Invesco Exchange-Traded Fund Trust (PPA)
Management Company · ARCX · Series S000003039 · View on SEC EDGAR ↗
Net flows (30d): +$54.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $8.0B
- Holdings
- 63
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 56.86%
- Effective number of positions
- 22.7
- Positions above 1%
- 31
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)
- +$76.2M
- Quarter ending Apr 2026
- +$541.3M
- Trailing 12 months
- +$1.4B
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 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Science Applications International Corp. | 808625107 | $23.3M | 0.29 | 240,386 | EC | US |
| nLight, Inc. | 65487K100 | $19.1M | 0.24 | 273,479 | EC | US |
| Firefly Aerospace Inc. | 31816X106 | $19.1M | 0.24 | 551,061 | EC | US |
| Parsons Corp. | 70202L102 | $16.9M | 0.21 | 335,098 | EC | US |
| Ducommun Inc. | 264147109 | $15.1M | 0.19 | 106,285 | EC | US |
| V2X, Inc. | 92242T101 | $14.1M | 0.18 | 207,945 | EC | US |
| Redwire Corp. | 75776W103 | $12.7M | 0.16 | 1,380,623 | EC | US |
| Iridium Communications Inc. | 46269C102 | $9.6M | 0.12 | 244,949 | EC | US |
| BlackSky Technology Inc. | 09263B207 | $9.2M | 0.11 | 259,173 | EC | US |
| Voyager Technologies, Inc. | 92892B103 | $7.9M | 0.10 | 298,299 | EC | US |
| Cadre Holdings, Inc. | 12763L105 | $7.6M | 0.09 | 254,707 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $2.6M | 0.03 | 2,638,597 | STIV | US |
| AIRO Group Holdings, Inc. | 009422106 | $1.7M | 0.02 | 224,803 | EC | US |
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Sector breakdown
Industrials
91.1%
Technology
1.2%
Communications
0.7%
Telecommunication
0.1%
Other/Unmapped
7.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08718 → 0.08666 (-0.6%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0005131 units/share |
| Aug. 18, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000726 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08506 → 0.08718 (2.5%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.156 → 0.08506 (-45.5%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00000726 units/share |
| Aug. 10, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0000000004213 units/share |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1208 → 0.156 (29.1%) |
| Aug. 7, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0000000004213 units/share |
| Aug. 6, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00003579 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1204 → 0.1208 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000364 → -0.00003579 (-109.8%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00003578 → 0.000364 (-1117.3%) |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00003582 → -0.00003578 (-0.1%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1209 → 0.1204 (-0.4%) |
| July 28, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1211 → 0.1209 (-0.1%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1032 → 0.1211 (17.3%) |
| July 27, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00003588 → -0.00003582 (-0.2%) |
| July 21, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1034 → 0.1032 (-0.1%) |
| July 21, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00003592 → -0.00003588 (-0.1%) |
| July 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000338 → -0.00003592 (6.3%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1633 → 0.1034 (-36.7%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001473 → -0.0000338 (-102.3%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0005884 → 0.001473 (-350.3%) |
| July 13, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000592 → -0.0005884 (-0.6%) |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.1633 units/share |
| July 10, 2026 | New |
AIR — AAR Corp
000361105
|
New position — 0.00632 units/share |
| July 10, 2026 | New |
AMTM — Amentum Holdings Inc
023939101
|
New position — 0.02208 units/share |
| July 10, 2026 | New |
APH — Amphenol Corp
032095101
|
New position — 0.02736 units/share |
| July 10, 2026 | New |
ATI — ATI Inc
01741R102
|
New position — 0.01452 units/share |
| July 10, 2026 | New |
AVAV — AeroVironment Inc
008073108
|
New position — 0.008763 units/share |
| July 10, 2026 | New |
AXON — Axon Enterprise Inc
05464C101
|
New position — 0.01057 units/share |
| July 10, 2026 | New |
BA — Boeing Co/The
097023105
|
New position — 0.05542 units/share |
| July 10, 2026 | New |
BAH — Booz Allen Hamilton Holding Corp
099502106
|
New position — 0.01574 units/share |
| July 10, 2026 | New |
