Invesco Exchange-Traded Fund Trust (PTH)
Management Company · XNAS · Series S000013104 · View on SEC EDGAR ↗
$49.20
As of March 10, 2026
▲ +0.15 (+0.31%)
1-day change
$33.56 – $54.48
52-week range
Net flows (30d): +$89.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $120.9M
- Holdings
- 61
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 59.09%
- Effective number of positions
- 12.2
- Positions above 1%
- 49
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.
PTH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.84% | — |
| 3M | ▼ -6.04% | — |
| 6M | ▲ +22.27% | — |
| YTD | ▼ -1.01% | — |
| 1Y | ▲ +27.83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +4.79% | — |
- Volatility 1Y
- 24.51%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.14
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)
- -$1.0M
- Quarter ending Apr 2026
- -$5.7M
- Trailing 12 months
- -$11.0M
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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $27.7M | 22.92 | 27,706,338 | STIV | US |
| Invesco Private Government Fund | — | $10.7M | 8.83 | 10,675,160 | STIV | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $6.1M | 5.08 | 19,267 | EC | US |
| Roivant Sciences Ltd. | G76279101 | $5.6M | 4.65 | 197,099 | EC | BM |
| United Therapeutics Corp. | 91307C102 | $4.2M | 3.43 | 7,268 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $3.7M | 3.04 | 20,745 | EC | US |
| Terns Pharmaceuticals, Inc. | 880881107 | $3.5M | 2.86 | 65,368 | EC | US |
| Tango Therapeutics Inc. | 87583X109 | $3.4M | 2.85 | 159,490 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $3.4M | 2.78 | 7,728 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $3.2M | 2.64 | 15,385 | EC | US |
| Nektar Therapeutics | 640268306 | $3.1M | 2.57 | 36,570 | EC | US |
| Celcuity Inc. | 15102K100 | $3.1M | 2.53 | 25,182 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $2.9M | 2.37 | 38,394 | EC | US |
| Capricor Therapeutics, Inc. | 14070B309 | $2.7M | 2.26 | 81,402 | EC | US |
| Cencora, Inc. | 03073E105 | $2.7M | 2.25 | 8,829 | EC | US |
| Alumis Inc. | 022307102 | $2.6M | 2.12 | 103,872 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $2.4M | 1.99 | 18,363 | EC | US |
| Kodiak Sciences Inc. | 50015M109 | $2.4M | 1.99 | 55,223 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $2.4M | 1.98 | 49,825 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $2.3M | 1.92 | 11,426 | EC | IE |
| Moderna, Inc. | 60770K107 | $2.3M | 1.90 | 50,080 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $2.3M | 1.90 | 23,165 | EC | US |
| Viatris Inc. | 92556V106 | $2.3M | 1.88 | 152,008 | EC | US |
| Dianthus Therapeutics, Inc. | 252828108 | $2.2M | 1.80 | 24,726 | EC | US |
| AnaptysBio, Inc. | 032724106 | $2.1M | 1.78 | 32,708 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $2.1M | 1.73 | 11,223 | EC | US |
| Incyte Corp. | 45337C102 | $2.1M | 1.71 | 21,763 | EC | US |
| Erasca, Inc. | 29479A108 | $2.1M | 1.71 | 194,096 | EC | US |
| Ligand Pharmaceuticals Inc. | 53220K504 | $2.0M | 1.62 | 8,520 | EC | US |
| Oruka Therapeutics, Inc. | 687604108 | $1.9M | 1.60 | 28,323 | EC | US |
| CG Oncology, Inc. | 156944100 | $1.9M | 1.55 | 28,115 | EC | US |
| Tyra Biosciences, Inc. | 90240B106 | $1.9M | 1.54 | 53,591 | EC | US |
| SELLAS Life Sciences Group, Inc. | 81642T209 | $1.8M | 1.50 | 367,216 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $1.8M | 1.49 | 24,120 | EC | US |
| Kymera Therapeutics, Inc. | 501575104 | $1.8M | 1.46 | 21,835 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $1.8M | 1.45 | 30,064 | EC | US |
| Liquidia Corp. | 53635D202 | $1.7M | 1.42 | 43,673 | EC | US |
| Brookdale Senior Living Inc. | 112463104 | $1.7M | 1.41 | 118,923 | EC | US |
| Axogen, Inc. | 05463X106 | $1.7M | 1.37 | 38,310 | EC | US |
| Exelixis, Inc. | 30161Q104 | $1.6M | 1.33 | 36,251 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $1.6M | 1.31 | 51,209 | EC | US |
| Trevi Therapeutics, Inc. | 89532M101 | $1.6M | 1.30 | 114,114 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $1.4M | 1.19 | 22,459 | EC | US |
| Elanco Animal Health Inc. | 28414H103 | $1.4M | 1.16 | 62,951 | EC | US |
| Relay Therapeutics, Inc. | 75943R102 | $1.4M | 1.13 | 105,574 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $1.4M | 1.12 | 77,358 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $1.4M | 1.12 | 23,663 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $1.3M | 1.10 | 5,073 | EC | US |
| Enliven Therapeutics, Inc. | 29337E102 | $1.3M | 1.07 | 31,343 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $1.1M | 0.94 | 44,685 | EC | US |
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Sector breakdown
Healthcare
75.3%
Other/Unmapped
24.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03963 → 0.02884 (-27.2%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00000462 units/share |
