Invesco Exchange-Traded Fund Trust (PEJ)
Management Company · ARCX · Series S000003028 · View on SEC EDGAR ↗
$67.82
As of Aug. 21, 2026
▲ +0.23 (+0.34%)
1-day change
$55.66 – $69.43
52-week range
-0.08%
Premium / Discount
NAV as of Aug. 19, 2026
Net flows (30d): +$101.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $244.9M
- Holdings
- 33
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.48%
- Effective number of positions
- 14.1
- 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.
- 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.
PEJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.01% | — |
| 3M | ▲ +13.00% | — |
| 6M | ▲ +10.20% | — |
| YTD | ▲ +10.44% | — |
| 1Y | ▲ +15.96% | — |
| 3Y | ▲ +67.40% | — |
| 5Y | ▲ +41.72% | — |
| Max since June 23, 2005 | ▲ +356.09% | — |
- Volatility 1Y
- 18.64%
- Volatility 3Y
- 20.99%
- Max drawdown 3Y
- -25.78%
- Feb. 18, 2025 → April 8, 2025
- Beta 3Y
- 1.04
- Sharpe 1Y*
- 0.89
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)
- -$6.8M
- Quarter ending Apr 2026
- -$10.3M
- Trailing 12 months
- -$142.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $42.1M | 17.20 | 42,116,833 | STIV | US |
| Invesco Private Government Fund | — | $16.2M | 6.63 | 16,238,512 | STIV | US |
| Expedia Group, Inc. | 30212P303 | $15.3M | 6.26 | 61,679 | EC | US |
| Airbnb, Inc. | 009066101 | $13.6M | 5.57 | 97,235 | EC | US |
| Marriott International, Inc. | 571903202 | $12.9M | 5.26 | 35,601 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $12.1M | 4.95 | 221,960 | EC | US |
| Carnival Corp. | 143658300 | $10.2M | 4.18 | 386,542 | EC | PA |
| Royal Caribbean Cruises Ltd. | V7780T103 | $10.2M | 4.16 | 38,606 | EC | LR |
| Sysco Corp. | 871829107 | $10.2M | 4.15 | 135,963 | EC | US |
| Lionsgate Studios Corp. | 53626N102 | $10.1M | 4.12 | 810,801 | EC | CA |
| United Airlines Holdings, Inc. | 910047109 | $9.8M | 3.99 | 108,524 | EC | US |
| Versant Media Group, Inc. | 925283103 | $9.0M | 3.66 | 223,282 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $8.4M | 3.43 | 58,877 | EC | US |
| Maplebear Inc. | 565394103 | $7.8M | 3.18 | 183,651 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $7.7M | 3.13 | 259,736 | EC | US |
| Fox Corp. | 35137L105 | $7.6M | 3.09 | 119,059 | EC | US |
| Tripadvisor, Inc. | 896945201 | $7.4M | 3.01 | 662,505 | EC | US |
| Madison Square Garden Entertainment Corp. | 558256103 | $7.3M | 2.97 | 108,753 | EC | US |
| Madison Square Garden Sports Corp. | 55825T103 | $7.3M | 2.97 | 21,224 | EC | US |
| Brinker International, Inc. | 109641100 | $7.2M | 2.94 | 47,220 | EC | US |
| Viking Holdings Ltd. | G93A5A101 | $7.1M | 2.89 | 86,305 | EC | BM |
| DraftKings Inc. | 26142V105 | $6.9M | 2.84 | 297,936 | EC | US |
| Arcos Dorados Holdings Inc. | G0457F107 | $6.8M | 2.79 | 766,948 | EC | VG |
| US Foods Holding Corp. | 912008109 | $6.5M | 2.64 | 69,025 | EC | US |
| Choice Hotels International, Inc. | 169905106 | $6.1M | 2.47 | 61,169 | EC | US |
| Red Rock Resorts, Inc. | 75700L108 | $5.8M | 2.38 | 107,884 | EC | US |
| Yum China Holdings, Inc. | 98850P109 | $5.8M | 2.35 | 119,015 | EC | US |
| Travel + Leisure Co. | 894164102 | $5.7M | 2.35 | 88,877 | EC | US |
| Biglari Holdings Inc. | 08986R309 | $5.5M | 2.24 | 17,774 | EC | US |
| Copa Holdings, S.A. | P31076105 | $5.3M | 2.17 | 45,841 | EC | PA |
| SkyWest, Inc. | 830879102 | $5.1M | 2.09 | 62,431 | EC | US |
| Allegiant Travel Co. | 01748X102 | $4.9M | 1.99 | 64,274 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $400K | 0.16 | 400,437 | STIV | US |
Sector breakdown
Consumer Discretionary
43.2%
Communication Services
18.3%
Industrials
8.2%
Retail
8.0%
Other/Unmapped
22.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0931 → 0.09283 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001887 → 0.0000001859 (-1.5%) |
| Aug. 18, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00001085 units/share |
| Aug. 17, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.00001089 → -0.00001085 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1122 → 0.0931 (-17.0%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.00001089 units/share |
| Aug. 14, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001898 → 0.0000001887 (-0.6%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0965 → 0.1122 (16.3%) |
| Aug. 11, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09853 → 0.0965 (-2.1%) |