BKSY — BlackSky Technology Inc
09263B207
|
New position — 0.005876 units/share |
| July 10, 2026 | New |
BWXT — BWX Technologies Inc
05605H100
|
New position — 0.009598 units/share |
| July 10, 2026 | New |
CACI — CACI International Inc
127190304
|
New position — 0.003069 units/share |
| July 10, 2026 | New |
CAE — CAE Inc
124765108
|
New position — 0.05154 units/share |
| July 10, 2026 | New |
CDRE — Cadre Holdings Inc
12763L105
|
New position — 0.006266 units/share |
| July 10, 2026 | New |
CRS — Carpenter Technology Corp
144285103
|
New position — 0.005404 units/share |
| July 10, 2026 | New |
CW — Curtiss-Wright Corp
231561101
|
New position — 0.004081 units/share |
| July 10, 2026 | New |
DCO — Ducommun Inc
264147109
|
New position — 0.002274 units/share |
| July 10, 2026 | New |
DRS — Leonardo DRS Inc
52661A108
|
New position — 0.03753 units/share |
| July 10, 2026 | New |
ESLT — Elbit Systems Ltd
M3760D101
|
New position — 0.007535 units/share |
| July 10, 2026 | New |
ETN — Eaton Corp PLC
G29183103
|
New position — 0.00903 units/share |
| July 10, 2026 | New |
FLY — Firefly Aerospace Inc
31816X106
|
New position — 0.01454 units/share |
| July 10, 2026 | New |
GD — General Dynamics Corp
369550108
|
New position — 0.02259 units/share |
| July 10, 2026 | New |
GE — General Electric Co
369604301
|
New position — 0.03446 units/share |
| July 10, 2026 | New |
HAWK — Hawkeye 360 Inc
420201105
|
New position — 0.0153 units/share |
| July 10, 2026 | New |
HEI — HEICO Corp
422806109
|
New position — 0.008051 units/share |
| July 10, 2026 | New |
HII — Huntington Ingalls Industries Inc
446413106
|
New position — 0.006159 units/share |
| July 10, 2026 | New |
HONA — Honeywell Aerospace Inc
43849R105
|
New position — 0.03456 units/share |
| July 10, 2026 | New |
HWM — Howmet Aerospace Inc
443201108
|
New position — 0.02766 units/share |
| July 10, 2026 | New |
HXL — Hexcel Corp
428291108
|
New position — 0.01205 units/share |
| July 10, 2026 | New |
IRDM — Iridium Communications Inc
46269C102
|
New position — 0.006088 units/share |
| July 10, 2026 | New |
KBR — KBR Inc
48242W106
|
New position — 0.01396 units/share |
| July 10, 2026 | New |
KEYS — Keysight Technologies Inc
49338L103
|
New position — 0.004663 units/share |
| July 10, 2026 | New |
KRMN — Karman Holdings Inc
485924104
|
New position — 0.01415 units/share |
| July 10, 2026 | New |
KTOS — Kratos Defense & Security Solutions Inc
50077B207
|
New position — 0.0278 units/share |
| July 10, 2026 | New |
LASR — nLight Inc
65487K100
|
New position — 0.00602 units/share |
| July 10, 2026 | New |
LDOS — Leidos Holdings Inc
525327102
|
New position — 0.01522 units/share |
| July 10, 2026 | New |
LHX — L3Harris Technologies Inc
502431109
|
New position — 0.02412 units/share |
| July 10, 2026 | New |
LMT — Lockheed Martin Corp
539830109
|
New position — 0.01988 units/share |
| July 10, 2026 | New |
LOAR — Loar Holdings Inc
53947R105
|
New position — 0.009087 units/share |
| July 10, 2026 | New |
MOG/A — Moog Inc
615394202
|
New position — 0.003482 units/share |
| July 10, 2026 | New |
MRCY — Mercury Systems Inc
589378108
|
New position — 0.009696 units/share |
| July 10, 2026 | New |
NOC — Northrop Grumman Corp
666807102
|
New position — 0.01529 units/share |
| July 10, 2026 | New |
ONDS — Ondas Inc
68236H204
|
New position — 0.0386 units/share |
| July 10, 2026 | New |
OSIS — OSI Systems Inc
671044105
|
New position — 0.001955 units/share |
| July 10, 2026 | New |
OSK — Oshkosh Corp
688239201
|
New position — 0.003406 units/share |
| July 10, 2026 | New |
PH — Parker-Hannifin Corp
701094104
|
New position — 0.006596 units/share |
| July 10, 2026 | New |
PL — Planet Labs PBC
72703X106
|
New position — 0.04971 units/share |
| July 10, 2026 | New |
PLTR — Palantir Technologies Inc
69608A108
|
New position — 0.01737 units/share |
| July 10, 2026 | New |
PSN — Parsons Corp
70202L102
|
New position — 0.006186 units/share |
| July 10, 2026 | New |
RDW — Redwire Corp
75776W103
|
New position — 0.04008 units/share |
| July 10, 2026 | New |
RKLB — Rocket Lab Corp
773121108
|
New position — 0.04211 units/share |
| July 10, 2026 | New |
RTX — RTX Corp
75513E101
|
New position — 0.06731 units/share |
| July 10, 2026 | New |
SAIC — Science Applications International Corp
808625107
|
New position — 0.005257 units/share |
| July 10, 2026 | New |
SARO — StandardAero Inc
85423L103
|
New position — 0.05161 units/share |
| July 10, 2026 | New |
TDG — TransDigm Group Inc
893641100
|
New position — 0.004293 units/share |
| July 10, 2026 | New |
TDY — Teledyne Technologies Inc
