099 (0.2%) |
| July 23, 2026 | Increased |
WFG — West Fraser Timber Co Ltd
952845105
|
Units/share: 0.003554 → 0.003561 (0.2%) |
| July 23, 2026 | Increased |
WTW — Willis Towers Watson PLC
G96629103
|
Units/share: 0.0007847 → 0.0007863 (0.2%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05499 → 0.05511 (0.2%) |
| July 21, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002234 → 0.002105 (-5.8%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01489 → 0.05499 (269.4%) |
| July 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0003864 → 0.002234 (478.1%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.012 → 0.01489 (24.0%) |
| July 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0006934 → 0.0003864 (-44.3%) |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01177 → 0.012 (1.9%) |
| July 16, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001227 → 0.0006934 (-43.5%) |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005325 → 0.01177 (121.1%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.01503 → 0.001227 (-91.8%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005229 → 0.005325 (1.8%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002077 → 0.01503 (623.8%) |
| July 13, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.005229 units/share |
| July 13, 2026 | Trimmed |
AMX — America Movil SAB de CV
02390A101
|
Units/share: 0.01144 → 0.01142 (-0.2%) |
| July 13, 2026 | Trimmed |
AON — Aon PLC
G0403H108
|
Units/share: 0.0004029 → 0.0004022 (-0.2%) |
| July 13, 2026 | Trimmed |
BEP — Brookfield Renewable Partners LP
G16258108
|
Units/share: 0.01465 → 0.01463 (-0.2%) |
| July 13, 2026 | Trimmed |
BEPC — Brookfield Renewable Corp
11285B108
|
Units/share: 0.01261 → 0.01259 (-0.2%) |
| July 13, 2026 | Trimmed |
BGSI — BOYD GROUP SERVICES INC
103310108
|
Units/share: 0.000487 → 0.0004862 (-0.2%) |
| July 13, 2026 | Trimmed |
BIP — Brookfield Infrastructure Partners LP
G16252101
|
Units/share: 0.0153 → 0.01527 (-0.2%) |
| July 13, 2026 | Trimmed |
BIPC — Brookfield Infrastructure Corp
11276H106
|
Units/share: 0.01352 → 0.0135 (-0.2%) |
| July 13, 2026 | Trimmed |
BTI — British American Tobacco PLC
110448107
|
Units/share: 0.01119 → 0.01117 (-0.2%) |
| July 13, 2026 | Trimmed |
CCEP — Coca-Cola Europacific Partners PLC
G25839104
|
Units/share: 0.003852 → 0.003845 (-0.2%) |
| July 13, 2026 | Trimmed |
CHT — Chunghwa Telecom Co Ltd
17133Q502
|
Units/share: 0.01148 → 0.01147 (-0.2%) |
| July 13, 2026 | Trimmed |
CM — Canadian Imperial Bank of Commerce
136069101
|
Units/share: 0.003298 → 0.003292 (-0.2%) |
| July 13, 2026 | Trimmed |
CNI — Canadian National Railway Co
136375102
|
Units/share: 0.002443 → 0.002439 (-0.2%) |
| July 13, 2026 | Trimmed |
CNQ — Canadian Natural Resources Ltd
136385101
|
Units/share: 0.01114 → 0.01112 (-0.2%) |
| July 13, 2026 | Trimmed |
DOX — Amdocs Ltd
G02602103
|
Units/share: 0.007143 → 0.007131 (-0.2%) |
| July 13, 2026 | Trimmed |
E — Eni SpA
26874R108
|
Units/share: 0.01183 → 0.01181 (-0.2%) |
| July 13, 2026 | Trimmed |
EMA — Emera Inc
290876101
|
Units/share: 0.01031 → 0.01029 (-0.2%) |
| July 13, 2026 | Trimmed |
ENB — Enbridge Inc
29250N105
|
Units/share: 0.01217 → 0.01215 (-0.2%) |
| July 13, 2026 | Trimmed |
FINV — FinVolution Group
31810T101
|
Units/share: 0.1462 → 0.146 (-0.2%) |
| July 13, 2026 | Trimmed |
FNV — Franco-Nevada Corp
351858105
|
Units/share: 0.000391 → 0.0003903 (-0.2%) |
| July 13, 2026 | Trimmed |
FSV — FirstService Corp
33767E202
|
Units/share: 0.0008267 → 0.0008253 (-0.2%) |
| July 13, 2026 | Trimmed |
FTS — Fortis Inc/Canada
349553107
|
Units/share: 0.007886 → 0.007873 (-0.2%) |
| July 13, 2026 | Trimmed |
GFL — GFL Environmental Inc
36168Q104
|
Units/share: 0.0007391 → 0.0007379 (-0.2%) |
| July 13, 2026 | Trimmed |
GIL — Gildan Activewear Inc
375916103
|