| Aug. 14, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002342 → 0.0000002315 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04011 → 0.03963 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002358 → 0.0000002342 (-0.7%) |
| Aug. 10, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0425 → 0.04011 (-5.6%) |
| Aug. 10, 2026 | Trimmed |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Units/share: 0.003521 → 0.003517 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002445 → 0.0000002358 (-3.5%) |
| Aug. 7, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04316 → 0.0425 (-1.5%) |
| Aug. 7, 2026 | Trimmed |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Units/share: 0.00443 → 0.004426 (-0.1%) |
| Aug. 7, 2026 | Increased |
KRYS — Krystal Biotech Inc
501147102
|
Units/share: 0.001987 → 0.001989 (0.1%) |
| Aug. 7, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002469 → 0.0000002445 (-1.0%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000002469 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04302 → 0.04316 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001355 → -0.000000002469 (-100.0%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0001355 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04285 → 0.04302 (0.4%) |
| July 30, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04424 → 0.04285 (-3.2%) |
| July 30, 2026 | Increased |
ASTH — Astrana Health Inc
03763A207
|
Units/share: 0.01186 → 0.01187 (0.1%) |
| July 30, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002525 → 0.0000002469 (-2.2%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.046 → 0.04424 (-3.8%) |
| July 24, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04842 → 0.046 (-5.0%) |
| July 24, 2026 | Trimmed |
HUM — Humana Inc
444859102
|
Units/share: 0.002827 → 0.002824 (-0.1%) |
| July 24, 2026 | Trimmed |
IRON — Disc Medicine Inc
254604101
|
Units/share: 0.006724 → 0.006717 (-0.1%) |
| July 24, 2026 | Increased |
NHC — National HealthCare Corp
635906100
|
Units/share: 0.002868 → 0.002872 (0.1%) |
| July 24, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002632 → 0.0000002525 (-4.0%) |
| July 22, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05426 → 0.04842 (-10.8%) |
| July 22, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000289 → 0.0000002632 (-8.9%) |
| July 21, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06868 → 0.05426 (-21.0%) |
| July 21, 2026 | Trimmed |
HUM — Humana Inc
444859102
|
Units/share: 0.002833 → 0.002827 (-0.2%) |
| July 21, 2026 | Trimmed |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Units/share: 0.004437 → 0.00443 (-0.2%) |
| July 21, 2026 | Increased |
KRYS — Krystal Biotech Inc
501147102
|
Units/share: 0.001984 → 0.001987 (0.1%) |
| July 21, 2026 | Trimmed |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Units/share: 0.003525 → 0.003521 (-0.1%) |
| July 21, 2026 | Increased |
NHC — National HealthCare Corp
635906100
|
Units/share: 0.002861 → 0.002868 (0.2%) |
| July 21, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003534 → 0.000000289 (-18.2%) |
| July 17, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0001761 units/share |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06664 → 0.06868 (3.1%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.01487 → -0.0001761 (-101.2%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.01487 units/share |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00008428 units/share |
| July 10, 2026 | New |
ABSI — Absci Corp
00091E109
|
New position — 0.0742 units/share |
| July 10, 2026 | New |
AGL — agilon health Inc
00857U206
|
New position — 0.01309 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.06664 units/share |
| July 10, 2026 | New |
ALKS — Alkermes PLC
G01767105
|
New position — 0.01301 units/share |
| July 10, 2026 | New |
AMN — AMN Healthcare Services Inc
001744101
|
New position — 0.0141 units/share |
| July 10, 2026 | New |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
New position — 0.03539 units/share |
| July 10, 2026 | New |
ARQT — Arcutis Biotherapeutics Inc
03969K108
|
New position — 0.03299 units/share |
| July 10, 2026 | New |
ARWR — Arrowhead Pharmaceuticals Inc
04280A100
|
New position — 0.01383 units/share |
| July 10, 2026 | New |
ASTH — Astrana Health Inc
03763A207
|
New position — 0.01186 units/share |
| July 10, 2026 | New |
AXGN — Axogen Inc
05463X106
|
New position — 0.02833 units/share |
| July 10, 2026 | New |
AXSM — Axsome Therapeutics Inc
05464T104
|
New position — 0.01098 units/share |
| July 10, 2026 | New |
BTSG — BrightSpring Health Services Inc
10950A106
|
New position — 0.03918 units/share |
| July 10, 2026 | New |
CLOV — Clover Health Investments Corp
18914F103
|
New position — 0.1009 units/share |
| July 10, 2026 | New |
CNC — Centene Corp
15135B101
|
New position — 0.01668 units/share |
| July 10, 2026 | New |
