Invesco Exchange-Traded Fund Trust (RPV)
Management Company · ARCX · Series S000060792 · View on SEC EDGAR ↗
Net flows (30d): +$46.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.8B
- Holdings
- 125
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 24.87%
- Effective number of positions
- 67.5
- Positions above 1%
- 30
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)
- +$92.1M
- Quarter ending Apr 2026
- +$72.7M
- Trailing 12 months
- +$222.7M
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 125 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $102.7M | 5.62 | 102,667,180 | STIV | US |
| Dow Inc. | 260557103 | $48.4M | 2.65 | 1,194,570 | EC | US |
| Bunge Global S.A. | H11356104 | $48.0M | 2.63 | 377,505 | EC | CH |
| Centene Corp. | 15135B101 | $41.9M | 2.29 | 780,177 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $39.5M | 2.17 | 530,550 | EC | US |
| Invesco Private Government Fund | — | $39.5M | 2.17 | 39,543,474 | STIV | US |
| LyondellBasell Industries N.V. | N53745100 | $36.2M | 1.98 | 485,406 | EC | NL |
| Tyson Foods, Inc. | 902494103 | $34.0M | 1.86 | 530,740 | EC | US |
| Cigna Group (The) | 125523100 | $32.2M | 1.76 | 110,718 | EC | US |
| Ford Motor Co. | 345370860 | $31.9M | 1.75 | 2,640,508 | EC | US |
| CVS Health Corp. | 126650100 | $31.6M | 1.73 | 379,644 | EC | US |
| Mosaic Co. (The) | 61945C103 | $31.5M | 1.73 | 1,354,997 | EC | US |
| General Motors Co. | 37045V100 | $31.3M | 1.71 | 406,520 | EC | US |
| Target Corp. | 87612E106 | $30.3M | 1.66 | 233,828 | EC | US |
| Elevance Health, Inc. | 036752103 | $28.2M | 1.54 | 74,863 | EC | US |
| Everest Group, Ltd. | G3223R108 | $27.7M | 1.52 | 77,766 | EC | BM |
| Humana Inc. | 444859102 | $27.0M | 1.48 | 114,147 | EC | US |
| Phillips 66 | 718546104 | $26.1M | 1.43 | 145,422 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $26.0M | 1.42 | 568,511 | EC | US |
| Valero Energy Corp. | 91913Y100 | $25.5M | 1.39 | 100,801 | EC | US |
| Smurfit Westrock PLC | G8267P108 | $25.2M | 1.38 | 655,570 | EC | IE |
| Kroger Co. (The) | 501044101 | $24.3M | 1.33 | 356,740 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $21.5M | 1.18 | 86,470 | EC | US |
| Franklin Resources, Inc. | 354613101 | $21.3M | 1.16 | 709,407 | EC | US |
| APA Corp. | 03743Q108 | $21.2M | 1.16 | 520,952 | EC | US |
| Comcast Corp. | 20030N101 | $21.1M | 1.16 | 781,903 | EC | US |
| Viatris Inc. | 92556V106 | $20.1M | 1.10 | 1,344,458 | EC | US |
| Conagra Brands, Inc. | 205887102 | $19.3M | 1.06 | 1,345,446 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $19.1M | 1.05 | 663,992 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $19.1M | 1.04 | 243,804 | EC | US |
| Global Payments Inc. | 37940X102 | $18.1M | 0.99 | 251,655 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $17.9M | 0.98 | 789,598 | EC | US |
| Prudential Financial, Inc. | 744320102 | $17.8M | 0.97 | 180,921 | EC | US |
| McKesson Corp. | 58155Q103 | $17.6M | 0.96 | 21,601 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $17.0M | 0.93 | 88,054 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $16.7M | 0.91 | 1,631,089 | EC | US |
| Citigroup Inc. | 172967424 | $16.5M | 0.90 | 128,958 | EC | US |
| Charter Communications, Inc. | 16119P108 | $16.2M | 0.89 | 98,050 | EC | US |
| FedEx Corp. | 31428X106 | $16.1M | 0.88 | 39,809 | EC | US |
| Cencora, Inc. | 03073E105 | $15.8M | 0.86 | 51,224 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $15.6M | 0.86 | 385,808 | EC | US |
