Invesco Exchange-Traded Fund Trust (PNQI)
Management Company · XNAS · Series S000012109 · View on SEC EDGAR ↗
$51.88
As of Aug. 21, 2026
▲ +0.13 (+0.26%)
1-day change
$45.28 – $57.22
52-week range
+0.11%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): -$18.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $558.6M
- Holdings
- 80
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.10%
- Effective number of positions
- 19.3
- Positions above 1%
- 25
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.
PNQI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.18% | — |
| 3M | ▲ +9.18% | — |
| 6M | ▲ +10.11% | — |
| YTD | ▼ -4.08% | — |
| 1Y | ▼ -2.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +32.97% | — |
- Volatility 1Y
- 21.88%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.08
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)
- -$15.2M
- Quarter ending Apr 2026
- -$73.5M
- Trailing 12 months
- -$300.4M
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 80 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Chewy, Inc. | 16679L109 | $938K | 0.17 | 36,898 | EC | US |
| Vipshop Holdings Ltd. | 92763W103 | $911K | 0.16 | 63,339 | EC | KY |
| Paylocity Holding Corp. | 70438V106 | $879K | 0.16 | 8,334 | EC | US |
| Open Text Corp. | 683715106 | $878K | 0.16 | 38,767 | EC | CA |
| Lyft, Inc. | 55087P104 | $871K | 0.16 | 61,585 | EC | US |
| Global-e Online Ltd. | M5216V106 | $824K | 0.15 | 26,256 | EC | IL |
| Elastic N.V. | N14506104 | $743K | 0.13 | 16,011 | EC | NL |
| Lemonade, Inc. | 52567D107 | $669K | 0.12 | 11,816 | EC | US |
| MakeMyTrip Ltd. | V5633W109 | $654K | 0.12 | 13,856 | EC | MU |
| Wix.com Ltd. | M98068105 | $632K | 0.11 | 8,462 | EC | IL |
| Fastly, Inc. | 31188V100 | $593K | 0.11 | 23,482 | EC | US |
| Dropbox, Inc. | 26210C104 | $591K | 0.11 | 24,351 | EC | US |
| Box, Inc. | 10316T104 | $536K | 0.10 | 22,156 | EC | US |
| GitLab Inc. | 37637K108 | $513K | 0.09 | 23,173 | EC | US |
| Bilibili Inc. | 090040106 | $401K | 0.07 | 18,210 | EC | KY |
| Invesco Government & Agency Portfolio | 825252885 | $384K | 0.07 | 384,278 | STIV | US |
| DLocal Ltd. | G29018101 | $356K | 0.06 | 25,629 | EC | KY |
| Alarm.com Holdings, Inc. | 011642105 | $341K | 0.06 | 7,683 | EC | US |
| SPS Commerce, Inc. | 78463M107 | $325K | 0.06 | 5,784 | EC | US |
| Yelp Inc. | 985817105 | $253K | 0.05 | 9,158 | EC | US |
| Tripadvisor, Inc. | 896945201 | $197K | 0.04 | 17,672 | EC | US |
| Autohome Inc. | 05278C107 | $194K | 0.03 | 10,397 | EC | KY |
| Teladoc Health, Inc. | 87918A105 | $166K | 0.03 | 27,451 | EC | US |
| Criteo | 226718104 | $154K | 0.03 | 8,138 | EC | FR |
| Cars.com Inc. | 14575E105 | $99K | 0.02 | 9,019 | EC | US |
| Bumble Inc. | 12047B105 | $83K | 0.01 | 20,062 | EC | US |
| Consensus Cloud Solutions, Inc. | 20848V105 | $75K | 0.01 | 2,888 | EC | US |
| Stitch Fix, Inc. | 860897107 | $66K | 0.01 | 18,255 | EC | US |
| Lands' End, Inc. | 51509F105 | $53K | 0.01 | 4,704 | EC | US |
| eGain Corp. | 28225C806 | $32K | 0.01 | 4,204 | EC | US |
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Sector breakdown
Technology
32.5%
Communication Services
29.3%
Retail
18.1%
Consumer Discretionary
8.5%
Industrials
4.4%
Financial Services
2.4%
Real Estate
0.6%
Financials
0.1%
Health Care
0.0%
Other/Unmapped
4.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 14, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.0228 units/share |
| Aug. 14, 2026 | Trimmed |
EGAN — eGain Corp
28225C806
|
Units/share: 0.0003927 → 0.0003923 (-0.1%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.002364 units/share |
| Aug. 13, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.01938 → 0.0228 (17.7%) |
| Aug. 11, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.0194 → 0.01938 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CCSI — Consensus Cloud Solutions Inc
20848V105
|
Units/share: 0.0002611 → 0.0002608 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
