USD ProShares Ultra Semiconductors
NYSE ARCA
$82.59
· of 52w range
· above low
· to high
$42.5652w low
$116.5052w high
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52W Range
$43–$116
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USD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$82.59
52W Range
$43–$117
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 20, 2025 | 2-for-1 | Forward |
| Nov. 7, 2024 | 2-for-1 | Forward |
| May 25, 2021 | 4-for-1 | Forward |
| May 24, 2018 | 3-for-1 | Forward |
| Jan. 12, 2017 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.53
5Y Div CAGR≈93.2%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 23, 2026 | $0.13 | USD | ≈0.46% |
| Jun 24, 2026 | $0.14 | USD | ≈0.32% |
| Mar 25, 2026 | $0.06 | USD | ≈0.51% |
| Dec 24, 2025 | $0.08 | USD | ≈0.38% |
| Sep 24, 2025 | $0.02 | USD | ≈0.34% |
| Jun 25, 2025 | $0.08 | USD | ≈0.39% |
| Mar 26, 2025 | $0.03 | USD | ≈0.26% |
| Dec 23, 2024 | $0.03 | USD | ≈0.10% |
| Dec 20, 2023 | $0.01 | USD | ≈0.05% |
| Dec 22, 2022 | $0.01 | USD | ≈0.29% |
| Dec 23, 2020 | $0.00 | USD | ≈0.15% |
| Sep 23, 2020 | $0.00 | USD | ≈0.38% |
| Jun 24, 2020 | $0.00 | USD | ≈0.58% |
| Mar 25, 2020 | $0.00 | USD | ≈1.2% |
| Dec 24, 2019 | $0.01 | USD | ≈0.71% |
| Sep 25, 2019 | $0.01 | USD | ≈1.1% |
| Jun 25, 2019 | $0.01 | USD | ≈1.1% |
| Mar 20, 2019 | $0.01 | USD | ≈0.76% |
| Dec 26, 2018 | $0.01 | USD | ≈0.98% |
| Sep 26, 2018 | $0.00 | USD | ≈0.51% |
Institutional owners (13F) 85 filers · $289.4M total · As of Sept. 30, 2026
Institutions that report holding this stock 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.
Holders
85
Value held
$289.4M
New positions
24
Exited positions
8
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (+8 vs prior Q) | 8 (-7 vs prior Q) | 18 (-2 vs prior Q) | 23 (+11 vs prior Q) | -4.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $69,187,979 | 663,610 | 23.91% | Shares |
| Dale Q Rice Investment Management Ltd | $44,244,925 | 459,544 | 15.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,892,564 | 411,400 | 14.82% | Call option |
| CITADEL ADVISORS LLC | $18,297,630 | 175,500 | 6.32% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,389,672 | 157,200 | 5.66% | Put option |
| CITADEL ADVISORS LLC | $11,468,600 | 110,000 | 3.96% | Put option |
| JANE STREET GROUP, LLC | $11,395,618 | 109,300 | 3.94% | Call option |
| Mariner, LLC | $9,114,916 | 8,704,468 | 3.15% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $8,516,050 | 81,681 | 2.94% | Shares |
| Dedeker Financial LLC | $8,270,855 | 85,904 | 2.86% | Shares |
| JANE STREET GROUP, LLC | $8,007,168 | 76,800 | 2.77% | Put option |
| BLAIR WILLIAM & CO/IL | $6,066,069 | 58,182 | 2.10% | Shares |
| HUB Investment Partners, LLC | $2,632,843 | 25,253 | 0.91% | Shares |
| AVAII WEALTH MANAGEMENT, LLC | $2,510,767 | 24,864 | 0.87% | Shares |
| Retirement Planning Co of New England, Inc. | $2,337,319 | 24,276 | 0.81% | Shares |
| Simplicity Wealth,LLC | $2,007,375 | 20,849 | 0.69% | Shares |
| Quantinno Capital Management LP | $1,767,545 | 16,953 | 0.61% | Shares |
| Focus Partners Wealth | $1,588,531 | 15,236 | 0.55% | Shares |
| Chung Wu Investment Group, LLC | $1,498,216 | 14,370 | 0.52% | Shares |
| SBI Securities Co., Ltd. | $1,481,268 | 15,385 | 0.51% | Shares |
| Morse Asset Management, Inc | $1,396,771 | 13,397 | 0.48% | Shares |
| Creative Planning | $1,085,503 | 10,411 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,018,933 | 9,773 | 0.35% | Shares |
| Farther Finance Advisors, LLC | $1,001,671 | 10,404 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $982,233 | 9,421 | 0.34% | Shares |
| Prime Capital Investment Advisors, LLC | $960,489 | 9,976 | 0.33% | Shares |
| Valeo Financial Advisors, LLC | $885,776 | 9,200 | 0.31% | Shares |
| Harbor Group, Inc. | $770,240 | 8,000 | 0.27% | Shares |
| JPMORGAN CHASE & CO | $719,810 | 7,342 | 0.25% | Shares |
| Pure Financial Advisors, LLC | $716,475 | 6,872 | 0.25% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $662,415 | 6,898 | 0.23% | Shares |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $588,131 | 5,641 | 0.20% | Shares |
| J.E. Simmons & Co., P.C. | $555,080 | 5,324 | 0.19% | Shares |
| Sanctuary Advisors, LLC | $550,493 | 5,280 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $527,869 | 5,063 | 0.18% | Shares |
| Moors & Cabot, Inc. | $506,758 | 4,861 | 0.18% | Shares |
| Rothschild Wealth LLC | $469,170 | 4,500 | 0.16% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $462,108 | 4,800 | 0.16% | Shares |