Units/share: 0.003365 → 0.003359 (-0.2%) |
| July 13, 2026 | Trimmed |
IMO — Imperial Oil Ltd
453038408
|
Units/share: 0.002055 → 0.002051 (-0.2%) |
| July 13, 2026 | Trimmed |
INFY — Infosys Ltd
456788108
|
Units/share: 0.04245 → 0.04238 (-0.2%) |
| July 13, 2026 | Trimmed |
ITUB — Itau Unibanco Holding SA
465562106
|
Units/share: 0.1167 → 0.1165 (-0.2%) |
| July 13, 2026 | Trimmed |
KOF — Coca-Cola Femsa SAB de CV
191241108
|
Units/share: 0.004669 → 0.004662 (-0.2%) |
| July 13, 2026 | Trimmed |
LOGI — Logitech International SA
H50430232
|
Units/share: 0.001409 → 0.001407 (-0.2%) |
| July 13, 2026 | Trimmed |
MFG — Mizuho Financial Group Inc
60687Y109
|
Units/share: 0.03217 → 0.03212 (-0.2%) |
| July 13, 2026 | Trimmed |
MGA — Magna International Inc
559222401
|
Units/share: 0.006156 → 0.006146 (-0.2%) |
| July 13, 2026 | Trimmed |
MUFG — Mitsubishi UFJ Financial Group Inc
606822104
|
Units/share: 0.0186 → 0.01857 (-0.2%) |
| July 13, 2026 | Trimmed |
NTES — NetEase Inc
64110W102
|
Units/share: 0.002598 → 0.002594 (-0.2%) |
| July 13, 2026 | Trimmed |
NTR — Nutrien Ltd
67077M108
|
Units/share: 0.006125 → 0.006115 (-0.2%) |
| July 13, 2026 | Trimmed |
NVO — Novo Nordisk A/S
670100205
|
Units/share: 0.01142 → 0.0114 (-0.2%) |
| July 13, 2026 | Trimmed |
NVS — Novartis AG
66987V109
|
Units/share: 0.002769 → 0.002764 (-0.2%) |
| July 13, 2026 | Trimmed |
OR — OR Royalties Inc
68390D106
|
Units/share: 0.002116 → 0.002112 (-0.2%) |
| July 13, 2026 | Trimmed |
OTEX — Open Text Corp
683715106
|
Units/share: 0.0252 → 0.02516 (-0.2%) |
| July 13, 2026 | Trimmed |
PNR — Pentair PLC
G7S00T104
|
Units/share: 0.00273 → 0.002726 (-0.2%) |
| July 13, 2026 | Trimmed |
PSO — Pearson PLC
705015105
|
Units/share: 0.02053 → 0.0205 (-0.2%) |
| July 13, 2026 | Trimmed |
QSR — Restaurant Brands International Inc
76131D103
|
Units/share: 0.005925 → 0.005915 (-0.2%) |
| July 13, 2026 | Trimmed |
RBA — RB Global Inc
74935Q107
|
Units/share: 0.001444 → 0.001442 (-0.2%) |
| July 13, 2026 | Trimmed |
RELX — RELX PLC
759530108
|
Units/share: 0.01127 → 0.01125 (-0.2%) |
| July 13, 2026 | Trimmed |
RIGD — Reliance Industries Ltd
759470107
|
Units/share: 0.001051 → 0.00105 (-0.2%) |
| July 13, 2026 | Trimmed |
RPRX — Royalty Pharma PLC
G7709Q104
|
Units/share: 0.003855 → 0.003849 (-0.2%) |
| July 13, 2026 | Trimmed |
RY — Royal Bank of Canada
780087102
|
Units/share: 0.001697 → 0.001695 (-0.2%) |
| July 13, 2026 | Trimmed |
SAP — SAP SE
803054204
|
Units/share: 0.001172 → 0.00117 (-0.2%) |
| July 13, 2026 | Trimmed |
SMFG — Sumitomo Mitsui Financial Group Inc
86562M209
|
Units/share: 0.01502 → 0.01499 (-0.2%) |
| July 13, 2026 | Trimmed |
SNY — Sanofi SA
80105N105
|
Units/share: 0.01671 → 0.01668 (-0.2%) |
| July 13, 2026 | Trimmed |
SONY — Sony Group Corp
835699307
|
Units/share: 0.004528 → 0.00452 (-0.2%) |
| July 13, 2026 | Trimmed |
STN — Stantec Inc
85472N109
|
Units/share: 0.001538 → 0.001535 (-0.2%) |
| July 13, 2026 | Trimmed |
TAC — TransAlta Corp
89346D107
|
Units/share: 0.0123 → 0.01228 (-0.2%) |
| July 13, 2026 | Trimmed |
TD — Toronto-Dominion Bank/The
891160509
|
Units/share: 0.003141 → 0.003136 (-0.2%) |
| July 13, 2026 | Trimmed |
TFII — TFI International Inc
87241L109
|
Units/share: 0.001021 → 0.001019 (-0.2%) |
| July 13, 2026 | Trimmed |
TLK — Telkom Indonesia Persero Tbk PT
715684106
|
Units/share: 0.05601 → 0.05592 (-0.2%) |
| July 13, 2026 | Trimmed |
TM — Toyota Motor Corp
892331307
|
Units/share: 0.002309 → 0.002305 (-0.2%) |
| July 13, 2026 | Trimmed |
TRI — Thomson Reuters Corp
884903881
|
Units/share: 0.004451 → 0.004443 (-0.2%) |
| July 13, 2026 | Trimmed |
TS — Tenaris SA
88031M109
|
Units/share: 0.006316 → 0.006305 (-0.2%) |
| July 13, 2026 | Trimmed |
TSM — Taiwan Semiconductor Manufacturing Co Ltd
874039100
|
Units/share: 0.0002506 → 0.0002502 (-0.2%) |
