Invesco Exchange-Traded Fund Trust (XMHQ)
Management Company · ARCX · Series S000013108 · View on SEC EDGAR ↗
Net flows (30d): -$10.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $5.2B
- Holdings
- 83
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 36.35%
- Effective number of positions
- 40.0
- Positions above 1%
- 42
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)
- -$31.0M
- Quarter ending Apr 2026
- -$107.5M
- Trailing 12 months
- -$305.2M
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 83 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $365.4M | 7.04 | 365,335,920 | STIV | US |
| TechnipFMC PLC | G87110105 | $257.0M | 4.95 | 3,400,394 | EC | GB |
| United Therapeutics Corp. | 91307C102 | $206.3M | 3.98 | 361,146 | EC | US |
| Illumina, Inc. | 452327109 | $184.2M | 3.55 | 1,453,265 | EC | US |
| Invesco Private Government Fund | — | $167.9M | 3.24 | 167,921,492 | STIV | US |
| Twilio Inc. | 90138F102 | $155.6M | 3.00 | 1,050,969 | EC | US |
| Carlisle Cos. Inc. | 142339100 | $142.2M | 2.74 | 400,295 | EC | US |
| Carpenter Technology Corp. | 144285103 | $141.0M | 2.72 | 329,345 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $135.3M | 2.61 | 262,468 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $131.7M | 2.54 | 314,509 | EC | US |
| Nextpower Inc. | 65290E101 | $131.1M | 2.53 | 1,100,894 | EC | US |
| Royal Gold, Inc. | 780287108 | $123.4M | 2.38 | 528,909 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $121.7M | 2.35 | 562,546 | EC | US |
| Talen Energy Corp. | 87422Q109 | $115.4M | 2.22 | 309,917 | EC | US |
| Exelixis, Inc. | 30161Q104 | $110.6M | 2.13 | 2,487,778 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $103.3M | 1.99 | 389,740 | EC | US |
| Alcoa Corp. | 013872106 | $100.4M | 1.94 | 1,574,435 | EC | US |
| Penumbra, Inc. | 70975L107 | $100.4M | 1.93 | 307,381 | EC | US |
| Evercore Inc. | 29977A105 | $93.6M | 1.80 | 291,431 | EC | US |
| Manhattan Associates, Inc. | 562750109 | $92.7M | 1.79 | 672,316 | EC | US |
| RenaissanceRe Holdings Ltd. | G7496G103 | $89.0M | 1.72 | 290,063 | EC | BM |
| Graco Inc. | 384109104 | $78.6M | 1.52 | 979,508 | EC | US |
| Fluor Corp. | 343412102 | $77.7M | 1.50 | 1,456,305 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $77.0M | 1.48 | 478,412 | EC | US |
| SEI Investments Co. | 784117103 | $76.2M | 1.47 | 840,830 | EC | US |
| AECOM | 00766T100 | $76.1M | 1.47 | 904,365 | EC | US |
| TopBuild Corp. | 89055F103 | $75.8M | 1.46 | 171,152 | EC | US |
| Elanco Animal Health Inc. | 28414H103 | $74.9M | 1.44 | 3,349,807 | EC | US |
| Crown Holdings, Inc. | 228368106 | $73.1M | 1.41 | 743,309 | EC | US |
| Primerica, Inc. | 74164M108 | $72.7M | 1.40 | 258,622 | EC | US |
| Donaldson Co., Inc. | 257651109 | $67.6M | 1.30 | 766,185 | EC | US |
| Globus Medical, Inc. | 379577208 | $66.3M | 1.28 | 735,613 | EC | US |
| Valmont Industries, Inc. | 920253101 | $66.2M | 1.27 | 130,216 | EC | US |
| GameStop Corp. | 36467W109 | $64.4M | 1.24 | 2,580,240 | EC | US |
| Toro Co. (The) | 891092108 | $62.4M | 1.20 | 655,477 | EC | US |
| Kinsale Capital Group, Inc. | 49714P108 | $61.8M | 1.19 | 190,929 | EC | US |
| Autoliv, Inc. | 052800109 | $60.2M | 1.16 | 518,985 | EC | US |
| Houlihan Lokey, Inc. | 441593100 | $59.3M | 1.14 | 383,319 | EC | US |
| Boyd Gaming Corp. | 103304101 | $58.8M | 1.13 | 675,902 | EC | US |
| American Financial Group, Inc. | 025932104 | $58.7M | 1.13 | 440,105 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $57.8M | 1.11 | 705,819 | EC | US |
| Ingredion Inc. | 457187102 | $54.6M | 1.05 | 488,816 | EC | US |
| Chewy, Inc. | 16679L109 | $51.8M | 1.00 | 2,036,724 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $51.2M | 0.99 | 804,776 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $50.7M | 0.98 | 311,048 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $46.4M | 0.89 | 274,324 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $45.1M | 0.87 | 240,488 | EC | US |