| Aug. 11, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002012 → 0.0000001898 (-5.7%) |
| Aug. 10, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0995 → 0.09853 (-1.0%) |
| Aug. 10, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000207 → 0.0000002012 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1002 → 0.0995 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
TKO — TKO Group Holdings Inc
87256C101
|
Units/share: 0.008945 → 0.008936 (-0.1%) |
| Aug. 7, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002114 → 0.000000207 (-2.1%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1015 → 0.1002 (-1.2%) |
| Aug. 6, 2026 | Increased |
MAR — Marriott International Inc/MD
571903202
|
Units/share: 0.008252 → 0.008261 (0.1%) |
| Aug. 6, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002193 → 0.0000002114 (-3.6%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1019 → 0.1015 (-0.4%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.0000000133 units/share |
| Aug. 5, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002217 → 0.0000002193 (-1.1%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.111 → 0.1019 (-8.2%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0002783 → -0.0000000133 (-100.0%) |
| Aug. 4, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002611 → 0.0000002217 (-15.1%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.0002783 units/share |
| July 30, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1118 → 0.111 (-0.7%) |
| July 30, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002653 → 0.0000002611 (-1.6%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1125 → 0.1118 (-0.6%) |
| July 28, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1127 → 0.1125 (-0.1%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08731 → 0.1127 (29.1%) |
| July 27, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002604 → 0.0000002653 (1.9%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.087 → 0.08731 (0.4%) |
| July 24, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002577 → 0.0000002604 (1.0%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07123 → 0.087 (22.1%) |
| July 17, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0001198 units/share |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09184 → 0.07123 (-22.4%) |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.002474 → 0.0001198 (-95.2%) |
| July 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.002474 units/share |
| July 13, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09194 → 0.09184 (-0.1%) |
| July 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0003878 units/share |
| July 13, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002591 → 0.0000002577 (-0.5%) |
| July 10, 2026 | New |
ABNB — Airbnb Inc
009066101
|
New position — 0.02324 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.09194 units/share |
| July 10, 2026 | New |
ARCO — Arcos Dorados Holdings Inc
G0457F107
|
New position — 0.1925 units/share |
| July 10, 2026 | New |
ARMK — ARAMARK Holdings Corp
03852U106
|
New position — 0.03217 units/share |
| July 10, 2026 | New |
BATRK — Atlanta Braves Holdings Inc
047726302
|
New position — 0.03399 units/share |
| July 10, 2026 | New |
CART — Maplebear Inc
565394103
|
New position — 0.0415 units/share |
| July 10, 2026 | New |
CHH — Choice Hotels International Inc
169905106
|
New position — 0.01479 units/share |
| July 10, 2026 | New |
CNK — Cinemark Holdings Inc
17243V102
|
New position — 0.06161 units/share |
| July 10, 2026 | New |
EXPE — Expedia Group Inc
30212P303
|
New position — 0.01383 units/share |
| July 10, 2026 | New |
FOXA — Fox Corp
35137L105
|
New position — 0.02589 units/share |
| July 10, 2026 | New |
HGV — Hilton Grand Vacations Inc
43283X105
|
New position — 0.03378 units/share |
| July 10, 2026 | New |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
New position — 0.009524 units/share |
| July 10, 2026 | New |
LIND — Lindblad Expeditions Holdings Inc
535219109
|
New position — 0.07871 units/share |
| July 10, 2026 | New |
LION — Lionsgate Studios Corp
53626N102
|
New position — 0.1142 units/share |
| July 10, 2026 | New |
LVS — Las Vegas Sands Corp
517834107
|
New position — 0.06198 units/share |
| July 10, 2026 | New |
MANU — Manchester United Plc
G5784H106
|