| PG&E Corp. | 69331C108 | $15.2M | 0.83 | 912,246 | EC | US |
| Loews Corp. | 540424108 | $15.0M | 0.82 | 133,336 | EC | US |
| MetLife, Inc. | 59156R108 | $14.7M | 0.80 | 182,915 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $14.6M | 0.80 | 342,123 | EC | US |
| Invesco Ltd. | G491BT108 | $14.6M | 0.80 | 557,836 | EC | BM |
| Diamondback Energy, Inc. | 25278X109 | $14.6M | 0.80 | 70,967 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $14.4M | 0.79 | 222,084 | EC | US |
| Edison International | 281020107 | $14.2M | 0.78 | 204,793 | EC | US |
| American International Group, Inc. | 026874784 | $14.2M | 0.78 | 189,779 | EC | US |
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Sector breakdown
Health Care
15.0%
Financials
13.9%
Energy
10.5%
Consumer Staples
10.0%
Materials
8.4%
Retail
4.7%
Consumer Discretionary
4.5%
Financial Services
4.5%
Communication Services
4.2%
Industrials
4.1%
Utilities
3.7%
Packaging
2.9%
Technology
1.5%
Real Estate
1.3%
Consumer products
1.2%
Telecommunication
1.1%
Logistics & Transportation
0.8%
Other/Unmapped
7.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3504 → 0.3491 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.00000401 → 0.000004005 (-0.1%) |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000004146 → -0.000004065 (-1.9%) |
| Aug. 19, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.005491 → 0.006984 (27.2%) |
| Aug. 18, 2026 | Increased |
ADM — Archer-Daniels-Midland Co
039483102
|
Units/share: 0.03294 → 0.03298 (0.1%) |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4151 → 0.3504 (-15.6%) |
| Aug. 18, 2026 | Increased |
APTV — Aptiv PLC
G3265R107
|
Units/share: 0.008554 → 0.008579 (0.3%) |
| Aug. 18, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Units/share: 0.02394 → 0.02399 (0.2%) |
| Aug. 18, 2026 | Increased |
BAC — Bank of America Corp
060505104
|
Units/share: 0.007661 → 0.00768 (0.3%) |
| Aug. 18, 2026 | Increased |
BBY — Best Buy Co Inc
086516101
|
Units/share: 0.01358 → 0.01361 (0.2%) |
| Aug. 18, 2026 | Increased |
BEN — Franklin Templeton Inc
354613101
|
Units/share: 0.04405 → 0.04411 (0.1%) |
| Aug. 18, 2026 | Increased |
BG — Bunge Global SA
H11356104
|
Units/share: 0.02344 → 0.02347 (0.2%) |
| Aug. 18, 2026 | Increased |
BIIB — Biogen Inc
09062X103
|
Units/share: 0.002507 → 0.002512 (0.2%) |
| Aug. 18, 2026 | Increased |
C — Citigroup Inc
172967424
|
Units/share: 0.008002 → 0.008016 (0.2%) |
| Aug. 18, 2026 | Increased |
CAH — Cardinal Health Inc
14149Y108
|
Units/share: 0.005465 → 0.005472 (0.1%) |
| Aug. 18, 2026 | Increased |
CFG — Citizens Financial Group Inc
174610105
|
Units/share: 0.01378 → 0.01381 (0.2%) |
| Aug. 18, 2026 | Increased |
CI — Cigna Group/The
125523100
|
Units/share: 0.006876 → 0.006885 (0.1%) |
| Aug. 18, 2026 | Increased |
CNC — Centene Corp
15135B101
|
Units/share: 0.04843 → 0.0485 (0.1%) |
| Aug. 18, 2026 | Increased |
COF — Capital One Financial Corp
14040H105
|
Units/share: 0.001785 → 0.001791 (0.3%) |
| Aug. 18, 2026 | Increased |
DAL — Delta Air Lines Inc
247361702
|
Units/share: 0.01247 → 0.01249 (0.1%) |
| Aug. 18, 2026 | Increased |
DOW — Dow Inc
260557103
|
Units/share: 0.07415 → 0.07426 (0.1%) |
| Aug. 18, 2026 | Increased |
EXC — Exelon Corp
30161N101
|
Units/share: 0.009563 → 0.00959 (0.3%) |
| Aug. 18, 2026 | Increased |
FITB — Fifth Third Bancorp
316773100
|
Units/share: 0.008509 → 0.008529 (0.2%) |
| Aug. 18, 2026 | Increased |
GPC — Genuine Parts Co
372460105
|
Units/share: 0.003644 → 0.003651 (0.2%) |
| Aug. 18, 2026 | Increased |