| Weatherford International PLC | G48833118 | $44.6M | 0.86 | 403,883 | EC | IE |
| Antero Midstream Corp. | 03676B102 | $44.1M | 0.85 | 2,015,593 | EC | US |
| Chemed Corp. | 16359R103 | $43.4M | 0.84 | 102,235 | EC | US |
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Sector breakdown
Industrials
25.5%
Healthcare
17.9%
Financial Services
6.9%
Financials
6.8%
Technology
6.6%
Energy
6.0%
Consumer Discretionary
4.3%
Materials
4.3%
Retail
4.0%
Utilities
2.0%
Consumer Staples
1.7%
Packaging
1.5%
Consumer products
1.3%
Diversified Consumer Services
1.3%
Paper & Forest
0.5%
Other/Unmapped
9.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08097 → 0.08393 (3.6%) |
| Aug. 18, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00001103 units/share |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09414 → 0.08097 (-14.0%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.00001103 units/share |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08554 → 0.09414 (10.1%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08092 → 0.08554 (5.7%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07429 → 0.08092 (8.9%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000000007595 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07415 → 0.07429 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0001588 → -0.000000007595 (-100.0%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.0001588 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07257 → 0.07415 (2.2%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07282 → 0.07257 (-0.3%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06517 → 0.07282 (11.7%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05994 → 0.06517 (8.7%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05192 → 0.05994 (15.5%) |
| July 23, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000000486 units/share |
| July 21, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05202 → 0.05192 (-0.2%) |
| July 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05215 → 0.05202 (-0.3%) |
| July 20, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.000001357 → -0.000000486 (-64.2%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04737 → 0.05215 (10.1%) |
| July 17, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.000001426 → -0.000001357 (-4.9%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0539 → 0.04737 (-12.1%) |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0009794 → -0.000001426 (-100.1%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05279 → 0.0539 (2.1%) |
| July 14, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.001108 → 0.0009794 (-11.6%) |
| July 13, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.001559 → 0.001108 (-28.9%) |
| July 10, 2026 | New |
ACM — AECOM
00766T100
|
New position — 0.01539 units/share |
| July 10, 2026 | New |
AFG — American Financial Group Inc/OH
025932104
|
New position — 0.008688 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.05279 units/share |
| July 10, 2026 | New |
ALV — Autoliv Inc
052800109
|
New position — 0.009361 units/share |
| July 10, 2026 | New |
AM — Antero Midstream Corp
03676B102
|
New position — 0.03805 units/share |
| July 10, 2026 | New |
ANF — Abercrombie & Fitch Co
002896207
|
New position — 0.00563 units/share |
| July 10, 2026 | New |
APPF — Appfolio Inc
03783C100
|
New position — 0.004538 units/share |
| July 10, 2026 | New |
BAH — Booz Allen Hamilton Holding Corp
099502106
|
New position — 0.02026 units/share |
| July 10, 2026 | New |
BSY — Bentley Systems Inc
08265T208
|
New position — 0.02052 units/share |
| July 10, 2026 | New |
BYD — Boyd Gaming Corp
103304101
|
New position — 0.0137 units/share |
| July 10, 2026 | New |
CART — Maplebear Inc
565394103
|
