Invesco Exchange-Traded Fund Trust (PSI)
Management Company · ARCX · Series S000003032 · View on SEC EDGAR ↗
Net flows (30d): +$149.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.0B
- Holdings
- 33
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.57%
- Effective number of positions
- 25.2
- 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)
- +$166.5M
- Quarter ending Apr 2026
- +$246.4M
- Trailing 12 months
- +$293.3M
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 |
|---|---|---|---|---|---|---|
| MaxLinear, Inc. | 57776J100 | $159.3M | 7.98 | 2,251,457 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $124.9M | 6.26 | 352,204 | EC | US |
| Texas Instruments Inc. | 882508104 | $99.2M | 4.97 | 353,087 | EC | US |
| Broadcom Inc. | 11135F101 | $96.6M | 4.84 | 231,382 | EC | US |
| Micron Technology, Inc. | 595112103 | $93.2M | 4.67 | 180,221 | EC | US |
| KLA Corp. | 482480100 | $87.6M | 4.39 | 50,071 | EC | US |
| Lam Research Corp. | 512807306 | $79.5M | 3.99 | 308,416 | EC | US |
| Applied Materials, Inc. | 038222105 | $78.6M | 3.94 | 199,361 | EC | US |
| NVIDIA Corp. | 67066G104 | $78.0M | 3.91 | 390,590 | EC | US |
| Tower Semiconductor Ltd. | M87915274 | $72.1M | 3.61 | 326,105 | EC | IL |
| Invesco Private Prime Fund | — | $65.3M | 3.27 | 65,308,418 | STIV | US |
| Diodes Inc. | 254543101 | $63.5M | 3.18 | 593,006 | EC | US |
| ON Semiconductor Corp. | 682189105 | $59.2M | 2.96 | 586,773 | EC | US |
| Amkor Technology, Inc. | 031652100 | $59.1M | 2.96 | 846,638 | EC | US |
| SiTime Corp. | 82982T106 | $57.1M | 2.86 | 101,488 | EC | US |
| FormFactor, Inc. | 346375108 | $55.5M | 2.78 | 408,494 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $54.7M | 2.74 | 33,900 | EC | US |
| Photronics, Inc. | 719405102 | $53.5M | 2.68 | 1,081,598 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $51.1M | 2.56 | 417,684 | EC | US |
| Microchip Technology Inc. | 595017104 | $50.3M | 2.52 | 541,117 | EC | US |
| nLight, Inc. | 65487K100 | $49.8M | 2.50 | 712,789 | EC | US |
| Kulicke and Soffa Industries, Inc. | 501242101 | $49.3M | 2.47 | 577,046 | EC | US |
| Camtek Ltd. | M20791105 | $48.1M | 2.41 | 250,818 | EC | IL |
| Skyworks Solutions, Inc. | 83088M102 | $48.1M | 2.41 | 685,901 | EC | US |
| Semtech Corp. | 816850101 | $47.9M | 2.40 | 455,714 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $47.0M | 2.35 | 122,363 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $46.6M | 2.34 | 165,479 | EC | US |
| MKS Inc. | 55306N104 | $46.4M | 2.33 | 163,487 | EC | US |
| Analog Devices, Inc. | 032654105 | $46.4M | 2.33 | 115,317 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $46.2M | 2.31 | 283,169 | EC | US |
| Teradyne, Inc. | 880770102 | $42.9M | 2.15 | 124,891 | EC | US |
| Invesco Private Government Fund | — | $25.1M | 1.26 | 25,144,432 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $440K | 0.02 | 439,634 | STIV | US |
Sector breakdown
Technology
91.0%
Industrials
4.6%
Other/Unmapped
4.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02735 → 0.03 (9.7%) |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02746 → 0.02735 (-0.4%) |
| Aug. 18, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000002298 units/share |
| Aug. 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02764 → 0.02746 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
TSEM — Tower Semiconductor Ltd
M87915274
|
Units/share: 0.01535 → 0.01533 (-0.1%) |
| Aug. 17, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.000002302 → -0.000002298 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08835 → 0.02764 (-68.7%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.000002302 units/share |
| Aug. 13, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0908 → 0.08835 (-2.7%) |
| Aug. 13, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000005817 → 0.00000005663 (-2.7%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09357 → 0.0908 (-3.0%) |
| Aug. 10, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09384 → 0.09357 (-0.3%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09366 → 0.09384 (0.2%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09383 → 0.09366 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09416 → 0.09383 (-0.3%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000000009988 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09083 → 0.09416 (3.7%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.00008855 → -0.000000009988 (-100.0%) |
