Invesco Exchange-Traded Fund Trust (PBE)
Management Company · ARCX · Series S000003026 · View on SEC EDGAR ↗
Net flows (30d): +$90.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $247.4M
- Holdings
- 33
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 55.67%
- Effective number of positions
- 19.6
- Positions above 1%
- 32
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$18K
- Quarter ending Apr 2026
- -$7.9M
- Trailing 12 months
- -$29.1M
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 |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $27.0M | 10.92 | 27,001,924 | STIV | US |
| United Therapeutics Corp. | 91307C102 | $15.5M | 6.28 | 27,212 | EC | US |
| Illumina, Inc. | 452327109 | $13.3M | 5.37 | 104,832 | EC | US |
| Biogen Inc. | 09062X103 | $12.5M | 5.05 | 66,025 | EC | US |
| Incyte Corp. | 45337C102 | $12.1M | 4.91 | 127,499 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $12.0M | 4.84 | 38,706 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $11.8M | 4.77 | 16,684 | EC | US |
| Amgen Inc. | 031162100 | $11.7M | 4.71 | 33,651 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $11.4M | 4.62 | 87,264 | EC | US |
| Invesco Private Government Fund | — | $10.4M | 4.20 | 10,392,972 | STIV | US |
| BioCryst Pharmaceuticals, Inc. | 09058V103 | $8.5M | 3.42 | 923,458 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $8.2M | 3.30 | 290,513 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $8.1M | 3.28 | 110,374 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $8.0M | 3.22 | 80,415 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $7.8M | 3.15 | 230,335 | EC | US |
| Royalty Pharma PLC | G7709Q104 | $7.8M | 3.13 | 154,791 | EC | GB |
| CareDx, Inc. | 14167L103 | $7.6M | 3.07 | 365,065 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $7.1M | 2.86 | 53,660 | EC | US |
| Exelixis, Inc. | 30161Q104 | $6.9M | 2.80 | 155,682 | EC | US |
| Bio-Techne Corp. | 09073M104 | $6.7M | 2.73 | 122,004 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $6.6M | 2.68 | 101,877 | EC | US |
| Veracyte, Inc. | 92337F107 | $6.5M | 2.62 | 196,903 | EC | US |
| Acadia Pharmaceuticals Inc. | 004225108 | $6.4M | 2.59 | 285,787 | EC | US |
| Vericel Corp. | 92346J108 | $6.4M | 2.58 | 183,726 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $6.4M | 2.57 | 99,880 | EC | US |
| Repligen Corp. | 759916109 | $6.2M | 2.50 | 52,183 | EC | US |
| Theravance Biopharma Inc. | G8807B106 | $6.2M | 2.49 | 368,704 | EC | KY |
| Ionis Pharmaceuticals, Inc. | 462222100 | $6.1M | 2.49 | 82,240 | EC | US |
| BioMarin Pharmaceutical Inc. | 09061G101 | $6.1M | 2.45 | 112,225 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $5.2M | 2.12 | 155,578 | EC | US |
| Qiagen N.V. | N72482156 | $5.0M | 2.03 | 144,898 | EC | NL |
| MannKind Corp. | 56400P706 | $3.6M | 1.45 | 1,268,504 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $146K | 0.06 | 146,277 | STIV | US |
Sector breakdown
Healthcare
86.8%
Other/Unmapped
13.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02201 → 0.02163 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001404 → 0.00139 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002451 → 0.0000002427 (-1.0%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001417 → 0.001404 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04877 → 0.02201 (-54.9%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001421 → 0.001417 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002481 → 0.0000002451 (-1.2%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04979 → 0.04877 (-2.1%) |
| Aug. 12, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001439 → 0.001421 (-1.2%) |
| Aug. 12, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002513 → 0.0000002481 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05143 → 0.04979 (-3.2%) |
| Aug. 11, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001469 → 0.001439 (-2.0%) |
| Aug. 11, 2026 | Increased |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Units/share: 0.009352 → 0.009362 (0.1%) |
| Aug. 11, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002564 → 0.0000002513 (-2.0%) |
| Aug. 7, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05182 → 0.05143 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001476 → 0.001469 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002577 → 0.0000002564 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05319 → 0.05182 (-2.6%) |
