Invesco Exchange-Traded Fund Trust (PWB)
Management Company · ARCX · Series S000003054 · View on SEC EDGAR ↗
Net flows (30d): +$105.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.9B
- Holdings
- 52
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 36.65%
- Effective number of positions
- 39.8
- Positions above 1%
- 49
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)
- +$99.8M
- Quarter ending Apr 2026
- +$238.1M
- Trailing 12 months
- +$425.1M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $14.5M | 0.76 | 14,499,252 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $783K | 0.04 | 782,976 | STIV | US |
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Sector breakdown
Technology
40.2%
Industrials
19.6%
Retail
11.4%
Communication Services
9.3%
Financial Services
9.1%
Health Care
3.6%
Communications
1.8%
Consumer Staples
1.2%
Materials
1.1%
Financials
1.1%
Consumer products
0.9%
Other/Unmapped
0.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.006469 → 0.006321 (-2.3%) |
| Aug. 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.006893 → 0.006469 (-6.1%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07064 → 0.006893 (-90.2%) |
| Aug. 14, 2026 | Trimmed |
SNDK — Sandisk Corp
80004C200
|
Units/share: 0.001424 → 0.001423 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000000006472 → -0.00000002778 (4191.7%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06827 → 0.07064 (3.5%) |
| Aug. 13, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000000006472 units/share |
| Aug. 13, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000006627 → 0.00000006472 (-2.3%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06879 → 0.06827 (-0.8%) |
| Aug. 12, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0000000006583 units/share |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05416 → 0.06879 (27.0%) |
| Aug. 11, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.02592 → 0.05184 (100.0%) |
| Aug. 11, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0000000006583 units/share |
| Aug. 10, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0000000006588 units/share |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03787 → 0.05416 (43.0%) |
| Aug. 7, 2026 | Increased |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.001365 → 0.001367 (0.1%) |
| Aug. 7, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0000000006588 units/share |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03828 → 0.03787 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03836 → 0.03828 (-0.2%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000004639 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03819 → 0.03836 (0.4%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001707 → -0.000000004639 (-100.0%) |
| Aug. 3, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03917 → 0.03819 (-2.5%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0001707 units/share |
| Aug. 3, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000006743 → 0.00000006627 (-1.7%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03467 → 0.03917 (13.0%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03442 → 0.03467 (0.7%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03453 → 0.03442 (-0.3%) |
| July 28, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03469 → 0.03453 (-0.4%) |
| July 23, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03483 → 0.03469 (-0.4%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03405 → 0.03483 (2.3%) |
| July 20, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00003095 units/share |
| July 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0347 → 0.03405 (-1.9%) |
| July 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00003114 → -0.00003095 (-0.6%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09134 → 0.0347 (-62.0%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002332 → -0.00003114 (-233.6%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09104 → 0.09134 (0.3%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00003129 → 0.00002332 (-174.5%) |
| July 14, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000006868 → 0.00000006743 (-1.8%) |
| July 13, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0926 → 0.09104 (-1.7%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00001895 → -0.00003129 (-265.1%) |
| July 10, 2026 | New |
AAPL — Apple Inc
037833100
|
New position — 0.01715 units/share |
| July 10, 2026 | New |
ADI — Analog Devices Inc
032654105
|
New position — 0.005397 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.0926 units/share |
| July 10, 2026 | New |
AMAT — Applied Materials Inc
038222105
|
New position — 0.01162 units/share |
| July 10, 2026 | New |
AMD — Advanced Micro Devices Inc
007903107
|
New position — 0.0105 units/share |
| July 10, 2026 | New |
AMZN — Amazon.com Inc
023135106
|
New position — 0.01993 units/share |
| July 10, 2026 | New |
ANET — Arista Networks Inc
040413205
|
New position — 0.01434 units/share |
| July 10, 2026 | New |
APH — Amphenol Corp
032095101
|
New position — 0.01624 units/share |
| July 10, 2026 | New |
APP — AppLovin Corp
03831W108
|
New position — 0.004407 units/share |
| July 10, 2026 | New |
AVGO — Broadcom Inc
11135F101
|
New position — 0.01253 units/share |
| July 10, 2026 | New |
BE — Bloom Energy Corp
093712107
|
New position — 0.007495 units/share |
| July 10, 2026 | New |
CAT — Caterpillar Inc
149123101
|
New position — 0.005819 units/share |
| July 10, 2026 | New |
CIEN — Ciena Corp
171779309
|
New position — 0.003765 units/share |
| July 10, 2026 | New |
COST — Costco Wholesale Corp
22160K105
|
New position — 0.005274 units/share |
| July 10, 2026 | New |
CSX — CSX Corp
126408103
|
New position — 0.04862 units/share |
| July 10, 2026 | New |
DELL — Dell Technologies Inc
24703L202
|
New position — 0.007427 units/share |
| July 10, 2026 | New |
