Invesco Exchange-Traded Fund Trust (PKB)
Management Company · ARCX · Series S000003040 · View on SEC EDGAR ↗
$100.84
As of Aug. 20, 2026
▼ -1.47 (-1.44%)
1-day change
$88.58 – $115.81
52-week range
-0.14%
Premium / Discount
NAV as of Aug. 19, 2026
Net flows (30d): -$81.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $456.7M
- Holdings
- 33
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 47.08%
- Effective number of positions
- 26.0
- 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.
PKB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.24% | — |
| 3M | ▼ -0.07% | — |
| 6M | ▼ -8.74% | — |
| YTD | ▲ +8.91% | — |
| 1Y | ▲ +13.02% | — |
| 3Y | ▲ +88.77% | — |
| 5Y | ▲ +101.16% | — |
| Max since Oct. 26, 2005 | ▲ +559.52% | — |
- Volatility 1Y
- 24.96%
- Volatility 3Y
- 25.44%
- Max drawdown 3Y
- -29.78%
- Nov. 25, 2024 → April 8, 2025
- Beta 3Y
- 1.31
- Sharpe 1Y*
- 0.62
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)
- +$8.7M
- Quarter ending Apr 2026
- +$52.2M
- Trailing 12 months
- +$137.4M
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 |
|---|---|---|---|---|---|---|
| Comfort Systems USA, Inc. | 199908104 | $29.1M | 6.36 | 15,788 | EC | US |
| Johnson Controls International PLC | G51502105 | $23.4M | 5.12 | 160,289 | EC | IE |
| CRH PLC | G25508105 | $22.4M | 4.90 | 189,001 | EC | IE |
| Vulcan Materials Co. | 929160109 | $22.0M | 4.82 | 72,928 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $20.6M | 4.51 | 33,269 | EC | US |
| Invesco Private Prime Fund | — | $19.9M | 4.35 | 19,876,295 | STIV | US |
| Lowe's Cos., Inc. | 548661107 | $19.9M | 4.35 | 83,215 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $19.8M | 4.34 | 60,297 | EC | US |
| Amrize Ltd. | H2927K103 | $19.1M | 4.18 | 354,841 | EC | CH |
| Argan, Inc. | 04010E109 | $18.9M | 4.14 | 28,250 | EC | US |
| MYR Group Inc. | 55405W104 | $18.3M | 4.02 | 45,323 | EC | US |
| Thermon Group Holdings, Inc. | 88362T103 | $15.2M | 3.32 | 250,499 | EC | US |
| Valmont Industries, Inc. | 920253101 | $13.9M | 3.04 | 27,304 | EC | US |
| Tutor Perini Corp. | 901109108 | $13.7M | 3.00 | 147,259 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $13.5M | 2.96 | 143,696 | EC | US |
| Knife River Corp. | 498894104 | $13.2M | 2.88 | 142,177 | EC | US |
| Fluor Corp. | 343412102 | $12.7M | 2.78 | 238,139 | EC | US |
| Tetra Tech, Inc. | 88162G103 | $12.4M | 2.72 | 384,586 | EC | US |
| Dycom Industries, Inc. | 267475101 | $12.2M | 2.68 | 29,505 | EC | US |
| United States Lime & Minerals, Inc. | 911922102 | $12.2M | 2.67 | 113,227 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $12.2M | 2.66 | 93,995 | EC | US |
| Eagle Materials Inc. | 26969P108 | $11.5M | 2.51 | 54,577 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $11.4M | 2.50 | 39,517 | EC | US |
| Toll Brothers, Inc. | 889478103 | $11.3M | 2.47 | 79,216 | EC | US |
| Interface, Inc. | 458665304 | $11.1M | 2.42 | 396,650 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $11.0M | 2.42 | 74,027 | EC | US |
| TopBuild Corp. | 89055F103 | $11.0M | 2.40 | 24,743 | EC | US |
| Titan America S.A. | B9151N105 | $10.9M | 2.39 | 661,149 | EC | BE |
| Green Brick Partners, Inc. | 392709101 | $10.9M | 2.39 | 161,621 | EC | US |
| Louisiana-Pacific Corp. | 546347105 | $10.7M | 2.34 | 148,279 | EC | US |
| Champion Homes, Inc. | 830830105 | $10.1M | 2.22 | 132,758 | EC | US |
| Invesco Private Government Fund | — | $7.7M | 1.68 | 7,676,314 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $262K | 0.06 | 261,709 | STIV | US |
Sector breakdown
Industrials
69.6%
Consumer products
11.3%
Retail
8.2%
Utilities
2.8%
Paper & Forest
2.2%
Other/Unmapped
5.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09217 → 0.09239 (0.2%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01287 → -0.01294 (0.6%) |
| Aug. 19, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002833 → 0.0000002849 (0.6%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09205 → 0.09217 (0.1%) |
| Aug. 18, 2026 | Increased |
AMRZ — Amrize Ltd
H2927K103
|
Units/share: 0.1025 → 0.1028 (0.3%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000006364 → -0.01287 (202063.8%) |