New position — 0.02403 units/share |
| July 10, 2026 | New |
CGNX — Cognex Corp
192422103
|
New position — 0.02506 units/share |
| July 10, 2026 | New |
CHE — Chemed Corp
16359R103
|
New position — 0.002329 units/share |
| July 10, 2026 | New |
CHWY — Chewy Inc
16679L109
|
New position — 0.04916 units/share |
| July 10, 2026 | New |
CNX — CNX Resources Corp
12653C108
|
New position — 0.01854 units/share |
| July 10, 2026 | New |
CRS — Carpenter Technology Corp
144285103
|
New position — 0.005957 units/share |
| July 10, 2026 | New |
CRUS — Cirrus Logic Inc
172755100
|
New position — 0.008532 units/share |
| July 10, 2026 | New |
CSL — Carlisle Cos Inc
142339100
|
New position — 0.007002 units/share |
| July 10, 2026 | New |
CW — Curtiss-Wright Corp
231561101
|
New position — 0.005097 units/share |
| July 10, 2026 | New |
DCI — Donaldson Co Inc
257651109
|
New position — 0.01475 units/share |
| July 10, 2026 | New |
DLB — Dolby Laboratories Inc
25659T107
|
New position — 0.008213 units/share |
| July 10, 2026 | New |
DOCS — Doximity Inc
26622P107
|
New position — 0.0261 units/share |
| July 10, 2026 | New |
DOCU — Docusign Inc
256163106
|
New position — 0.03084 units/share |
| July 10, 2026 | New |
EVR — Evercore Inc
29977A105
|
New position — 0.007985 units/share |
| July 10, 2026 | New |
EXEL — Exelixis Inc
30161Q104
|
New position — 0.05849 units/share |
| July 10, 2026 | New |
EXLS — ExlService Holdings Inc
302081104
|
New position — 0.02403 units/share |
| July 10, 2026 | New |
EXPO — Exponent Inc
30214U102
|
New position — 0.00866 units/share |
| July 10, 2026 | New |
FFIN — First Financial Bankshares Inc
32020R109
|
New position — 0.01564 units/share |
| July 10, 2026 | New |
FHI — Federated Hermes Inc
314211103
|
New position — 0.0126 units/share |
| July 10, 2026 | New |
FLR — Fluor Corp
343412102
|
New position — 0.01856 units/share |
| July 10, 2026 | New |
FTI — TechnipFMC PLC
G87110105
|
New position — 0.06633 units/share |
| July 10, 2026 | New |
G — Genpact Ltd
G3922B107
|
New position — 0.01965 units/share |
| July 10, 2026 | New |
GEF — Greif Inc
397624107
|
New position — 0.003413 units/share |
| July 10, 2026 | New |
GGG — Graco Inc
384109104
|
New position — 0.02234 units/share |
| July 10, 2026 | New |
HL — Hecla Mining Co
422704106
|
New position — 0.1131 units/share |
| July 10, 2026 | New |
HLI — Houlihan Lokey Inc
441593100
|
New position — 0.007732 units/share |
| July 10, 2026 | New |
HLNE — Hamilton Lane Inc
407497106
|
New position — 0.007457 units/share |
| July 10, 2026 | New |
HOG — Harley-Davidson Inc
412822108
|
New position — 0.01616 units/share |
| July 10, 2026 | New |
IDCC — InterDigital Inc
45867G101
|
New position — 0.004217 units/share |
| July 10, 2026 | New |
ILMN — Illumina Inc
452327109
|
New position — 0.02359 units/share |
| July 10, 2026 | New |
KBR — KBR Inc
48242W106
|
New position — 0.01651 units/share |
| July 10, 2026 | New |
KNSL — Kinsale Capital Group Inc
49714P108
|
New position — 0.003613 units/share |
| July 10, 2026 | New |
LECO — Lincoln Electric Holdings Inc
533900106
|
New position — 0.008046 units/share |
| July 10, 2026 | New |
LIVN — LivaNova PLC
G5509L101
|
New position — 0.007869 units/share |
| July 10, 2026 | New |
LSTR — Landstar System Inc
515098101
|
New position — 0.004747 units/share |
| July 10, 2026 | New |
MANH — Manhattan Associates Inc
562750109
|
New position — 0.01675 units/share |
| July 10, 2026 | New |
MEDP — Medpace Holdings Inc
58506Q109
|
New position — 0.006237 units/share |
| July 10, 2026 | New |
MIDD — Middleby Corp/The
596278101
|
New position — 0.006733 units/share |
| July 10, 2026 | New |
MLI — Mueller Industries Inc
624756102
|
New position — 0.03272 units/share |
| July 10, 2026 | New |
MMS — Maximus Inc
577933104
|
New position — 0.007198 units/share |
| July 10, 2026 | New |
MORN — Morningstar Inc
617700109
|
