Invesco Energy Exploration & Production ETF (PXE)
Management Company · ARCX · Series S000003041 · View on SEC EDGAR ↗
$40.71
As of Aug. 28, 2026
▲ +0.03 (+0.07%)
1-day change
$39.57 – $41.68
52-week range
+0.07%
Premium / Discount
NAV as of Aug. 27, 2026
Net flows (30d): -$4.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $133.7M
- Holdings
- 33
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 47.08%
- Effective number of positions
- 25.9
- Positions above 1%
- 32
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.
- Dividends The fund's distribution history and current yield.
- 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.
PXE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.74% | ▲ +0.74% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. 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)
- +$36.0M
- Quarter ending Apr 2026
- +$33.6M
- Trailing 12 months
- +$23.6M
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 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp. | 56585A102 | $7.2M | 5.36 | 28,859 | EC | US |
| Valero Energy Corp. | 91913Y100 | $7.2M | 5.35 | 28,334 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $6.7M | 5.02 | 32,672 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $6.6M | 4.92 | 108,574 | EC | US |
| Phillips 66 | 718546104 | $6.5M | 4.89 | 36,511 | EC | US |
| ConocoPhillips | 20825C104 | $6.4M | 4.80 | 51,000 | EC | US |
| Invesco Private Prime Fund | — | $6.1M | 4.55 | 6,089,711 | STIV | US |
| EQT Corp. | 26884L109 | $5.8M | 4.34 | 96,533 | EC | US |
| Expand Energy Corp. | 165167735 | $5.6M | 4.17 | 54,600 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $4.9M | 3.68 | 74,970 | EC | US |
| APA Corp. | 03743Q108 | $4.4M | 3.27 | 107,501 | EC | US |
| Chord Energy Corp. | 674215207 | $4.3M | 3.20 | 29,373 | EC | US |
| SM Energy Co. | 78454L100 | $4.3M | 3.18 | 136,991 | EC | US |
| HF Sinclair Corp. | 403949100 | $4.2M | 3.12 | 62,007 | EC | US |
| Murphy Oil Corp. | 626717102 | $4.1M | 3.05 | 97,615 | EC | US |
| Crescent Energy Co. | 44952J104 | $4.0M | 2.99 | 297,774 | EC | US |
| Matador Resources Co. | 576485205 | $3.9M | 2.89 | 60,835 | EC | US |
| Ovintiv Inc. | 69047Q102 | $3.8M | 2.83 | 61,416 | EC | US |
| Permian Resources Corp. | 71424F105 | $3.7M | 2.80 | 172,886 | EC | US |
| Talos Energy Inc. | 87484T108 | $3.7M | 2.79 | 234,269 | EC | US |
| Devon Energy Corp. | 25179M103 | $3.7M | 2.73 | 71,092 | EC | US |
| California Resources Corp. | 13057Q305 | $3.6M | 2.69 | 52,770 | EC | US |
| Antero Resources Corp. | 03674X106 | $3.6M | 2.67 | 90,923 | EC | US |
| Range Resources Corp. | 75281A109 | $3.5M | 2.60 | 79,833 | EC | US |
| Calumet, Inc. | 131428104 | $3.4M | 2.57 | 105,163 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $3.4M | 2.56 | 113,135 | EC | US |
| CNX Resources Corp. | 12653C108 | $3.2M | 2.38 | 81,884 | EC | US |
| Mach Natural Resources L.P. | 55445L100 | $3.2M | 2.38 | 230,641 | EC | US |
| Northern Oil and Gas, Inc. | 665531307 | $3.1M | 2.30 | 113,166 | EC | US |
| Gulfport Energy Corp. | 402635502 | $3.0M | 2.25 | 15,653 | EC | US |
| National Fuel Gas Co. | 636180101 | $3.0M | 2.22 | 35,108 | EC | US |
| Invesco Private Government Fund | — | $2.3M | 1.76 | 2,349,944 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $172K | 0.13 | 172,264 | STIV | US |
Sector breakdown
Energy
91.9%
Utilities
2.1%
Other/Unmapped
6.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 25, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.002177 units/share |
| Aug. 25, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00136 → -0.004543 (-434.0%) |
| Aug. 25, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004878 → 0.0000004831 (-1.0%) |
| Aug. 21, 2026 | New |
AGPXX
825252885
|
New position — 0.002177 units/share |
| Aug. 21, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.003708 → 0.00136 (-136.7%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01267 → -0.003708 (-70.7%) |