HIG — Hartford Insurance Group Inc/The
416515104
|
Units/share: 0.003365 → 0.003375 (0.3%) |
| Aug. 18, 2026 | Increased |
HPQ — HP Inc
40434L105
|
Units/share: 0.03356 → 0.0336 (0.1%) |
| Aug. 18, 2026 | Increased |
IP — International Paper Co
460146103
|
Units/share: 0.02628 → 0.02631 (0.1%) |
| Aug. 18, 2026 | Increased |
IVZ — Invesco Ltd
G491BT108
|
Units/share: 0.03465 → 0.03468 (0.1%) |
| Aug. 18, 2026 | Increased |
L — Loews Corp
540424108
|
Units/share: 0.008284 → 0.008294 (0.1%) |
| Aug. 18, 2026 | Increased |
MET — MetLife Inc
59156R108
|
Units/share: 0.01137 → 0.01138 (0.1%) |
| Aug. 18, 2026 | Increased |
MTB — M&T Bank Corp
55261F104
|
Units/share: 0.003347 → 0.003354 (0.2%) |
| Aug. 18, 2026 | Increased |
NUE — Nucor Corp
670346105
|
Units/share: 0.003446 → 0.003452 (0.2%) |
| Aug. 18, 2026 | Increased |
OKE — ONEOK Inc
682680103
|
Units/share: 0.005717 → 0.005728 (0.2%) |
| Aug. 18, 2026 | Increased |
PCG — PG&E Corp
69331C108
|
Units/share: 0.05667 → 0.05673 (0.1%) |
| Aug. 18, 2026 | Increased |
PFE — Pfizer Inc
717081103
|
Units/share: 0.01665 → 0.0167 (0.3%) |
| Aug. 18, 2026 | Increased |
PHM — PulteGroup Inc
745867101
|
Units/share: 0.003723 → 0.003731 (0.2%) |
| Aug. 18, 2026 | Increased |
PNC — PNC Financial Services Group Inc/The
693475105
|
Units/share: 0.002224 → 0.002228 (0.2%) |
| Aug. 18, 2026 | Increased |
PNW — Pinnacle West Capital Corp
723484101
|
Units/share: 0.005516 → 0.005527 (0.2%) |
| Aug. 18, 2026 | Increased |
PRU — Prudential Financial Inc
744320102
|
Units/share: 0.01123 → 0.01125 (0.1%) |
| Aug. 18, 2026 | Increased |
PSKY — Paramount Skydance Corp
69932A204
|
Units/share: 0.1013 → 0.1014 (0.1%) |
| Aug. 18, 2026 | Increased |
PSX — Phillips 66
718546104
|
Units/share: 0.009026 → 0.009039 (0.1%) |
| Aug. 18, 2026 | Increased |
SWK — Stanley Black & Decker Inc
854502101
|
Units/share: 0.01513 → 0.01515 (0.1%) |
| Aug. 18, 2026 | Increased |
SYY — Sysco Corp
871829107
|
Units/share: 0.01023 → 0.01024 (0.1%) |
| Aug. 18, 2026 | Increased |
TSN — Tyson Foods Inc
902494103
|
Units/share: 0.03295 → 0.03299 (0.1%) |
| Aug. 18, 2026 | Increased |
UAL — United Airlines Holdings Inc
910047109
|
Units/share: 0.009145 → 0.009158 (0.1%) |
| Aug. 18, 2026 | Increased |
VLO — Valero Energy Corp
91913Y100
|
Units/share: 0.006261 → 0.006269 (0.1%) |
| Aug. 18, 2026 | Increased |
WBD — Warner Bros Discovery Inc
934423104
|
Units/share: 0.01448 → 0.01452 (0.3%) |
| Aug. 18, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.001641 → 0.005491 (234.7%) |
| Aug. 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4368 → 0.4151 (-5.0%) |
| Aug. 17, 2026 | Increased |
CVS — CVS Health Corp
126650100
|
Units/share: 0.02356 → 0.02359 (0.1%) |
| Aug. 17, 2026 | Increased |
DD — DuPont de Nemours Inc
26614N201
|
Units/share: 0.01176 → 0.01178 (0.1%) |
| Aug. 17, 2026 | Increased |
ED — Consolidated Edison Inc
209115104
|
Units/share: 0.00497 → 0.004981 (0.2%) |
| Aug. 17, 2026 | Increased |
EIX — Edison International
281020107
|
Units/share: 0.01272 → 0.01273 (0.1%) |
| Aug. 17, 2026 | Increased |
ELV — Elevance Health Inc
036752103
|
Units/share: 0.004644 → 0.00465 (0.1%) |
| Aug. 17, 2026 | Increased |
F — Ford Motor Co
345370860
|
Units/share: 0.1639 → 0.1641 (0.1%) |
| Aug. 17, 2026 | Increased |
FISV — Fiserv Inc
337738108
|
Units/share: 0.0108 → 0.01081 (0.2%) |
| Aug. 17, 2026 | Increased |
HPE — Hewlett Packard Enterprise Co
42824C109
|
Units/share: 0.04122 → 0.04126 (0.1%) |
| Aug. 17, 2026 | Increased |
HUM — Humana Inc