New position — 0.003268 units/share |
| July 10, 2026 | New |
MSM — MSC Industrial Direct Co Inc
553530106
|
New position — 0.005782 units/share |
| July 10, 2026 | New |
MTG — MGIC Investment Corp
552848103
|
New position — 0.02561 units/share |
| July 10, 2026 | New |
MUSA — Murphy USA Inc
626755102
|
New position — 0.002228 units/share |
| July 10, 2026 | New |
MZTI — Marzetti Company/The
513847103
|
New position — 0.002486 units/share |
| July 10, 2026 | New |
NBIX — Neurocrine Biosciences Inc
64125C109
|
New position — 0.01265 units/share |
| July 10, 2026 | New |
NVT — nVent Electric PLC
G6700G107
|
New position — 0.02186 units/share |
| July 10, 2026 | New |
NXT — Nextpower Inc
65290E101
|
New position — 0.02593 units/share |
| July 10, 2026 | New |
NYT — New York Times Co/The
650111107
|
New position — 0.02285 units/share |
| July 10, 2026 | New |
ORI — Old Republic International Corp
680223104
|
New position — 0.0282 units/share |
| July 10, 2026 | New |
P — Everpure Inc
74624M102
|
New position — 0.04877 units/share |
| July 10, 2026 | New |
PEGA — Pegasystems Inc
705573103
|
New position — 0.0237 units/share |
| July 10, 2026 | New |
PRI — Primerica Inc
74164M108
|
New position — 0.004926 units/share |
| July 10, 2026 | New |
QLYS — Qualys Inc
74758T303
|
New position — 0.005661 units/share |
| July 10, 2026 | New |
RLI — RLI Corp
749607107
|
New position — 0.0126 units/share |
| July 10, 2026 | New |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
New position — 0.006417 units/share |
| July 10, 2026 | New |
RRC — Range Resources Corp
75281A109
|
New position — 0.03075 units/share |
| July 10, 2026 | New |
SEIC — SEI Investments Co
784117103
|
New position — 0.01666 units/share |
| July 10, 2026 | New |
SFM — Sprouts Farmers Market Inc
85208M102
|
New position — 0.01127 units/share |
| July 10, 2026 | New |
SN — SharkNinja Inc
G8068L108
|
New position — 0.009039 units/share |
| July 10, 2026 | New |
SON — Sonoco Products Co
835495102
|
New position — 0.01392 units/share |
| July 10, 2026 | New |
THG — Hanover Insurance Group Inc/The
410867105
|
New position — 0.004659 units/share |
| July 10, 2026 | New |
TTC — Toro Co/The
891092108
|
New position — 0.01497 units/share |
| July 10, 2026 | New |
TTEK — Tetra Tech Inc
88162G103
|
New position — 0.03763 units/share |
| July 10, 2026 | New |
TXRH — Texas Roadhouse Inc
882681109
|
New position — 0.008538 units/share |
| July 10, 2026 | New |
ULS — UL Solutions Inc
903731107
|
New position — 0.01112 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — 0.001559 units/share |
| July 10, 2026 | New |
UTHR — United Therapeutics Corp
91307C102
|
New position — 0.005613 units/share |
| July 10, 2026 | New |
VICR — Vicor Corp
925815102
|
New position — 0.003733 units/share |
| July 10, 2026 | New |
VMI — Valmont Industries Inc
920253101
|
New position — 0.002554 units/share |
| July 10, 2026 | New |
VNT — Vontier Corp
928881101
|
New position — 0.02005 units/share |
| July 10, 2026 | New |
WFRD — Weatherford International PLC
G48833118
|
New position — 0.009811 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000000209 units/share |
Institutional owners (13F) 461 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 | $459,390,281 | 13.25% | 4,069,723 | Shares | June 30, 2026 |
| MORGAN STANLEY | $276,977,839 | 7.99% | 2,453,737 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $157,499,799 | 4.54% | 1,395,285 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $144,547,920 | 4.17% | 1,280,545 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $136,553,537 | 3.94% | 1,209,723 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $120,869,252 | 3.49% | 1,083,543 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $119,549,878 | 3.45% | 1,058,918 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $107,018,798 | 3.09% | 948,076 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $53,042,534 | 1.53% | 469,902 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $50,832,649 | 1.47% | 491,754 | Shares | March 31, 2026 |