| Aug. 18, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002817 → 0.0000002833 (0.6%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000006346 → -0.000006364 (0.3%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1422 → 0.09205 (-35.3%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000006346 units/share |
| Aug. 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002793 → 0.0000002817 (0.8%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1417 → 0.1422 (0.4%) |
| Aug. 12, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002778 → 0.0000002793 (0.6%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1388 → 0.1417 (2.1%) |
| Aug. 7, 2026 | Increased |
VMI — Valmont Industries Inc
920253101
|
Units/share: 0.005435 → 0.005441 (0.1%) |
| Aug. 7, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002688 → 0.0000002778 (3.3%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1375 → 0.1388 (1.0%) |
| Aug. 6, 2026 | Increased |
IESC — IES Holdings Inc
44951W106
|
Units/share: 0.004128 → 0.004132 (0.1%) |
| Aug. 6, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002646 → 0.0000002688 (1.6%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1358 → 0.1375 (1.3%) |
| Aug. 5, 2026 | Trimmed |
STRL — Sterling Infrastructure Inc
859241101
|
Units/share: 0.003671 → 0.003667 (-0.1%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000005181 units/share |
| Aug. 5, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002591 → 0.0000002646 (2.1%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.128 → 0.1358 (6.0%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002109 → -0.000000005181 (-100.0%) |
| Aug. 4, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002336 → 0.0000002591 (10.9%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0002109 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1236 → 0.128 (3.6%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1244 → 0.1236 (-0.6%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05124 → 0.1244 (142.7%) |
| July 27, 2026 | Increased |
AGX — Argan Inc
04010E109
|
Units/share: 0.004147 → 0.004289 (3.4%) |
| July 27, 2026 | Increased |
AMRZ — Amrize Ltd
H2927K103
|
Units/share: 0.09911 → 0.1025 (3.4%) |
| July 27, 2026 | Increased |
APG — API Group Corp
00187Y100
|
Units/share: 0.06574 → 0.06798 (3.4%) |
| July 27, 2026 | Increased |
CRH — CRH PLC
G25508105
|
Units/share: 0.04994 → 0.05164 (3.4%) |
| July 27, 2026 | Increased |
ECG — Everus Construction Group Inc
300426103
|
Units/share: 0.01837 → 0.019 (3.4%) |
| July 27, 2026 | Increased |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.00592 → 0.006121 (3.4%) |
| July 27, 2026 | Increased |
EXP — Eagle Materials Inc
26969P108
|
Units/share: 0.01347 → 0.01392 (3.4%) |
| July 27, 2026 | Increased |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.002707 → 0.0028 (3.4%) |
| July 27, 2026 | Increased |
GVA — Granite Construction Inc
387328107
|
Units/share: 0.02083 → 0.02154 (3.4%) |
| July 27, 2026 | Increased |
HD — Home Depot Inc/The
437076102
|
Units/share: 0.01642 → 0.01698 (3.4%) |
| July 27, 2026 | Increased |
IESC — IES Holdings Inc
44951W106
|
Units/share: 0.003992 → 0.004128 (3.4%) |
| July 27, 2026 | Increased |
JCI — Johnson Controls International plc
G51502105
|
Units/share: 0.03637 → 0.03761 (3.4%) |
| July 27, 2026 | Increased |
JHX — James Hardie Industries PLC
G4253H101
|
Units/share: 0.1295 → 0.1339 (3.4%) |
| July 27, 2026 | Increased |
KNF — Knife River Corp
498894104
|
Units/share: 0.03718 → 0.03845 (3.4%) |
| July 27, 2026 | Increased |
LGIH — LGI Homes Inc
50187T106
|
Units/share: 0.0595 → 0.06152 (3.4%) |
| July 27, 2026 | Increased |
LPX — Louisiana-Pacific Corp
546347105
|
Units/share: 0.03784 → 0.03913 (3.4%) |
| July 27, 2026 | Increased |
MLM — Martin Marietta Materials Inc
573284106
|
Units/share: 0.009091 → 0.009401 (3.4%) |
| July 27, 2026 | Increased |
MYRG — MYR Group Inc
55405W104
|
Units/share: 0.00599 → 0.006194 (3.4%) |
| July 27, 2026 | Increased |
NPKI — NPK International Inc
651718504
|
Units/share: 0.1744 → 0.1803 (3.4%) |
| July 27, 2026 | Increased |
SKY — Champion Homes Inc
830830105
|
Units/share: 0.03874 → 0.04006 (3.4%) |
| July 27, 2026 | Increased |
SSD — Simpson Manufacturing Co Inc
829073105
|
Units/share: 0.01467 → 0.01517 (3.4%) |
| July 27, 2026 | Increased |