CRTO — Criteo SA
L20675101
|
Units/share: 0.0007628 → 0.000762 (-0.1%) |
| Aug. 11, 2026 | Increased |
HUBS — HubSpot Inc
443573100
|
Units/share: 0.000734 → 0.0007347 (0.1%) |
| Aug. 11, 2026 | Trimmed |
PCTY — Paylocity Holding Corp
70438V106
|
Units/share: 0.0007648 → 0.000764 (-0.1%) |
| Aug. 11, 2026 | Increased |
SPSC — SPS Commerce Inc
78463M107
|
Units/share: 0.0005265 → 0.0005271 (0.1%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000000009569 units/share |
| Aug. 4, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.01935 → 0.0194 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00004989 → -0.0000000009569 (-100.0%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00004989 units/share |
| July 31, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.01903 → 0.01935 (1.7%) |
| July 31, 2026 | Increased |
SFIX — Stitch Fix Inc
860897107
|
Units/share: 0.001738 → 0.00174 (0.1%) |
| July 31, 2026 | Trimmed |
TRIP — TripAdvisor Inc
896945201
|
Units/share: 0.001665 → 0.001663 (-0.1%) |
| July 31, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000000009524 units/share |
| July 30, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.01955 → 0.01903 (-2.6%) |
| July 30, 2026 | Trimmed |
CCSI — Consensus Cloud Solutions Inc
20848V105
|
Units/share: 0.0002617 → 0.0002611 (-0.2%) |
| July 30, 2026 | Trimmed |
ETSY — Etsy Inc
29786A106
|
Units/share: 0.001357 → 0.001356 (-0.1%) |
| July 30, 2026 | Increased |
EXPE — Expedia Group Inc
30212P303
|
Units/share: 0.001639 → 0.001641 (0.1%) |
| July 30, 2026 | Increased |
LE — Lands' End Inc
51509F105
|
Units/share: 0.0004418 → 0.0004424 (0.1%) |
| July 30, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000000009524 units/share |
| July 30, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000000939 → 0.00000009524 (1.4%) |
| July 29, 2026 | Exited |
CRTO
226718104
|
Position exited — was 0.0007628 units/share |
| July 29, 2026 | New |
CRTO — Criteo SA
L20675101
|
New position — 0.0007628 units/share |
| July 27, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.02043 → 0.01955 (-4.3%) |
| July 27, 2026 | Trimmed |
ATHM — Autohome Inc
05278C107
|
Units/share: 0.0009662 → 0.0009653 (-0.1%) |
| July 27, 2026 | Trimmed |
CCSI — Consensus Cloud Solutions Inc
20848V105
|
Units/share: 0.0002623 → 0.0002617 (-0.2%) |
| July 27, 2026 | Trimmed |
CRTO
226718104
|
Units/share: 0.0007639 → 0.0007628 (-0.1%) |
| July 27, 2026 | Increased |
HUBS — HubSpot Inc
443573100
|
Units/share: 0.000733 → 0.000734 (0.1%) |
| July 27, 2026 | Increased |
LE — Lands' End Inc
51509F105
|
Units/share: 0.0004412 → 0.0004418 (0.1%) |
| July 27, 2026 | Increased |
MELI — MercadoLibre Inc
58733R102
|
Units/share: 0.0007259 → 0.0007267 (0.1%) |
| July 27, 2026 | Increased |
NTES — NetEase Inc
64110W102
|
Units/share: 0.001148 → 0.001149 (0.1%) |
| July 27, 2026 | Trimmed |
PCTY — Paylocity Holding Corp
70438V106
|
Units/share: 0.0007658 → 0.0007648 (-0.1%) |
| July 27, 2026 | Increased |
SPSC — SPS Commerce Inc
78463M107
|
Units/share: 0.0005257 → 0.0005265 (0.1%) |
| July 27, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000009251 → 0.0000000939 (1.5%) |
| July 23, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.005956 → 0.02043 (243.1%) |
| July 20, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.005783 → 0.005956 (3.0%) |
| July 17, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.00102 → 0.005783 (466.9%) |
| July 17, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.000002544 units/share |
| July 15, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.02445 → 0.00102 (-95.8%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0003302 → 0.000002544 (-99.2%) |
| July 14, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 0.02499 → 0.02445 (-2.2%) |
| July 14, 2026 | Trimmed |
CCSI — Consensus Cloud Solutions Inc
20848V105
|
Units/share: 0.0002628 → 0.0002623 (-0.2%) |
| July 14, 2026 | Increased |
LE — Lands' End Inc
51509F105
|