444859102
|
Units/share: 0.007084 → 0.007091 (0.1%) |
| Aug. 17, 2026 | Increased |
KHC — Kraft Heinz Co/The
500754106
|
Units/share: 0.04899 → 0.04907 (0.2%) |
| Aug. 17, 2026 | Increased |
KR — Kroger Co/The
501044101
|
Units/share: 0.02214 → 0.02217 (0.2%) |
| Aug. 17, 2026 | Increased |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.000004005 → 0.00000401 (0.1%) |
| Aug. 17, 2026 | Increased |
SLB — SLB Ltd
806857108
|
Units/share: 0.01006 → 0.01008 (0.2%) |
| Aug. 17, 2026 | Increased |
TGT — Target Corp
87612E106
|
Units/share: 0.01452 → 0.01453 (0.1%) |
| Aug. 17, 2026 | Increased |
TXT — Textron Inc
883203101
|
Units/share: 0.006619 → 0.006629 (0.2%) |
| Aug. 17, 2026 | Increased |
UHS — Universal Health Services Inc
913903100
|
Units/share: 0.002881 → 0.002888 (0.2%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00000414 → -0.000004146 (0.1%) |
| Aug. 17, 2026 | Increased |
VTRS — Viatris Inc
92556V106
|
Units/share: 0.08342 → 0.08355 (0.2%) |
| Aug. 17, 2026 | Increased |
XYZ — Block Inc
852234103
|
Units/share: 0.006908 → 0.00692 (0.2%) |
| Aug. 17, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.001089 → 0.001641 (50.7%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4544 → 0.4368 (-3.9%) |
| Aug. 14, 2026 | Increased |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.000003971 → 0.000004005 (0.8%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000004031 → -0.00000414 (2.7%) |
| Aug. 14, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.002959 → 0.001089 (-63.2%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4476 → 0.4544 (1.5%) |
| Aug. 13, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.002632 → 0.002959 (12.4%) |
| Aug. 12, 2026 | Increased |
HII — Huntington Ingalls Industries Inc
446413106
|
Units/share: 0.001374 → 0.001376 (0.1%) |
| Aug. 12, 2026 | Trimmed |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.000004002 → 0.000003971 (-0.8%) |
| Aug. 12, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000004031 units/share |
| Aug. 12, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0018 → 0.002632 (46.2%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4445 → 0.4476 (0.7%) |
| Aug. 11, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.003107 → 0.0018 (-42.1%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4413 → 0.4445 (0.7%) |
| Aug. 10, 2026 | Trimmed |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.000004022 → 0.000004002 (-0.5%) |
| Aug. 10, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.006058 → 0.003107 (-48.7%) |
| Aug. 7, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4423 → 0.4413 (-0.2%) |
| Aug. 7, 2026 | Increased |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.00000398 → 0.000004022 (1.1%) |
| Aug. 7, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.005528 → 0.006058 (9.6%) |
| Aug. 6, 2026 | Increased |
ACGL — Arch Capital Group Ltd
G0450A105
|
Units/share: 0.006258 → 0.006269 (0.2%) |
| Aug. 6, 2026 | Increased |
AES — AES Corp/The
00130H105
|
Units/share: 0.04482 → 0.04488 (0.1%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4819 → 0.4423 (-8.2%) |
| Aug. 6, 2026 | Increased |
AIG — American International Group Inc
026874784
|
Units/share: 0.01178 → 0.01179 (0.1%) |
| Aug. 6, 2026 | Increased |
AMCR — Amcor PLC
G0250X149
|
Units/share: 0.01805 → 0.01807 (0.1%) |
| Aug. 6, 2026 | Increased |
CHTR — Charter Communications Inc
16119P108
|
Units/share: 0.006083 → 0.00609 (0.1%) |
| Aug. 6, 2026 | Increased |
