Invesco Exchange-Traded Fund Trust (SPGP)
Management Company · ARCX · Series S000032768 · View on SEC EDGAR ↗
Net flows (30d): +$11.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.2B
- Holdings
- 76
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.79%
- Effective number of positions
- 57.7
- Positions above 1%
- 56
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)
- -$65.2M
- Quarter ending Apr 2026
- -$234.3M
- Trailing 12 months
- -$1.1B
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 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $81.6M | 3.71 | 81,552,547 | STIV | US |
| Monolithic Power Systems, Inc. | 609839105 | $68.9M | 3.13 | 42,670 | EC | US |
| NVIDIA Corp. | 67066G104 | $59.7M | 2.72 | 299,336 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $59.2M | 2.69 | 2,800,460 | EC | US |
| Arista Networks, Inc. | 040413205 | $57.2M | 2.60 | 331,381 | EC | US |
| Airbnb, Inc. | 009066101 | $49.5M | 2.25 | 352,512 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $49.5M | 2.25 | 727,574 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $47.7M | 2.17 | 639,636 | EC | US |
| Northern Trust Corp. | 665859104 | $47.6M | 2.16 | 285,930 | EC | US |
| Baker Hughes Co. | 05722G100 | $46.3M | 2.10 | 664,183 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $45.2M | 2.06 | 50,688 | EC | US |
| eBay Inc. | 278642103 | $45.0M | 2.05 | 434,923 | EC | US |
| Royal Caribbean Cruises Ltd. | V7780T103 | $44.5M | 2.02 | 168,791 | EC | LR |
| Carnival Corp. | 143658300 | $43.1M | 1.96 | 1,626,552 | EC | PA |
| SLB Ltd. | 806857108 | $38.3M | 1.74 | 673,528 | EC | CW |
| Expedia Group, Inc. | 30212P303 | $37.2M | 1.69 | 149,732 | EC | US |
| Fortinet, Inc. | 34959E109 | $37.1M | 1.69 | 440,375 | EC | US |
| Texas Pacific Land Corp. | 88262P102 | $36.7M | 1.67 | 82,719 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $36.1M | 1.64 | 1,317,093 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $35.5M | 1.61 | 394,546 | EC | US |
| Arch Capital Group Ltd. | G0450A105 | $35.0M | 1.59 | 370,579 | EC | BM |
| Synchrony Financial | 87165B103 | $34.5M | 1.57 | 452,885 | EC | US |
| Block, Inc. | 852234103 | $34.4M | 1.56 | 487,657 | EC | US |
| Halliburton Co. | 406216101 | $34.1M | 1.55 | 806,007 | EC | US |
| United Rentals, Inc. | 911363109 | $34.0M | 1.54 | 35,383 | EC | US |
| Caterpillar Inc. | 149123101 | $31.8M | 1.45 | 35,734 | EC | US |
| Invesco Private Government Fund | — | $31.4M | 1.43 | 31,408,862 | STIV | US |
| Deckers Outdoor Corp. | 243537107 | $30.4M | 1.38 | 297,302 | EC | US |
| Cummins Inc. | 231021106 | $30.3M | 1.38 | 45,140 | EC | US |
| KLA Corp. | 482480100 | $30.3M | 1.38 | 17,293 | EC | US |
| AppLovin Corp. | 03831W108 | $29.8M | 1.36 | 66,777 | EC | US |
| Trane Technologies PLC | G8994E103 | $29.0M | 1.32 | 58,912 | EC | IE |
| PNC Financial Services Group, Inc. (The) | 693475105 | $28.9M | 1.31 | 129,613 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $28.1M | 1.28 | 139,908 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $26.8M | 1.22 | 787,620 | EC | US |
| U.S. Bancorp | 902973304 | $26.0M | 1.18 | 459,085 | EC | US |
| M&T Bank Corp. | 55261F104 | $26.0M | 1.18 | 118,789 | EC | US |
| W.W. Grainger, Inc. | 384802104 | $25.5M | 1.16 | 21,945 | EC | US |
| Walt Disney Co. (The) | 254687106 | $25.4M | 1.15 | 244,725 | EC | US |
| Alphabet Inc. | 02079K107 | $25.3M | 1.15 | 66,254 | EC | US |
| Ralph Lauren Corp. | 751212101 | $25.2M | 1.15 | 70,261 | EC | US |
| Progressive Corp. (The) | 743315103 | $25.0M | 1.14 | 124,278 | EC | US |
| PulteGroup, Inc. | 745867101 | $25.0M | 1.14 | 204,021 | EC | US |
| Huntington Bancshares Inc. | 446150104 | $24.9M | 1.13 | 1,487,009 | EC | US |
| American Express Co. | 025816109 | $24.9M | 1.13 | 77,144 | EC | US |
| Hubbell Inc. | 443510607 | $24.6M | 1.12 | 48,386 | EC | US |