| Aug. 20, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004717 → 0.0000004878 (3.4%) |
| Aug. 19, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.05251 units/share |
| Aug. 19, 2026 | Increased |
APA — APA Corp
03743Q108
|
Units/share: 0.02627 → 0.02634 (0.3%) |
| Aug. 19, 2026 | Increased |
AR — Antero Resources Corp
03674X106
|
Units/share: 0.02755 → 0.02759 (0.2%) |
| Aug. 19, 2026 | Increased |
CHRD — Chord Energy Corp
674215207
|
Units/share: 0.007156 → 0.007166 (0.1%) |
| Aug. 19, 2026 | Increased |
CNX — CNX Resources Corp
12653C108
|
Units/share: 0.02837 → 0.02844 (0.3%) |
| Aug. 19, 2026 | Increased |
COP — ConocoPhillips
20825C104
|
Units/share: 0.01551 → 0.01554 (0.2%) |
| Aug. 19, 2026 | Increased |
CRC — California Resources Corp
13057Q305
|
Units/share: 0.0161 → 0.01613 (0.2%) |
| Aug. 19, 2026 | Increased |
CRGY — Crescent Energy Co
44952J104
|
Units/share: 0.07927 → 0.07947 (0.3%) |
| Aug. 19, 2026 | Increased |
DEC — Diversified Energy Co
25520W107
|
Units/share: 0.06521 → 0.06538 (0.3%) |
| Aug. 19, 2026 | Increased |
DINO — HF Sinclair Corp
403949100
|
Units/share: 0.01439 → 0.01442 (0.2%) |
| Aug. 19, 2026 | Increased |
DK — Delek US Holdings Inc
24665A103
|
Units/share: 0.02307 → 0.02311 (0.2%) |
| Aug. 19, 2026 | Increased |
DVN — Devon Energy Corp
25179M103
|
Units/share: 0.04002 → 0.04012 (0.3%) |
| Aug. 19, 2026 | Increased |
EOG — EOG Resources Inc
26875P101
|
Units/share: 0.01326 → 0.0133 (0.3%) |
| Aug. 19, 2026 | Increased |
EQT — EQT Corp
26884L109
|
Units/share: 0.03214 → 0.03222 (0.3%) |
| Aug. 19, 2026 | Increased |
EXE — Expand Energy Corp
165167735
|
Units/share: 0.01043 → 0.01045 (0.2%) |
| Aug. 19, 2026 | Increased |
FANG — Diamondback Energy Inc
25278X109
|
Units/share: 0.009265 → 0.009281 (0.2%) |
| Aug. 19, 2026 | Increased |
GPOR — Gulfport Energy Corp
402635502
|
Units/share: 0.005726 → 0.005735 (0.2%) |
| Aug. 19, 2026 | Increased |
MGY — Magnolia Oil & Gas Corp
559663109
|
Units/share: 0.03501 → 0.03509 (0.2%) |
| Aug. 19, 2026 | Increased |
MNR — Mach Natural Resources LP
55445L100
|
Units/share: 0.07193 → 0.07211 (0.2%) |
| Aug. 19, 2026 | Increased |
MPC — Marathon Petroleum Corp
56585A102
|
Units/share: 0.007283 → 0.007301 (0.2%) |
| Aug. 19, 2026 | Increased |
MTDR — Matador Resources Co
576485205
|
Units/share: 0.01832 → 0.01837 (0.2%) |
| Aug. 19, 2026 | Increased |
MUR — Murphy Oil Corp
626717102
|
Units/share: 0.02702 → 0.02708 (0.2%) |
| Aug. 19, 2026 | Increased |
NFG — National Fuel Gas Co
636180101
|
Units/share: 0.01234 → 0.01237 (0.2%) |
| Aug. 19, 2026 | Increased |
OVV — Ovintiv Inc
69047Q102
|
Units/share: 0.01745 → 0.01749 (0.2%) |
| Aug. 19, 2026 | Increased |
OXY — Occidental Petroleum Corp
674599105
|
Units/share: 0.03144 → 0.03152 (0.3%) |
| Aug. 19, 2026 | Increased |
PARR — Par Pacific Holdings Inc
69888T207
|
Units/share: 0.01749 → 0.01752 (0.2%) |
| Aug. 19, 2026 | Increased |
PR — Permian Resources Corp
71424F105
|
Units/share: 0.0502 → 0.05032 (0.3%) |
| Aug. 19, 2026 | Increased |
RRC — Range Resources Corp
75281A109
|
Units/share: 0.0246 → 0.02467 (0.2%) |
| Aug. 19, 2026 | Increased |
SM — SM Energy Co
78454L100
|
Units/share: 0.031 → 0.03107 (0.2%) |
| Aug. 19, 2026 | Increased |
TALO — Talos Energy Inc
87484T108
|
Units/share: 0.06658 → 0.06675 (0.2%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001412 → -0.01267 (-997.8%) |
| Aug. 19, 2026 | Increased |
VLO — Valero Energy Corp
91913Y100
|
Units/share: 0.007482 → 0.007501 (0.2%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001409 → 0.001412 (0.2%) |
| Aug. 14, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.06336 → 0.05251 (-17.1%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001412 → 0.001409 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.0991 → 0.06336 (-36.1%) |
| Aug. 12, 2026 | Increased |
AR — Antero Resources Corp
03674X106
|
Units/share: 0.02752 → 0.02755 (0.1%) |