COP — ConocoPhillips
20825C104
|
Units/share: 0.004869 → 0.004878 (0.2%) |
| Aug. 6, 2026 | Increased |
DG — Dollar General Corp
256677105
|
Units/share: 0.006296 → 0.006303 (0.1%) |
| Aug. 6, 2026 | Increased |
DVN — Devon Energy Corp
25179M103
|
Units/share: 0.01678 → 0.0168 (0.1%) |
| Aug. 6, 2026 | Increased |
GM — General Motors Co
37045V100
|
Units/share: 0.02522 → 0.02525 (0.1%) |
| Aug. 6, 2026 | Increased |
GPN — Global Payments Inc
37940X102
|
Units/share: 0.01561 → 0.01564 (0.1%) |
| Aug. 6, 2026 | Increased |
HAL — Halliburton Co
406216101
|
Units/share: 0.01822 → 0.01825 (0.1%) |
| Aug. 6, 2026 | Increased |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Units/share: 0.03492 → 0.03497 (0.1%) |
| Aug. 6, 2026 | Increased |
HSIC — Henry Schein Inc
806407102
|
Units/share: 0.008687 → 0.008698 (0.1%) |
| Aug. 6, 2026 | Increased |
IFF — International Flavors & Fragrances Inc
459506101
|
Units/share: 0.009009 → 0.009019 (0.1%) |
| Aug. 6, 2026 | Increased |
KDP — Keurig Dr Pepper Inc
49271V100
|
Units/share: 0.01453 → 0.01456 (0.2%) |
| Aug. 6, 2026 | Increased |
KEY — KeyCorp
493267108
|
Units/share: 0.02869 → 0.02873 (0.1%) |
| Aug. 6, 2026 | Increased |
L — Loews Corp
540424108
|
Units/share: 0.008275 → 0.008284 (0.1%) |
| Aug. 6, 2026 | Increased |
LEN — Lennar Corp
526057104
|
Units/share: 0.006852 → 0.006864 (0.2%) |
| Aug. 6, 2026 | Increased |
LYB — LyondellBasell Industries NV
N53745100
|
Units/share: 0.03012 → 0.03015 (0.1%) |
| Aug. 6, 2026 | Increased |
MGM — MGM Resorts International
552953101
|
Units/share: 0.01795 → 0.01797 (0.1%) |
| Aug. 6, 2026 | Increased |
OMC — Omnicom Group Inc
681919106
|
Units/share: 0.006766 → 0.006778 (0.2%) |
| Aug. 6, 2026 | Increased |
PFG — Principal Financial Group Inc
74251V102
|
Units/share: 0.007394 → 0.007402 (0.1%) |
| Aug. 6, 2026 | Increased |
RF — Regions Financial Corp
7591EP100
|
Units/share: 0.02069 → 0.02071 (0.1%) |
| Aug. 6, 2026 | Trimmed |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.000003999 → 0.00000398 (-0.5%) |
| Aug. 6, 2026 | Increased |
STT — State Street Corp
857477103
|
Units/share: 0.004095 → 0.0041 (0.1%) |
| Aug. 6, 2026 | Increased |
SW — Smurfit Westrock PLC
G8267P108
|
Units/share: 0.04068 → 0.04072 (0.1%) |
| Aug. 6, 2026 | Increased |
T — AT&T Inc
00206R102
|
Units/share: 0.02278 → 0.02282 (0.2%) |
| Aug. 6, 2026 | Increased |
TFC — Truist Financial Corp
89832Q109
|
Units/share: 0.01629 → 0.01631 (0.1%) |
| Aug. 6, 2026 | Increased |
USB — US Bancorp
902973304
|
Units/share: 0.00999 → 0.01 (0.1%) |
| Aug. 6, 2026 | Increased |
VICI — VICI Properties Inc
925652109
|
Units/share: 0.02157 → 0.0216 (0.2%) |
| Aug. 6, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000007096 → 0.00000006982 (-1.6%) |
| Aug. 6, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.004563 → 0.005528 (21.2%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4724 → 0.4819 (2.0%) |
| Aug. 5, 2026 | Trimmed |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.000004016 → 0.000003999 (-0.4%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000004439 units/share |
| Aug. 5, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.009579 → 0.004563 (-52.4%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4889 → 0.4724 (-3.4%) |
| Aug. 4, 2026 | Increased |
COR — Cencora Inc
03073E105
|
Units/share: 0.003179 → 0.003183 (0.1%) |
| Aug. 4, 2026 | Increased |
DAL — Delta Air Lines Inc
247361702
|
Units/share: 0.01246 → 0.01247 (0.1%) |
| Aug. 4, 2026 | Increased |
HRL — Hormel Foods Corp