| July 13, 2026 | Trimmed |
TU — TELUS Corp
87971M103
|
Units/share: 0.07329 → 0.07316 (-0.2%) |
| July 13, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03094 → 0.002077 (-106.7%) |
| July 13, 2026 | Trimmed |
WCN — Waste Connections Inc
94106B101
|
Units/share: 0.0008098 → 0.0008084 (-0.2%) |
| July 13, 2026 | Trimmed |
WFG — West Fraser Timber Co Ltd
952845105
|
Units/share: 0.00356 → 0.003554 (-0.2%) |
| July 13, 2026 | Trimmed |
WTW — Willis Towers Watson PLC
G96629103
|
Units/share: 0.000786 → 0.0007847 (-0.2%) |
| July 10, 2026 | New |
AMX — America Movil SAB de CV
02390A101
|
New position — 0.01144 units/share |
| July 10, 2026 | New |
AON — Aon PLC
G0403H108
|
New position — 0.0004029 units/share |
| July 10, 2026 | New |
BEP — Brookfield Renewable Partners LP
G16258108
|
New position — 0.01465 units/share |
| July 10, 2026 | New |
BEPC — Brookfield Renewable Corp
11285B108
|
New position — 0.01261 units/share |
| July 10, 2026 | New |
BGSI — BOYD GROUP SERVICES INC
103310108
|
New position — 0.000487 units/share |
| July 10, 2026 | New |
BIP — Brookfield Infrastructure Partners LP
G16252101
|
New position — 0.0153 units/share |
| July 10, 2026 | New |
BIPC — Brookfield Infrastructure Corp
11276H106
|
New position — 0.01352 units/share |
| July 10, 2026 | New |
BTI — British American Tobacco PLC
110448107
|
New position — 0.01119 units/share |
| July 10, 2026 | New |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
New position — -0.00003556 units/share |
| July 10, 2026 | New |
CCEP — Coca-Cola Europacific Partners PLC
G25839104
|
New position — 0.003852 units/share |
| July 10, 2026 | New |
CHT — Chunghwa Telecom Co Ltd
17133Q502
|
New position — 0.01148 units/share |
| July 10, 2026 | New |
CM — Canadian Imperial Bank of Commerce
136069101
|
New position — 0.003298 units/share |
| July 10, 2026 | New |
CNI — Canadian National Railway Co
136375102
|
New position — 0.002443 units/share |
| July 10, 2026 | New |
CNQ — Canadian Natural Resources Ltd
136385101
|
New position — 0.01114 units/share |
| July 10, 2026 | New |
DOX — Amdocs Ltd
G02602103
|
New position — 0.007143 units/share |
| July 10, 2026 | New |
E — Eni SpA
26874R108
|
New position — 0.01183 units/share |
| July 10, 2026 | New |
EMA — Emera Inc
290876101
|
New position — 0.01031 units/share |
| July 10, 2026 | New |
ENB — Enbridge Inc
29250N105
|
New position — 0.01217 units/share |
| July 10, 2026 | New |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
New position — 0.000004847 units/share |
| July 10, 2026 | New |
FINV — FinVolution Group
31810T101
|
New position — 0.1462 units/share |
| July 10, 2026 | New |
FNV — Franco-Nevada Corp
351858105
|
New position — 0.000391 units/share |
| July 10, 2026 | New |
FSV — FirstService Corp
33767E202
|
New position — 0.0008267 units/share |
| July 10, 2026 | New |
FTS — Fortis Inc/Canada
349553107
|
New position — 0.007886 units/share |
| July 10, 2026 | New |
GFL — GFL Environmental Inc
36168Q104
|
New position — 0.0007391 units/share |
| July 10, 2026 | New |
GIL — Gildan Activewear Inc
375916103
|
New position — 0.003365 units/share |
| July 10, 2026 | New |
IMO — Imperial Oil Ltd
453038408
|
New position — 0.002055 units/share |
| July 10, 2026 | New |
INFY — Infosys Ltd
456788108
|
New position — 0.04245 units/share |
Showing latest 200 of 239 changes
Institutional owners (13F) 175 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 | $71,839,082 | 19.38% | 3,235,994 | Shares | June 30, 2026 |
| LPL Financial LLC | $27,702,685 | 7.47% | 1,247,869 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $25,596,076 | 6.91% | 1,152,976 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $21,314,432 | 5.75% | 960,110 | Shares | June 30, 2026 |
| Kaye Capital Management | $20,665,591 | 5.58% | 1,008,078 | Shares | June 30, 2025 |
