Invesco Actively Managed Exchange-Traded Commodity Fund Trust (PDBC)
Management Company · XNAS · Series S000044509 · View on SEC EDGAR ↗
$18.55
As of Aug. 20, 2026
▲ +0.22 (+1.20%)
1-day change
$12.96 – $18.58
52-week range
-0.14%
Premium / Discount
NAV as of Aug. 19, 2026
Net flows (30d): +$312.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $6.3B
- Holdings
- 43
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 97.21%
- Effective number of positions
- 1.7
- Positions above 1%
- 2
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.
PDBC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.50% | — |
| 3M | ▲ +11.50% | — |
| 6M | ▲ +26.15% | — |
| YTD | ▲ +38.34% | — |
| 1Y | ▲ +42.09% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +37.41% | — |
- Volatility 1Y
- 20.37%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 3.13
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)
- -$539.6M
- Quarter ending Apr 2026
- -$127.8M
- Trailing 12 months
- -$184.5M
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 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $4.8B | 75.18 | 4,765,528,527 | STIV | US |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | G8114D431 | $1.1B | 17.37 | 1,101,074,089 | STIV | IE |
| Unknown security | — | $53.9M | 0.85 | 1 | DCO | US |
| Unknown security | — | $38.8M | 0.61 | 1 | DCO | US |
| Unknown security | — | $38.5M | 0.61 | 1 | DCO | US |
| Unknown security | — | $38.3M | 0.60 | 1 | DCO | US |
| Unknown security | — | $38.3M | 0.60 | 1 | DCO | US |
| Unknown security | — | $38.1M | 0.60 | 1 | DCO | US |
| Unknown security | — | $26.9M | 0.42 | 1 | DCO | US |
| Unknown security | — | $22.8M | 0.36 | 1,623 | DCO | N/A |
| Unknown security | — | $15.6M | 0.25 | 1,440 | DCO | N/A |
| Unknown security | — | $11.1M | 0.18 | 1 | DCO | US |
| Unknown security | — | $7.3M | 0.11 | 1,760 | DCO | N/A |
| Unknown security | — | $4.8M | 0.08 | 482 | DCO | N/A |
| Unknown security | — | $4.7M | 0.07 | 355 | DCO | N/A |
| Unknown security | — | $4.0M | 0.06 | 254 | DCO | N/A |
| Unknown security | — | $2.5M | 0.04 | 276 | DCO | N/A |
| Unknown security | — | $1.3M | 0.02 | 326 | DCO | N/A |
| Unknown security | — | $1.2M | 0.02 | 331 | DCO | N/A |
| Unknown security | — | $853K | 0.01 | 1,151 | DCO | N/A |
| Unknown security | — | $782K | 0.01 | 425 | DCO | N/A |
| Unknown security | — | $745K | 0.01 | 432 | DCO | N/A |
| Unknown security | — | $667K | 0.01 | 285 | DCO | N/A |
| Unknown security | — | $417K | 0.01 | 133 | DCO | N/A |
| Unknown security | — | $415K | 0.01 | -226 | DCO | N/A |
| Unknown security | — | $375K | 0.01 | 130 | DCO | N/A |
| Unknown security | — | $370K | 0.01 | 480 | DCO | N/A |
| Unknown security | — | $225K | 0.00 | 75 | DCO | N/A |
| Unknown security | — | $222K | 0.00 | 174 | DCO | N/A |
| Unknown security | — | $54K | 0.00 | 236 | DCO | N/A |
| Unknown security | — | -$108K | 0.00 | -168 | DCO | N/A |
| Unknown security | — | -$132K | 0.00 | 607 | DCO | N/A |
| Unknown security | — | -$158K | 0.00 | 46 | DCO | N/A |
| Unknown security | — | -$361K | -0.01 | 65 | DCO | N/A |
| Unknown security | — | -$463K | -0.01 | 4,474 | DCO | N/A |
| Unknown security | — | -$629K | -0.01 | -493 | DCO | N/A |
| Unknown security | — | -$696K | -0.01 | 655 | DCO | N/A |
| Unknown security | — | -$751K | -0.01 | 1,074 | DCO | N/A |
| Unknown security | — | -$799K | -0.01 | -396 | DCO | N/A |
| Unknown security | — | -$931K | -0.01 | -112 | DCO | N/A |
| Unknown security | — | -$4.1M | -0.07 | -1,462 | DCO | N/A |
| Unknown security | — | -$4.5M | -0.07 | -384 | DCO | N/A |
| Unknown security | — | -$6.7M | -0.11 | 158 | DCO | N/A |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00000000002623 units/share |
| Aug. 17, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 13.88 → 13.9 (0.1%) |
| Aug. 17, 2026 | Trimmed |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.611 → 1.606 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.616 → 1.611 (-0.3%) |
| Aug. 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000000005283 units/share |
| Aug. 12, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 13.91 → 13.88 (-0.2%) |
| Aug. 12, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00000000005283 units/share |
| Aug. 12, 2026 | Increased |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.608 → 1.616 (0.5%) |
| Aug. 11, 2026 | Increased |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.606 → 1.608 (0.1%) |
| Aug. 10, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 13.84 → 13.91 (0.5%) |
| Aug. 10, 2026 | Trimmed |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.637 → 1.606 (-1.9%) |
| Aug. 6, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 13.83 → 13.84 (0.1%) |
| Aug. 6, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00003252 units/share |
| Aug. 6, 2026 | Trimmed |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.644 → 1.637 (-0.4%) |
| Aug. 5, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 13.78 → 13.83 (0.3%) |
| Aug. 5, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000033 → -0.00003252 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.669 → 1.644 (-1.5%) |
| Aug. 4, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 13.74 → 13.78 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.03789 → -0.000033 (-100.1%) |