| Aug. 12, 2026 | Increased |
CHRD — Chord Energy Corp
674215207
|
Units/share: 0.007148 → 0.007156 (0.1%) |
| Aug. 12, 2026 | Increased |
COP — ConocoPhillips
20825C104
|
Units/share: 0.01549 → 0.01551 (0.1%) |
| Aug. 12, 2026 | Increased |
DINO — HF Sinclair Corp
403949100
|
Units/share: 0.01437 → 0.01439 (0.1%) |
| Aug. 12, 2026 | Increased |
DK — Delek US Holdings Inc
24665A103
|
Units/share: 0.02305 → 0.02307 (0.1%) |
| Aug. 12, 2026 | Increased |
EXE — Expand Energy Corp
165167735
|
Units/share: 0.01042 → 0.01043 (0.1%) |
| Aug. 12, 2026 | Increased |
FANG — Diamondback Energy Inc
25278X109
|
Units/share: 0.009255 → 0.009265 (0.1%) |
| Aug. 12, 2026 | Increased |
GPOR — Gulfport Energy Corp
402635502
|
Units/share: 0.005715 → 0.005726 (0.2%) |
| Aug. 12, 2026 | Increased |
PARR — Par Pacific Holdings Inc
69888T207
|
Units/share: 0.01746 → 0.01749 (0.1%) |
| Aug. 12, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001367 → 0.001412 (3.3%) |
| Aug. 12, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004566 → 0.0000004717 (3.3%) |
| Aug. 10, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.09323 → 0.0991 (6.3%) |
| Aug. 4, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.09298 → 0.09323 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001615 → 0.001367 (-15.4%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001367 → 0.001615 (18.2%) |
| July 31, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.07864 → 0.09298 (18.2%) |
| July 29, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.0803 → 0.07864 (-2.1%) |
| July 27, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.07667 → 0.0803 (4.7%) |
| July 27, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00129 → 0.001367 (5.9%) |
| July 27, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000431 → 0.0000004566 (5.9%) |
| July 17, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.07803 → 0.07667 (-1.7%) |
| July 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001311 → 0.00129 (-1.6%) |
| July 17, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004386 → 0.000000431 (-1.7%) |
| July 15, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.07857 → 0.07803 (-0.7%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001713 → 0.001311 (-23.5%) |
| July 14, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.08136 → 0.07857 (-3.4%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00136 → 0.001713 (25.9%) |
| July 14, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004545 → 0.0000004386 (-3.5%) |
| July 13, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.08099 → 0.08136 (0.5%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001627 → 0.00136 (-16.4%) |
| July 13, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004525 → 0.0000004545 (0.5%) |
| July 10, 2026 | New |
AGPXX
825252885
|
New position — 0.08099 units/share |
| July 10, 2026 | New |
APA — APA Corp
03743Q108
|
New position — 0.02627 units/share |
| July 10, 2026 | New |
AR — Antero Resources Corp
03674X106
|
New position — 0.02752 units/share |
| July 10, 2026 | New |
CHRD — Chord Energy Corp
674215207
|
New position — 0.007148 units/share |
| July 10, 2026 | New |
CNX — CNX Resources Corp
12653C108
|
New position — 0.02837 units/share |
| July 10, 2026 | New |
COP — ConocoPhillips
20825C104
|
New position — 0.01549 units/share |
| July 10, 2026 | New |
CRC — California Resources Corp
13057Q305
|
New position — 0.0161 units/share |
| July 10, 2026 | New |
CRGY — Crescent Energy Co
44952J104
|
New position — 0.07927 units/share |
| July 10, 2026 | New |
DEC — Diversified Energy Co
25520W107
|
New position — 0.06521 units/share |
| July 10, 2026 | New |
DINO — HF Sinclair Corp
403949100
|
New position — 0.01437 units/share |
| July 10, 2026 | New |
DK — Delek US Holdings Inc
24665A103
|
New position — 0.02305 units/share |
| July 10, 2026 | New |
DVN — Devon Energy Corp
25179M103
|