Units/share: 0.0004406 → 0.0004412 (0.1%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0003302 units/share |
| July 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000009124 → 0.00000009251 (1.4%) |
| July 13, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.01753 → 0.02499 (42.5%) |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0001505 units/share |
| July 10, 2026 | New |
AAPL — Apple Inc
037833100
|
New position — 0.01263 units/share |
| July 10, 2026 | New |
ABNB — Airbnb Inc
009066101
|
New position — 0.005981 units/share |
| July 10, 2026 | New |
ADBE — Adobe Inc
00724F101
|
New position — 0.005785 units/share |
| July 10, 2026 | New |
AGPXX
825252885
|
New position — 0.01753 units/share |
| July 10, 2026 | New |
AKAM — Akamai Technologies Inc
00971T101
|
New position — 0.00208 units/share |
| July 10, 2026 | New |
ALRM — Alarm.com Holdings Inc
011642105
|
New position — 0.0007079 units/share |
| July 10, 2026 | New |
AMZN — Amazon.com Inc
023135106
|
New position — 0.01456 units/share |
| July 10, 2026 | New |
ATHM — Autohome Inc
05278C107
|
New position — 0.0009662 units/share |
| July 10, 2026 | New |
BABA — Alibaba Group Holding Ltd
01609W102
|
New position — 0.00738 units/share |
| July 10, 2026 | New |
BIDU — Baidu Inc
056752108
|
New position — 0.001418 units/share |
| July 10, 2026 | New |
BILI — Bilibili Inc
090040106
|
New position — 0.001684 units/share |
| July 10, 2026 | New |
BKNG — Booking Holdings Inc
09857L108
|
New position — 0.01109 units/share |
| July 10, 2026 | New |
BMBL — Bumble Inc
12047B105
|
New position — 0.001866 units/share |
| July 10, 2026 | New |
BOX — Box Inc
10316T104
|
New position — 0.001982 units/share |
| July 10, 2026 | New |
CARS — Cars.com Inc
14575E105
|
New position — 0.0008 units/share |
| July 10, 2026 | New |
CCSI — Consensus Cloud Solutions Inc
20848V105
|
New position — 0.0002628 units/share |
| July 10, 2026 | New |
CHWY — Chewy Inc
16679L109
|
New position — 0.003328 units/share |
| July 10, 2026 | New |
COIN — Coinbase Global Inc
19260Q107
|
New position — 0.003183 units/share |
| July 10, 2026 | New |
CPNG — Coupang Inc
22266T109
|
New position — 0.02343 units/share |
| July 10, 2026 | New |
CRM — Salesforce Inc
79466L302
|
New position — 0.01031 units/share |
| July 10, 2026 | New |
CRTO
226718104
|
New position — 0.0007639 units/share |
| July 10, 2026 | New |
CSGP — CoStar Group Inc
22160N109
|
New position — 0.005845 units/share |
| July 10, 2026 | New |
DASH — DoorDash Inc
25809K105
|
New position — 0.005887 units/share |
| July 10, 2026 | New |
DBX — Dropbox Inc
26210C104
|
New position — 0.002261 units/share |
| July 10, 2026 | New |
DIS — Walt Disney Co/The
254687106
|
New position — 0.01935 units/share |
| July 10, 2026 | New |
DKNG — DraftKings Inc
26142V105
|
New position — 0.007101 units/share |
| July 10, 2026 | New |
DLO — Dlocal Ltd/Uruguay
G29018101
|
New position — 0.002374 units/share |
| July 10, 2026 | New |
DOCU — Docusign Inc
256163106
|
New position — 0.00278 units/share |
| July 10, 2026 | New |
EBAY — eBay Inc
278642103
|
New position — 0.006354 units/share |
| July 10, 2026 | New |
EGAN — eGain Corp
28225C806
|
New position — 0.0003927 units/share |
| July 10, 2026 | New |
ESTC — Elastic NV
N14506104
|
New position — 0.001481 units/share |
| July 10, 2026 | New |
ETSY — Etsy Inc
29786A106
|
New position — 0.001357 units/share |
| July 10, 2026 | New |
EXPE — Expedia Group Inc
30212P303
|
New position — 0.001639 units/share |
| July 10, 2026 | New |
FSLY — Fastly Inc
31188V100
|
New position — 0.00224 units/share |
| July 10, 2026 | New |
GDDY — GoDaddy Inc
380237107
|
New position — 0.001895 units/share |
| July 10, 2026 | New |
GLBE — Global-e Online Ltd
M5216V106
|
New position — 0.002404 units/share |
| July 10, 2026 | New |
GOOG — Alphabet Inc
02079K107
|
New position — 0.01047 units/share |
| July 10, 2026 | New |
GRAB — Grab Holdings Ltd
G4124C109
|
New position — 0.05673 units/share |