| UBS Group AG | $20,462,406 | 5.52% | 921,730 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $19,750,182 | 5.33% | 889,648 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18,146,345 | 4.90% | 809,382 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $14,070,127 | 3.80% | 633,789 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,520,342 | 1.76% | 293,709 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,988,794 | 1.62% | 269,708 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,301,039 | 1.43% | 238,786 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $5,251,333 | 1.42% | 236,547 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,180,740 | 1.40% | 233,367 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,113,049 | 1.38% | 230,318 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,750,000 | 1.28% | 213,952 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,432,586 | 1.20% | 199,666 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $4,121,565 | 1.11% | 185,656 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,011,519 | 1.08% | 177,344 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $3,883,722 | 1.05% | 174,940 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,167,429 | 0.85% | 142,677 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $2,719,555 | 0.73% | 122,502 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $2,587,076 | 0.70% | 116,535 | Shares | June 30, 2026 |
| Mariner, LLC | $2,573,113 | 0.69% | 115,906 | Shares | June 30, 2026 |
| Creative Planning | $2,439,415 | 0.66% | 109,884 | Shares | June 30, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | $2,412,183 | 0.65% | 108,657 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,297,945 | 0.62% | 103,511 | Shares | June 30, 2026 |
| One Wealth Map LLC | $2,064,009 | 0.56% | 87,885 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,946,523 | 0.53% | 87,681 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,677,592 | 0.45% | 75,567 | Shares | June 30, 2026 |
| TFG Advisers LLC | $1,616,468 | 0.44% | 78,852 | Shares | June 30, 2025 |
| &PARTNERS | $1,610,550 | 0.43% | 72,547 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $1,526,250 | 0.41% | 68,750 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,516,007 | 0.41% | 68,288 | Shares | June 30, 2026 |
| AAF Wealth Management, LLC | $1,435,489 | 0.39% | 64,662 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,399,170 | 0.38% | 63,026 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,377,799 | 0.37% | 62,063 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,365,031 | 0.37% | 61,488 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $1,269,832 | 0.34% | 61,943 | Shares | June 30, 2025 |
| Capital Investment Advisors, LLC | $1,236,525 | 0.33% | 55,699 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $1,224,389 | 0.33% | 55,153 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $1,213,415 | 0.33% | 54,658 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,165,441 | 0.31% | 52,497 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $1,103,276 | 0.30% | 49,697 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,067,510 | 0.29% | 48,086 | Shares | June 30, 2026 |
| NESTEGG ADVISORS, INC. | $1,063,286 | 0.29% | 47,896 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,025,869 | 0.28% | 46,210 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $980,463 | 0.26% | 44,165 | Shares | June 30, 2026 |
| Mosley Wealth Management | $964,963 | 0.26% | 43,467 | Shares | June 30, 2026 |
| Accel Wealth Management | $940,653 | 0.25% | 42,284 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $914,241 | 0.25% | 41,182 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $907,203 | 0.24% | 40,865 | Shares | June 30, 2026 |