CORT — Corcept Therapeutics Inc
218352102
|
New position — 0.008696 units/share |
| July 10, 2026 | New |
CYTK — Cytokinetics Inc
23282W605
|
New position — 0.01422 units/share |
| July 10, 2026 | New |
DNLI — Denali Therapeutics Inc
24823R105
|
New position — 0.02453 units/share |
| July 10, 2026 | New |
ELVN — Enliven Therapeutics Inc
29337E102
|
New position — 0.01799 units/share |
| July 10, 2026 | New |
ERAS — Erasca Inc
29479A108
|
New position — 0.09407 units/share |
| July 10, 2026 | New |
ESTA — Establishment Labs Holdings Inc
G31249108
|
New position — 0.009477 units/share |
| July 10, 2026 | New |
EXEL — Exelixis Inc
30161Q104
|
New position — 0.0144 units/share |
| July 10, 2026 | New |
GH — Guardant Health Inc
40131M109
|
New position — 0.01784 units/share |
| July 10, 2026 | New |
GRDN — Guardian Pharmacy Services Inc
40145W101
|
New position — 0.01169 units/share |
| July 10, 2026 | New |
HIMS — Hims & Hers Health Inc
433000106
|
New position — 0.03289 units/share |
| July 10, 2026 | New |
HUM — Humana Inc
444859102
|
New position — 0.002833 units/share |
| July 10, 2026 | New |
ILMN — Illumina Inc
452327109
|
New position — 0.005889 units/share |
| July 10, 2026 | New |
IRON — Disc Medicine Inc
254604101
|
New position — 0.006724 units/share |
| July 10, 2026 | New |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
New position — 0.004437 units/share |
| July 10, 2026 | New |
KRYS — Krystal Biotech Inc
501147102
|
New position — 0.001984 units/share |
| July 10, 2026 | New |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
New position — 0.003525 units/share |
| July 10, 2026 | New |
LQDA — Liquidia Corp
53635D202
|
New position — 0.0208 units/share |
| July 10, 2026 | New |
MBX — MBX Biosciences Inc
55287L101
|
New position — 0.01349 units/share |
| July 10, 2026 | New |
MRNA — Moderna Inc
60770K107
|
New position — 0.02008 units/share |
| July 10, 2026 | New |
NEO — NeoGenomics Inc
64049M209
|
New position — 0.04088 units/share |
| July 10, 2026 | New |
NHC — National HealthCare Corp
635906100
|
New position — 0.002861 units/share |
| July 10, 2026 | New |
NUVB — Nuvation Bio Inc
67080N101
|
New position — 0.0975 units/share |
| July 10, 2026 | New |
NVCR — Novocure Ltd
G6674U108
|
New position — 0.02409 units/share |
| July 10, 2026 | New |
ORKA — Oruka Therapeutics Inc
687604108
|
New position — 0.01646 units/share |
| July 10, 2026 | New |
OSCR — Oscar Health Inc
687793109
|
New position — 0.03904 units/share |
| July 10, 2026 | New |
PACS — PACS Group Inc
69380Q107
|
New position — 0.0168 units/share |
| July 10, 2026 | New |
QURE — uniQure NV
N90064101
|
New position — 0.02001 units/share |
| July 10, 2026 | New |
REPL — Replimune Group Inc
76029N106
|
New position — 0.1 units/share |
| July 10, 2026 | New |
RLAY — Relay Therapeutics Inc
75943R102
|
New position — 0.06933 units/share |
| July 10, 2026 | New |
ROIV — Roivant Sciences Ltd
G76279101
|
New position — 0.08469 units/share |
| July 10, 2026 | New |
RVMD — Revolution Medicines Inc
76155X100
|
New position — 0.01529 units/share |
| July 10, 2026 | New |
SYRE — Spyre Therapeutics Inc
00773J202
|
New position — 0.01188 units/share |
| July 10, 2026 | New |
TGTX — TG Therapeutics Inc
88322Q108
|
New position — 0.01177 units/share |
| July 10, 2026 | New |
TNGX — Tango Therapeutics Inc
87583X109
|
New position — 0.0461 units/share |
| July 10, 2026 | New |
TRVI — Trevi Therapeutics Inc
89532M101
|
New position — 0.03721 units/share |
| July 10, 2026 | New |
TVTX — Travere Therapeutics Inc
89422G107
|
New position — 0.02241 units/share |
| July 10, 2026 | New |
TWST — Twist Bioscience Corp
90184D100
|
New position — 0.01008 units/share |
| July 10, 2026 | New |
TXG — 10X Genomics Inc
88025U109
|
New position — 0.0279 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00008428 units/share |
| July 10, 2026 | New |
VCYT — Veracyte Inc
92337F107
|
New position — 0.01364 units/share |
| July 10, 2026 | New |
VTRS — Viatris Inc
92556V106
|
New position — 0.06022 units/share |
| July 10, 2026 | New |
ZVRA — Zevra Therapeutics Inc
488445206
|
New position — 0.03929 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000003534 units/share |
Institutional owners (13F) 72 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 | $8,160,070 | 19.74% | 136,547 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,590,969 | 11.11% | 76,823 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,386,478 | 10.61% | 73,402 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $3,363,472 | 8.14% | 56,283 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,293,046 | 5.55% | 38,371 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $2,208,491 | 5.34% | 36,956 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1,967,138 | 4.76% | 32,917 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,474,160 | 3.57% | 24,668 | Shares | June 30, 2026 |