| July 10, 2026 | New |
GTLB — Gitlab Inc
37637K108
|
New position — 0.002182 units/share |
| July 10, 2026 | New |
HUBS — HubSpot Inc
443573100
|
New position — 0.000733 units/share |
| July 10, 2026 | New |
INTU — Intuit Inc
461202103
|
New position — 0.003915 units/share |
| July 10, 2026 | New |
JD — JD.com Inc
47215P106
|
New position — 0.006848 units/share |
| July 10, 2026 | New |
LE — Lands' End Inc
51509F105
|
New position — 0.0004406 units/share |
| July 10, 2026 | New |
LMND — Lemonade Inc
52567D107
|
New position — 0.001099 units/share |
| July 10, 2026 | New |
LYFT — Lyft Inc
55087P104
|
New position — 0.005434 units/share |
| July 10, 2026 | New |
MELI — MercadoLibre Inc
58733R102
|
New position — 0.0007259 units/share |
| July 10, 2026 | New |
META — Meta Platforms Inc
30303M102
|
New position — 0.006229 units/share |
| July 10, 2026 | New |
MMYT — MakeMyTrip Ltd
V5633W109
|
New position — 0.001282 units/share |
| July 10, 2026 | New |
MSFT — Microsoft Corp
594918104
|
New position — 0.008751 units/share |
| July 10, 2026 | New |
NFLX — Netflix Inc
64110L106
|
New position — 0.0229 units/share |
| July 10, 2026 | New |
NTES — NetEase Inc
64110W102
|
New position — 0.001148 units/share |
| July 10, 2026 | New |
OKTA — Okta Inc
679295105
|
New position — 0.002377 units/share |
| July 10, 2026 | New |
OTEX — Open Text Corp
683715106
|
New position — 0.003473 units/share |
| July 10, 2026 | New |
PCTY — Paylocity Holding Corp
70438V106
|
New position — 0.0007658 units/share |
| July 10, 2026 | New |
PINS — Pinterest Inc
72352L106
|
New position — 0.006895 units/share |
| July 10, 2026 | New |
PYPL — PayPal Holdings Inc
70450Y103
|
New position — 0.01262 units/share |
| July 10, 2026 | New |
RBLX — ROBLOX Corp
771049103
|
New position — 0.009612 units/share |
| July 10, 2026 | New |
RDDT — Reddit Inc
75734B100
|
New position — 0.002032 units/share |
| July 10, 2026 | New |
ROKU — Roku Inc
77543R102
|
New position — 0.001877 units/share |
| July 10, 2026 | New |
SE — Sea Ltd
81141R100
|
New position — 0.006273 units/share |
| July 10, 2026 | New |
SFIX — Stitch Fix Inc
860897107
|
New position — 0.001738 units/share |
| July 10, 2026 | New |
SHOP — Shopify Inc
82509L107
|
New position — 0.01659 units/share |
| July 10, 2026 | New |
SNAP — Snap Inc
83304A106
|
New position — 0.02008 units/share |
| July 10, 2026 | New |
SPOT — Spotify Technology SA
L8681T102
|
New position — 0.002947 units/share |
| July 10, 2026 | New |
SPSC — SPS Commerce Inc
78463M107
|
New position — 0.0005257 units/share |
| July 10, 2026 | New |
TCOM — Trip.com Group Ltd
89677Q107
|
New position — 0.003722 units/share |
| July 10, 2026 | New |
TDOC — Teladoc Health Inc
87918A105
|
New position — 0.002583 units/share |
| July 10, 2026 | New |
TRIP — TripAdvisor Inc
896945201
|
New position — 0.001665 units/share |
| July 10, 2026 | New |
TWLO — Twilio Inc
90138F102
|
New position — 0.002172 units/share |
| July 10, 2026 | New |
U — Unity Software Inc
91332U101
|
New position — 0.006248 units/share |
| July 10, 2026 | New |
UBER — Uber Technologies Inc
90353T100
|
New position — 0.02798 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0001505 units/share |
| July 10, 2026 | New |
VIPS — Vipshop Holdings Ltd
92763W103
|
New position — 0.005859 units/share |
| July 10, 2026 | New |
VRSN — VeriSign Inc
92343E102
|
New position — 0.001302 units/share |
| July 10, 2026 | New |
W — Wayfair Inc
94419L101
|
New position — 0.001589 units/share |
| July 10, 2026 | New |
WIX — Wix.com Ltd
M98068105
|
New position — 0.0005989 units/share |
| July 10, 2026 | New |
YELP — Yelp Inc
985817105
|
New position — 0.0007868 units/share |
| July 10, 2026 | New |
Z — Zillow Group Inc
98954M200
|
New position — 0.002579 units/share |
| July 10, 2026 | New |
ZM — Zoom Communications Inc
98980L101
|
New position — 0.003787 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000009124 units/share |