879360105
|
New position — 0.002215 units/share |
| July 10, 2026 | New |
TTMI — TTM Technologies Inc
87305R109
|
New position — 0.007319 units/share |
| July 10, 2026 | New |
TXT — Textron Inc
883203101
|
New position — 0.02297 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000592 units/share |
| July 10, 2026 | New |
VOYG — Voyager Technologies Inc
92892B103
|
New position — 0.007491 units/share |
| July 10, 2026 | New |
VSAT — Viasat Inc
92552V100
|
New position — 0.01921 units/share |
| July 10, 2026 | New |
VVX — V2X Inc
92242T101
|
New position — 0.00472 units/share |
| July 10, 2026 | New |
WWD — Woodward Inc
980745103
|
New position — 0.006234 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000000212 units/share |
Institutional owners (13F) 607 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 | $346,343,032 | 15.66% | 1,960,617 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $84,840,416 | 3.84% | 480,274 | Shares | June 30, 2026 |
| UBS Group AG | $74,575,447 | 3.37% | 422,165 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $65,126,557 | 2.94% | 368,675 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $63,940,058 | 2.89% | 361,959 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $60,163,896 | 2.72% | 340,582 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $59,493,997 | 2.69% | 336,790 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $58,279,635 | 2.63% | 329,916 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $46,472,479 | 2.10% | 262,990 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $45,487,363 | 2.06% | 265,171 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $45,394,987 | 2.05% | 256,977 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $42,900,029 | 1.94% | 242,853 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42,592,130 | 1.93% | 241,110 | Shares | June 30, 2026 |
| MAI Capital Management | $37,599,451 | 1.70% | 212,847 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $37,162,435 | 1.68% | 210,373 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $34,098,382 | 1.54% | 193,028 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $29,356,404 | 1.33% | 166,184 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $29,006,720 | 1.31% | 164,204 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $25,003,269 | 1.13% | 141,541 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $24,164,773 | 1.09% | 136,776 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $23,088,068 | 1.04% | 130,700 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $22,821,757 | 1.03% | 129,192 | Shares | June 30, 2026 |
| Focus Partners Wealth | $21,593,220 | 0.98% | 122,237 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $20,811,314 | 0.94% | 117,811 | Shares | June 30, 2026 |
| Presidio Capital Management, LLC | $20,774,420 | 0.94% | 117,602 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $18,878,230 | 0.85% | 106,869 | Shares | June 30, 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $18,518,422 | 0.84% | 104,831 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $17,577,374 | 0.79% | 99,504 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,064,241 | 0.73% | 90,938 | Shares | June 30, 2026 |
| EFG International AG | $15,177,415 | 0.69% | 85,918 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $14,708,586 | 0.66% | 83,264 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $14,132,883 | 0.64% | 80,005 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $13,267,506 | 0.60% | 75,106 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $13,254,446 | 0.60% | 75,032 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,079,319 | 0.59% | 74,041 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $12,987,537 | 0.59% | 91,662 | Shares | June 30, 2025 |
| ADAPT WEALTH ADVISORS, LLC | $12,498,537 | 0.56% | 70,753 | Shares | June 30, 2026 |
| Hollow Brook Wealth Management LLC | $11,241,123 | 0.51% | 63,635 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $10,804,797 | 0.49% | 61,165 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,717,162 | 0.48% | 60,669 | Shares | June 30, 2026 |
| Pachira Investments Inc. | $10,554,507 | 0.48% | 59,748 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,553,939 | 0.48% | 59,745 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $10,517,400 | 0.48% | 59,538 | Shares | June 30, 2026 |
| Madrid Financial Services | $9,837,774 | 0.44% | 55,691 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $9,098,715 | 0.41% | 51,507 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $9,002,961 | 0.41% | 50,965 | Shares | June 30, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | $8,707,900 | 0.39% | 49,295 | Shares | June 30, 2026 |