| Breakwater Capital Group | $904,028 | 0.24% | 40,722 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $848,620 | 0.23% | 38,226 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $795,026 | 0.21% | 35,812 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $770,717 | 0.21% | 34,717 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $739,820 | 0.20% | 36,089 | Shares | June 30, 2025 |
| Eagle Strategies LLC | $729,949 | 0.20% | 32,881 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $711,869 | 0.19% | 32,066 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $686,806 | 0.19% | 30,937 | Shares | June 30, 2026 |
| Appalachian Capital Management Ltd | $655,426 | 0.18% | 29,524 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $621,999 | 0.17% | 28,018 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $620,801 | 0.17% | 27,964 | Shares | June 30, 2026 |
| BCS Wealth Management | $599,111 | 0.16% | 26,987 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $593,568 | 0.16% | 28,954 | Shares | June 30, 2025 |
| Alexander Randolph Advisory, Inc. | $561,380 | 0.15% | 25,287 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $538,029 | 0.15% | 24,185 | Shares | March 31, 2026 |
| Sandy Spring Bank | $522,175 | 0.14% | 27,382 | Shares | March 31, 2025 |
| SimpliFi, Inc. | $511,991 | 0.14% | 23,063 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $483,960 | 0.13% | 21,800 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $464,741 | 0.13% | 20,934 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $445,465 | 0.12% | 20,066 | Shares | June 30, 2026 |
| SAXON INTERESTS, INC. | $442,801 | 0.12% | 19,946 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $439,018 | 0.12% | 19,775 | Shares | June 30, 2026 |
| Sigma Planning Corp | $423,239 | 0.11% | 19,065 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $392,823 | 0.11% | 17,695 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $391,608 | 0.11% | 17,640 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $383,594 | 0.10% | 17,279 | Shares | June 30, 2026 |
| COMERICA BANK | $376,046 | 0.10% | 17,093 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $360,461 | 0.10% | 16,237 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $347,497 | 0.09% | 15,653 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $341,379 | 0.09% | 15,346 | Shares | March 31, 2026 |
| UMB Bank, n.a. | $324,120 | 0.09% | 14,600 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $311,967 | 0.08% | 14,053 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $308,580 | 0.08% | 13,900 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $300,185 | 0.08% | 13,522 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $288,624 | 0.08% | 13,001 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $278,227 | 0.08% | 12,533 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $275,635 | 0.07% | 12,416 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $269,242 | 0.07% | 12,128 | Shares | June 30, 2026 |
| HTLF Bank | $267,326 | 0.07% | 14,600 | Shares | Dec. 31, 2024 |
| Keating Financial Advisory Services, Inc. | $263,181 | 0.07% | 11,855 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $258,491 | 0.07% | 11,644 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $251,815 | 0.07% | 11,343 | Shares | June 30, 2026 |
| Genesis Wealth Advisors, LLC | $237,762 | 0.06% | 10,710 | Shares | June 30, 2026 |
| Arax Advisory Partners | $237,052 | 0.06% | 10,678 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $232,434 | 0.06% | 10,470 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $222,138 | 0.06% | 10,836 | Shares | June 30, 2025 |
| Lantern Wealth Advisors, LLC | $222,000 | 0.06% | 10,000 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $213,715 | 0.06% | 9,627 | Shares | June 30, 2026 |
Peer funds
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