New position — 0.0853 units/share |
| July 10, 2026 | New |
MAR — Marriott International Inc/MD
571903202
|
New position — 0.008252 units/share |
| July 10, 2026 | New |
MCRI — Monarch Casino & Resort Inc
609027107
|
New position — 0.01427 units/share |
| July 10, 2026 | New |
MSGE — Madison Square Garden Entertainment Corp
558256103
|
New position — 0.02384 units/share |
| July 10, 2026 | New |
MSGS — Madison Square Garden Sports Corp
55825T103
|
New position — 0.004591 units/share |
| July 10, 2026 | New |
QSR — Restaurant Brands International Inc
76131D103
|
New position — 0.0223 units/share |
| July 10, 2026 | New |
RSI — Rush Street Interactive Inc
782011100
|
New position — 0.06435 units/share |
| July 10, 2026 | New |
SBUX — Starbucks Corp
855244109
|
New position — 0.03041 units/share |
| July 10, 2026 | New |
SGHC — Super Group SGHC Ltd
G8588X103
|
New position — 0.13 units/share |
| July 10, 2026 | New |
SPHR — Sphere Entertainment Co
55826T102
|
New position — 0.01254 units/share |
| July 10, 2026 | New |
SYY — Sysco Corp
871829107
|
New position — 0.04094 units/share |
| July 10, 2026 | New |
TKO — TKO Group Holdings Inc
87256C101
|
New position — 0.008945 units/share |
| July 10, 2026 | New |
TRIP — TripAdvisor Inc
896945201
|
New position — 0.1675 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — 0.0003878 units/share |
| July 10, 2026 | New |
USFD — US Foods Holding Corp
912008109
|
New position — 0.02069 units/share |
| July 10, 2026 | New |
VIK — Viking Holdings Ltd
G93A5A101
|
New position — 0.03515 units/share |
| July 10, 2026 | New |
VSNT — Versant Media Group Inc
925283103
|
New position — 0.03939 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000002591 units/share |
Institutional owners (13F) 91 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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $19,549,479 | 28.98% | 293,668 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,280,709 | 12.27% | 124,391 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,686,062 | 6.95% | 70,393 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,556,480 | 6.75% | 68,446 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,805,955 | 5.64% | 57,172 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $3,521,553 | 5.22% | 52,900 | Shares | June 30, 2026 |
| KWMG, LLC | $2,708,934 | 4.02% | 40,693 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,601,350 | 3.86% | 39,077 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,784,082 | 2.64% | 26,800 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,201,511 | 1.78% | 18,047 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $874,958 | 1.30% | 13,143 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $873,933 | 1.30% | 13,128 | Shares | June 30, 2026 |
| UBS Group AG | $845,838 | 1.25% | 12,706 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $816,215 | 1.21% | 12,261 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $715,628 | 1.06% | 10,750 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $575,524 | 0.85% | 8,645 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $543,331 | 0.81% | 8,035 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $528,282 | 0.78% | 7,936 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $510,486 | 0.76% | 7,668 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $498,760 | 0.74% | 7,492 | Shares | June 30, 2026 |
| BigSur Wealth Management LLC | $497,278 | 0.74% | 7,470 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $487,305 | 0.72% | 7,390 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $477,434 | 0.71% | 7,172 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $473,587 | 0.70% | 7,114 | Shares | June 30, 2026 |
| Atria Investments, Inc | $451,278 | 0.67% | 6,779 | Shares | June 30, 2026 |
| CITIGROUP INC | $402,083 | 0.60% | 6,040 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $385,174 | 0.57% | 5,786 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372,592 | 0.55% | 5,597 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $338,912 | 0.50% | 5,091 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $316,000 | 0.47% | 4,745 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $312,107 | 0.46% | 4,688 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $294,639 | 0.44% | 4,426 | Shares | June 30, 2026 |
| XTX Topco Ltd | $261,620 | 0.39% | 3,930 | Shares | June 30, 2026 |