| Plotkin Financial Advisors, LLC | $445,920 | 4,277 | 0.15% | Shares |
| TWO SIGMA SECURITIES, LLC | $439,039 | 4,211 | 0.15% | Shares |
| Concentrum Wealth Management | $425,381 | 4,080 | 0.15% | Shares |
| HighTower Advisors, LLC | $334,546 | 3,209 | 0.12% | Shares |
| First National Trust Co | $330,921 | 3,174 | 0.11% | Shares |
| LPL Financial LLC | $319,661 | 3,066 | 0.11% | Shares |
| Private Wealth Management Group, LLC | $282,101 | 2,930 | 0.10% | Shares |
| Peak Retirement Planning, Inc. | $280,807 | 2,693 | 0.10% | Shares |
| Spire Wealth Management | $280,016 | 2,686 | 0.10% | Shares |
| Lido Advisors, LLC | $258,921 | 2,483 | 0.09% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $251,076 | 3,050 | 0.09% | Shares |
| Diversify Advisory Services, LLC | $251,076 | 3,050 | 0.09% | Shares |
ETF ownership Held by 410 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 21.41% | 54,372,636.27 | Oct. 28, 2026 | Daily |
| EVLU · iShares Trust | 3.21% | 649,677 SH | Sept. 11, 2026 | Daily |
| EEMS · iShares, Inc. | 2.34% | 9,177,339 SH | Sept. 11, 2026 | Daily |
| EWS · iShares, Inc. | 1.41% | 18,682,552 SH | Sept. 11, 2026 | Daily |
| COMT · iShares U.S. ETF Trust | 1.11% | 15,332,905.83 SH | Sept. 11, 2026 | Daily |
| IGBH · iShares U.S. ETF Trust | 0.77% | 1,930,508 PA | Sept. 11, 2026 | Daily |
| IROC · Invesco Actively Managed Exchange-T… | 0.66% | 1,358,574.82 | Oct. 28, 2026 | Daily |
| LQDH · iShares U.S. ETF Trust | 0.63% | 3,617,470 PA | Sept. 11, 2026 | Daily |
| IDRV · iShares Trust | 0.53% | 786,620 SH | Sept. 11, 2026 | Daily |
| ILF · iShares Trust | 0.53% | 21,206,838 SH | Sept. 11, 2026 | Daily |
| ICLN · iShares Trust | 0.50% | 10,800,301 SH | Sept. 11, 2026 | Daily |
| HYGH · iShares U.S. ETF Trust | 0.32% | 2,109,261 PA | Sept. 11, 2026 | Daily |
| IDU · iShares Trust | 0.32% | 4,103,040 SH | Sept. 11, 2026 | Daily |
| IXC · iShares Trust | 0.29% | 8,612,496 SH | Sept. 11, 2026 | Daily |
| LQDI · iShares U.S. ETF Trust | 0.29% | 199,296 PA | Sept. 11, 2026 | Daily |
| HDV · iShares Trust | 0.25% | 38,489,866 SH | Sept. 11, 2026 | Daily |
| EPOL · iShares Trust | 0.25% | 2,052,815 SH | Sept. 11, 2026 | Daily |
| DVY · iShares Trust | 0.24% | 55,999,231 SH | Sept. 11, 2026 | Daily |
| ICOP · iShares Trust | 0.23% | 1,130,642 SH | Sept. 11, 2026 | Daily |
| MXI · iShares Trust | 0.22% | 888,385 SH | Sept. 11, 2026 | Daily |
| WOOD · iShares Trust | 0.21% | 572,313 SH | Sept. 11, 2026 | Daily |
| DMXF · iShares Trust | 0.20% | 1,892,290 SH | Sept. 11, 2026 | Daily |
| JXI · iShares Trust | 0.20% | 587,721 SH | Sept. 11, 2026 | Daily |
| IEZ · iShares Trust | 0.20% | 738,579 SH | Sept. 11, 2026 | Daily |
| DMAX · iShares Trust | 0.19% | 255,848 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.18% | 77,886,448 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.18% | 2,071,838 SH | Sept. 11, 2026 | Daily |
| POWR · iShares, Inc. | 0.17% | 782,550 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.17% | 130,283,892 SH | Sept. 11, 2026 | Daily |
| EMIF · iShares Trust | 0.16% | 21,136 SH | Sept. 11, 2026 | Daily |
| PZA · Invesco Exchange-Traded Fund Trust … | 0.15% | 6,378,046.50 | Oct. 28, 2026 | Daily |
| EVUS · iShares Trust | 0.15% | 567,121 SH | Sept. 11, 2026 | Daily |
| THD · iShares, Inc. | 0.15% | 516,952 SH | Sept. 11, 2026 | Daily |
| ICF · iShares Trust | 0.15% | 2,907,406 SH | Sept. 11, 2026 | Daily |
| EWU · iShares Trust | 0.14% | 5,353,806 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.14% | 19,911,499 SH | Sept. 11, 2026 | Daily |
| ISVL · iShares Trust | 0.14% | 463,829 SH | Sept. 11, 2026 | Daily |
| TEXN · iShares Trust | 0.14% | 25,631 SH | Sept. 11, 2026 | Daily |
| IYT · iShares Trust | 0.14% | 2,744,505 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.14% | 1,818,373 SH | Sept. 11, 2026 | Daily |
| IYK · iShares Trust | 0.14% | 1,881,038 SH | Sept. 11, 2026 | Daily |
| IVE · iShares Trust | 0.14% | 67,049,486 SH | Sept. 11, 2026 | Daily |
| IAT · iShares Trust | 0.13% | 878,902 SH | Sept. 11, 2026 | Daily |
| PCY · Invesco Exchange-Traded Fund Trust … | 0.13% | 1,575,208.41 | Oct. 28, 2026 | Daily |
| IDEV · iShares Trust | 0.13% | 43,489,605 SH | Sept. 11, 2026 | Daily |
| EWT · iShares, Inc. | 0.13% | 16,027,276 SH | Sept. 11, 2026 | Daily |
| QQQ · Invesco QQQ Trust, Series 1 | 0.13% | 635,754,815.44 | Oct. 28, 2026 | Daily |
| IHE · iShares Trust | 0.13% | 2,122,500 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.13% | 2,489,952 SH | Sept. 11, 2026 | Daily |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 369,428.21 | Oct. 28, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.13% | 52,161,916 SH | Sept. 11, 2026 | Daily |