440452100
|
Units/share: 0.02988 → 0.02992 (0.1%) |
| Aug. 4, 2026 | Increased |
IP — International Paper Co
460146103
|
Units/share: 0.02625 → 0.02628 (0.1%) |
| Aug. 4, 2026 | Increased |
IVZ — Invesco Ltd
G491BT108
|
Units/share: 0.03461 → 0.03465 (0.1%) |
| Aug. 4, 2026 | Increased |
MET — MetLife Inc
59156R108
|
Units/share: 0.01135 → 0.01137 (0.1%) |
| Aug. 4, 2026 | Increased |
PSKY — Paramount Skydance Corp
69932A204
|
Units/share: 0.1012 → 0.1013 (0.1%) |
| Aug. 4, 2026 | Trimmed |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.000004045 → 0.000004016 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00123 → -0.00000004439 (-100.0%) |
| Aug. 4, 2026 | Increased |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.01594 → 0.01596 (0.1%) |
| Aug. 4, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01433 → 0.009579 (-33.2%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4545 → 0.4889 (7.6%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0003071 → 0.00123 (-500.5%) |
| Aug. 3, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01631 → 0.01433 (-12.1%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4329 → 0.4545 (5.0%) |
| July 31, 2026 | Trimmed |
FDXF — Fedex Freight Holding Co Inc
314352105
|
Units/share: 0.001239 → 0.001237 (-0.1%) |
| July 31, 2026 | Trimmed |
MCK — McKesson Corp
58155Q103
|
Units/share: 0.001344 → 0.001343 (-0.1%) |
| July 31, 2026 | Trimmed |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.000004085 → 0.000004045 (-1.0%) |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0003102 → -0.0003071 (-1.0%) |
| July 31, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000007224 → 0.00000007096 (-1.8%) |
| July 31, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01921 → 0.01631 (-15.1%) |
| July 30, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4358 → 0.4329 (-0.7%) |
| July 30, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01381 → 0.01921 (39.1%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4575 → 0.4358 (-4.7%) |
| July 29, 2026 | Increased |
APA — APA Corp
03743Q108
|
Units/share: 0.03233 → 0.03236 (0.1%) |
| July 29, 2026 | Increased |
BALL — Ball Corp
058498106
|
Units/share: 0.00872 → 0.008737 (0.2%) |
| July 29, 2026 | Increased |
BAX — Baxter International Inc
071813109
|
Units/share: 0.04472 → 0.04477 (0.1%) |
| July 29, 2026 | Increased |
CMCSA — Comcast Corp
20030N101
|
Units/share: 0.04851 → 0.04856 (0.1%) |
| July 29, 2026 | Increased |
ES — Eversource Energy
30040W108
|
Units/share: 0.006946 → 0.006961 (0.2%) |
| July 29, 2026 | Increased |
HPQ — HP Inc
40434L105
|
Units/share: 0.03352 → 0.03356 (0.1%) |
| July 29, 2026 | Increased |
LUV — Southwest Airlines Co
844741108
|
Units/share: 0.01712 → 0.01715 (0.2%) |
| July 29, 2026 | Increased |
OXY — Occidental Petroleum Corp
674599105
|
Units/share: 0.01343 → 0.01345 (0.2%) |
| July 29, 2026 | Increased |
PCG — PG&E Corp
69331C108
|
Units/share: 0.0566 → 0.05667 (0.1%) |
| July 29, 2026 | Trimmed |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.0000041 → 0.000004085 (-0.4%) |
| July 29, 2026 | Increased |
TAP — Molson Coors Beverage Co
60871R209
|
Units/share: 0.02123 → 0.02126 (0.1%) |
| July 29, 2026 | Increased |
TRV — Travelers Cos Inc/The
89417E109
|
Units/share: 0.001649 → 0.00165 (0.1%) |
| July 29, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0003102 units/share |
| July 29, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01827 → 0.01381 (-24.5%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4543 → 0.4575 (0.7%) |