STRL — Sterling Infrastructure Inc
859241101
|
Units/share: 0.003549 → 0.003671 (3.4%) |
| July 27, 2026 | Increased |
TILE — Interface Inc
458665304
|
Units/share: 0.09477 → 0.098 (3.4%) |
| July 27, 2026 | Exited |
TMHC
87724P106
|
Position exited — was 0.04747 units/share |
| July 27, 2026 | Increased |
TOL — Toll Brothers Inc
889478103
|
Units/share: 0.02018 → 0.02087 (3.4%) |
| July 27, 2026 | Increased |
TPC — Tutor Perini Corp
901109108
|
Units/share: 0.03725 → 0.03852 (3.4%) |
| July 27, 2026 | Increased |
TTAM — Titan America SA
B9151N105
|
Units/share: 0.1769 → 0.1829 (3.4%) |
| July 27, 2026 | Increased |
USLM — United States Lime & Minerals Inc
911922102
|
Units/share: 0.02542 → 0.02629 (3.4%) |
| July 27, 2026 | Increased |
VMC — Vulcan Materials Co
929160109
|
Units/share: 0.01896 → 0.01961 (3.4%) |
| July 27, 2026 | Increased |
VMI — Valmont Industries Inc
920253101
|
Units/share: 0.005256 → 0.005435 (3.4%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04689 → 0.05124 (9.3%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04364 → 0.04689 (7.4%) |
| July 17, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000009579 units/share |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08041 → 0.04364 (-45.7%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0008188 → -0.00000009579 (-100.0%) |
| July 15, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002347 → 0.0000002336 (-0.5%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0008188 units/share |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0003459 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.08041 units/share |
| July 10, 2026 | New |
AGX — Argan Inc
04010E109
|
New position — 0.004147 units/share |
| July 10, 2026 | New |
AMRZ — Amrize Ltd
H2927K103
|
New position — 0.09911 units/share |
| July 10, 2026 | New |
APG — API Group Corp
00187Y100
|
New position — 0.06574 units/share |
| July 10, 2026 | New |
CRH — CRH PLC
G25508105
|
New position — 0.04994 units/share |
| July 10, 2026 | New |
ECG — Everus Construction Group Inc
300426103
|
New position — 0.01837 units/share |
| July 10, 2026 | New |
EME — EMCOR Group Inc
29084Q100
|
New position — 0.00592 units/share |
| July 10, 2026 | New |
EXP — Eagle Materials Inc
26969P108
|
New position — 0.01347 units/share |
| July 10, 2026 | New |
FIX — Comfort Systems USA Inc
199908104
|
New position — 0.002707 units/share |
| July 10, 2026 | New |
GVA — Granite Construction Inc
387328107
|
New position — 0.02083 units/share |
| July 10, 2026 | New |
HD — Home Depot Inc/The
437076102
|
New position — 0.01642 units/share |
| July 10, 2026 | New |
IESC — IES Holdings Inc
44951W106
|
New position — 0.003992 units/share |
| July 10, 2026 | New |
JCI — Johnson Controls International plc
G51502105
|
New position — 0.03637 units/share |
| July 10, 2026 | New |
JHX — James Hardie Industries PLC
G4253H101
|
New position — 0.1295 units/share |
| July 10, 2026 | New |
KNF — Knife River Corp
498894104
|
New position — 0.03718 units/share |
| July 10, 2026 | New |
LGIH — LGI Homes Inc
50187T106
|
New position — 0.0595 units/share |
| July 10, 2026 | New |
LPX — Louisiana-Pacific Corp
546347105
|
New position — 0.03784 units/share |
| July 10, 2026 | New |
MLM — Martin Marietta Materials Inc
573284106
|
New position — 0.009091 units/share |
| July 10, 2026 | New |
MYRG — MYR Group Inc
55405W104
|
New position — 0.00599 units/share |
| July 10, 2026 | New |
NPKI — NPK International Inc
651718504
|
New position — 0.1744 units/share |
| July 10, 2026 | New |
SKY — Champion Homes Inc
830830105
|
New position — 0.03874 units/share |
| July 10, 2026 | New |
SSD — Simpson Manufacturing Co Inc
829073105
|
New position — 0.01467 units/share |
| July 10, 2026 | New |
STRL — Sterling Infrastructure Inc
859241101
|
New position — 0.003549 units/share |
| July 10, 2026 | New |
TILE — Interface Inc
458665304
|
New position — 0.09477 units/share |
| July 10, 2026 | New |
TMHC
87724P106
|
New position — 0.04747 units/share |
| July 10, 2026 | New |
TOL — Toll Brothers Inc
889478103
|
New position — 0.02018 units/share |
| July 10, 2026 | New |
TPC — Tutor Perini Corp
901109108
|
New position — 0.03725 units/share |
| July 10, 2026 | New |