| ESMV · iShares Trust | 0.12% | 9,576 SH | Sept. 11, 2026 | Daily |
| IYF · iShares Trust | 0.12% | 5,371,310 SH | Sept. 11, 2026 | Daily |
| IDGT · iShares Trust | 0.12% | 617,322 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.12% | 514,654 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.12% | 97,289,513 SH | Sept. 11, 2026 | Daily |
| IYR · iShares Trust | 0.12% | 4,799,228 SH | Sept. 11, 2026 | Daily |
| IYM · iShares Trust | 0.12% | 1,369,146 SH | Sept. 11, 2026 | Daily |
| IWC · iShares Trust | 0.11% | 1,618,139 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.11% | 1,345,200 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.11% | 16,849,346 SH | Sept. 11, 2026 | Daily |
| PABU · iShares Trust | 0.11% | 2,767,654 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.11% | 61,093,176 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.11% | 5,841,275 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.10% | 22,378 SH | Sept. 11, 2026 | Daily |
| USRT · iShares Trust | 0.10% | 4,401,944 SH | Sept. 11, 2026 | Daily |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0.10% | 303,941.78 | Oct. 28, 2026 | Daily |
| USCL · iShares Trust | 0.10% | 2,698,066 SH | Sept. 11, 2026 | Daily |
| IVV · iShares Trust | 0.10% | 787,331,797 SH | Sept. 11, 2026 | Daily |
| TOPC · iShares Trust | 0.09% | 31,054 SH | Sept. 11, 2026 | Daily |
| SUSA · iShares Trust | 0.09% | 3,807,137 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.09% | 1,218,298 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.09% | 90,368,662 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.09% | 43,815,669 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.09% | 3,263,781 SH | Sept. 11, 2026 | Daily |
| IGF · iShares Trust | 0.09% | 9,121,024 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.09% | 2,642,918 SH | Sept. 11, 2026 | Daily |
| PABD · iShares Trust | 0.09% | 281,386 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.08% | 566,819 SH | Sept. 11, 2026 | Daily |
| QUAL · iShares Trust | 0.08% | 38,968,434 SH | Sept. 11, 2026 | Daily |
| RING · iShares, Inc. | 0.08% | 2,022,136 SH | Sept. 11, 2026 | Daily |
| IYE · iShares Trust | 0.08% | 1,541,466 SH | Sept. 11, 2026 | Daily |
| IYG · iShares Trust | 0.08% | 1,769,945 SH | Sept. 11, 2026 | Daily |
| USXF · iShares Trust | 0.08% | 1,137,168 SH | Sept. 11, 2026 | Daily |
| REET · iShares Trust | 0.08% | 3,706,577 SH | Sept. 11, 2026 | Daily |
| ERET · iShares Trust | 0.08% | 10,206 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.08% | 1,425,194 SH | Sept. 11, 2026 | Daily |
| MTUM · iShares Trust | 0.08% | 18,251,003 SH | Sept. 11, 2026 | Daily |
| QNXT · iShares Trust | 0.07% | 20,339 SH | Sept. 11, 2026 | Daily |
| SMAX · iShares Trust | 0.07% | 65,676 SH | Sept. 11, 2026 | Daily |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0.07% | 273,132.84 | Oct. 27, 2026 | Daily |
| IYC · iShares Trust | 0.07% | 829,488 SH | Sept. 11, 2026 | Daily |
| MADE · iShares Trust | 0.07% | 42,440 SH | Sept. 11, 2026 | Daily |
| AQLT · iShares Trust | 0.07% | 231,977 SH | Sept. 11, 2026 | Daily |
| ITB · iShares Trust | 0.07% | 1,406,508 SH | Sept. 11, 2026 | Daily |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 237,381.56 | Oct. 28, 2026 | Daily |
| EIRL · iShares Trust | 0.06% | 51,712 SH | Sept. 11, 2026 | Daily |
| OEF · iShares Trust | 0.06% | 12,818,283 SH | Sept. 11, 2026 | Daily |
| ILIT · iShares Trust | 0.06% | 9,104 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.06% | 2,401,230 SH | Sept. 11, 2026 | Daily |
| ITA · iShares Trust | 0.06% | 8,010,344 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 1,720,025 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.06% | 122,992 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.06% | 20,012,468 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.06% | 2,408,942 SH | Sept. 11, 2026 | Daily |
| QTOP · iShares Trust | 0.06% | 170,428 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.06% | 1,218,322 SH | Sept. 11, 2026 | Daily |
| IVW · iShares Trust | 0.06% | 43,882,071 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.06% | 132,786 SH | Sept. 11, 2026 | Daily |
| TOPT · iShares Trust | 0.06% | 372,559 SH | Sept. 11, 2026 | Daily |
| IHF · iShares Trust | 0.06% | 729,126 SH | Sept. 11, 2026 | Daily |
| EXI · iShares Trust | 0.06% | 785,732 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.05% | 67,317,318 SH | Sept. 11, 2026 | Daily |