| Aug. 4, 2026 | Trimmed |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.673 → 1.669 (-0.2%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.03789 units/share |
| Aug. 3, 2026 | Trimmed |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.677 → 1.673 (-0.3%) |
| July 31, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000000002742 units/share |
| July 30, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00000000002742 units/share |
| July 30, 2026 | Increased |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.672 → 1.677 (0.3%) |
| July 28, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 13.72 → 13.74 (0.1%) |
| July 28, 2026 | Trimmed |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.676 → 1.672 (-0.2%) |
| July 27, 2026 | Trimmed |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.679 → 1.676 (-0.2%) |
| July 24, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 13.7 → 13.72 (0.2%) |
| July 24, 2026 | Trimmed |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.684 → 1.679 (-0.3%) |
| July 23, 2026 | Trimmed |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.688 → 1.684 (-0.3%) |
| July 21, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 14.88 → 13.7 (-8.0%) |
| July 21, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -1.616 units/share |
| July 21, 2026 | Trimmed |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.885 → 1.688 (-10.4%) |
| July 20, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 13.27 → 14.88 (12.2%) |
| July 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -1.616 units/share |
| July 16, 2026 | Trimmed |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.889 → 1.885 (-0.2%) |
| July 14, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 13.28 → 13.27 (-0.1%) |
| July 14, 2026 | Increased |
— POWERSHARES CAYMAN FUND
783849KY7
|
Units/share: 1.882 → 1.889 (0.4%) |
| July 10, 2026 | New |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
New position — 13.28 units/share |
| July 10, 2026 | New |
— POWERSHARES CAYMAN FUND
783849KY7
|
New position — 1.882 units/share |
Institutional owners (13F) 476 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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $519,994,334 | 19.50% | 32,745,235 | Shares | June 30, 2026 |
| LPL Financial LLC | $494,349,595 | 18.54% | 31,130,327 | Shares | June 30, 2026 |
| STATE STREET CORP | $156,979,326 | 5.89% | 9,885,348 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121,121,633 | 4.54% | 23,747,602 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $109,634,123 | 4.11% | 6,921,377 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87,201,256 | 3.27% | 5,491,263 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42,999,869 | 1.61% | 2,707,800 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $42,236,958 | 1.58% | 2,659,758 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $41,437,539 | 1.55% | 2,520,532 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $41,310,779 | 1.55% | 2,385,149 | Shares | March 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $39,061,100 | 1.46% | 2,459,767 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $33,857,151 | 1.27% | 2,132,062 | Shares | June 30, 2026 |
| CWM, LLC | $31,069,186 | 1.16% | 1,793,833 | Shares | March 31, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $29,141,402 | 1.09% | 1,682,529 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $28,019,815 | 1.05% | 1,764,472 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $26,893,828 | 1.01% | 1,693,566 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $26,580,952 | 1.00% | 1,673,863 | Shares | June 30, 2026 |
| Briaud Financial Planning Inc | $26,551,542 | 1.00% | 1,672,011 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20,426,742 | 0.77% | 1,286,770 | Shares | June 30, 2026 |
| UBS Group AG | $19,113,771 | 0.72% | 1,203,638 | Shares | June 30, 2026 |
| Marion Wealth Management | $17,052,472 | 0.64% | 1,073,833 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $15,875,797 | 0.60% | 999,735 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $14,695,149 | 0.55% | 925,387 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,127,322 | 0.53% | 889,630 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $13,974,400 | 0.52% | 880,000 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $13,748,473 | 0.52% | 1,037,621 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $13,606,890 | 0.51% | 856,857 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $13,362,026 | 0.50% | 841,437 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,155,425 | 0.49% | 828,427 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $12,874,815 | 0.48% | 810,757 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $12,010,095 | 0.45% | 756,304 | Shares | June 30, 2026 |
| MAI Capital Management | $11,887,554 | 0.45% | 748,587 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $10,424,500 | 0.39% | 656,455 | Shares | June 30, 2026 |
| Brookstone Capital Management | $10,202,784 | 0.38% | 642,493 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $10,175,760 | 0.38% | 640,791 | Shares | June 30, 2026 |
| Bedell Frazier Investment Counselling, LLC | $10,150,144 | 0.38% | 586,036 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $10,017,736 | 0.38% | 630,821 | Shares | June 30, 2026 |
| ALM First Financial Advisors, LLC | $9,268,625 | 0.35% | 535,140 | Shares | March 31, 2026 |