FIX — Comfort Systems USA Inc
199908104
|
New position — 0.001203 units/share |
| July 10, 2026 | New |
GEV — GE Vernova Inc
36828A101
|
New position — 0.002116 units/share |
| July 10, 2026 | New |
GLW — Corning Inc
219350105
|
New position — 0.01156 units/share |
| July 10, 2026 | New |
GOOGL — Alphabet Inc
02079K305
|
New position — 0.0136 units/share |
| July 10, 2026 | New |
HWM — Howmet Aerospace Inc
443201108
|
New position — 0.008657 units/share |
| July 10, 2026 | New |
IDXX — IDEXX Laboratories Inc
45168D104
|
New position — 0.004069 units/share |
| July 10, 2026 | New |
JCI — Johnson Controls International plc
G51502105
|
New position — 0.01617 units/share |
| July 10, 2026 | New |
KEYS — Keysight Technologies Inc
49338L103
|
New position — 0.006373 units/share |
| July 10, 2026 | New |
KLAC — KLA Corp
482480100
|
New position — 0.01126 units/share |
| July 10, 2026 | New |
LITE — Lumentum Holdings Inc
55024U109
|
New position — 0.002489 units/share |
| July 10, 2026 | New |
LRCX — Lam Research Corp
512807306
|
New position — 0.01639 units/share |
| July 10, 2026 | New |
MA — Mastercard Inc
57636Q104
|
New position — 0.01072 units/share |
| July 10, 2026 | New |
META — Meta Platforms Inc
30303M102
|
New position — 0.008633 units/share |
| July 10, 2026 | New |
MNST — Monster Beverage Corp
61174X109
|
New position — 0.02592 units/share |
| July 10, 2026 | New |
MPWR — Monolithic Power Systems Inc
609839105
|
New position — 0.001365 units/share |
| July 10, 2026 | New |
MU — Micron Technology Inc
595112103
|
New position — 0.005903 units/share |
| July 10, 2026 | New |
NUE — Nucor Corp
670346105
|
New position — 0.00943 units/share |
| July 10, 2026 | New |
NVDA — NVIDIA Corp
67066G104
|
New position — 0.02461 units/share |
| July 10, 2026 | New |
ODFL — Old Dominion Freight Line Inc
679580100
|
New position — 0.01047 units/share |
| July 10, 2026 | New |
PH — Parker-Hannifin Corp
701094104
|
New position — 0.00261 units/share |
| July 10, 2026 | New |
PLTR — Palantir Technologies Inc
69608A108
|
New position — 0.03871 units/share |
| July 10, 2026 | New |
PWR — Quanta Services Inc
74762E102
|
New position — 0.003057 units/share |
| July 10, 2026 | New |
ROK — Rockwell Automation Inc
773903109
|
New position — 0.004969 units/share |
| July 10, 2026 | New |
ROST — Ross Stores Inc
778296103
|
New position — 0.00966 units/share |
| July 10, 2026 | New |
SCHW — Charles Schwab Corp/The
808513105
|
New position — 0.02535 units/share |
| July 10, 2026 | New |
SNDK — Sandisk Corp
80004C200
|
New position — 0.001424 units/share |
| July 10, 2026 | New |
STX — Seagate Technology Holdings PLC
G7997R103
|
New position — 0.002681 units/share |
| July 10, 2026 | New |
TEL — TE Connectivity PLC
G87052109
|
New position — 0.01087 units/share |
| July 10, 2026 | New |
TER — Teradyne Inc
880770102
|
New position — 0.005823 units/share |
| July 10, 2026 | New |
TJX — TJX Cos Inc/The
872540109
|
New position — 0.01426 units/share |
| July 10, 2026 | New |
TXN — Texas Instruments Inc
882508104
|
New position — 0.006977 units/share |
| July 10, 2026 | New |
UI — Ubiquiti Inc
90353W103
|
New position — 0.003725 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00001895 units/share |
| July 10, 2026 | New |
V — Visa Inc
92826C839
|
New position — 0.0162 units/share |
| July 10, 2026 | New |
VRT — Vertiv Holdings Co
92537N108
|
New position — 0.006997 units/share |
| July 10, 2026 | New |
WDC — Western Digital Corp
958102105
|
New position — 0.004318 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000006868 units/share |
Institutional owners (13F) 252 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 | $323,038,791 | 21.70% | 1,917,599 | Shares | June 30, 2026 |
| MORGAN STANLEY | $154,109,936 | 10.35% | 914,816 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $77,365,351 | 5.20% | 459,251 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $56,239,415 | 3.78% | 334,047 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $44,482,822 | 2.99% | 264,056 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $38,603,534 | 2.59% | 229,155 | Shares | June 30, 2026 |
| ACT WEALTH MANAGEMENT, LLC | $36,256,298 | 2.44% | 215,222 | Shares | June 30, 2026 |
| Center for Wealth Management Advisory | $34,443,073 | 2.31% | 204,459 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $29,135,340 | 1.96% | 172,951 | Shares | June 30, 2026 |
| UBS Group AG | $27,905,567 | 1.87% | 165,651 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $27,088,000 | 1.82% | 160,799 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23,593,404 | 1.58% | 140,053 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $23,221,706 | 1.56% | 137,847 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $22,579,000 | 1.52% | 134,029 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $20,940,821 | 1.41% | 124,307 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $20,837,611 | 1.40% | 123,695 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $20,277,867 | 1.36% | 120,372 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $19,407,002 | 1.30% | 115,202 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $19,393,054 | 1.30% | 115,120 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $19,350,253 | 1.30% | 114,865 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,781,176 | 1.26% | 111,487 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17,649,663 | 1.19% | 110,338 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $16,429,528 | 1.10% | 97,528 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $15,346,706 | 1.03% | 91,100 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $15,300,521 | 1.03% | 90,826 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $14,659,860 | 0.98% | 87,023 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $13,209,286 | 0.89% | 78,412 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,141,987 | 0.88% | 78,013 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,650,254 | 0.85% | 75,094 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11,498,150 | 0.77% | 68,254 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $9,086,901 | 0.61% | 53,941 | Shares | June 30, 2026 |