| IYW · iShares Trust | 0.05% | 13,439,893 SH | Sept. 11, 2026 | Daily |
| IWY · iShares Trust | 0.05% | 8,336,743 SH | Sept. 11, 2026 | Daily |
| CNYA · iShares Trust | 0.05% | 109,750 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.05% | 4,066,916 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.05% | 1,546,169 SH | Sept. 11, 2026 | Daily |
| ETEC · iShares Trust | 0.05% | 1,978 SH | Sept. 11, 2026 | Daily |
| IBB · iShares Trust | 0.05% | 4,967,853 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.05% | 4,823,178 SH | Sept. 11, 2026 | Daily |
| PVI · Invesco Exchange-Traded Fund Trust … | 0.05% | 16,332.25 | Oct. 27, 2026 | Daily |
| IHI · iShares Trust | 0.04% | 1,427,242 SH | Sept. 11, 2026 | Daily |
| XT · iShares Trust | 0.04% | 1,739,643 SH | Sept. 11, 2026 | Daily |
| IEO · iShares Trust | 0.04% | 335,653 SH | Sept. 11, 2026 | Daily |
| TECB · iShares Trust | 0.04% | 214,820 SH | Sept. 11, 2026 | Daily |
| KXI · iShares Trust | 0.04% | 436,896 SH | Sept. 11, 2026 | Daily |
| IWP · iShares Trust | 0.04% | 7,829,565 SH | Sept. 11, 2026 | Daily |
| IOO · iShares Trust | 0.04% | 3,620,322 SH | Sept. 11, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.04% | 272,845 SH | Sept. 11, 2026 | Daily |
| EPU · iShares Trust | 0.04% | 220,571 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 356,145 SH | Sept. 11, 2026 | Daily |
| SOXX · iShares Trust | 0.04% | 15,771,418 SH | Sept. 11, 2026 | Daily |
| RXI · iShares Trust | 0.04% | 87,726 SH | Sept. 11, 2026 | Daily |
| IDNA · iShares Trust | 0.03% | 81,004 SH | Sept. 11, 2026 | Daily |
| VEGI · iShares, Inc. | 0.03% | 51,948 SH | Sept. 11, 2026 | Daily |
| IPAC · iShares Trust | 0.03% | 822,528 SH | Sept. 11, 2026 | Daily |
| IGE · iShares Trust | 0.03% | 232,019 SH | Sept. 11, 2026 | Daily |
| IXG · iShares Trust | 0.03% | 195,261 SH | Sept. 11, 2026 | Daily |
| EGUS · iShares Trust | 0.03% | 7,765 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.03% | 50,269,810 SH | Sept. 11, 2026 | Daily |
| GARP · iShares Trust | 0.03% | 785,921 SH | Sept. 11, 2026 | Daily |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 0.03% | 176,308.85 | Oct. 28, 2026 | Daily |
| IXJ · iShares Trust | 0.02% | 917,615 SH | Sept. 11, 2026 | Daily |
| ARTY · iShares Trust | 0.02% | 855,663 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.02% | 204,290 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.02% | 263,763 SH | Sept. 11, 2026 | Daily |
| EDEN · iShares Trust | 0.01% | 27,480 SH | Sept. 11, 2026 | Daily |
| IMTM · iShares Trust | 0.01% | 609,583 SH | Sept. 11, 2026 | Daily |
| IXN · iShares Trust | 0.01% | 1,315,235 SH | Sept. 11, 2026 | Daily |
| IGV · iShares Trust | 0.01% | 1,773,091 SH | Sept. 11, 2026 | Daily |
| EFV · iShares Trust | 0.01% | 4,228,951 SH | Sept. 11, 2026 | Daily |
| EWL · iShares, Inc. | 0.01% | 284,944 SH | Sept. 11, 2026 | Daily |
| IYZ · iShares Trust | 0.01% | 146,238 SH | Sept. 11, 2026 | Daily |
| PSI · Invesco Exchange-Traded Fund Trust | 0.01% | 294,313.52 | Oct. 28, 2026 | Daily |
| PWZ · Invesco Exchange-Traded Fund Trust … | 0.01% | 137,290.94 | Oct. 28, 2026 | Daily |
| INTF · iShares Trust | 0.01% | 381,546 SH | Sept. 11, 2026 | Daily |
| IVLU · iShares Trust | 0.01% | 476,157 SH | Sept. 11, 2026 | Daily |
| ENOR · iShares Trust | 0.01% | 17,573 SH | Sept. 11, 2026 | Daily |
| EUFN · iShares Trust | 0.01% | 381,951 SH | Sept. 11, 2026 | Daily |
| PFF · iShares Trust | 0.01% | 1,130,829 SH | Sept. 11, 2026 | Daily |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.01% | 9,230 | Oct. 28, 2026 | Daily |
| GGME · Invesco Exchange-Traded Fund Trust | 0.01% | 2,809.05 | Oct. 28, 2026 | Daily |
| EFRA · iShares Trust | 0.00% | 274 SH | Sept. 11, 2026 | Daily |
| TAN · Invesco Exchange-Traded Fund Trust … | 0.00% | 44,503.64 | Oct. 28, 2026 | Daily |
| CZA · Invesco Exchange-Traded Fund Trust | 0.00% | 8,568.42 | Oct. 28, 2026 | Daily |
| PSP · Invesco Exchange-Traded Fund Trust | 0.00% | 9,516.96 | Oct. 28, 2026 | Daily |
| PICK · iShares, Inc. | 0.00% | 104,595 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.00% | 348,163 SH | Sept. 11, 2026 | Daily |
| CQQQ · Invesco Exchange-Traded Fund Trust … | 0.00% | 61,186.89 | Oct. 28, 2026 | Daily |
| JPXN · iShares Trust | 0.00% | 3,644 SH | Sept. 11, 2026 | Daily |
| PID · Invesco Exchange-Traded Fund Trust | 0.00% | 20,852.74 | Oct. 28, 2026 | Daily |
| LDRI · iShares Trust | 0.00% | 612 PA | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 413,192 SH | Sept. 11, 2026 | Daily |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.00% | 72,452.04 | Oct. 28, 2026 | Daily |
| PXE · Invesco Exchange-Traded Fund Trust | 0.00% | 2,993 | Oct. 28, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.00% | 72,706.45 | Oct. 28, 2026 | Daily |
| PBE · Invesco Exchange-Traded Fund Trust | 0.00% | 5,728 | Oct. 28, 2026 | Daily |
| PTF · Invesco Exchange-Traded Fund Trust | 0.00% | 7,380 | Oct. 28, 2026 | Daily |
| EFA · iShares Trust | 0.00% | 972,665 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.00% | 933,808.20 | Oct. 28, 2026 | Daily |
| IVVW · iShares Trust | 0.00% | 2,575 SH | Sept. 11, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.00% | 24,551.84 | Oct. 28, 2026 | Daily |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.00% | 8,980.28 | Oct. 28, 2026 | Daily |
| MTRA · Invesco Actively Managed Exchange-T… | 0.00% | 800 | Oct. 28, 2026 | Daily |
| ITDG · iShares Trust | 0.00% | 390 SH | Sept. 11, 2026 | Daily |
| PRN · Invesco Exchange-Traded Fund Trust | 0.00% | 1,116.80 | Oct. 28, 2026 | Daily |
| LDRH · iShares Trust | 0.00% | 93 PA | Sept. 11, 2026 | Daily |
| RSPT · Invesco Exchange-Traded Fund Trust | 0.00% | 16,775.64 | Oct. 28, 2026 | Daily |
| HYGW · iShares Trust | 0.00% | 331 SH | Sept. 11, 2026 | Daily |
| BAB · Invesco Exchange-Traded Fund Trust … | 0.00% | 1,329.42 | Oct. 28, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.00% | 270.40 | Oct. 28, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.00% | 886.08 | Oct. 28, 2026 | Daily |
| TBLL · Invesco Exchange-Traded Fund Trust … | 0.00% | 6,900 | Oct. 28, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 761.70 | Oct. 28, 2026 | Daily |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.00% | 164.96 | Oct. 28, 2026 | Daily |
| PBTP · Invesco Exchange-Traded Fund Trust … | 0.00% | 257.75 | Oct. 23, 2026 | Daily |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.00% | 371.05 | Oct. 28, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.00% | 362.85 | Oct. 28, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.00% | 8,741.67 | Oct. 28, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.00% | 1,710.94 | Oct. 28, 2026 | Daily |
| PHO · Invesco Exchange-Traded Fund Trust | 0.00% | 98.09 | Oct. 28, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.00% | -2,652.66 | Oct. 28, 2026 | Daily |
| PTH · Invesco Exchange-Traded Fund Trust | 0.00% | 0.02 | Oct. 28, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.00% | 7.03 | Oct. 28, 2026 | Daily |
| PGF · Invesco Exchange-Traded Fund Trust | 0.00% | -2.74 | Oct. 28, 2026 | Daily |
| SPGP · Invesco Exchange-Traded Fund Trust | 0.00% | 100.32 | Oct. 28, 2026 | Daily |
| PICB · Invesco Exchange-Traded Fund Trust … | 0.00% | 0.12 | Oct. 28, 2026 | Daily |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0.00% | -0.12 | Oct. 28, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.00% | -1,506.18 | Oct. 28, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.00% | 199.94 | Oct. 28, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.00% | 812.47 | Oct. 28, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.00% | 270.40 | Oct. 28, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.00% | -27.92 | Oct. 28, 2026 | Daily |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.00% | 1,033.69 | Oct. 28, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.00% | 794.86 | Oct. 28, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.00% | 226.94 | Oct. 28, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.00% | 108.24 | Oct. 28, 2026 | Daily |
| PIE · Invesco Exchange-Traded Fund Trust … | 0.00% | -387.10 | Oct. 28, 2026 | Daily |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.00% | -1,253.76 | Oct. 28, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.00% | -1,032.22 | Oct. 28, 2026 | Daily |
| PGJ · Invesco Exchange-Traded Fund Trust | 0.00% | -140.06 | Oct. 28, 2026 | Daily |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.00% | -3,711.59 | Oct. 28, 2026 | Daily |
| KBWB · Invesco Exchange-Traded Fund Trust … | 0.00% | -19,661.87 | Oct. 28, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.00% | -35,654.25 | Oct. 28, 2026 | Daily |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.00% | -28,489.17 | Oct. 28, 2026 | Daily |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.00% | -36,316.03 | Oct. 28, 2026 | Daily |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.00% | -3,283.93 | Oct. 28, 2026 | Daily |
| SPHD · Invesco Exchange-Traded Fund Trust … | 0.00% | -21,704.73 | Oct. 28, 2026 | Daily |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.00% | -129.85 | Oct. 28, 2026 | Daily |