Institutional owners (13F) 137 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $71,465,018 | 37.92% | 1,568,057 | Shares | June 30, 2026 |
| UBS Group AG | $29,930,834 | 15.88% | 656,738 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,547,872 | 8.78% | 363,087 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,147,540 | 6.45% | 266,537 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,364,320 | 1.25% | 51,877 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,332,000 | 1.24% | 51,168 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,278,775 | 1.21% | 50,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,046,619 | 1.09% | 44,898 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $1,972,508 | 1.05% | 43,280 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,865,177 | 0.99% | 40,925 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,843,669 | 0.98% | 40,453 | Shares | June 30, 2026 |
| Santori & Peters, Inc. | $1,674,391 | 0.89% | 36,739 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,663,431 | 0.88% | 36,739 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,440,393 | 0.76% | 31,605 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,383,228 | 0.73% | 30,350 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,211,121 | 0.64% | 26,574 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,198,641 | 0.64% | 26,300 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,198,002 | 0.64% | 22,946 | Shares | June 30, 2025 |
| Texas Yale Capital Corp. | $1,146,224 | 0.61% | 25,150 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,129,680 | 0.60% | 24,787 | Shares | June 30, 2026 |
| FMR LLC | $1,116,519 | 0.59% | 24,498 | Shares | June 30, 2026 |
| Mariner, LLC | $1,079,646 | 0.57% | 23,689 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,075,583 | 0.57% | 23,600 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $1,060,907 | 0.56% | 23,278 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,058,123 | 0.56% | 23,215 | Shares | June 30, 2026 |
| FourThought Financial Partners, LLC | $1,003,149 | 0.53% | 22,011 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $950,504 | 0.50% | 20,856 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $907,599 | 0.48% | 19,914 | Shares | June 30, 2026 |
| David J Yvars Group | $793,746 | 0.42% | 17,415 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $776,934 | 0.41% | 17,047 | Shares | June 30, 2026 |
| Creative Planning | $767,115 | 0.41% | 16,832 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $716,766 | 0.38% | 15,727 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $707,188 | 0.38% | 15,517 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $660,571 | 0.35% | 14,494 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $653,098 | 0.35% | 14,330 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $625,939 | 0.33% | 13,325 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $617,037 | 0.33% | 13,539 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $598,110 | 0.32% | 13,123 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $586,563 | 0.31% | 12,870 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $559,530 | 0.30% | 12,277 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $556,249 | 0.30% | 12,205 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $527,536 | 0.28% | 11,575 | Shares | June 30, 2026 |
| RDA Financial Network | $510,901 | 0.27% | 11,210 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $494,653 | 0.26% | 10,254 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $469,043 | 0.25% | 9,685 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $464,546 | 0.25% | 10,193 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $462,915 | 0.25% | 10,157 | Shares | June 30, 2026 |
| Avitas Wealth Management LLC | $453,080 | 0.24% | 9,704 | Shares | Dec. 31, 2024 |
| AQR CAPITAL MANAGEMENT LLC | $445,956 | 0.24% | 9,785 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $444,407 | 0.24% | 9,751 | Shares | June 30, 2026 |