| Focus Partners Wealth | $47,439,973 | 1.37% | 420,269 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $42,564,403 | 1.23% | 376,772 | Shares | June 30, 2026 |
| STRAIGHTLINE GROUP LLC | $41,832,294 | 1.21% | 370,591 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $41,162,742 | 1.19% | 364,659 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $39,365,738 | 1.14% | 348,740 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $36,293,178 | 1.05% | 321,520 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $35,187,744 | 1.01% | 311,727 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $34,259,790 | 0.99% | 303,506 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $34,142,355 | 0.98% | 302,466 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $31,080,093 | 0.90% | 316,369 | Shares | June 30, 2025 |
| Atlantic Union Bankshares Corp | $30,027,505 | 0.87% | 266,013 | Shares | June 30, 2026 |
| Capital Planning Advisors, LLC | $29,074,570 | 0.84% | 281,267 | Shares | March 31, 2026 |
| Bluespring Wealth Management, LLC | $28,873,462 | 0.83% | 255,789 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $28,175,690 | 0.81% | 249,607 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $27,658,234 | 0.80% | 245,023 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $24,816,130 | 0.72% | 219,845 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,914,727 | 0.69% | 211,860 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $23,376,755 | 0.67% | 207,094 | Shares | June 30, 2026 |
| Blue Water Asset Management | $22,404,797 | 0.65% | 198,483 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $21,620,030 | 0.62% | 191,531 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $20,808,730 | 0.60% | 184,344 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,217,393 | 0.58% | 179,105 | Shares | June 30, 2026 |
| UBS Group AG | $19,766,191 | 0.57% | 175,108 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $19,290,828 | 0.56% | 186,619 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $18,270,611 | 0.53% | 161,859 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $18,184,896 | 0.52% | 161,101 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $17,947,724 | 0.52% | 159,000 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $17,846,428 | 0.51% | 181,662 | Shares | June 30, 2025 |
| WFA Asset Management Corp | $17,549,309 | 0.51% | 171,079 | Shares | Sept. 30, 2025 |
| WCG Wealth Advisors LLC | $16,879,873 | 0.49% | 149,538 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $16,714,029 | 0.48% | 148,069 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $16,560,112 | 0.48% | 146,705 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $15,894,424 | 0.46% | 140,808 | Shares | June 30, 2026 |
| Everest Financial Group LLC | $14,866,526 | 0.43% | 131,701 | Shares | June 30, 2026 |
| Traction Financial Partners, LLC | $14,778,346 | 0.43% | 130,921 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $14,749,618 | 0.43% | 130,666 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $14,621,786 | 0.42% | 129,534 | Shares | June 30, 2026 |
| CWM, LLC | $14,553,019 | 0.42% | 140,786 | Shares | March 31, 2026 |
| Clearview Wealth Management LLC | $14,469,733 | 0.42% | 128,187 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $14,317,939 | 0.41% | 126,842 | Shares | June 30, 2026 |
| Sandy Spring Bank | $14,294,424 | 0.41% | 156,172 | Shares | March 31, 2025 |
| Masso Torrence Wealth Management Inc. | $14,213,142 | 0.41% | 135,415 | Shares | Sept. 30, 2025 |
| Sowell Financial Services LLC | $14,197,501 | 0.41% | 125,775 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $13,992,675 | 0.40% | 123,961 | Shares | June 30, 2026 |