| PPA · Invesco Exchange-Traded Fund Trust | 0.00% | -49,475.39 | Oct. 28, 2026 | Daily |
| ITDE · iShares Trust | 0.00% | -772 SH | Sept. 11, 2026 | Daily |
| ITDD · iShares Trust | 0.00% | -1,426 SH | Sept. 11, 2026 | Daily |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.00% | -1,380,836.24 | Oct. 28, 2026 | Daily |
| RPV · Invesco Exchange-Traded Fund Trust | 0.00% | -24,276.11 | Oct. 28, 2026 | Daily |
| ITDJ · iShares Trust | 0.00% | -214 SH | Sept. 11, 2026 | Daily |
| ITDB · iShares Trust | 0.00% | -1,385 SH | Sept. 11, 2026 | Daily |
| VLUE · iShares Trust | 0.00% | -175,517 SH | Sept. 11, 2026 | Daily |
| AOK · iShares Trust | 0.00% | -15,348 SH | Sept. 11, 2026 | Daily |
| PSR · Invesco Actively Managed Exchange-T… | 0.00% | -1,169.03 | Oct. 28, 2026 | Daily |
| ITDI · iShares Trust | 0.00% | -626 SH | Sept. 11, 2026 | Daily |
| ITDC · iShares Trust | 0.00% | -2,623 SH | Sept. 11, 2026 | Daily |
| AOR · iShares Trust | 0.00% | -85,735 SH | Sept. 11, 2026 | Daily |
| TLTW · iShares Trust | 0.00% | -40,933 SH | Sept. 11, 2026 | Daily |
| AOM · iShares Trust | 0.00% | -43,296 SH | Sept. 11, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 0.00% | -3,097.40 | Oct. 28, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.00% | -179,959.94 | Oct. 28, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.00% | -30,018.65 | Oct. 28, 2026 | Daily |
| HSCZ · iShares Trust | 0.00% | -6,870 SH | Sept. 11, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.00% | -88,339.81 | Oct. 28, 2026 | Daily |
| IRTR · iShares Trust | 0.00% | -1,862 SH | Sept. 11, 2026 | Daily |
| LQDW · iShares Trust | 0.00% | -10,140 SH | Sept. 11, 2026 | Daily |
| ITDF · iShares Trust | 0.00% | -3,068 SH | Sept. 11, 2026 | Daily |
| HEFA · iShares Trust | 0.00% | -250,120 SH | Sept. 11, 2026 | Daily |
| HEZU · iShares Trust | 0.00% | -19,392 SH | Sept. 11, 2026 | Daily |
| IWMW · iShares Trust | 0.00% | -2,212 SH | Sept. 11, 2026 | Daily |
| RSPR · Invesco Exchange-Traded Fund Trust | 0.00% | -3,548.06 | Oct. 28, 2026 | Daily |
| REZ · iShares Trust | 0.00% | -38,142 SH | Sept. 11, 2026 | Daily |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.00% | -40,716.25 | Oct. 28, 2026 | Daily |
| IYLD · iShares Trust | -0.01% | -6,699 SH | Sept. 11, 2026 | Daily |
| ITDH · iShares Trust | -0.01% | -2,331 SH | Sept. 11, 2026 | Daily |
| IGRO · iShares Trust | -0.01% | -94,332 SH | Sept. 11, 2026 | Daily |
| EFAV · iShares Trust | -0.01% | -403,106 SH | Sept. 11, 2026 | Daily |
| GSY · Invesco Actively Managed Exchange-T… | -0.01% | -344,882.50 | Oct. 28, 2026 | Daily |
| PZT · Invesco Exchange-Traded Fund Trust … | -0.01% | -11,600.16 | Oct. 27, 2026 | Daily |
| ACWI · iShares Trust | -0.01% | -2,938,946 SH | Sept. 11, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | -0.01% | -77,944.14 | Oct. 28, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | -0.01% | -269,904.41 | Oct. 28, 2026 | Daily |
| PSCE · Invesco Exchange-Traded Fund Trust … | -0.01% | -10,938.56 | Oct. 28, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | -0.01% | -13,535.03 | Oct. 28, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | -0.01% | -13,419.12 | Oct. 28, 2026 | Daily |
| PWV · Invesco Exchange-Traded Fund Trust | -0.01% | -219,467.14 | Oct. 28, 2026 | Daily |
| SDG · iShares Trust | -0.01% | -21,611 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | -0.01% | -3,656,667 SH | Sept. 11, 2026 | Daily |
| EPP · iShares, Inc. | -0.01% | -310,123 SH | Sept. 11, 2026 | Daily |
| ESGD · iShares Trust | -0.01% | -1,706,884 SH | Sept. 11, 2026 | Daily |
| USMV · iShares Trust | -0.01% | -3,442,149 SH | Sept. 11, 2026 | Daily |
| TWOX · iShares Trust | -0.01% | -3,281 SH | Sept. 11, 2026 | Daily |
| IDLV · Invesco Exchange-Traded Fund Trust … | -0.01% | -48,467.05 | Oct. 28, 2026 | Daily |
| EWJV · iShares Trust | -0.02% | -128,965 SH | Sept. 11, 2026 | Daily |
| IXP · iShares Trust | -0.02% | -76,996 SH | Sept. 11, 2026 | Daily |
| EFG · iShares Trust | -0.02% | -2,861,100 SH | Sept. 11, 2026 | Daily |
| RSPC · Invesco Exchange-Traded Fund Trust | -0.02% | -9,150.68 | Oct. 28, 2026 | Daily |
| MAXJ · iShares Trust | -0.02% | -29,246 SH | Sept. 11, 2026 | Daily |
| IBLC · iShares Trust | -0.02% | -15,289 SH | Sept. 11, 2026 | Daily |
| IEV · iShares Trust | -0.02% | -350,483 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | -0.02% | -83,780.41 | Oct. 28, 2026 | Daily |
| IWX · iShares Trust | -0.02% | -836,566 SH | Sept. 11, 2026 | Daily |