| Northeast Financial Group, Inc. | $8,881,702 | 0.33% | 512,673 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $8,573,334 | 0.32% | 539,882 | Shares | June 30, 2026 |
| PATTON FUND MANAGEMENT, INC. | $8,058,592 | 0.30% | 507,468 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,041,143 | 0.30% | 506,369 | Shares | June 30, 2026 |
| CHOREO, LLC | $8,029,863 | 0.30% | 505,659 | Shares | June 30, 2026 |
| AVALON CAPITAL MANAGEMENT | $8,020,162 | 0.30% | 505,048 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $8,004,172 | 0.30% | 504,041 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $7,916,429 | 0.30% | 498,516 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,557,165 | 0.28% | 475,892 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,255,572 | 0.27% | 456,900 | Put option | June 30, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $7,146,000 | 0.27% | 450,000 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $6,856,053 | 0.26% | 431,741 | Shares | June 30, 2026 |
| Savant Capital, LLC | $6,655,998 | 0.25% | 394,238 | Shares | June 30, 2026 |
| CIM, LLC | $6,438,256 | 0.24% | 405,432 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,318,001 | 0.24% | 398,110 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $6,226,405 | 0.23% | 392,091 | Shares | June 30, 2026 |
| &PARTNERS | $6,065,220 | 0.23% | 382,467 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,995,156 | 0.22% | 377,529 | Shares | June 30, 2026 |
| Echo45 Advisors LLC | $5,889,226 | 0.22% | 370,858 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $5,856,576 | 0.22% | 368,802 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $5,676,385 | 0.21% | 357,455 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $5,596,763 | 0.21% | 352,441 | Shares | June 30, 2026 |
| Quent Capital, LLC | $5,546,254 | 0.21% | 349,260 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $5,527,800 | 0.21% | 348,829 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $5,391,422 | 0.20% | 339,510 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,294,146 | 0.20% | 334,226 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $5,242,512 | 0.20% | 330,133 | Shares | June 30, 2026 |
| LCW Services, LLC | $5,217,533 | 0.20% | 328,560 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $5,153,859 | 0.19% | 378,126 | Shares | March 31, 2025 |
| Toroso Investments, LLC | $4,988,784 | 0.19% | 376,512 | Shares | Dec. 31, 2025 |
| Walser Wealth Management Company, A Ltd Liability Co | $4,887,181 | 0.18% | 307,757 | Shares | June 30, 2026 |
| OARSMAN CAPITAL, INC. | $4,844,110 | 0.18% | 305,045 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $4,831,589 | 0.18% | 364,648 | Shares | Dec. 31, 2025 |
| CoreCap Advisors, LLC | $4,614,950 | 0.17% | 290,614 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,335,475 | 0.16% | 273,015 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $4,285,148 | 0.16% | 266,158 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $4,278,399 | 0.16% | 269,421 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $4,187,612 | 0.16% | 263,704 | Shares | June 30, 2026 |
| JFG Wealth Management, LLC | $4,135,701 | 0.16% | 307,945 | Shares | Sept. 30, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | $4,111,332 | 0.15% | 258,900 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4,072,137 | 0.15% | 256,431 | Shares | June 30, 2026 |
| Innova Wealth Partners | $4,033,742 | 0.15% | 254,014 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,925,790 | 0.15% | 247,216 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,900,958 | 0.15% | 245,652 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,865,539 | 0.14% | 243,386 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $3,711,132 | 0.14% | 233,698 | Shares | June 30, 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $3,617,495 | 0.14% | 277,415 | Shares | June 30, 2025 |
| Lifeworks Advisors, LLC | $3,579,930 | 0.13% | 225,436 | Shares | June 30, 2026 |
| IronBridge Private Wealth, LLC | $3,512,434 | 0.13% | 221,186 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,493,363 | 0.13% | 219,985 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $3,489,297 | 0.13% | 219,729 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $3,394,556 | 0.13% | 213,763 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,393,998 | 0.13% | 213,728 | Shares | June 30, 2026 |
| Canal Capital Management, LLC | $3,278,157 | 0.12% | 206,433 | Shares | June 30, 2026 |
| Perissos Private Wealth Management, LLC | $3,052,882 | 0.11% | 192,247 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $2,999,650 | 0.11% | 189,372 | Shares | June 30, 2026 |
| THOR TRADING ADVISORS, LLC | $2,985,773 | 0.11% | 188,021 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,978,627 | 0.11% | 187,571 | Shares | June 30, 2026 |
| FSA Investment Group, LLC | $2,961,287 | 0.11% | 186,479 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $2,679,060 | 0.10% | 168,707 | Shares | June 30, 2026 |
| Creative Planning | $2,570,222 | 0.10% | 161,853 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,567,622 | 0.10% | 161,689 | Shares | June 30, 2026 |
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|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| MCHI iShares Trust | $6.3B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| CGXU Capital Group International Foc… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |