Invesco Exchange-Traded Fund Trust (XMMO)
Management Company · ARCX · Series S000003056 · View on SEC EDGAR ↗
Net flows (30d): +$174.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $6.8B
- Holdings
- 79
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 31.63%
- Effective number of positions
- 45.7
- Positions above 1%
- 47
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)
- +$367.4M
- Quarter ending Apr 2026
- +$802.0M
- Trailing 12 months
- +$1.8B
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 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $405.4M | 5.96 | 405,355,439 | STIV | US |
| Curtiss-Wright Corp. | 231561101 | $266.0M | 3.91 | 369,393 | EC | US |
| TechnipFMC PLC | G87110105 | $244.7M | 3.60 | 3,238,064 | EC | GB |
| Fabrinet | G3323L100 | $194.7M | 2.86 | 284,816 | EC | KY |
| ATI Inc. | 01741R102 | $179.1M | 2.63 | 1,152,297 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $177.7M | 2.61 | 1,123,241 | EC | US |
| Royal Gold, Inc. | 780287108 | $176.8M | 2.60 | 757,514 | EC | US |
| Woodward, Inc. | 980745103 | $175.7M | 2.58 | 484,044 | EC | US |
| Flex Ltd. | Y2573F102 | $174.0M | 2.56 | 1,900,056 | EC | SG |
| nVent Electric PLC | G6700G107 | $157.9M | 2.32 | 1,104,834 | EC | IE |
| MasTec, Inc. | 576323109 | $153.9M | 2.26 | 390,439 | EC | US |
| Invesco Private Government Fund | — | $152.4M | 2.24 | 152,427,380 | STIV | US |
| Nextpower Inc. | 65290E101 | $150.7M | 2.21 | 1,264,986 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $150.5M | 2.21 | 695,437 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $146.8M | 2.16 | 284,681 | EC | US |
| Mueller Industries, Inc. | 624756102 | $144.1M | 2.12 | 1,063,745 | EC | US |
| APi Group Corp. | 00187Y100 | $137.9M | 2.03 | 3,016,746 | EC | US |
| Hecla Mining Co. | 422704106 | $131.3M | 1.93 | 7,283,790 | EC | US |
| Roivant Sciences Ltd. | G76279101 | $130.5M | 1.92 | 4,574,948 | EC | BM |
| MKS Inc. | 55306N104 | $130.5M | 1.92 | 459,801 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $126.5M | 1.86 | 2,006,751 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $124.5M | 1.83 | 324,364 | EC | US |
| RBC Bearings Inc. | 75524B104 | $120.7M | 1.77 | 201,497 | EC | US |
| Carpenter Technology Corp. | 144285103 | $118.3M | 1.74 | 276,370 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $111.8M | 1.64 | 1,522,173 | EC | US |
| W.P. Carey Inc. | 92936U109 | $108.8M | 1.60 | 1,492,380 | EC | US |
| Dycom Industries, Inc. | 267475101 | $108.7M | 1.60 | 262,606 | EC | US |
| RB Global, Inc. | 74935Q107 | $102.2M | 1.50 | 979,447 | EC | CA |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $101.4M | 1.49 | 360,161 | EC | US |
| WESCO International, Inc. | 95082P105 | $99.3M | 1.46 | 284,443 | EC | US |
| Five Below, Inc. | 33829M101 | $93.7M | 1.38 | 397,582 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $92.0M | 1.35 | 4,019,334 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $87.8M | 1.29 | 1,728,270 | EC | US |
| Somnigroup International Inc. | 88023U101 | $85.3M | 1.25 | 1,125,064 | EC | US |
| Alcoa Corp. | 013872106 | $85.3M | 1.25 | 1,336,917 | EC | US |
| Elanco Animal Health Inc. | 28414H103 | $84.7M | 1.24 | 3,785,728 | EC | US |
| CACI International Inc. | 127190304 | $82.4M | 1.21 | 158,532 | EC | US |
| Talen Energy Corp. | 87422Q109 | $79.2M | 1.16 | 212,557 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $78.8M | 1.16 | 1,678,652 | EC | US |
| BorgWarner Inc. | 099724106 | $78.8M | 1.16 | 1,383,582 | EC | US |
| DT Midstream, Inc. | 23345M107 | $77.1M | 1.13 | 520,928 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $75.9M | 1.12 | 660,739 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $74.1M | 1.09 | 279,632 | EC | US |
| Donaldson Co., Inc. | 257651109 | $72.8M | 1.07 | 825,789 | EC | US |
| New York Times Co. (The) | 650111107 | $71.7M | 1.05 | 907,242 | EC | US |
| EnerSys | 29275Y102 | $70.8M | 1.04 | 331,797 | EC | US |
| Rambus Inc. | 750917106 | $68.3M | 1.00 | 593,518 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $67.8M | 1.00 | 229,989 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $66.6M | 0.98 | 305,193 | EC | US |
| MP Materials Corp. | 553368101 | $61.0M | 0.90 | 923,071 | EC | US |
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Sector breakdown
Industrials
47.9%
Materials
7.3%
Energy
6.6%
Utilities
5.9%
Healthcare
5.8%
Real Estate
5.6%
Technology
4.8%
Financial Services
2.2%
Consumer Discretionary
1.8%
Communication Services
1.4%
Retail
1.3%
Consumer products
1.2%
Consumer Staples
0.5%
Other/Unmapped
7.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06946 → 0.06929 (-0.2%) |
| Aug. 18, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00001185 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0666 → 0.06946 (4.3%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06574 → 0.0666 (1.3%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.00001185 units/share |
| Aug. 13, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06595 → 0.06574 (-0.3%) |
| Aug. 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0000000002145 units/share |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05758 → 0.06595 (14.5%) |
| Aug. 12, 2026 | New |
USD
CASHUSD00
|
New position — 0.0000000002145 units/share |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05198 → 0.05758 (10.8%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05182 → 0.05198 (0.3%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1917 → 0.05182 (-73.0%) |
| Aug. 5, 2026 | Increased |
BCO — Brink's Co/The
109696104
|
Units/share: 0.005439 → 0.005446 (0.1%) |
| Aug. 5, 2026 | Increased |
SR — Spire Inc
84857L101
|
Units/share: 0.00842 → 0.008429 (0.1%) |
| Aug. 5, 2026 | Increased |
TNL — Travel + Leisure Co
894164102
|
Units/share: 0.006824 → 0.006833 (0.1%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00000001953 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1914 → 0.1917 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.000275 → -0.00000001953 (-100.0%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.000275 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1175 → 0.1914 (63.0%) |
| July 31, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.0000000002149 units/share |
| July 30, 2026 | New |
USD
CASHUSD00
|
New position — -0.0000000002149 units/share |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1188 → 0.1175 (-1.2%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1136 → 0.1188 (4.6%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.103 → 0.1136 (10.3%) |
| July 17, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000002025 units/share |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09413 → 0.103 (9.4%) |
| July 16, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.000002023 → -0.000002025 (0.1%) |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05725 → 0.09413 (64.4%) |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.001684 → -0.000002023 (-100.1%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05717 → 0.05725 (0.1%) |
| July 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.001684 units/share |
| July 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0002378 units/share |
| July 10, 2026 | New |
AA — Alcoa Corp
013872106
|
New position — 0.03274 units/share |
| July 10, 2026 | New |
AEIS — Advanced Energy Industries Inc
007973100
|
New position — 0.007946 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.05717 units/share |
| July 10, 2026 | New |
AHR — American Healthcare REIT Inc
398182303
|
New position — 0.04233 units/share |
| July 10, 2026 | New |
ALV — Autoliv Inc
052800109
|
New position — 0.00791 units/share |
| July 10, 2026 | New |
AM — Antero Midstream Corp
03676B102
|
New position — 0.03762 units/share |
| July 10, 2026 | New |
AMG — Affiliated Managers Group Inc
008252108
|
New position — 0.005633 units/share |
| July 10, 2026 | New |
AMKR — Amkor Technology Inc
031652100
|
New position — 0.01808 units/share |
| July 10, 2026 | New |
APG — API Group Corp
00187Y100
|
New position — 0.07388 units/share |
| July 10, 2026 | New |
ARWR — Arrowhead Pharmaceuticals Inc
04280A100
|
New position — 0.03728 units/share |
| July 10, 2026 | New |
ATI — ATI Inc
01741R102
|
New position — 0.02822 units/share |
| July 10, 2026 | New |
AVAV — AeroVironment Inc
008073108
|
New position — 0.003357 units/share |
| July 10, 2026 | New |
BCO — Brink's Co/The
109696104
|
New position — 0.005439 units/share |
| July 10, 2026 | New |
BKH — Black Hills Corp
092113109
|
New position — 0.01179 units/share |
| July 10, 2026 | New |
BWA — BorgWarner Inc
099724106
|
New position — 0.03389 units/share |
| July 10, 2026 | New |
BWXT — BWX Technologies Inc
05605H100
|
New position — 0.01703 units/share |
| July 10, 2026 | New |
CACI — CACI International Inc
127190304
|
New position — 0.003884 units/share |
| July 10, 2026 | New |
CELH — Celsius Holdings Inc
15118V207
|
New position — 0.02673 units/share |
| July 10, 2026 | New |
CMC — Commercial Metals Co
201723103
|
New position — 0.01777 units/share |
| July 10, 2026 | New |
CNX — CNX Resources Corp
12653C108
|
New position — 0.01985 units/share |
| July 10, 2026 | New |
CRS — Carpenter Technology Corp
144285103
|
New position — 0.006769 units/share |
| July 10, 2026 | New |
CW — Curtiss-Wright Corp
231561101
|
New position — 0.009047 units/share |
| July 10, 2026 | New |
DCI — Donaldson Co Inc
257651109
|
New position — 0.02022 units/share |
| July 10, 2026 | New |
DINO — HF Sinclair Corp
403949100
|
New position — 0.02204 units/share |
| July 10, 2026 | New |
DTM — DT Midstream Inc
23345M107
|
New position — 0.01276 units/share |
| July 10, 2026 | New |
DY — Dycom Industries Inc
267475101
|
New position — 0.006431 units/share |
| July 10, 2026 | New |
ELAN — Elanco Animal Health Inc
28414H103
|
New position — 0.09272 units/share |
| July 10, 2026 | New |
ENS — EnerSys
29275Y102
|
New position — 0.008127 units/share |
| July 10, 2026 | New |
EPR — EPR Properties
26884U109
|
New position — 0.009304 units/share |
| July 10, 2026 | New |
FCFS — FirstCash Holdings Inc
33768G107
|
New position — 0.007474 units/share |
| July 10, 2026 | New |
FHI — Federated Hermes Inc
314211103
|
New position — 0.01213 units/share |
| July 10, 2026 | New |
FIVE — Five Below Inc
33829M101
|
New position — 0.009736 units/share |
| July 10, 2026 | New |
FN — Fabrinet
G3323L100
|
New position — 0.006976 units/share |
| July 10, 2026 | New |
FTI — TechnipFMC PLC
G87110105
|
New position — 0.07931 units/share |
| July 10, 2026 | New |
HL — Hecla Mining Co
422704106
|
New position — 0.1784 units/share |
| July 10, 2026 | New |
IDA — IDACORP Inc
451107106
|
New position — 0.008045 units/share |
| July 10, 2026 | New |
KTOS — Kratos Defense & Security Solutions Inc
50077B207
|
New position — 0.04915 units/share |
| July 10, 2026 | New |
LECO — Lincoln Electric Holdings Inc
533900106
|
New position — 0.006848 units/share |
| July 10, 2026 | New |
MEDP — Medpace Holdings Inc
58506Q109
|
New position — 0.00263 units/share |
| July 10, 2026 | New |
MKSI — MKS Inc
55306N104
|
New position — 0.01126 units/share |
| July 10, 2026 | New |
MLI — Mueller Industries Inc
624756102
|
New position — 0.0521 units/share |
| July 10, 2026 | New |
MP — MP Materials Corp
553368101
|
New position — 0.02261 units/share |
| July 10, 2026 | New |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
New position — 0.00882 units/share |
| July 10, 2026 | New |
MTZ — MasTec Inc
576323109
|
New position — 0.009563 units/share |
| July 10, 2026 | New |
NEU — NewMarket Corp
651587107
|
New position — 0.001103 units/share |
| July 10, 2026 | New |
NFG — National Fuel Gas Co
636180101
|
New position — 0.01175 units/share |
| July 10, 2026 | New |
NLY — Annaly Capital Management Inc
035710839
|
New position — 0.09844 units/share |
| July 10, 2026 | New |
NVT — nVent Electric PLC
G6700G107
|
New position — 0.02706 units/share |
| July 10, 2026 | New |
NXST — Nexstar Media Group Inc
65336K103
|
New position — 0.003943 units/share |
| July 10, 2026 | New |
NXT — Nextpower Inc
65290E101
|
New position — 0.03098 units/share |
| July 10, 2026 | New |
NYT — New York Times Co/The
650111107
|
New position — 0.02222 units/share |
| July 10, 2026 | New |
OHI — Omega Healthcare Investors Inc
681936100
|
New position — 0.04112 units/share |
| July 10, 2026 | New |
ORA — Ormat Technologies Inc
686688102
|
New position — 0.01618 units/share |
| July 10, 2026 | New |
PEN — Penumbra Inc
70975L107
|
New position — 0.00409 units/share |
| July 10, 2026 | New |
POR — Portland General Electric Co
736508847
|
New position — 0.01696 units/share |
| July 10, 2026 | New |
RBA — RB Global Inc
74935Q107
|
New position — 0.02399 units/share |
| July 10, 2026 | New |
RBC — RBC Bearings Inc
75524B104
|
New position — 0.004937 units/share |
| July 10, 2026 | New |
RGLD — Royal Gold Inc
780287108
|
New position — 0.01855 units/share |
| July 10, 2026 | New |
RMBS — Rambus Inc
750917106
|
New position — 0.01454 units/share |
| July 10, 2026 | New |
ROIV — Roivant Sciences Ltd
G76279101
|
New position — 0.112 units/share |
| July 10, 2026 | New |
SBRA — Sabra Health Care REIT Inc
78573L106
|
New position — 0.02869 units/share |
| July 10, 2026 | New |
SGI — Somnigroup International Inc
88023U101
|
New position — 0.02756 units/share |
| July 10, 2026 | New |
SPXC — SPX Technologies Inc
78473E103
|
New position — 0.006083 units/share |
| July 10, 2026 | New |
SR — Spire Inc
84857L101
|
New position — 0.00842 units/share |
| July 10, 2026 | New |
STRL — Sterling Infrastructure Inc
859241101
|
New position — 0.006973 units/share |
| July 10, 2026 | New |
TLN — Talen Energy Corp
87422Q109
|
New position — 0.005206 units/share |
| July 10, 2026 | New |
TNL — Travel + Leisure Co
894164102
|
New position — 0.006824 units/share |
| July 10, 2026 | New |
TTMI — TTM Technologies Inc
87305R109
|
New position — 0.02751 units/share |
| July 10, 2026 | New |
TXNM — TXNM Energy Inc
69349H107
|
New position — 0.01447 units/share |
| July 10, 2026 | New |
UGI — UGI Corp
902681105
|
New position — 0.03669 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — 0.0002378 units/share |
| July 10, 2026 | New |
VMI — Valmont Industries Inc
920253101
|
New position — 0.002294 units/share |
| July 10, 2026 | New |
WCC — WESCO International Inc
95082P105
|
New position — 0.006967 units/share |
| July 10, 2026 | New |
WFRD — Weatherford International PLC
G48833118
|
New position — 0.008106 units/share |
| July 10, 2026 | New |
WPC — WP Carey Inc
92936U109
|
New position — 0.03655 units/share |
| July 10, 2026 | New |
WTS — Watts Water Technologies Inc
942749102
|
New position — 0.004369 units/share |
| July 10, 2026 | New |
WWD — Woodward Inc
980745103
|
New position — 0.01186 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000002169 units/share |
Institutional owners (13F) 498 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 | $696,777,611 | 15.32% | 4,095,320 | Shares | June 30, 2026 |
| MORGAN STANLEY | $402,627,066 | 8.85% | 2,366,445 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $256,981,932 | 5.65% | 1,510,414 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $233,422,834 | 5.13% | 1,371,946 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $220,489,165 | 4.85% | 1,295,928 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $172,462,165 | 3.79% | 1,013,740 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $150,028,601 | 3.30% | 881,795 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $139,619,417 | 3.07% | 835,694 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $121,066,018 | 2.66% | 711,110 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $104,488,084 | 2.30% | 614,130 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $95,266,797 | 2.09% | 559,932 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $78,296,887 | 1.72% | 460,191 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $62,621,959 | 1.38% | 368,061 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $60,224,760 | 1.32% | 353,974 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $59,282,022 | 1.30% | 348,431 | Shares | June 30, 2026 |
| UBS Group AG | $58,007,361 | 1.28% | 340,939 | Shares | June 30, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $54,527,226 | 1.20% | 320,484 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $45,279,263 | 1.00% | 266,130 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $35,696,418 | 0.78% | 209,806 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $33,500,566 | 0.74% | 196,900 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $32,053,838 | 0.70% | 188,397 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $29,787,083 | 0.65% | 175,074 | Shares | June 30, 2026 |
| CITIGROUP INC | $29,229,026 | 0.64% | 171,794 | Shares | June 30, 2026 |
| CWM, LLC | $27,691,645 | 0.61% | 190,951 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $26,488,515 | 0.58% | 155,686 | Shares | June 30, 2026 |
| Oxford Wealth Group, LLC | $23,498,509 | 0.52% | 138,113 | Shares | June 30, 2026 |
| Davidson Capital Management Inc. | $23,486,466 | 0.52% | 138,042 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $23,162,847 | 0.51% | 136,140 | Shares | June 30, 2026 |
| SHP Wealth Management | $22,249,390 | 0.49% | 130,771 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $21,333,198 | 0.47% | 125,386 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $20,579,136 | 0.45% | 120,954 | Shares | June 30, 2026 |
| Dala Group, LLC | $19,058,965 | 0.42% | 112,019 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $18,642,109 | 0.41% | 109,569 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $18,389,280 | 0.40% | 108,083 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $18,120,029 | 0.40% | 106,501 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $17,225,681 | 0.38% | 101,244 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $17,161,583 | 0.38% | 100,867 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $16,432,191 | 0.36% | 96,580 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $16,225,136 | 0.36% | 95,363 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $15,835,362 | 0.35% | 93,073 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $15,783,076 | 0.35% | 92,765 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $15,760,153 | 0.35% | 92,630 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15,427,490 | 0.34% | 95,520 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $14,806,434 | 0.33% | 87,025 | Shares | June 30, 2026 |