| Indivisible Partners | $257,460 | 0.38% | 3,868 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $226,415 | 0.34% | 3,401 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $213,176 | 0.32% | 3,202 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $201,833 | 0.30% | 38 | Shares | June 30, 2026 |
| CWM, LLC | $173,128 | 0.26% | 2,986 | Shares | March 31, 2026 |
| Heritage Trust Co | $167,956 | 0.25% | 2,523 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $151,071 | 0.22% | 2,268 | Shares | June 30, 2026 |
| BARCLAYS PLC | $143,791 | 0.21% | 2,160 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $130,847 | 0.19% | 1,966 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $123,953 | 0.18% | 1,862 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $117,296 | 0.17% | 1,762 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $109,503 | 0.16% | 1,645 | Shares | June 30, 2026 |
| FMR LLC | $94,529 | 0.14% | 1,420 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $73,227 | 0.11% | 1,100 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $68,266 | 0.10% | 1,025 | Shares | June 30, 2026 |
| COMERICA BANK | $67,463 | 0.10% | 1,100 | Shares | Dec. 31, 2025 |
| Federation des caisses Desjardins du Quebec | $66,570 | 0.10% | 1,000 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $48,996 | 0.07% | 736 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $45,998 | 0.07% | 750 | Shares | Dec. 31, 2025 |
| SHP Wealth Management | $45,933 | 0.07% | 690 | Shares | June 30, 2026 |
| Bernard Wealth Management Corp. | $43,485 | 0.06% | 750 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $43,271 | 0.06% | 650 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33,285 | 0.05% | 500 | Shares | June 30, 2026 |
| CNB Bank | $27,627 | 0.04% | 415 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $26,628 | 0.04% | 400 | Shares | June 30, 2026 |
| ORG Partners LLC | $26,617 | 0.04% | 434 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $21,470 | 0.03% | 323 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $16,643 | 0.02% | 250 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $16,642 | 0.02% | 250 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $15,311 | 0.02% | 230 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $14,645 | 0.02% | 220 | Shares | June 30, 2026 |
| Mosley Wealth Management | $13,828 | 0.02% | 208 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $10,511 | 0.02% | 158 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,097 | 0.01% | 152 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $9,852 | 0.01% | 148 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $8,733 | 0.01% | 151 | Shares | March 31, 2026 |
| ABOUND FINANCIAL, LLC | $6,657 | 0.01% | 100 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $6,258 | 0.01% | 94 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $5,991 | 0.01% | 90 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $4,692 | 0.01% | 70,488 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,527 | 0.01% | 68 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $3,661 | 0.01% | 55 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,329 | 0.00% | 50 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,032 | 0.00% | 45 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,737 | 0.00% | 26 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $1,525 | 0.00% | 23 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,456 | 0.00% | 21,867 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,331 | 0.00% | 20 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,132 | 0.00% | 17 | Shares | June 30, 2026 |
| ASSETMARK, INC | $533 | 0.00% | 8 | Shares | June 30, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $266 | 0.00% | 4 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $201 | 0.00% | 3 | Shares | June 30, 2026 |
| Main Street Group, LTD | $200 | 0.00% | 3 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $109 | 0.00% | 2,030 | Shares | June 30, 2026 |
| MORGAN STANLEY | $88 | 0.00% | 1 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $67 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $20 | 0.00% | 300 | Shares | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $0 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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