Invesco Exchange-Traded Fund Trust II (PIO)
Management Company · XNAS · Series S000015278 · View on SEC EDGAR ↗
$44.88
As of March 10, 2026
▼ -0.07 (-0.16%)
1-day change
$35.57 – $48.57
52-week range
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $280.8M
- Holdings
- 39
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.83%
- Effective number of positions
- 18.5
- Positions above 1%
- 28
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.
PIO 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 | ▼ -6.36% | — |
| 3M | ▲ +1.42% | — |
| 6M | ▲ +0.83% | — |
| YTD | ▲ +1.65% | — |
| 1Y | ▲ +10.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +9.30% | — |
- Volatility 1Y
- 17.03%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.66
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
- -$7.3M
- Trailing 12 months
- -$617K
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 |
|---|---|---|---|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | $25.7M | 9.15 | 3,860,213 | EC | BR |
| Roper Technologies, Inc. | 776696106 | $23.8M | 8.47 | 67,004 | EC | US |
| Ebara Corp. | J12600128 | $22.6M | 8.04 | 660,828 | EC | JP |
| Ecolab Inc. | 278865100 | $19.8M | 7.05 | 75,983 | EC | US |
| Invesco Private Prime Fund | — | $19.6M | 7.00 | 19,647,113 | STIV | US |
| Pentair PLC | G7S00T104 | $19.1M | 6.79 | 236,156 | EC | IE |
| Ferguson Enterprises Inc. | 31488V107 | $12.0M | 4.28 | 44,891 | EC | US |
| Veolia Environnement S.A. | F9686M107 | $11.7M | 4.15 | 275,925 | EC | FR |
| Waters Corp. | 941848103 | $11.3M | 4.03 | 36,639 | EC | US |
| Stantec Inc. | 85472N109 | $10.9M | 3.87 | 119,146 | EC | CA |
| American Water Works Co., Inc. | 030420103 | $9.7M | 3.44 | 75,189 | EC | US |
| Halma PLC | G42504103 | $9.6M | 3.42 | 159,587 | EC | GB |
| Geberit AG | H2942E124 | $9.4M | 3.35 | 13,912 | EC | CH |
| Xylem Inc. | 98419M100 | $8.7M | 3.09 | 73,438 | EC | US |
| Coway Co., Ltd. | Y1786S109 | $7.6M | 2.72 | 131,514 | EC | KR |
| Invesco Private Government Fund | — | $7.6M | 2.69 | 7,562,863 | STIV | US |
| Veralto Corp. | 92338C103 | $7.5M | 2.66 | 84,639 | EC | US |
| Organo Corp. | J61697108 | $6.8M | 2.41 | 66,896 | EC | JP |
| IDEX Corp. | 45167R104 | $6.6M | 2.34 | 30,129 | EC | US |
| AECOM | 00766T100 | $6.0M | 2.14 | 71,537 | EC | US |
| Kurita Water Industries Ltd. | J37221116 | $5.8M | 2.08 | 108,116 | EC | JP |
| Belimo Holding AG | H07171129 | $5.6M | 2.01 | 6,155 | EC | CH |
| United Utilities Group PLC | G92755100 | $5.5M | 1.95 | 276,067 | EC | GB |
| Severn Trent PLC | G8056D159 | $5.3M | 1.88 | 118,947 | EC | GB |
| Core & Main, Inc. | 21874C102 | $5.1M | 1.81 | 100,935 | EC | US |
| Georg Fischer AG | H26091142 | $4.0M | 1.43 | 73,686 | EC | CH |
| Arcadis N.V. | N0605M147 | $3.9M | 1.41 | 92,273 | EC | NL |
| Jindal Saw Ltd. | — | $3.7M | 1.33 | 1,579,518 | EC | IN |
| Sulzer AG | H83580284 | $2.4M | 0.86 | 12,645 | EC | CH |
| Miura Co., Ltd. | J45593100 | $2.3M | 0.83 | 112,183 | EC | JP |
| Astral Ltd. | Y0433Q169 | $2.2M | 0.79 | 137,554 | EC | IN |
| VA Tech Wabag Ltd. | Y9356W111 | $1.4M | 0.51 | 89,512 | EC | IN |
| Genuit Group PLC | G7179X100 | $1.1M | 0.40 | 319,222 | EC | GB |
| Metawater Co., Ltd. | J4231P107 | $710K | 0.25 | 32,854 | EC | JP |
| Aguas Andinas S.A. | P4171M125 | $623K | 0.22 | 1,653,435 | EC | CL |
| Consolidated Water Co. Ltd. | G23773107 | $618K | 0.22 | 19,267 | EC | KY |
| Invesco Government & Agency Portfolio | 825252885 | $537K | 0.19 | 537,287 | STIV | US |
| Ebara Jitsugyo Co., Ltd. | J12611109 | $249K | 0.09 | 16,296 | EC | JP |
| Manila Water Co., Inc. | Y56999108 | $242K | 0.09 | 338,118 | EC | PH |
Sector breakdown
Industrials
24.7%
Technology
7.7%
Materials
6.4%
Healthcare
3.7%
Utilities
3.3%
Other/Unmapped
54.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02446 → 0.02886 (18.0%) |
| Aug. 17, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.007237 → 0.003974 (-45.1%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05234 → 0.02446 (-53.3%) |
| Aug. 14, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.003974 → 0.007237 (82.1%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00000003443 units/share |
| Aug. 12, 2026 | Exited |
CAD
CASHCAD09
|
Position exited — was -0.00000008852 units/share |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.039 → 0.05234 (34.2%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000001639 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01257 → 0.039 (210.1%) |
| Aug. 4, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.0000446 → -0.0000448 (0.4%) |
| Aug. 4, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0002135 → -0.0002147 (0.6%) |
| Aug. 4, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0236 → 0.003974 (-83.2%) |