TTAM — Titan America SA
B9151N105
|
New position — 0.1769 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0003459 units/share |
| July 10, 2026 | New |
USLM — United States Lime & Minerals Inc
911922102
|
New position — 0.02542 units/share |
| July 10, 2026 | New |
VMC — Vulcan Materials Co
929160109
|
New position — 0.01896 units/share |
| July 10, 2026 | New |
VMI — Valmont Industries Inc
920253101
|
New position — 0.005256 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000002347 units/share |
Institutional owners (13F) 114 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 |
|---|---|---|---|---|---|
| RMG Wealth Management LLC | $86,929,057 | 29.03% | 1,326,149 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $33,814,780 | 11.29% | 301,756 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32,427,818 | 10.83% | 289,379 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,698,770 | 7.25% | 193,635 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,843,032 | 4.96% | 132,456 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,510,047 | 3.84% | 102,713 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,115,000 | 3.04% | 81,343 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,986,704 | 2.00% | 53,424 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,974,530 | 1.66% | 44,317 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,912,241 | 1.64% | 43,836 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,624,890 | 1.54% | 41,272 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,081,278 | 1.36% | 50,795 | Shares | June 30, 2025 |
| MAI Capital Management | $3,243,063 | 1.08% | 28,940 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $3,220,756 | 1.08% | 28,741 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $2,855,513 | 0.95% | 25,482 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $2,823,016 | 0.94% | 25,192 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,733,732 | 0.91% | 24,395 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,333,349 | 0.78% | 20,822 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,316,865 | 0.77% | 20,675 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,215,713 | 0.74% | 19,773 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,204,736 | 0.74% | 19,675 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $2,204,736 | 0.74% | 19,675 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,173,068 | 0.73% | 19,392 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $2,164,553 | 0.72% | 19,316 | Shares | June 30, 2026 |
| Braeburn Wealth Management LLC | $1,839,463 | 0.61% | 16,415 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,589,876 | 0.53% | 14,183 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,579,486 | 0.53% | 14,095 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,571,538 | 0.52% | 14,024 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,461,386 | 0.49% | 13,041 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,441,204 | 0.48% | 12,861 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $1,255,408 | 0.42% | 11,203 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $1,227,066 | 0.41% | 12,835 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,098,770 | 0.37% | 9,805 | Shares | June 30, 2026 |
| UBS Group AG | $1,000,360 | 0.33% | 8,927 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $845,673 | 0.28% | 7,547 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $814,445 | 0.27% | 7,268 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $814,095 | 0.27% | 7,265 | Shares | June 30, 2026 |
| Accel Wealth Management | $795,093 | 0.27% | 8,149 | Shares | March 31, 2026 |
| EP Wealth Advisors, LLC | $732,536 | 0.24% | 6,537 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $691,959 | 0.23% | 6,175 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654,655 | 0.22% | 5,842 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $649,324 | 0.22% | 5,794 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $631,796 | 0.21% | 5,638 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $614,677 | 0.21% | 5,485 | Shares | June 30, 2026 |