| Aug. 3, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09269 → 0.09083 (-2.0%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.00008855 units/share |
| July 31, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09535 → 0.09269 (-2.8%) |
| July 31, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000005938 → 0.00000005817 (-2.0%) |
| July 30, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0955 → 0.09535 (-0.2%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09525 → 0.0955 (0.3%) |
| July 28, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.09525 units/share |
| July 28, 2026 | Trimmed |
AXTI — AXT Inc
00246W103
|
Units/share: 0.0334 → 0.03335 (-0.1%) |
| July 28, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.01614 units/share |
| July 27, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.01581 → -0.01614 (2.1%) |
| July 24, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.01537 → -0.01581 (2.9%) |
| July 23, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.01516 → -0.01537 (1.4%) |
| July 21, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.01641 → -0.01516 (-7.6%) |
| July 20, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.01631 → -0.01641 (0.6%) |
| July 17, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.01736 → -0.01631 (-6.1%) |
| July 15, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.04584 units/share |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0006403 → -0.01736 (-2812.1%) |
| July 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.0006403 units/share |
| July 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0002059 units/share |
| July 10, 2026 | New |
ADI — Analog Devices Inc
032654105
|
New position — 0.01933 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.04584 units/share |
| July 10, 2026 | New |
AMAT — Applied Materials Inc
038222105
|
New position — 0.01785 units/share |
| July 10, 2026 | New |
AMD — Advanced Micro Devices Inc
007903107
|
New position — 0.01611 units/share |
| July 10, 2026 | New |
AMKR — Amkor Technology Inc
031652100
|
New position — 0.06028 units/share |
| July 10, 2026 | New |
AXTI — AXT Inc
00246W103
|
New position — 0.0334 units/share |
| July 10, 2026 | New |
COHU — Cohu Inc
192576106
|
New position — 0.08869 units/share |
| July 10, 2026 | New |
CRUS — Cirrus Logic Inc
172755100
|
New position — 0.02484 units/share |
| July 10, 2026 | New |
DIOD — Diodes Inc
254543101
|
New position — 0.04091 units/share |
| July 10, 2026 | New |
ENTG — Entegris Inc
29362U104
|
New position — 0.03116 units/share |
| July 10, 2026 | New |
FORM — FormFactor Inc
346375108
|
New position — 0.03245 units/share |
| July 10, 2026 | New |
ICHR — Ichor Holdings Ltd
G4740B105
|
New position — 0.06089 units/share |
| July 10, 2026 | New |
INTC — Intel Corp
458140100
|
New position — 0.06573 units/share |
| July 10, 2026 | New |
KLAC — KLA Corp
482480100
|
New position — 0.04036 units/share |
| July 10, 2026 | New |
KLIC — Kulicke & Soffa Industries Inc
501242101
|
New position — 0.04079 units/share |
| July 10, 2026 | New |
LASR — nLight Inc
65487K100
|
New position — 0.05429 units/share |
| July 10, 2026 | New |
LRCX — Lam Research Corp
512807306
|
New position — 0.02516 units/share |
| July 10, 2026 | New |
LSCC — Lattice Semiconductor Corp
518415104
|
New position — 0.02945 units/share |
| July 10, 2026 | New |
MKSI — MKS Inc
55306N104
|
New position — 0.01325 units/share |
| July 10, 2026 | New |
MPWR — Monolithic Power Systems Inc
609839105
|
New position — 0.002663 units/share |
| July 10, 2026 | New |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
New position — 0.01081 units/share |
| July 10, 2026 | New |
MU — Micron Technology Inc
595112103
|
New position — 0.009062 units/share |
| July 10, 2026 | New |
MXL — MaxLinear Inc
57776J100
|
New position — 0.04607 units/share |
| July 10, 2026 | New |
NVDA — NVIDIA Corp
67066G104
|
New position — 0.03779 units/share |
| July 10, 2026 | New |
ONTO — Onto Innovation Inc
683344105
|
New position — 0.01615 units/share |
| July 10, 2026 | New |
PLAB — Photronics Inc
719405102
|
New position — 0.08133 units/share |
| July 10, 2026 | New |
SITM — SiTime Corp
82982T106
|
New position — 0.005959 units/share |
| July 10, 2026 | New |
SMTC — Semtech Corp
816850101
|
New position — 0.02693 units/share |
| July 10, 2026 | New |
TER — Teradyne Inc
880770102
|
New position — 0.01138 units/share |