| &PARTNERS | $13,450,705 | 0.39% | 118,745 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $12,967,782 | 0.37% | 114,881 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $12,514,428 | 0.36% | 110,864 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $11,379,402 | 0.33% | 100,810 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $11,306,262 | 0.33% | 100,162 | Shares | June 30, 2026 |
| Altus Wealth Group LLC | $11,267,545 | 0.32% | 99,819 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $10,814,502 | 0.31% | 95,805 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $10,506,522 | 0.30% | 93,077 | Shares | June 30, 2026 |
| Concord Wealth Partners | $10,464,400 | 0.30% | 92,704 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $10,322,795 | 0.30% | 91,449 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $10,298,672 | 0.30% | 91,236 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,293,970 | 0.30% | 91,194 | Shares | June 30, 2026 |
| Capital Developers, LLC | $10,165,406 | 0.29% | 98,340 | Shares | March 31, 2026 |
| Corecam Pte. Ltd. | $10,014,714 | 0.29% | 88,720 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $9,920,654 | 0.29% | 87,887 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $9,905,470 | 0.29% | 87,752 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $9,777,553 | 0.28% | 86,619 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $9,672,227 | 0.28% | 102,590 | Shares | March 31, 2025 |
| Orion Portfolio Solutions, LLC | $9,242,935 | 0.27% | 100,983 | Shares | March 31, 2025 |
| Investors Portfolio Services LLC | $9,016,658 | 0.26% | 79,879 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $8,972,380 | 0.26% | 79,486 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $8,944,423 | 0.26% | 79,238 | Shares | June 30, 2026 |
| Mariner, LLC | $8,636,521 | 0.25% | 76,511 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $8,605,712 | 0.25% | 76,238 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8,569,899 | 0.25% | 75,920 | Shares | June 30, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $8,536,933 | 0.25% | 75,628 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $8,395,557 | 0.24% | 74,376 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $8,152,605 | 0.24% | 72,224 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $8,001,045 | 0.23% | 77,022 | Shares | Dec. 31, 2024 |
| Farther Finance Advisors, LLC | $7,980,692 | 0.23% | 70,701 | Shares | June 30, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $7,954,958 | 0.23% | 70,473 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $7,742,039 | 0.22% | 68,586 | Shares | June 30, 2026 |
| Clark Wealth Partners | $7,519,368 | 0.22% | 66,614 | Shares | June 30, 2026 |
| Berkeley, Inc | $6,972,659 | 0.20% | 61,771 | Shares | June 30, 2026 |
| Lighthouse Wealth Management Inc. | $6,964,216 | 0.20% | 61,696 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $6,823,656 | 0.20% | 60,450 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $6,718,804 | 0.19% | 59,522 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $6,634,861 | 0.19% | 58,778 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $6,386,768 | 0.18% | 56,580 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $6,333,422 | 0.18% | 56,108 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $6,329,774 | 0.18% | 56,075 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,283,984 | 0.18% | 55,670 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,224,408 | 0.18% | 55,142 | Shares | June 30, 2026 |
| PFG Advisors | $6,137,080 | 0.18% | 54,368 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $6,114,587 | 0.18% | 54,169 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $6,107,330 | 0.18% | 54,060 | Shares | June 30, 2026 |
Peer funds
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