| Eli Lilly and Co. | 532457108 | $24.4M | 1.11 | 26,082 | EC | US |
| PACCAR Inc. | 693718108 | $24.3M | 1.11 | 204,577 | EC | US |
| Fiserv, Inc. | 337738108 | $24.1M | 1.09 | 384,210 | EC | US |
| Cigna Group (The) | 125523100 | $24.0M | 1.09 | 82,454 | EC | US |
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Sector breakdown
Industrials
17.2%
Technology
15.9%
Consumer Discretionary
13.2%
Financials
12.8%
Financial Services
11.6%
Energy
6.7%
Communication Services
5.0%
Health Care
3.6%
Retail
2.8%
Real Estate
2.6%
Communications
2.5%
Consumer products
1.1%
Other/Unmapped
5.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1357 → 0.1364 (0.5%) |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005543 → 0.000005561 (0.3%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.134 → 0.1357 (1.2%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000002855 → 0.000005543 (-2041.5%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1228 → 0.134 (9.2%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000002872 → -0.0000002855 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1528 → 0.1228 (-19.6%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005539 → -0.0000002872 (-105.2%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1429 → 0.1528 (6.9%) |
| Aug. 13, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005527 → 0.000005539 (0.2%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1295 → 0.1429 (10.4%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1261 → 0.1295 (2.7%) |
| Aug. 10, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005536 → 0.000005527 (-0.2%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1242 → 0.1261 (1.6%) |
| Aug. 7, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005552 → 0.000005536 (-0.3%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1236 → 0.1242 (0.5%) |
| Aug. 5, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005528 → 0.000005552 (0.4%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002342 → 0.000005528 (-97.6%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005539 → 0.0002342 (4128.3%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1031 → 0.1236 (19.9%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1012 → 0.1031 (1.9%) |
| July 30, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005589 → 0.000005539 (-0.9%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1019 → 0.1012 (-0.7%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09855 → 0.1019 (3.4%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0718 → 0.09855 (37.3%) |
| July 23, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005604 → 0.000005589 (-0.3%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06333 → 0.0718 (13.4%) |
| July 21, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005592 → 0.000005604 (0.2%) |
| July 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06349 → 0.06333 (-0.3%) |
| July 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005598 → 0.000005592 (-0.1%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05778 → 0.06349 (9.9%) |
| July 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000004638 → 0.000005598 (20.7%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07247 → 0.05778 (-20.3%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0005829 → 0.000004638 (-99.2%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07239 → 0.07247 (0.1%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005604 → 0.0005829 (10299.9%) |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07214 → 0.07239 (0.3%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001989 → 0.000005604 (-97.2%) |
| July 10, 2026 | New |
ABNB — Airbnb Inc
009066101
|
New position — 0.01017 units/share |
| July 10, 2026 | New |
ACGL — Arch Capital Group Ltd
G0450A105
|
New position — 0.02415 units/share |
| July 10, 2026 | New |
ADBE — Adobe Inc
00724F101
|