| July 10, 2026 | New |
TSEM — Tower Semiconductor Ltd
M87915274
|
New position — 0.01535 units/share |
| July 10, 2026 | New |
UCTT — Ultra Clean Holdings Inc
90385V107
|
New position — 0.05063 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — 0.0002059 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000005938 units/share |
Institutional owners (13F) 255 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $92,297,688 | 10.62% | 491,416 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $86,154,537 | 9.91% | 458,708 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $84,907,173 | 9.77% | 452,067 | Shares | June 30, 2026 |
| Warner Group LLC | $65,027,954 | 7.48% | 346,221 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $39,551,465 | 4.55% | 210,582 | Shares | June 30, 2026 |
| UBS Group AG | $26,363,730 | 3.03% | 140,367 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,874,609 | 2.63% | 121,790 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $22,208,776 | 2.55% | 118,245 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $20,904,366 | 2.40% | 111,300 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19,590,199 | 2.25% | 104,303 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,229,574 | 2.10% | 97,059 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,911,350 | 2.06% | 95,364 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $15,428,368 | 1.77% | 82,106 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,224,344 | 1.75% | 81,058 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14,153,869 | 1.63% | 75,435 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,309,241 | 1.53% | 70,860 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,018,068 | 1.50% | 69,311 | Shares | June 30, 2026 |
| Members Advisory Group LLC | $12,609,238 | 1.45% | 67,134 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,508,812 | 1.44% | 66,600 | Call option | June 30, 2026 |
| Artesa Financial Group, LLC | $12,241,632 | 1.41% | 65,177 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,128,600 | 1.39% | 72,117 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $10,029,922 | 1.15% | 154,354 | Shares | Dec. 31, 2024 |
| Advisory Services Network, LLC | $9,773,604 | 1.12% | 52,037 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,692,910 | 1.11% | 51,607 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,874,235 | 1.02% | 47,249 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,663,357 | 1.00% | 46,122 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,341,948 | 0.96% | 44,415 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $7,502,846 | 0.86% | 39,947 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $7,137,160 | 0.82% | 38,000 | Call option | June 30, 2026 |
| Summit Financial, LLC | $6,387,326 | 0.73% | 34,008 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $4,679,159 | 0.54% | 24,913 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $4,663,210 | 0.54% | 24,828 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $3,759,219 | 0.43% | 20,015 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,457,788 | 0.40% | 18,405 | Shares | June 30, 2026 |
| Triton Financial Group Inc | $3,359,536 | 0.39% | 17,887 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,322,552 | 0.38% | 17,690 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $3,247,220 | 0.37% | 17,289 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,081,134 | 0.35% | 16,405 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $2,952,357 | 0.34% | 15,719 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,917,628 | 0.34% | 15,534 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,848,098 | 0.33% | 15,163 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $2,761,705 | 0.32% | 14,704 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $2,619,757 | 0.30% | 13,948 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,488,368 | 0.29% | 13,249 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $2,445,229 | 0.28% | 13,019 | Shares | June 30, 2026 |
| Ramiah Investment Group | $2,373,857 | 0.27% | 12,639 | Shares | June 30, 2026 |
| Mariner, LLC | $2,285,337 | 0.26% | 12,168 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,260,267 | 0.26% | 12,034 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,237,124 | 0.26% | 11,911 | Shares | June 30, 2026 |