| Aug. 4, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.03102 → -0.03112 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000009474 → -0.000000001639 (-100.0%) |
| Aug. 3, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.003974 → 0.0236 (493.9%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.000009474 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01048 → 0.01257 (20.0%) |
| July 31, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0002894 → -0.0002135 (-26.3%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005749 → 0.01048 (82.3%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.003474 → 0.005749 (65.5%) |
| July 23, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.003474 units/share |
| July 23, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.008664 units/share |
| July 16, 2026 | Trimmed |
CAD
CASHCAD09
|
Units/share: 0.003127 → -0.00000008852 (-100.0%) |
| July 16, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.01884 → 0.003974 (-78.9%) |
| July 16, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03077 → -0.008664 (-71.8%) |
| July 15, 2026 | Increased |
CAD
CASHCAD09
|
Units/share: -0.00000008852 → 0.003127 (-3532344.5%) |
| July 15, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.003974 → 0.01884 (374.1%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01258 → -0.03077 (144.6%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01361 → -0.01258 (-7.6%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01357 → -0.01361 (0.3%) |
| July 10, 2026 | New |
021240 — Coway Co Ltd
Y1786S109
|
New position — 0.01231 units/share |
| July 10, 2026 | New |
6005 — Miura Co Ltd
J45593100
|
New position — 0.01272 units/share |
| July 10, 2026 | New |
6328 — Ebara Jitsugyo Co Ltd
J12611109
|
New position — 0.002663 units/share |
| July 10, 2026 | New |
6361 — Ebara Corp
J12600128
|
New position — 0.08559 units/share |
| July 10, 2026 | New |
6368 — Organo Corp
J61697108
|
New position — 0.008129 units/share |
| July 10, 2026 | New |
6370 — Kurita Water Industries Ltd
J37221116
|
New position — 0.01542 units/share |
| July 10, 2026 | New |
6498 — Kitz Corp
J34039115
|
New position — 0.01033 units/share |
| July 10, 2026 | New |
9551 — METAWATER Co Ltd
J4231P107
|
New position — 0.004801 units/share |
| July 10, 2026 | New |
A — Agilent Technologies Inc
00846U101
|
New position — 0.009203 units/share |
| July 10, 2026 | New |
AGUAS/A — Aguas Andinas SA
P4171M125
|
New position — 0.2198 units/share |
| July 10, 2026 | New |
ARCAD — Arcadis NV
N0605M147
|
New position — 0.00639 units/share |
| July 10, 2026 | New |
ASTRA — Astral Ltd
Y0433Q169
|
New position — 0.02616 units/share |
| July 10, 2026 | New |
AWK — American Water Works Co Inc
030420103
|
New position — 0.009596 units/share |
| July 10, 2026 | New |
BEAN — Belimo Holding AG
H07171129
|
New position — 0.0008538 units/share |
| July 10, 2026 | New |
CAD
CASHCAD09
|
New position — -0.00000008852 units/share |
| July 10, 2026 | New |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
New position — -0.0000446 units/share |
| July 10, 2026 | New |
CSMG3 — COPASA
P28269101
|
New position — 0.1317 units/share |
| July 10, 2026 | New |
CWCO — Consolidated Water Co Ltd
G23773107
|
New position — 0.005169 units/share |
| July 10, 2026 | New |
ECL — Ecolab Inc
278865100
|
New position — 0.01368 units/share |
| July 10, 2026 | New |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
New position — -0.0002894 units/share |
| July 10, 2026 | New |
FERG — Ferguson Enterprises Inc
31488V107
|
New position — 0.007747 units/share |
| July 10, 2026 | New |
G1A — GEA Group AG
D28304109
|
New position — 0.01282 units/share |
| July 10, 2026 | New |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
New position — 0.003974 units/share |
| July 10, 2026 | New |
GEBN — Geberit AG
H2942E124
|
New position — 0.002664 units/share |
| July 10, 2026 | New |
GEN — Genuit Group PLC
G7179X100
|
New position — 0.05574 units/share |
| July 10, 2026 | New |
GF — Georg Fischer AG
H26091142
|
New position — 0.0107 units/share |
| July 10, 2026 | New |
HLMA — Halma PLC
G42504103
|
New position — 0.0216 units/share |
| July 10, 2026 | New |
IDXX — IDEXX Laboratories Inc
45168D104
|
New position — 0.003106 units/share |
| July 10, 2026 | New |
IEX — IDEX Corp
45167R104
|
New position — 0.003466 units/share |
| July 10, 2026 | New |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
New position — -0.03102 units/share |
| July 10, 2026 | New |
KSB — KSB SE & Co KGaA
D47612102
|
New position — 0.00000918 units/share |
| July 10, 2026 | New |
MWC — Manila Water Co Inc
Y56999108
|
New position — 0.07125 units/share |