New position — 0.005659 units/share |
| July 10, 2026 | New |
ADSK — Autodesk Inc
052769106
|
New position — 0.005559 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.07214 units/share |
| July 10, 2026 | New |
AIZ — Assurant Inc
04621X108
|
New position — 0.005459 units/share |
| July 10, 2026 | New |
ALL — Allstate Corp/The
020002101
|
New position — 0.008205 units/share |
| July 10, 2026 | New |
AMP — Ameriprise Financial Inc
03076C106
|
New position — 0.002857 units/share |
| July 10, 2026 | New |
ANET — Arista Networks Inc
040413205
|
New position — 0.01361 units/share |
| July 10, 2026 | New |
APP — AppLovin Corp
03831W108
|
New position — 0.005416 units/share |
| July 10, 2026 | New |
AXP — American Express Co
025816109
|
New position — 0.003914 units/share |
| July 10, 2026 | New |
BKR — Baker Hughes Co
05722G100
|
New position — 0.02584 units/share |
| July 10, 2026 | New |
BRK/B — Berkshire Hathaway Inc
084670702
|
New position — 0.002986 units/share |
| July 10, 2026 | New |
BSX — Boston Scientific Corp
101137107
|
New position — 0.036 units/share |
| July 10, 2026 | New |
CB — Chubb Ltd
H1467J104
|
New position — 0.004175 units/share |
| July 10, 2026 | New |
CBOE — Cboe Global Markets Inc
12503M108
|
New position — 0.004495 units/share |
| July 10, 2026 | New |
CCL — Carnival Corp Ltd
G2004J103
|
New position — 0.077 units/share |
| July 10, 2026 | New |
CI — Cigna Group/The
125523100
|
New position — 0.005125 units/share |
| July 10, 2026 | New |
CINF — Cincinnati Financial Corp
172062101
|
New position — 0.01478 units/share |
| July 10, 2026 | New |
CMCSA — Comcast Corp
20030N101
|
New position — 0.05547 units/share |
| July 10, 2026 | New |
CMG — Chipotle Mexican Grill Inc
169656105
|
New position — 0.04215 units/share |
| July 10, 2026 | New |
DAL — Delta Air Lines Inc
247361702
|
New position — 0.01673 units/share |
| July 10, 2026 | New |
DECK — Deckers Outdoor Corp
243537107
|
New position — 0.01546 units/share |
| July 10, 2026 | New |
DIS — Walt Disney Co/The
254687106
|
New position — 0.012 units/share |
| July 10, 2026 | New |
DXCM — Dexcom Inc
252131107
|
New position — 0.0215 units/share |
| July 10, 2026 | New |
EBAY — eBay Inc
278642103
|
New position — 0.01406 units/share |
| July 10, 2026 | New |
EG — Everest Group Ltd
G3223R108
|
New position — 0.003793 units/share |
| July 10, 2026 | New |
EIX — Edison International
281020107
|
New position — 0.01973 units/share |
| July 10, 2026 | New |
EME — EMCOR Group Inc
29084Q100
|
New position — 0.002388 units/share |
| July 10, 2026 | New |
ERIE — Erie Indemnity Co
29530P102
|
New position — 0.005565 units/share |
| July 10, 2026 | New |
EXPE — Expedia Group Inc
30212P303
|
New position — 0.008315 units/share |
| July 10, 2026 | New |
FISV — Fiserv Inc
337738108
|
New position — 0.02262 units/share |
| July 10, 2026 | New |
FIX — Comfort Systems USA Inc
199908104
|
New position — 0.001362 units/share |
| July 10, 2026 | New |
FOXA — Fox Corp
35137L105
|
New position — 0.02046 units/share |
| July 10, 2026 | New |
FSLR — First Solar Inc
336433107
|
New position — 0.01032 units/share |
| July 10, 2026 | New |
FTNT — Fortinet Inc
34959E109
|
New position — 0.01137 units/share |
| July 10, 2026 | New |
GDDY — GoDaddy Inc
380237107
|
New position — 0.0173 units/share |
| July 10, 2026 | New |
GE — General Electric Co
369604301
|
New position — 0.006829 units/share |
| July 10, 2026 | New |
GEV — GE Vernova Inc
36828A101
|
New position — 0.00158 units/share |
| July 10, 2026 | New |
GL — Globe Life Inc
37959E102
|
New position — 0.007151 units/share |
| July 10, 2026 | New |
GOOG — Alphabet Inc
02079K107
|
New position — 0.00426 units/share |
| July 10, 2026 | New |
GRMN — Garmin Ltd
H2906T109
|
New position — 0.005765 units/share |
| July 10, 2026 | New |
HIG — Hartford Insurance Group Inc/The
416515104
|
New position — 0.01099 units/share |