| Valley Brook Capital Group, Inc. | $2,145,771 | 0.25% | 11,425 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,993,378 | 0.23% | 11,200 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,737,523 | 0.20% | 9,251 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,706,827 | 0.20% | 9,088 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $1,669,998 | 0.19% | 8,891 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $1,628,800 | 0.19% | 8,672 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $1,615,252 | 0.19% | 8,600 | Call option | June 30, 2026 |
| &PARTNERS | $1,605,685 | 0.18% | 8,549 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,594,028 | 0.18% | 8,487 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,546,050 | 0.18% | 451 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1,526,098 | 0.18% | 8,125 | Shares | June 30, 2026 |
| Caprock Group, LLC | $1,497,865 | 0.17% | 7,975 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,416,507 | 0.16% | 7,542 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,406,086 | 0.16% | 7,486 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,387,167 | 0.16% | 7,386 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,386,844 | 0.16% | 7,384 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,386,470 | 0.16% | 7,379 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,373,030 | 0.16% | 7,310 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,370,197 | 0.16% | 7,295 | Shares | June 30, 2026 |
| Creative Planning | $1,360,197 | 0.16% | 7,242 | Shares | June 30, 2026 |
| KKM Financial LLC | $1,342,350 | 0.15% | 7,147 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,318,457 | 0.15% | 7,020 | Shares | June 30, 2026 |
| Millennium Capital Advisors, LLC | $1,286,567 | 0.15% | 6,850 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $1,230,435 | 0.14% | 6,551 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,226,165 | 0.14% | 6,528 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $1,196,789 | 0.14% | 6,372 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $1,133,659 | 0.13% | 6,036 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,119,051 | 0.13% | 5,958 | Shares | June 30, 2026 |
| Capital Square, LLC | $1,088,849 | 0.13% | 6,830 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,078,086 | 0.12% | 5,740 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,051,792 | 0.12% | 5,600 | Put option | June 30, 2026 |
| Berbice Capital Management LLC | $1,033,010 | 0.12% | 5,500 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $975,349 | 0.11% | 5,193 | Shares | June 30, 2026 |
| Wellington Shields & Co., LLC | $918,815 | 0.11% | 4,892 | Shares | June 30, 2026 |
| Wedmont Private Capital | $915,464 | 0.11% | 5,742 | Shares | June 30, 2026 |
| CWM, LLC | $912,088 | 0.10% | 9,664 | Shares | March 31, 2026 |
| McGuire Investment Group, LLC | $882,378 | 0.10% | 4,698 | Shares | June 30, 2026 |
| Brookstone Capital Management | $861,546 | 0.10% | 4,587 | Shares | June 30, 2026 |
| BlackRock, Inc. | $856,459 | 0.10% | 4,560 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $827,347 | 0.10% | 4,405 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $811,946 | 0.09% | 4,323 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $808,941 | 0.09% | 4,307 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $807,626 | 0.09% | 4,300 | Put option | June 30, 2026 |
| NewEdge Advisors, LLC | $805,310 | 0.09% | 4,288 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $782,216 | 0.09% | 4,165 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $761,508 | 0.09% | 4,054 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $755,976 | 0.09% | 4,025 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $746,101 | 0.09% | 3,972 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $736,630 | 0.08% | 3,922 | Shares | June 30, 2026 |
| PFG Advisors | $698,235 | 0.08% | 3,718 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $692,406 | 0.08% | 3,900 | Shares | June 30, 2026 |
Peer funds
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| 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 |
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| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |
| IYG iShares Trust | $2.0B |
| IYT iShares Trust | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYJ iShares Trust | $2.0B |
| VTES VANGUARD WELLINGTON FUND | $2.0B |
| EWW iShares, Inc. | $2.0B |
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| FAS Direxion Shares ETF Trust | $2.0B |