| July 28, 2026 | Trimmed |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.000004106 → 0.0000041 (-0.1%) |
| July 28, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.02137 → 0.01827 (-14.5%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4445 → 0.4543 (2.2%) |
| July 27, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.02237 → 0.02137 (-4.5%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4438 → 0.4445 (0.2%) |
| July 24, 2026 | Trimmed |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.000004118 → 0.000004106 (-0.3%) |
| July 24, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0000000007224 units/share |
| July 24, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.02276 → 0.02237 (-1.7%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4219 → 0.4438 (5.2%) |
| July 23, 2026 | Trimmed |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.00000419 → 0.000004118 (-1.7%) |
| July 23, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00008581 → 0.0000000007224 (-100.0%) |
| July 23, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000007368 → 0.00000007224 (-2.0%) |
| July 23, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.02415 → 0.02276 (-5.8%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4206 → 0.4219 (0.3%) |
| July 21, 2026 | Trimmed |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.000004196 → 0.00000419 (-0.1%) |
| July 21, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00008594 → -0.00008581 (-0.1%) |
| July 21, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.02169 → 0.02415 (11.3%) |
| July 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4235 → 0.4206 (-0.7%) |
| July 20, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01868 → 0.02169 (16.1%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4191 → 0.4235 (1.1%) |
| July 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00009068 → -0.00008594 (-5.2%) |
| July 17, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.02316 → 0.01868 (-19.3%) |
| July 16, 2026 | Increased |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Units/share: 0.000003979 → 0.000004196 (5.5%) |
| July 16, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.02303 → 0.02316 (0.5%) |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4167 → 0.4191 (0.6%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001474 → -0.00009068 (-106.2%) |
| July 15, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.02046 → 0.02303 (12.6%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4151 → 0.4167 (0.4%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.001474 units/share |
| July 14, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.02192 → 0.02046 (-6.7%) |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.411 → 0.4151 (1.0%) |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.001817 units/share |
| July 13, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.02488 → 0.02192 (-11.9%) |
| July 10, 2026 | New |
ACGL — Arch Capital Group Ltd
G0450A105
|
New position — 0.006258 units/share |
| July 10, 2026 | New |
ADM — Archer-Daniels-Midland Co
039483102
|
New position — 0.03294 units/share |
| July 10, 2026 | New |
AES — AES Corp/The
00130H105
|
New position — 0.04482 units/share |
Showing latest 200 of 321 changes
Institutional owners (13F) 255 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 |
|---|---|---|---|---|---|
| Armbruster Capital Management, Inc. | $41,753,806 | 8.62% | 366,841 | Shares | June 30, 2026 |