| July 10, 2026 | New |
INCY — Incyte Corp
45337C102
|
New position — 0.0186 units/share |
| July 10, 2026 | New |
INTU — Intuit Inc
461202103
|
New position — 0.004761 units/share |
| July 10, 2026 | New |
KLAC — KLA Corp
482480100
|
New position — 0.005958 units/share |
| July 10, 2026 | New |
L — Loews Corp
540424108
|
New position — 0.01382 units/share |
| July 10, 2026 | New |
LDOS — Leidos Holdings Inc
525327102
|
New position — 0.009406 units/share |
| July 10, 2026 | New |
LLY — Eli Lilly & Co
532457108
|
New position — 0.00197 units/share |
| July 10, 2026 | New |
LULU — Lululemon Athletica Inc
550021109
|
New position — 0.01142 units/share |
| July 10, 2026 | New |
LVS — Las Vegas Sands Corp
517834107
|
New position — 0.0449 units/share |
| July 10, 2026 | New |
MA — Mastercard Inc
57636Q104
|
New position — 0.002915 units/share |
| July 10, 2026 | New |
MCO — Moody's Corp
615369105
|
New position — 0.0029 units/share |
| July 10, 2026 | New |
META — Meta Platforms Inc
30303M102
|
New position — 0.003346 units/share |
| July 10, 2026 | New |
MSFT — Microsoft Corp
594918104
|
New position — 0.00302 units/share |
| July 10, 2026 | New |
NEM — Newmont Corp
651639106
|
New position — 0.01992 units/share |
| July 10, 2026 | New |
NFLX — Netflix Inc
64110L106
|
New position — 0.01806 units/share |
| July 10, 2026 | New |
NVDA — NVIDIA Corp
67066G104
|
New position — 0.01332 units/share |
| July 10, 2026 | New |
PGR — Progressive Corp/The
743315103
|
New position — 0.01143 units/share |
| July 10, 2026 | New |
PH — Parker-Hannifin Corp
701094104
|
New position — 0.001346 units/share |
| July 10, 2026 | New |
PRU — Prudential Financial Inc
744320102
|
New position — 0.01205 units/share |
| July 10, 2026 | New |
PTC — PTC Inc
69370C100
|
New position — 0.009611 units/share |
| July 10, 2026 | New |
PYPL — PayPal Holdings Inc
70450Y103
|
New position — 0.03514 units/share |
| July 10, 2026 | New |
RCL — Royal Caribbean Cruises Ltd
V7780T103
|
New position — 0.007919 units/share |
| July 10, 2026 | New |
RMD — ResMed Inc
761152107
|
New position — 0.006595 units/share |
| July 10, 2026 | New |
ROL — Rollins Inc
775711104
|
New position — 0.02495 units/share |
| July 10, 2026 | New |
STZ — Constellation Brands Inc
21036P108
|
New position — 0.009136 units/share |
| July 10, 2026 | New |
SYF — Synchrony Financial
87165B103
|
New position — 0.01928 units/share |
| July 10, 2026 | New |
TRV — Travelers Cos Inc/The
89417E109
|
New position — 0.004367 units/share |
| July 10, 2026 | New |
TT — Trane Technologies PLC
G8994E103
|
New position — 0.002697 units/share |
| July 10, 2026 | New |
TTD — Trade Desk Inc/The
88339J105
|
New position — 0.125 units/share |
| July 10, 2026 | New |
UAL — United Airlines Holdings Inc
910047109
|
New position — 0.01452 units/share |
| July 10, 2026 | New |
UBER — Uber Technologies Inc
90353T100
|
New position — 0.02341 units/share |
| July 10, 2026 | New |
UHS — Universal Health Services Inc
913903100
|
New position — 0.01017 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0001989 units/share |
| July 10, 2026 | New |
V — Visa Inc
92826C839
|
New position — 0.003457 units/share |
| July 10, 2026 | New |
WRB — W R Berkley Corp
084423102
|
New position — 0.01637 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000005577 units/share |
Institutional owners (13F) 329 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 | $130,026,540 | 13.43% | 1,063,264 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $45,547,649 | 4.70% | 372,456 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $45,332,659 | 4.68% | 370,698 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $40,101,938 | 4.14% | 327,925 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31,554,634 | 3.26% | 258,031 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22,263,250 | 2.30% | 182,053 | Shares | June 30, 2026 |