| Ironwood Investment Counsel, LLC | $411,574 | 0.22% | 9,030 | Shares | June 30, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $399,929 | 0.21% | 7,660 | Shares | June 30, 2025 |
| Hirtle & Co., LLC | $391,949 | 0.21% | 8,600 | Shares | June 30, 2026 |
| Odyssey Capital Advisors, Inc. | $375,792 | 0.20% | 8,245 | Shares | June 30, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $349,108 | 0.19% | 7,660 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $345,645 | 0.18% | 7,584 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $337,168 | 0.18% | 7,398 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $333,157 | 0.18% | 7,310 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $331,931 | 0.18% | 7,283 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $308,956 | 0.16% | 6,779 | Shares | June 30, 2026 |
| &PARTNERS | $305,952 | 0.16% | 6,713 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $305,785 | 0.16% | 6,836 | Shares | March 31, 2026 |
| Global Financial Private Client, LLC | $303,761 | 0.16% | 6,665 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $300,798 | 0.16% | 6,600 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $300,034 | 0.16% | 6,583 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $285,713 | 0.15% | 6,269 | Shares | June 30, 2026 |
| PFG Investments, LLC | $277,846 | 0.15% | 6,096 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $276,689 | 0.15% | 6,071 | Shares | June 30, 2026 |
| StoneX Group Inc. | $273,091 | 0.14% | 5,809 | Shares | June 30, 2026 |
| PFG Advisors | $266,890 | 0.14% | 5,856 | Shares | June 30, 2026 |
| Millennium Capital Advisors, LLC | $263,655 | 0.14% | 5,785 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $245,274 | 0.13% | 5,382 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $243,865 | 0.13% | 5,351 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $242,798 | 0.13% | 4,660 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $227,331 | 0.12% | 4,988 | Shares | June 30, 2026 |
| Focus Partners Wealth | $223,644 | 0.12% | 4,907 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $213,531 | 0.11% | 4,685 | Shares | June 30, 2026 |
| XTX Topco Ltd | $207,141 | 0.11% | 4,545 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $207,049 | 0.11% | 4,543 | Shares | June 30, 2026 |
| RCW Management, LLC | $200,532 | 0.11% | 4,400 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $182,986 | 0.10% | 4,015 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $116,035 | 0.06% | 2,546 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $91,172 | 0.05% | 2,000 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89,237 | 0.05% | 1,958 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $89,100 | 0.05% | 1,955 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $88,871 | 0.05% | 1,950 | Shares | June 30, 2026 |
| Allworth Financial LP | $76,020 | 0.04% | 1,668 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $68,364 | 0.04% | 1,500 | Shares | June 30, 2026 |
| Sandy Spring Bank | $66,195 | 0.04% | 1,500 | Shares | March 31, 2025 |
| Concord Investment Counsel Inc. | $59,436 | 0.03% | 1,304 | Shares | June 30, 2026 |
| COMERICA BANK | $56,914 | 0.03% | 1,055 | Shares | Dec. 31, 2025 |
| Westside Investment Management, Inc. | $50,133 | 0.03% | 1,100 | Shares | June 30, 2026 |
| CITIGROUP INC | $50,133 | 0.03% | 1,100 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $50,133 | 0.03% | 1,100 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $49,203 | 0.03% | 1,100 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $45,576 | 0.02% | 1,000 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $45,576 | 0.02% | 1,000 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $45,120 | 0.02% | 990 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $33,783 | 0.02% | 741 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $31,871 | 0.02% | 700 | Shares | June 30, 2026 |
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