| Prostatis Group LLC | $9,024,402 | 0.61% | 53,570 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $8,995,932 | 0.60% | 53,401 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,329,290 | 0.56% | 49,443 | Shares | June 30, 2026 |
| CWM, LLC | $7,897,323 | 0.53% | 62,712 | Shares | March 31, 2026 |
| Pathstone Holdings, LLC | $7,735,683 | 0.52% | 45,920 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $7,613,411 | 0.51% | 45,194 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $7,561,076 | 0.51% | 44,884 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $7,182,115 | 0.48% | 42,634 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,969,856 | 0.47% | 41,374 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $6,568,977 | 0.44% | 38,987 | Shares | June 30, 2026 |
| Spire Wealth Management | $5,836,138 | 0.39% | 34,644 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $5,834,254 | 0.39% | 34,633 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $5,782,706 | 0.39% | 45,920 | Shares | March 31, 2026 |
| Firestone Capital Management | $5,641,220 | 0.38% | 33,487 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $5,374,389 | 0.36% | 34,149 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,137,186 | 0.35% | 30,495 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $4,866,567 | 0.33% | 28,889 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $4,700,709 | 0.32% | 27,904 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $4,675,270 | 0.31% | 27,753 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,313,146 | 0.29% | 25,596 | Shares | June 30, 2026 |
| CROBAN | $4,217,509 | 0.28% | 25,037 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4,024,004 | 0.27% | 23,887 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $3,709,773 | 0.25% | 22,022 | Shares | June 30, 2026 |
| FMR LLC | $3,703,264 | 0.25% | 21,983 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $3,392,363 | 0.23% | 20,138 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $3,056,217 | 0.21% | 18,142 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $3,047,273 | 0.20% | 18,089 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $2,994,377 | 0.20% | 17,775 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $2,983,259 | 0.20% | 17,709 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $2,909,682 | 0.20% | 17,272 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,853,039 | 0.19% | 16,936 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,852,866 | 0.19% | 16,935 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,829,686 | 0.19% | 16,797 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $2,574,406 | 0.17% | 15,282 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,567,225 | 0.17% | 15,239 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,501,462 | 0.17% | 14,849 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $2,448,976 | 0.16% | 15,844 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $2,422,118 | 0.16% | 14,378 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $2,319,189 | 0.16% | 13,767 | Shares | June 30, 2026 |
| Post Resch Tallon Group Inc. | $2,292,572 | 0.15% | 13,609 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $2,268,369 | 0.15% | 13,465 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,077,112 | 0.14% | 12,330 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $2,066,499 | 0.14% | 12,267 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,041,141 | 0.14% | 12,116 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,938,704 | 0.13% | 11,508 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,912,021 | 0.13% | 11,350 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $1,862,325 | 0.13% | 11,055 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,851,862 | 0.12% | 10,993 | Shares | June 30, 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1,838,067 | 0.12% | 10,911 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,788,206 | 0.12% | 10,615 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,749,794 | 0.12% | 10,387 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1,672,808 | 0.11% | 9,930 | Shares | June 30, 2026 |
| Investors Research Corp | $1,637,468 | 0.11% | 13,003 | Shares | March 31, 2026 |
| World Investment Advisors | $1,595,156 | 0.11% | 12,667 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,534,839 | 0.10% | 9,111 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,452,649 | 0.10% | 8,623 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,427,920 | 0.10% | 11,339 | Shares | March 31, 2026 |
| Empowered Funds, LLC | $1,404,451 | 0.09% | 8,337 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $1,404,451 | 0.09% | 8,337 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,378,139 | 0.09% | 8,179 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,376,150 | 0.09% | 8,169 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,365,611 | 0.09% | 8,106 | Shares | June 30, 2026 |
| Maia Wealth LLC | $1,335,358 | 0.09% | 7,927 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $1,309,504 | 0.09% | 7,773 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,281,644 | 0.09% | 7,608 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,252,735 | 0.08% | 7,436 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,211,396 | 0.08% | 7,191 | Shares | June 30, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $1,208,364 | 0.08% | 7,173 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,188,317 | 0.08% | 7,054 | Shares | June 30, 2026 |
Peer funds
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