| IQLT · iShares Trust | -0.02% | -3,026,130 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | -0.02% | -287,011.91 | Oct. 28, 2026 | Daily |
| SLVP · iShares, Inc. | -0.02% | -223,613 SH | Sept. 11, 2026 | Daily |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | -0.02% | -690,697.58 | Oct. 28, 2026 | Daily |
| EFNL · iShares Trust | -0.02% | -72,524 SH | Sept. 11, 2026 | Daily |
| IBAT · iShares Trust | -0.03% | -17,558 SH | Sept. 11, 2026 | Daily |
| ISCF · iShares Trust | -0.03% | -176,666 SH | Sept. 11, 2026 | Daily |
| EWZS · iShares Trust | -0.03% | -66,903 SH | Sept. 11, 2026 | Daily |
| EQLT · iShares Trust | -0.03% | -3,548 SH | Sept. 11, 2026 | Daily |
| CGW · Invesco Exchange-Traded Fund Trust … | -0.03% | -300,947.52 | Oct. 28, 2026 | Daily |
| MMAX · iShares Trust | -0.03% | -21,844 SH | Sept. 11, 2026 | Daily |
| EWC · iShares, Inc. | -0.03% | -2,147,738 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | -0.03% | -56,486 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | -0.03% | -4,212,999 SH | Sept. 11, 2026 | Daily |
| EWD · iShares, Inc. | -0.03% | -257,131 SH | Sept. 11, 2026 | Daily |
| ACWV · iShares, Inc. | -0.04% | -1,238,008 SH | Sept. 11, 2026 | Daily |
| EWQ · iShares, Inc. | -0.04% | -144,792 SH | Sept. 11, 2026 | Daily |
| IHAK · iShares Trust | -0.04% | -450,740 SH | Sept. 11, 2026 | Daily |
| ECNS · iShares Trust | -0.04% | -27,743 SH | Sept. 11, 2026 | Daily |
| TUR · iShares, Inc. | -0.04% | -99,790 SH | Sept. 11, 2026 | Daily |
| DVYA · iShares, Inc. | -0.05% | -32,761 SH | Sept. 11, 2026 | Daily |
| IYH · iShares Trust | -0.05% | -1,640,269 SH | Sept. 11, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | -0.05% | -13,475.03 | Oct. 28, 2026 | Daily |
| SCJ · iShares, Inc. | -0.05% | -123,049 SH | Sept. 11, 2026 | Daily |
| MCHI · iShares Trust | -0.05% | -2,931,581 SH | Sept. 11, 2026 | Daily |
| EWUS · iShares Trust | -0.05% | -20,551 SH | Sept. 11, 2026 | Daily |
| EWG · iShares, Inc. | -0.05% | -855,984 SH | Sept. 11, 2026 | Daily |
| EWP · iShares, Inc. | -0.05% | -1,141,621 SH | Sept. 11, 2026 | Daily |
| IBRN · iShares Trust | -0.05% | -3,828 SH | Sept. 11, 2026 | Daily |
| EWI · iShares, Inc. | -0.05% | -570,177 SH | Sept. 11, 2026 | Daily |
| PGHY · Invesco Exchange-Traded Fund Trust … | -0.05% | -115,262.33 | Oct. 28, 2026 | Daily |
| TCHI · iShares Trust | -0.05% | -22,060 SH | Sept. 11, 2026 | Daily |
| EWN · iShares, Inc. | -0.05% | -339,442 SH | Sept. 11, 2026 | Daily |
| EWO · iShares, Inc. | -0.05% | -107,724 SH | Sept. 11, 2026 | Daily |
| EWK · iShares, Inc. | -0.05% | -86,563 SH | Sept. 11, 2026 | Daily |
| EZU · iShares, Inc. | -0.05% | -5,259,136 SH | Sept. 11, 2026 | Daily |
| AIA · iShares Trust | -0.05% | -2,698,529 SH | Sept. 11, 2026 | Daily |
| ESGU · iShares Trust | -0.05% | -9,725,010 SH | Sept. 11, 2026 | Daily |
| EWJ · iShares, Inc. | -0.05% | -12,934,779 SH | Sept. 11, 2026 | Daily |
| IWL · iShares Trust | -0.06% | -1,206,505 SH | Sept. 11, 2026 | Daily |
| EZA · iShares, Inc. | -0.06% | -323,840 SH | Sept. 11, 2026 | Daily |
| IDV · iShares Trust | -0.06% | -5,024,691 SH | Sept. 11, 2026 | Daily |
| QAT · iShares Trust | -0.06% | -34,618 SH | Sept. 11, 2026 | Daily |
| EIS · iShares, Inc. | -0.06% | -532,100 SH | Sept. 11, 2026 | Daily |
| EWW · iShares, Inc. | -0.06% | -1,032,420 SH | Sept. 11, 2026 | Daily |
| ECH · iShares, Inc. | -0.06% | -611,767 SH | Sept. 11, 2026 | Daily |
| EWA · iShares, Inc. | -0.06% | -764,343 SH | Sept. 11, 2026 | Daily |
| EIDO · iShares Trust | -0.06% | -313,709 SH | Sept. 11, 2026 | Daily |
| EWZ · iShares, Inc. | -0.06% | -5,651,124 SH | Sept. 11, 2026 | Daily |
| EWM · iShares, Inc. | -0.07% | -217,574 SH | Sept. 11, 2026 | Daily |
| EPHE · iShares Trust | -0.07% | -105,972 SH | Sept. 11, 2026 | Daily |
| FXI · iShares Trust | -0.08% | -3,348,057 SH | Sept. 11, 2026 | Daily |
| HEWJ · iShares Trust | -0.08% | -535,692 SH | Sept. 11, 2026 | Daily |
| DVYE · iShares, Inc. | -0.08% | -1,060,821 SH | Sept. 11, 2026 | Daily |
| KSA · iShares Trust | -0.08% | -494,657 SH | Sept. 11, 2026 | Daily |
| KWT · iShares Trust | -0.08% | -56,933 SH | Sept. 11, 2026 | Daily |
| IFGL · iShares Trust | -0.09% | -67,501 SH | Sept. 11, 2026 | Daily |
| AOA · iShares Trust | -0.10% | -3,358,346 SH | Sept. 11, 2026 | Daily |
| ACWX · iShares Trust | -0.11% | -13,152,304 SH | Sept. 11, 2026 | Daily |
| LDEM · iShares Trust | -0.11% | -38,246 SH | Sept. 11, 2026 | Daily |
| PBW · Invesco Exchange-Traded Fund Trust | -0.15% | -460,746.49 | Oct. 28, 2026 | Daily |
| EMGF · iShares, Inc. | -0.16% | -3,120,944 SH | Sept. 11, 2026 | Daily |