| July 10, 2026 | New |
PNR — Pentair PLC
G7S00T104
|
New position — 0.04942 units/share |
| July 10, 2026 | New |
ROP — Roper Technologies Inc
776696106
|
New position — 0.01075 units/share |
| July 10, 2026 | New |
SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP
P2R268136
|
New position — 0.5375 units/share |
| July 10, 2026 | New |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
New position — 0.0000004213 units/share |
| July 10, 2026 | New |
STN — Stantec Inc
85472N109
|
New position — 0.01502 units/share |
| July 10, 2026 | New |
SUN — Sulzer AG
H83580284
|
New position — 0.002106 units/share |
| July 10, 2026 | New |
SVT — Severn Trent PLC
G8056D159
|
New position — 0.02099 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.01357 units/share |
| July 10, 2026 | New |
UU/ — United Utilities Group PLC
G92755100
|
New position — 0.05485 units/share |
| July 10, 2026 | New |
VATW — VA Tech Wabag Ltd
Y9356W111
|
New position — 0.01213 units/share |
| July 10, 2026 | New |
VIE — Veolia Environnement SA
F9686M107
|
New position — 0.04319 units/share |
| July 10, 2026 | New |
VLTO — Veralto Corp
92338C103
|
New position — 0.01054 units/share |
| July 10, 2026 | New |
WAT — Waters Corp
941848103
|
New position — 0.004564 units/share |
| July 10, 2026 | New |
XYL — Xylem Inc/NY
98419M100
|
New position — 0.01117 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000001639 units/share |
Institutional owners (13F) 130 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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | $17,992,722 | 22.12% | 400,105 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $17,818,283 | 21.91% | 396,226 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $8,467,570 | 10.41% | 189,558 | Shares | June 30, 2025 |
| LPL Financial LLC | $4,759,308 | 5.85% | 105,833 | Shares | June 30, 2026 |
| UBS Group AG | $4,661,995 | 5.73% | 103,669 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $2,094,298 | 2.58% | 46,571 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,341,230 | 1.65% | 29,825 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,275,349 | 1.57% | 28,360 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,260,739 | 1.55% | 28,035 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,205,777 | 1.48% | 26,813 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $925,117 | 1.14% | 20,572 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $852,070 | 1.05% | 18,947 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $828,710 | 1.02% | 18,428 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $817,465 | 1.01% | 18,178 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $776,069 | 0.95% | 17,254 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $661,958 | 0.81% | 14,720 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $625,218 | 0.77% | 13,903 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $588,208 | 0.72% | 13,080 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $562,440 | 0.69% | 12,507 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $558,663 | 0.69% | 12,423 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $546,990 | 0.67% | 12,184 | Shares | Sept. 30, 2025 |
| Spire Wealth Management | $500,516 | 0.62% | 11,130 | Shares | June 30, 2026 |
| Capital Wealth Alliance, LLC | $437,334 | 0.54% | 9,725 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $420,985 | 0.52% | 9,361 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $416,035 | 0.51% | 9,251 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $407,203 | 0.50% | 9,055 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $399,703 | 0.49% | 8,888 | Shares | June 30, 2026 |
| Summit Financial, LLC | $394,657 | 0.49% | 8,776 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $359,526 | 0.44% | 7,995 | Shares | June 30, 2026 |
| VIMA LLC | $351,346 | 0.43% | 7,813 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $350,981 | 0.43% | 7,805 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $349,812 | 0.43% | 7,779 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $330,070 | 0.41% | 7,389 | Shares | June 30, 2025 |
| ACCREDITED INVESTOR SERVICES, LLC | $308,404 | 0.38% | 6,858 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $301,335 | 0.37% | 6,940 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $289,329 | 0.36% | 6,434 | Shares | June 30, 2026 |
| Cerity Partners LLC | $287,050 | 0.35% | 6,383 | Shares | June 30, 2026 |
| FMR LLC | $269,488 | 0.33% | 5,993 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $259,927 | 0.32% | 5,780 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $255,244 | 0.31% | 5,676 | Shares | June 30, 2026 |