| RM Financial Services, LLC | $7,616,637 | 0.34% | 43,117 | Shares | June 30, 2026 |
| CMH Wealth Management LLC | $7,603,900 | 0.34% | 43,045 | Shares | June 30, 2026 |
| Artesa Financial Group, LLC | $7,376,676 | 0.33% | 41,759 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $7,115,992 | 0.32% | 40,283 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $7,000,136 | 0.32% | 39,627 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $6,824,307 | 0.31% | 38,631 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $6,763,617 | 0.31% | 38,592 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $6,646,467 | 0.30% | 37,600 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $6,450,358 | 0.29% | 36,515 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $6,386,971 | 0.29% | 36,156 | Shares | June 30, 2026 |
| WT Wealth Management | $6,352,918 | 0.29% | 35,963 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6,076,889 | 0.27% | 34,401 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $5,870,466 | 0.27% | 33,232 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $5,845,485 | 0.26% | 33,091 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $5,774,743 | 0.26% | 32,690 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5,718,499 | 0.26% | 32,372 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,638,908 | 0.25% | 31,921 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $5,438,565 | 0.25% | 30,787 | Shares | June 30, 2026 |
| Henson-Edgewater Management, LLC | $5,419,435 | 0.24% | 29,380 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $5,399,162 | 0.24% | 30,564 | Shares | June 30, 2026 |
| StoneX Group Inc. | $5,164,581 | 0.23% | 29,237 | Shares | June 30, 2026 |
| McNaughton Wealth Management, LLC | $5,111,956 | 0.23% | 28,938 | Shares | June 30, 2026 |
| Brookstone Capital Management | $5,081,138 | 0.23% | 28,764 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $5,017,149 | 0.23% | 28,402 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,977,997 | 0.23% | 28,180 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $4,925,179 | 0.22% | 27,881 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,887,199 | 0.22% | 27,666 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $4,705,269 | 0.21% | 26,636 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $4,563,938 | 0.21% | 25,836 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,463,946 | 0.20% | 25,270 | Shares | June 30, 2026 |
| Harbour Wealth Management Group, Inc. | $4,412,592 | 0.20% | 24,979 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,295,951 | 0.19% | 24,319 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,261,681 | 0.19% | 24,125 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $4,216,671 | 0.19% | 23,870 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $4,209,040 | 0.19% | 23,827 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $4,190,687 | 0.19% | 23,723 | Shares | June 30, 2026 |
| &PARTNERS | $4,173,588 | 0.19% | 23,646 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $4,132,529 | 0.19% | 23,367 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $4,107,688 | 0.19% | 35,244 | Shares | March 31, 2025 |
| Green Ridge Wealth Planning LLC | $4,030,693 | 0.18% | 22,817 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $4,014,186 | 0.18% | 32,721 | Shares | Dec. 31, 2024 |
| MONECO ADVISORS, LLC | $3,918,505 | 0.18% | 22,182 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $3,899,488 | 0.18% | 1,264 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $3,870,624 | 0.17% | 21,911 | Shares | June 30, 2026 |
| Turn8 Private Wealth Inc. | $3,718,505 | 0.17% | 21,194 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $3,713,093 | 0.17% | 21,019 | Shares | June 30, 2026 |
| McCollum Christoferson Group LLC | $3,702,054 | 0.17% | 20,957 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $3,646,487 | 0.16% | 20,642 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,613,916 | 0.16% | 20,458 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $3,595,326 | 0.16% | 20,353 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $3,539,257 | 0.16% | 20,035 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,513,575 | 0.16% | 19,890 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $3,392,739 | 0.15% | 19,739 | Shares | June 30, 2026 |
Peer funds
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