| UBS Group AG | $1,409,141 | 3.41% | 23,580 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $982,170 | 2.38% | 16,435 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $917,236 | 2.22% | 22,908 | Shares | Dec. 31, 2024 |
| WELLS FARGO & COMPANY/MN | $789,688 | 1.91% | 13,214 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $639,432 | 1.55% | 10,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $615,707 | 1.49% | 10,303 | Shares | June 30, 2026 |
| PFG Advisors | $567,225 | 1.37% | 9,492 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $514,799 | 1.25% | 8,614 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $421,368 | 1.02% | 7,051 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $400,329 | 0.97% | 6,699 | Shares | June 30, 2026 |
| Fortune Financial Group, Inc. | $397,225 | 0.96% | 6,647 | Shares | June 30, 2026 |
| Focus Partners Wealth | $388,440 | 0.94% | 6,500 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $358,789 | 0.87% | 6,004 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $352,741 | 0.85% | 5,903 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $343,181 | 0.83% | 5,905 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $331,190 | 0.80% | 5,542 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $326,599 | 0.79% | 5,964 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $315,977 | 0.76% | 5,287 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $264,259 | 0.64% | 4,422 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $241,012 | 0.58% | 4,033 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $226,192 | 0.55% | 3,785 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $217,312 | 0.53% | 3,636 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $211,849 | 0.51% | 3,545 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $201,467 | 0.49% | 3,371 | Shares | June 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | $116,891 | 0.28% | 1,956 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $85,158 | 0.21% | 1,425 | Shares | June 30, 2026 |
| Sankala Group LLC | $84,414 | 0.20% | 1,391 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $81,572 | 0.20% | 1,365 | Shares | June 30, 2026 |
| FMR LLC | $80,174 | 0.19% | 1,342 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $72,429 | 0.18% | 1,212 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $71,712 | 0.17% | 1,200 | Shares | June 30, 2026 |
| COMERICA BANK | $70,824 | 0.17% | 1,425 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $68,757 | 0.17% | 1,154 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $57,370 | 0.14% | 960 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $53,784 | 0.13% | 900 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $53,559 | 0.13% | 900 | Shares | June 30, 2026 |
| Realta Investment Advisors | $46,015 | 0.11% | 770 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $45,000 | 0.11% | 750 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $44,820 | 0.11% | 750 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $43,039 | 0.10% | 720 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $39,659 | 0.10% | 664 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $36,932 | 0.09% | 618 | Shares | June 30, 2026 |
| Allworth Financial LP | $36,753 | 0.09% | 615 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $35,976 | 0.09% | 602 | Shares | June 30, 2026 |
| CWM, LLC | $25,921 | 0.06% | 529 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $24,382 | 0.06% | 408 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $24,203 | 0.06% | 405 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $22,361 | 0.05% | 374 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $19,721 | 0.05% | 330 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $17,928 | 0.04% | 300 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,883 | 0.04% | 299 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13,526 | 0.03% | 225 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $11,653 | 0.03% | 195 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $8,964 | 0.02% | 150 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,247 | 0.02% | 138 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $8,068 | 0.02% | 135 | Shares | June 30, 2026 |
| Key Financial Inc | $7,171 | 0.02% | 120 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $6,813 | 0.02% | 114 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,482 | 0.01% | 75 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,526 | 0.01% | 59 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,000 | 0.01% | 50,198 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,912 | 0.00% | 32 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $23 | 0.00% | 401 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $0 | 0.00% | 5 | Shares | Dec. 31, 2024 |
Peer funds
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