| Campbell Deegan Wealth Management, LLC | $20,829,463 | 2.15% | 193,546 | Shares | March 31, 2026 |
| Coastal Bridge Advisors, LLC | $19,883,677 | 2.05% | 162,594 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $18,533,539 | 1.91% | 151,554 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17,441,026 | 1.80% | 143,288 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $17,099,323 | 1.77% | 163,037 | Shares | Dec. 31, 2024 |
| Creative Planning | $16,498,079 | 1.70% | 134,909 | Shares | June 30, 2026 |
| UBS Group AG | $14,819,469 | 1.53% | 121,183 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,501,000 | 1.50% | 118,575 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,235,605 | 1.47% | 116,373 | Shares | June 30, 2026 |
| Darrow Company, Inc. | $13,931,872 | 1.44% | 113,925 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $13,913,838 | 1.44% | 113,777 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $13,881,926 | 1.43% | 113,518 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,542,030 | 1.40% | 110,737 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $13,471,128 | 1.39% | 110,158 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $13,354,570 | 1.38% | 109,204 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,273,924 | 1.37% | 108,545 | Shares | June 30, 2026 |
| Cedar Wealth Management, LLC | $12,331,266 | 1.27% | 100,836 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $12,125,310 | 1.25% | 112,584 | Shares | June 30, 2025 |
| Silicon Valley Capital Partners | $11,672,153 | 1.21% | 108,457 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $11,248,978 | 1.16% | 91,986 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $9,964,692 | 1.03% | 81,484 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $9,803,018 | 1.01% | 80,162 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,645,159 | 1.00% | 78,871 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $9,505,486 | 0.98% | 87,869 | Shares | June 30, 2025 |
| Global Retirement Partners, LLC | $8,675,911 | 0.90% | 70,945 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $8,556,097 | 0.88% | 69,966 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,331,219 | 0.86% | 66,955 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,423,022 | 0.77% | 60,700 | Shares | June 30, 2026 |
| &PARTNERS | $7,262,329 | 0.75% | 59,415 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $6,147,674 | 0.63% | 50,271 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,056,473 | 0.63% | 49,525 | Shares | June 30, 2026 |
| Alhambra Investment Management LLC | $5,692,961 | 0.59% | 46,553 | Shares | June 30, 2026 |
| Cerity Partners LLC | $4,897,798 | 0.51% | 40,051 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,795,744 | 0.50% | 39,216 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,759,160 | 0.49% | 38,917 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,598,430 | 0.47% | 37,603 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $4,570,755 | 0.47% | 36,467 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $4,489,042 | 0.46% | 36,709 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,462,299 | 0.46% | 36,489 | Shares | June 30, 2026 |
| Hudock, Inc. | $4,445,336 | 0.46% | 36,350 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $4,392,347 | 0.45% | 35,915 | Shares | June 30, 2026 |
| Grange Capital, LLC | $4,287,902 | 0.44% | 35,063 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,280,126 | 0.44% | 34,999 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $4,241,359 | 0.44% | 34,683 | Shares | June 30, 2026 |