| Aug. 6, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001503 → 0.001476 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002625 → 0.0000002577 (-1.8%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05359 → 0.05319 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001511 → 0.001503 (-0.5%) |
| Aug. 5, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002639 → 0.0000002625 (-0.5%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06856 → 0.05359 (-21.8%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002052 → 0.001511 (-26.3%) |
| Aug. 4, 2026 | Trimmed |
UTHR — United Therapeutics Corp
91307C102
|
Units/share: 0.007047 → 0.007039 (-0.1%) |
| Aug. 4, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003175 → 0.0000002639 (-16.9%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00182 → 0.002052 (12.8%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06944 → 0.06856 (-1.3%) |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06969 → 0.06944 (-0.4%) |
| July 27, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001825 → 0.00182 (-0.3%) |
| July 27, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000003185 → 0.0000003175 (-0.3%) |
| July 24, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.005089 → 0.001825 (-64.1%) |
| July 23, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07296 → 0.06969 (-4.5%) |
| July 23, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001823 → 0.005089 (179.2%) |
| July 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001441 → 0.001823 (-226.5%) |
| July 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001446 → -0.001441 (-0.4%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1048 → 0.07296 (-30.4%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001497 → -0.001446 (-196.6%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08307 → 0.1048 (26.2%) |
| July 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001824 → 0.001497 (-17.9%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002256 → 0.001824 (-19.1%) |
| July 10, 2026 | New |
ACAD — ACADIA Pharmaceuticals Inc
004225108
|
New position — 0.1046 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.08307 units/share |
| July 10, 2026 | New |
ALNY — Alnylam Pharmaceuticals Inc
02043Q107
|
New position — 0.0138 units/share |
| July 10, 2026 | New |
AMGN — Amgen Inc
031162100
|
New position — 0.01213 units/share |
| July 10, 2026 | New |
ANAB — AnaptysBio Inc
032724106
|
New position — 0.03849 units/share |
| July 10, 2026 | New |
ARDX — Ardelyx Inc
039697107
|
New position — 0.3558 units/share |
| July 10, 2026 | New |
BCRX — BioCryst Pharmaceuticals Inc
09058V103
|
New position — 0.2625 units/share |
| July 10, 2026 | New |
BIIB — Biogen Inc
09062X103
|
New position — 0.02111 units/share |
| July 10, 2026 | New |
BMRN — BioMarin Pharmaceutical Inc
09061G101
|
New position — 0.04205 units/share |
| July 10, 2026 | New |
CDNA — CareDx Inc
14167L103
|
New position — 0.1032 units/share |
| July 10, 2026 | New |
COLL — Collegium Pharmaceutical Inc
19459J104
|
New position — 0.06583 units/share |
| July 10, 2026 | New |
EXEL — Exelixis Inc
30161Q104
|
New position — 0.04449 units/share |
| July 10, 2026 | New |
GILD — Gilead Sciences Inc
375558103
|
New position — 0.03048 units/share |
| July 10, 2026 | New |
HALO — Halozyme Therapeutics Inc
40637H109
|
New position — 0.03236 units/share |
| July 10, 2026 | New |
ILMN — Illumina Inc
452327109
|
New position — 0.01531 units/share |
| July 10, 2026 | New |
INCY — Incyte Corp
45337C102
|
New position — 0.0229 units/share |
| July 10, 2026 | New |
LEGN — Legend Biotech Corp
52490G102
|
New position — 0.0753 units/share |
| July 10, 2026 | New |
NBIX — Neurocrine Biosciences Inc
64125C109
|
New position — 0.01428 units/share |
| July 10, 2026 | New |
OMER — Omeros Corp
682143102
|
New position — 0.1909 units/share |
| July 10, 2026 | New |
PTCT — PTC Therapeutics Inc
69366J200
|
New position — 0.03287 units/share |
| July 10, 2026 | New |
PTGX — Protagonist Therapeutics Inc
74366E102
|
New position — 0.02224 units/share |
| July 10, 2026 | New |
QGEN — QIAGEN NV
N72482156
|
New position — 0.06257 units/share |
| July 10, 2026 | New |
REGN — Regeneron Pharmaceuticals Inc
75886F107
|
New position — 0.006423 units/share |
| July 10, 2026 | New |
RGEN — Repligen Corp
759916109
|