New position — 0.04002 units/share |
| July 10, 2026 | New |
EOG — EOG Resources Inc
26875P101
|
New position — 0.01326 units/share |
| July 10, 2026 | New |
EQT — EQT Corp
26884L109
|
New position — 0.03214 units/share |
| July 10, 2026 | New |
EXE — Expand Energy Corp
165167735
|
New position — 0.01042 units/share |
| July 10, 2026 | New |
FANG — Diamondback Energy Inc
25278X109
|
New position — 0.009255 units/share |
| July 10, 2026 | New |
GPOR — Gulfport Energy Corp
402635502
|
New position — 0.005715 units/share |
| July 10, 2026 | New |
MGY — Magnolia Oil & Gas Corp
559663109
|
New position — 0.03501 units/share |
| July 10, 2026 | New |
MNR — Mach Natural Resources LP
55445L100
|
New position — 0.07193 units/share |
| July 10, 2026 | New |
MPC — Marathon Petroleum Corp
56585A102
|
New position — 0.007283 units/share |
| July 10, 2026 | New |
MTDR — Matador Resources Co
576485205
|
New position — 0.01832 units/share |
| July 10, 2026 | New |
MUR — Murphy Oil Corp
626717102
|
New position — 0.02702 units/share |
| July 10, 2026 | New |
NFG — National Fuel Gas Co
636180101
|
New position — 0.01234 units/share |
| July 10, 2026 | New |
OVV — Ovintiv Inc
69047Q102
|
New position — 0.01745 units/share |
| July 10, 2026 | New |
OXY — Occidental Petroleum Corp
674599105
|
New position — 0.03144 units/share |
| July 10, 2026 | New |
PARR — Par Pacific Holdings Inc
69888T207
|
New position — 0.01746 units/share |
| July 10, 2026 | New |
PR — Permian Resources Corp
71424F105
|
New position — 0.0502 units/share |
| July 10, 2026 | New |
RRC — Range Resources Corp
75281A109
|
New position — 0.0246 units/share |
| July 10, 2026 | New |
SM — SM Energy Co
78454L100
|
New position — 0.031 units/share |
| July 10, 2026 | New |
TALO — Talos Energy Inc
87484T108
|
New position — 0.06658 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.001627 units/share |
| July 10, 2026 | New |
VLO — Valero Energy Corp
91913Y100
|
New position — 0.007482 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000004525 units/share |
Dividends 76 payments
1.63%
TTM yield
$0.66
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 22, 2026 | $0.1700 |
| March 23, 2026 | $0.1030 |
| Dec. 22, 2025 | $0.1790 |
| Sept. 22, 2025 | $0.2110 |
| June 23, 2025 | $0.2500 |
| March 24, 2025 | $0.1930 |
| Dec. 23, 2024 | $0.2040 |
| Sept. 23, 2024 | $0.2050 |
| June 24, 2024 | $0.1780 |
| March 18, 2024 | $0.1640 |
| Dec. 18, 2023 | $0.2600 |
| Sept. 18, 2023 | $0.1610 |
| June 20, 2023 | $0.1920 |
| March 20, 2023 | $0.2480 |
| Dec. 19, 2022 | $0.3120 |
| Sept. 19, 2022 | $0.3000 |
| June 21, 2022 | $0.1710 |
| March 21, 2022 | $0.1150 |
| Dec. 20, 2021 | $0.1650 |
| June 21, 2021 | $0.0350 |
| March 22, 2021 | $0.0310 |
| Dec. 21, 2020 | $0.1620 |
| Sept. 21, 2020 | $0.1210 |
| June 22, 2020 | $0.0890 |
| March 23, 2020 | $0.0440 |
| Dec. 23, 2019 | $0.1010 |
| Sept. 23, 2019 | $0.0670 |
| June 24, 2019 | $0.0720 |
| March 18, 2019 | $0.0450 |
| Dec. 24, 2018 | $0.0720 |
| Sept. 24, 2018 | $0.0390 |
| June 18, 2018 | $0.0740 |
| March 19, 2018 | $0.0380 |
| Dec. 18, 2017 | $0.0750 |
| Sept. 18, 2017 | $0.0820 |
| June 16, 2017 | $0.1970 |
| Dec. 16, 2016 | $0.1630 |
| Sept. 16, 2016 | $0.0740 |
| June 17, 2016 | $1.2060 |
| March 18, 2016 | $0.0860 |
| Dec. 18, 2015 | $0.2140 |
| Sept. 18, 2015 | $0.0900 |
| June 19, 2015 | $0.2330 |
| March 20, 2015 | $0.0290 |
| Dec. 19, 2014 | $0.1740 |
| Sept. 19, 2014 | $0.1040 |
| June 20, 2014 | $0.2200 |
| March 21, 2014 | $0.0720 |
| Dec. 20, 2013 | $0.0800 |
| Sept. 20, 2013 | $0.2570 |
Institutional owners (13F) 49 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 | $4,686,959 | 18.48% | 138,340 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,836,402 | 15.13% | 113,235 | Shares | June 30, 2026 |
| Mraz, Amerine & Associates, Inc. | $2,049,327 | 8.08% | 60,488 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,739,901 | 6.86% | 51,355 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,612,331 | 6.36% | 47,589 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,575,420 | 6.21% | 46,500 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,344,596 | 5.30% | 39,687 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $999,867 | 3.94% | 29,512 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $961,060 | 3.79% | 28,367 | Shares | June 30, 2026 |
| Sandy Spring Bank | $614,255 | 2.42% | 20,979 | Shares | March 31, 2025 |
| IHT Wealth Management, LLC | $610,722 | 2.41% | 18,026 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $559,833 | 2.21% | 16,524 | Shares | June 30, 2026 |
| UBS Group AG | $534,423 | 2.11% | 15,774 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $406,865 | 1.60% | 12,009 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $352,013 | 1.39% | 10,390 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $338,800 | 1.34% | 10,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $288,861 | 1.14% | 8,526 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $278,937 | 1.10% | 8,233 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $273,005 | 1.08% | 8,058 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $248,586 | 0.98% | 7,337 | Shares | June 30, 2026 |
| KKM Financial LLC | $238,075 | 0.94% | 7,027 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $236,923 | 0.93% | 6,993 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $218,625 | 0.86% | 6,453 | Shares | June 30, 2026 |
| Mariner, LLC | $217,611 | 0.86% | 6,423 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $214,290 | 0.85% | 6,325 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $181,544 | 0.72% | 4,631 | Shares | March 31, 2026 |
| MGB Wealth Management, LLC | $141,050 | 0.56% | 5,000 | Shares | Dec. 31, 2025 |
| Atlantic Union Bankshares Corp | $129,044 | 0.51% | 3,809 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $110,230 | 0.43% | 3,243 | Shares | June 30, 2026 |
| Arax Advisory Partners | $74,536 | 0.29% | 2,200 | Shares | June 30, 2026 |
| Vision Retirement, LLC | $69,454 | 0.27% | 2,050 | Shares | June 30, 2026 |
| Copia Wealth Management | $38,318 | 0.15% | 1,131 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $34,000 | 0.13% | 997 | Shares | June 30, 2026 |
| FMR LLC | $18,827 | 0.07% | 556 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,940 | 0.07% | 500 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $16,940 | 0.07% | 500 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,826 | 0.05% | 408 | Shares | June 30, 2026 |
| HighMark Wealth Management LLC | $13,552 | 0.05% | 400 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $12,298 | 0.05% | 363 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $12,095 | 0.05% | 357 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,571 | 0.05% | 341 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $10,221 | 0.04% | 302 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,776 | 0.03% | 200 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $5,997 | 0.02% | 177 | Shares | June 30, 2026 |
| CWM, LLC | $2,234 | 0.01% | 57 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $745 | 0.00% | 22 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $553 | 0.00% | 16,336 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $436 | 0.00% | 12,871 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $8 | 0.00% | 250 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $490.1B |
| QQQM Invesco NASDAQ 100 ETF | $97.2B |
| RSP Invesco S&P 500 Equal Weight ETF | $87.9B |
| SPMO Invesco S&P 500 Momentum ETF | $19.9B |
| SPHQ Invesco S&P 500 Quality ETF | $17.3B |
| PBUS Invesco MSCI USA ETF | $11.5B |
| XLG Invesco S&P 500 Top 50 ETF | $10.7B |
| PRF Invesco RAFI US 1000 ETF | $9.5B |
| RWL Invesco S&P 500 Revenue ETF | $9.1B |
| PPA Invesco Aerospace & Defense ETF | $8.0B |
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