| PXH · Invesco Exchange-Traded Fund Trust … | -0.16% | -3,100,425.69 | Oct. 28, 2026 | Daily |
| EMXC · iShares, Inc. | -0.16% | -41,073,185 SH | Sept. 11, 2026 | Daily |
| EMXF · iShares Trust | -0.17% | -291,470 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | -0.17% | -105,440,245 SH | Sept. 11, 2026 | Daily |
| PEY · Invesco Exchange-Traded Fund Trust | -0.18% | -1,972,648.44 | Oct. 28, 2026 | Daily |
| HAWX · iShares Trust | -0.22% | -763,476 SH | Sept. 11, 2026 | Daily |
| ESGE · iShares, Inc. | -0.22% | -15,671,680 SH | Sept. 11, 2026 | Daily |
| PIZ · Invesco Exchange-Traded Fund Trust … | -0.24% | -1,425,566.44 | Oct. 28, 2026 | Daily |
| VRIG · Invesco Actively Managed Exchange-T… | -0.26% | -5,057,890.70 | Oct. 28, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | -0.29% | -9,000,492.22 | Oct. 28, 2026 | Daily |
| ENZL · iShares Trust | -0.32% | -248,022 SH | Sept. 11, 2026 | Daily |
| IEMG · iShares, Inc. | -0.33% | -545,799,651 SH | Sept. 11, 2026 | Daily |
| EEM · iShares, Inc. | -0.34% | -108,697,588 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | -0.35% | -2,313,958 SH | Sept. 11, 2026 | Daily |
| EWH · iShares, Inc. | -0.38% | -4,386,346 SH | Sept. 11, 2026 | Daily |
| EEMV · iShares, Inc. | -0.38% | -14,097,574 SH | Sept. 11, 2026 | Daily |
| AAXJ · iShares Trust | -0.38% | -15,546,176 SH | Sept. 11, 2026 | Daily |
| KBWD · Invesco Exchange-Traded Fund Trust … | -0.44% | -1,462,378.78 | Oct. 28, 2026 | Daily |
| SATO · Invesco Exchange-Traded Fund Trust … | -0.48% | -33,883.60 | Oct. 28, 2026 | Daily |
| PCEF · Invesco Exchange-Traded Fund Trust … | -0.49% | -3,630,914.15 | Oct. 28, 2026 | Daily |
| PBD · Invesco Exchange-Traded Fund Trust … | -0.53% | -528,062.19 | Oct. 28, 2026 | Daily |
| EELV · Invesco Exchange-Traded Fund Trust … | -0.55% | -2,131,019.78 | Oct. 28, 2026 | Daily |
| BKLN · Invesco Exchange-Traded Fund Trust … | -0.55% | -31,375,447.57 | Oct. 28, 2026 | Daily |
| EEMA · iShares, Inc. | -0.57% | -5,142,034 SH | Sept. 11, 2026 | Daily |
| HEEM · iShares, Inc. | -0.65% | -1,885,900 SH | Sept. 11, 2026 | Daily |
| EWY · iShares, Inc. | -1.24% | -360,393,095 SH | Sept. 11, 2026 | Daily |
| IMF · Invesco Actively Managed Exchange-T… | -1.45% | -4,396,944.21 | Oct. 28, 2026 | Daily |
| BKF · iShares, Inc. | -1.45% | -1,078,429 SH | Sept. 11, 2026 | Daily |
| EEMO · Invesco Exchange-Traded Fund Trust … | -1.58% | -972,680.33 | Oct. 28, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | -1.63% | -83,886,796 SH | Sept. 11, 2026 | Daily |
| INDA · iShares Trust | -1.88% | -124,236,305 SH | Sept. 11, 2026 | Daily |
| UAE · iShares Trust | -2.07% | -6,025,101 SH | Sept. 11, 2026 | Daily |
| SMIN · iShares Trust | -2.19% | -16,847,789 SH | Sept. 11, 2026 | Daily |
| INDY · iShares Trust | -5.86% | -30,744,615 SH | Sept. 11, 2026 | Daily |
| BYLD · iShares Trust | -6.18% | -27,273,916 PA | Sept. 11, 2026 | Daily |
| IJH · iShares Trust | · | 5,954,704 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 2,709,187 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 1,443,881 SH | Sept. 11, 2026 | Daily |
| IJR · iShares Trust | · | -1,914,678,882 SH | Sept. 11, 2026 | Daily |
| IJT · iShares Trust | · | -54,370,968 SH | Sept. 11, 2026 | Daily |
| IJS · iShares Trust | · | -122,057,397 SH | Sept. 11, 2026 | Daily |
| IWN · iShares Trust | · | 18,403,495 SH | Sept. 11, 2026 | Daily |
| IAI · iShares Trust | · | 2,126,824 SH | Sept. 11, 2026 | Daily |
| IAK · iShares Trust | · | -6,117,024 SH | Sept. 11, 2026 | Daily |
| REM · iShares Trust | · | 217,956 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 7,694,214 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 218,753 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | -7,467,338 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | -75,948 SH | Sept. 11, 2026 | Daily |
| IVRS · iShares Trust | · | · | Aug. 13, 2026 | Daily |
| AGRH · iShares U.S. ETF Trust | · | · | Aug. 13, 2026 | Daily |
| ISCB · iShares Trust | · | 215,510 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 740,867 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | -36,508,571 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | -877,040 SH | Sept. 11, 2026 | Daily |
| EAOK · iShares Trust | · | · | Aug. 13, 2026 | Daily |
| EAOM · iShares Trust | · | · | Aug. 13, 2026 | Daily |
| EAOR · iShares Trust | · | · | Aug. 13, 2026 | Daily |
| EAOA · iShares Trust | · | · | Aug. 13, 2026 | Daily |
| IEDI · iShares U.S. ETF Trust | · | · | Aug. 13, 2026 | Daily |
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