New position — 0.0193 units/share |
| July 10, 2026 | New |
RPRX — Royalty Pharma PLC
G7709Q104
|
New position — 0.07569 units/share |
| July 10, 2026 | New |
SRPT — Sarepta Therapeutics Inc
803607100
|
New position — 0.1334 units/share |
| July 10, 2026 | New |
TECH — Bio-Techne Corp
09073M104
|
New position — 0.04636 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.002256 units/share |
| July 10, 2026 | New |
UTHR — United Therapeutics Corp
91307C102
|
New position — 0.007047 units/share |
| July 10, 2026 | New |
VCEL — Vericel Corp
92346J108
|
New position — 0.06359 units/share |
| July 10, 2026 | New |
VCYT — Veracyte Inc
92337F107
|
New position — 0.0503 units/share |
| July 10, 2026 | New |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
New position — 0.009352 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000003185 units/share |
Institutional owners (13F) 117 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 |
|---|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9,354,171 | 13.37% | 104,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,276,536 | 11.83% | 92,322 | Shares | June 30, 2026 |
| UBS Group AG | $6,104,828 | 8.73% | 68,097 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,942,341 | 5.64% | 43,976 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $2,838,878 | 4.06% | 31,666 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,309,389 | 3.30% | 25,760 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $2,074,110 | 2.97% | 23,136 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,994,671 | 2.85% | 22,250 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,812,516 | 2.59% | 20,218 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $1,743,665 | 2.49% | 19,450 | Shares | June 30, 2026 |
| Massachusetts Wealth Management | $1,594,311 | 2.28% | 17,784 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,479,202 | 2.11% | 16,500 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,234,641 | 1.76% | 13,772 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,184,360 | 1.69% | 13,211 | Shares | June 30, 2026 |
| Abbot Financial Management, Inc. | $1,095,954 | 1.57% | 12,225 | Shares | June 30, 2026 |
| Mariner, LLC | $1,059,644 | 1.51% | 11,820 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $929,414 | 1.33% | 10,363 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $913,562 | 1.31% | 10,186 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $840,007 | 1.20% | 9,370 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $834,222 | 1.19% | 9,305 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $822,436 | 1.18% | 9,174 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $762,910 | 1.09% | 8,510 | Shares | June 30, 2026 |
| One Capital Management, LLC | $737,482 | 1.05% | 9,314 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $723,733 | 1.03% | 8,073 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $660,900 | 0.94% | 7,372 | Shares | June 30, 2026 |
| INVESTMENT HOUSE LLC | $616,782 | 0.88% | 6,880 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $605,868 | 0.87% | 6,758 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $593,759 | 0.85% | 6,623 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $560,483 | 0.80% | 6,252 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $515,121 | 0.74% | 5,746 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $483,923 | 0.69% | 5,398 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $457,207 | 0.65% | 5,100 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $448,153 | 0.64% | 4,999 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $423,590 | 0.61% | 4,725 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $422,424 | 0.60% | 4,712 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $412,544 | 0.59% | 6,201 | Shares | Dec. 31, 2024 |
| STIFEL FINANCIAL CORP | $389,634 | 0.56% | 4,346 | Shares | June 30, 2026 |
| Creative Planning | $384,996 | 0.55% | 4,295 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $360,746 | 0.52% | 4,024 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $328,293 | 0.47% | 3,662 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $304,805 | 0.44% | 3,400 | Shares | June 30, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $291,358 | 0.42% | 3,250 | Shares | June 30, 2026 |