| Marble Wealth, LLC | $4,152,380 | 0.43% | 33,955 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $4,006,175 | 0.41% | 32,760 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,986,052 | 0.41% | 32,595 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $3,931,642 | 0.41% | 32,150 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,900,073 | 0.40% | 31,892 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $3,445,276 | 0.36% | 28,173 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $3,413,005 | 0.35% | 27,909 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,398,433 | 0.35% | 27,790 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,227,467 | 0.33% | 26,392 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $3,191,647 | 0.33% | 26,099 | Shares | June 30, 2026 |
| NWAM LLC | $3,187,971 | 0.33% | 26,069 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,185,212 | 0.33% | 26,046 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $3,132,100 | 0.32% | 25,612 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $2,965,411 | 0.31% | 24,249 | Shares | June 30, 2026 |
| Breakwater Capital Group | $2,952,884 | 0.31% | 24,147 | Shares | June 30, 2026 |
| BEACON FINANCIAL PLANNING, INC | $2,938,336 | 0.30% | 24,028 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $2,921,753 | 0.30% | 23,892 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $2,910,322 | 0.30% | 23,799 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $2,865,564 | 0.30% | 23,432 | Shares | June 30, 2026 |
| Pine Harbor Wealth Management, LLC | $2,815,127 | 0.29% | 26,158 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $2,743,444 | 0.28% | 22,434 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $2,563,220 | 0.26% | 20,960 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2,548,852 | 0.26% | 20,843 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,460,071 | 0.25% | 20,098 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $2,428,313 | 0.25% | 19,857 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $2,188,490 | 0.23% | 17,896 | Shares | June 30, 2026 |
| Baron Financial Group, LLC | $2,173,713 | 0.22% | 17,775 | Shares | June 30, 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $2,170,157 | 0.22% | 20,150 | Shares | June 30, 2025 |
| TME FINANCIAL, INC. | $2,151,784 | 0.22% | 17,596 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $2,124,850 | 0.22% | 17,375 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $2,109,869 | 0.22% | 17,253 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,993,958 | 0.21% | 16,303 | Shares | June 30, 2026 |
| Finward Bancorp | $1,961,409 | 0.20% | 16,039 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $1,954,722 | 0.20% | 15,984 | Shares | June 30, 2026 |
| Ring Mountain Capital, LLC | $1,910,405 | 0.20% | 15,622 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,901,121 | 0.20% | 15,546 | Shares | June 30, 2026 |
| World Investment Advisors | $1,884,193 | 0.19% | 17,362 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,825,310 | 0.19% | 14,926 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,732,542 | 0.18% | 14,167 | Shares | June 30, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1,697,385 | 0.18% | 13,880 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,623,400 | 0.17% | 13,275 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $1,620,427 | 0.17% | 13,251 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,528,949 | 0.16% | 12,503 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $1,523,583 | 0.16% | 12,459 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $1,519,086 | 0.16% | 12,422 | Shares | June 30, 2026 |
| Financial Alternatives, Inc | $1,504,290 | 0.16% | 12,301 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,459,730 | 0.15% | 11,937 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $1,425,657 | 0.15% | 11,658 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $1,420,031 | 0.15% | 11,612 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,396,185 | 0.14% | 11,417 | Shares | June 30, 2026 |
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