| Sandbox Financial Partners, LLC | $248,951 | 0.31% | 5,734 | Shares | March 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $243,365 | 0.30% | 5,412 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $242,838 | 0.30% | 5,400 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $240,679 | 0.30% | 5,352 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $239,465 | 0.29% | 5,325 | Shares | June 30, 2026 |
| DEARBORN PARTNERS LLC | $231,418 | 0.28% | 3,350 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $231,120 | 0.28% | 5,117 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $226,942 | 0.28% | 5,047 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $226,199 | 0.28% | 5,030 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $206,622 | 0.25% | 4,655 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $204,272 | 0.25% | 4,542 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $202,365 | 0.25% | 4,500 | Shares | June 30, 2026 |
| Arbor Investment Advisors, LLC | $201,659 | 0.25% | 4,484 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $180,867 | 0.22% | 4,022 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $156,046 | 0.19% | 3,470 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $147,142 | 0.18% | 3,272 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $137,042 | 0.17% | 3,047 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $130,503 | 0.16% | 2,902 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $127,424 | 0.16% | 2,886 | Shares | Dec. 31, 2025 |
| Aptus Capital Advisors, LLC | $125,691 | 0.15% | 2,795 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $117,417 | 0.14% | 2,611 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $111,481 | 0.14% | 2,479 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $95,026 | 0.12% | 2,113 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $89,940 | 0.11% | 2,000 | Shares | June 30, 2026 |
| COMERICA BANK | $84,331 | 0.10% | 1,910 | Shares | Dec. 31, 2025 |
| AdvisorNet Financial, Inc | $71,952 | 0.09% | 1,600 | Shares | June 30, 2026 |
| ADIRONDACK TRUST CO | $67,455 | 0.08% | 1,500 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $65,656 | 0.08% | 1,460 | Shares | June 30, 2026 |
| BlackRock, Inc. | $64,622 | 0.08% | 1,437 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $62,346 | 0.08% | 1,387 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $60,710 | 0.07% | 1,350 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $58,236 | 0.07% | 1,295 | Shares | June 30, 2026 |
| West Financial Advisors, LLC | $56,213 | 0.07% | 1,250 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $54,549 | 0.07% | 1,213 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $53,964 | 0.07% | 1,200 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $53,964 | 0.07% | 1,200 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $52,898 | 0.07% | 1,176 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $45,241 | 0.06% | 1,006 | Shares | June 30, 2026 |
| UNION SAVINGS BANK | $44,025 | 0.05% | 979 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $42,066 | 0.05% | 937 | Shares | Sept. 30, 2025 |
| GLENMEDE TRUST CO NA | $39,933 | 0.05% | 888 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $39,865 | 0.05% | 888 | Shares | Sept. 30, 2025 |
| TRUST CO OF VERMONT | $39,753 | 0.05% | 884 | Shares | June 30, 2026 |
| BOKF, NA | $38,674 | 0.05% | 860 | Shares | June 30, 2026 |
| Breakwater Investment Management | $34,807 | 0.04% | 774 | Shares | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $33,727 | 0.04% | 750 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $33,413 | 0.04% | 743 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $33,098 | 0.04% | 736 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management LLP | $32,565 | 0.04% | 750 | Shares | March 31, 2026 |
| WHITTIER TRUST CO | $32,038 | 0.04% | 700 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $28,331 | 0.03% | 630 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $26,937 | 0.03% | 599 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $25,228 | 0.03% | 561 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $24,599 | 0.03% | 547 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $22,170 | 0.03% | 493 | Shares | June 30, 2026 |
| ASSETMARK, INC | $21,406 | 0.03% | 476 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $19,112 | 0.02% | 425 | Shares | June 30, 2026 |
| Triumph Capital Management | $17,268 | 0.02% | 384 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $16,301 | 0.02% | 417 | Shares | Dec. 31, 2024 |
| Arax Advisory Partners | $15,740 | 0.02% | 350 | Shares | June 30, 2026 |
Peer funds
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