| Connecticut Capital Management Group, LLC | $288,488 | 0.41% | 3,218 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $285,979 | 0.41% | 3,190 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $277,642 | 0.40% | 3,097 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $268,946 | 0.38% | 3,000 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $263,746 | 0.38% | 2,942 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $262,939 | 0.38% | 2,933 | Shares | June 30, 2026 |
| CWM, LLC | $262,642 | 0.38% | 3,317 | Shares | March 31, 2026 |
| Krasney Financial LLC | $260,937 | 0.37% | 3,295 | Shares | March 31, 2026 |
| Joel Isaacson & Co., LLC | $253,257 | 0.36% | 2,825 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $252,167 | 0.36% | 2,813 | Shares | June 30, 2026 |
| Summit Financial, LLC | $249,006 | 0.36% | 2,778 | Shares | June 30, 2026 |
| Capital Market Strategies LLC | $232,491 | 0.33% | 3,627 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $227,151 | 0.32% | 2,534 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $224,749 | 0.32% | 2,507 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $220,446 | 0.32% | 2,459 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $215,157 | 0.31% | 2,400 | Shares | June 30, 2026 |
| PFG Advisors | $211,929 | 0.30% | 2,364 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $208,371 | 0.30% | 2,324 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $169,470 | 0.24% | 1,890 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $166,746 | 0.24% | 1,860 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $159,955 | 0.23% | 1,784 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $159,754 | 0.23% | 1,782 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $129,958 | 0.19% | 1,860 | Shares | Sept. 30, 2025 |
| FMR LLC | $126,121 | 0.18% | 1,407 | Shares | June 30, 2026 |
| Allworth Financial LP | $114,661 | 0.16% | 1,279 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $109,820 | 0.16% | 1,225 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $105,427 | 0.15% | 1,176 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $98,613 | 0.14% | 1,100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $94,131 | 0.13% | 1,050 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $84,487 | 0.12% | 942 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $81,000 | 0.12% | 900 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $77,250 | 0.11% | 862 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $74,102 | 0.11% | 827 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $60,382 | 0.09% | 673 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $58,063 | 0.08% | 648 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $56,299 | 0.08% | 628 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $54,775 | 0.08% | 611 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $53,789 | 0.08% | 600 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $46,292 | 0.07% | 516 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $42,314 | 0.06% | 472 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $41,238 | 0.06% | 460 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $35,859 | 0.05% | 400 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $33,887 | 0.05% | 485 | Shares | Sept. 30, 2025 |
| Financial Perspectives, Inc | $31,377 | 0.04% | 350 | Shares | June 30, 2026 |
| COMERICA BANK | $31,053 | 0.04% | 378 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $29,883 | 0.04% | 333 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $28,239 | 0.04% | 315 | Shares | June 30, 2026 |
| Promus Capital, LLC | $19,703 | 0.03% | 282 | Shares | Sept. 30, 2025 |
| BlackRock, Inc. | $19,095 | 0.03% | 213 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $19,095 | 0.03% | 213 | Shares | June 30, 2026 |
| Financial Avengers, Inc. | $18,293 | 0.03% | 204 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $17,930 | 0.03% | 200 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $16,232 | 0.02% | 205 | Shares | March 31, 2026 |
| ENTRUST FINANCIAL LLC | $13,448 | 0.02% | 150 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $13,447 | 0.02% | 150 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12,540 | 0.02% | 140 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $10,032 | 0.01% | 156 | Shares | June 30, 2025 |
| WR Wealth Planners, LLC | $6,653 | 0.01% | 100 | Shares | Dec. 31, 2024 |
Peer funds
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