| Mariner, LLC | $589,548 | 0.20% | 5,261 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $571,950 | 0.19% | 5,101 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $569,153 | 0.19% | 5,079 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $536,488 | 0.18% | 4,788 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $535,679 | 0.18% | 189 | Shares | June 30, 2026 |
| Sigma Planning Corp | $518,598 | 0.17% | 4,628 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $501,058 | 0.17% | 4,471 | Shares | June 30, 2026 |
| KKM Financial LLC | $453,507 | 0.15% | 4,047 | Shares | June 30, 2026 |
| &PARTNERS | $432,421 | 0.14% | 3,859 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $416,751 | 0.14% | 3,719 | Shares | June 30, 2026 |
| CHOREO, LLC | $413,735 | 0.14% | 3,692 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $398,064 | 0.13% | 3,552 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $385,823 | 0.13% | 3,443 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $361,439 | 0.12% | 3,225 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $358,984 | 0.12% | 3,203 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $344,351 | 0.11% | 3,073 | Shares | June 30, 2026 |
| Wellington Shields & Co., LLC | $335,848 | 0.11% | 2,997 | Shares | June 30, 2026 |
| PFG Investments, LLC | $333,377 | 0.11% | 2,975 | Shares | June 30, 2026 |
| Summit Financial, LLC | $329,000 | 0.11% | 2,936 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $319,819 | 0.11% | 2,854 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $301,901 | 0.10% | 2,694 | Shares | June 30, 2026 |
| Arax Advisory Partners | $293,373 | 0.10% | 2,618 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $287,658 | 0.10% | 2,567 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $271,843 | 0.09% | 2,426 | Shares | June 30, 2026 |
| PFG Advisors | $261,122 | 0.09% | 2,330 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $259,755 | 0.09% | 2,318 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $250,132 | 0.08% | 2,232 | Shares | June 30, 2026 |
| Western Financial Corp/CA | $239,920 | 0.08% | 2,141 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $226,137 | 0.08% | 2,018 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $225,956 | 0.08% | 2,016 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $170,104 | 0.06% | 1,518 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $126,529 | 0.04% | 1,129 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $105,689 | 0.04% | 974 | Shares | June 30, 2026 |
| FMR LLC | $92,786 | 0.03% | 828 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $88,864 | 0.03% | 793 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $83,260 | 0.03% | 743 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $81,131 | 0.03% | 724 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $78,442 | 0.03% | 700 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $65,667 | 0.02% | 586 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $59,392 | 0.02% | 530 | Shares | June 30, 2026 |
| Spire Wealth Management | $52,407 | 0.02% | 468 | Shares | June 30, 2026 |
| COMERICA BANK | $49,073 | 0.02% | 530 | Shares | Dec. 31, 2025 |
| PNC Financial Services Group, Inc. | $44,824 | 0.01% | 400 | Shares | June 30, 2026 |
| one8zero8, LLC | $37,540 | 0.01% | 335 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $31,712 | 0.01% | 283 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $31,242 | 0.01% | 279 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $30,874 | 0.01% | 276 | Shares | June 30, 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $29,304 | 0.01% | 307 | Shares | Sept. 30, 2025 |
| MGB Wealth Management, LLC | $23,148 | 0.01% | 250 | Shares | Dec. 31, 2025 |
| Russell Investments Group, Ltd. | $22,412 | 0.01% | 200 | Shares | June 30, 2026 |
| Copia Wealth Management | $15,576 | 0.01% | 139 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,164 | 0.00% | 100 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $10,197 | 0.00% | 91 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $10,086 | 0.00% | 90 | Shares | June 30, 2026 |
| Caldwell Trust Co | $10,085 | 0.00% | 90 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $8,275 | 0.00% | 100 | Shares | Dec. 31, 2024 |
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