| FreeGulliver LLC | $14,718,766 | 0.32% | 86,510 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $14,373,657 | 0.32% | 84,481 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $14,165,221 | 0.31% | 83,256 | Shares | June 30, 2026 |
| Cerity Partners LLC | $14,132,409 | 0.31% | 83,063 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $13,705,840 | 0.30% | 106,552 | Shares | June 30, 2025 |
| J.W. COLE ADVISORS, INC. | $13,653,175 | 0.30% | 80,247 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $13,352,711 | 0.29% | 92,075 | Shares | March 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $13,129,379 | 0.29% | 77,168 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $13,049,967 | 0.29% | 76,701 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $12,132,173 | 0.27% | 71,307 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $11,911,321 | 0.26% | 104,706 | Shares | March 31, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | $11,294,404 | 0.25% | 66,383 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $11,293,949 | 0.25% | 87,802 | Shares | June 30, 2025 |
| AVAII WEALTH MANAGEMENT, LLC | $10,851,230 | 0.24% | 63,778 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,812,319 | 0.24% | 63,548 | Shares | June 30, 2026 |
| World Investment Advisors | $10,617,381 | 0.23% | 71,615 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $10,452,891 | 0.23% | 61,437 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $10,372,245 | 0.23% | 60,963 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $10,274,374 | 0.23% | 60,388 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $10,079,434 | 0.22% | 59,242 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $9,313,274 | 0.20% | 72,404 | Shares | June 30, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9,140,431 | 0.20% | 53,723 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $9,016,151 | 0.20% | 52,993 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $8,990,898 | 0.20% | 53,703 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $8,980,243 | 0.20% | 52,781 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $8,573,534 | 0.19% | 50,391 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $8,298,825 | 0.18% | 48,776 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $8,157,747 | 0.18% | 47,947 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7,989,392 | 0.18% | 46,957 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $7,966,365 | 0.18% | 46,822 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $7,834,828 | 0.17% | 46,049 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,656,130 | 0.17% | 44,999 | Shares | June 30, 2026 |
| NWAM LLC | $7,538,590 | 0.17% | 44,308 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $7,237,650 | 0.16% | 42,539 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7,044,638 | 0.15% | 41,405 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $6,690,560 | 0.15% | 39,324 | Shares | June 30, 2026 |
| Kellett Wealth Advisors, LLC | $6,586,409 | 0.14% | 38,712 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $6,552,959 | 0.14% | 38,515 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $6,543,151 | 0.14% | 38,457 | Shares | June 30, 2026 |
| Guardian Asset Advisors, LLC | $6,255,060 | 0.14% | 36,761 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $6,233,908 | 0.14% | 36,640 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $6,189,424 | 0.14% | 36,378 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $6,015,004 | 0.13% | 35,353 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $5,954,060 | 0.13% | 34,981 | Shares | June 30, 2026 |
| Braeburn Wealth Management LLC | $5,769,497 | 0.13% | 33,907 | Shares | June 30, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $5,762,277 | 0.13% | 33,868 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $5,681,137 | 0.12% | 33,391 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $5,635,999 | 0.12% | 33,126 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,553,210 | 0.12% | 32,639 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,530,000 | 0.12% | 32,501 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $5,484,973 | 0.12% | 32,238 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $5,402,144 | 0.12% | 31,751 | Shares | June 30, 2026 |
| Guilbault Capital LLC | $5,388,380 | 0.12% | 31,670 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $5,380,214 | 0.12% | 31,622 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,369,026 | 0.12% | 31,557 | Shares | June 30, 2026 |
| Argent Trust Co | $5,301,901 | 0.12% | 31,162 | Shares | June 30, 2026 |
Peer funds
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