| UBS Group AG | $32,128,313 | 6.63% | 282,273 | Shares | June 30, 2026 |
| LPL Financial LLC | $30,814,761 | 6.36% | 270,732 | Shares | June 30, 2026 |
| FIDELITY D & D BANCORP INC | $23,250,125 | 4.80% | 204,271 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $17,506,199 | 3.61% | 153,806 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $15,902,020 | 3.28% | 139,712 | Shares | June 30, 2026 |
| Jump Financial, LLC | $14,891,526 | 3.07% | 130,834 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $13,465,481 | 2.78% | 118,305 | Shares | June 30, 2026 |
| Invesco Ltd. | $13,400,142 | 2.77% | 117,731 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,915,091 | 2.67% | 110,793 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $12,086,649 | 2.49% | 106,190 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,512,709 | 2.17% | 92,363 | Shares | June 30, 2026 |
| FMR LLC | $10,053,329 | 2.07% | 88,327 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,978,829 | 1.85% | 78,885 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,210,990 | 1.69% | 72,134 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $6,889,652 | 1.42% | 60,531 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,653,616 | 1.37% | 58,457 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $6,303,130 | 1.30% | 55,378 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,143,413 | 1.27% | 53,969 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,018,596 | 1.24% | 52,878 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $5,388,073 | 1.11% | 47,339 | Shares | June 30, 2026 |
| MorganRosel Wealth Management, LLC | $5,130,892 | 1.06% | 45,079 | Shares | June 30, 2026 |
| CWM, LLC | $5,076,446 | 1.05% | 47,271 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $4,867,098 | 1.00% | 42,761 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $4,660,360 | 0.96% | 40,945 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $4,307,514 | 0.89% | 37,844 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,234,104 | 0.87% | 37,200 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,013,976 | 0.83% | 35,266 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,777,465 | 0.78% | 33,188 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $3,767,784 | 0.78% | 33,103 | Shares | June 30, 2026 |
| WP Advisors, LLC | $3,741,232 | 0.77% | 32,870 | Shares | June 30, 2026 |
| BigSur Wealth Management LLC | $3,607,997 | 0.74% | 31,699 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,584,214 | 0.74% | 31,490 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,368,257 | 0.70% | 29,593 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,934,621 | 0.61% | 25,783 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,616,380 | 0.54% | 22,987 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,481,276 | 0.51% | 21,800 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $2,436,317 | 0.50% | 21,405 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,426,073 | 0.50% | 21,315 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $2,410,462 | 0.50% | 24,255 | Shares | Sept. 30, 2025 |
| Cerity Partners LLC | $2,403,415 | 0.50% | 21,119 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $2,363,709 | 0.49% | 23,785 | Shares | Sept. 30, 2025 |
| NEW WAVE WEALTH ADVISORS LLC | $2,360,741 | 0.49% | 20,741 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $2,354,050 | 0.49% | 20,682 | Shares | June 30, 2026 |
| Breakwater Capital Group | $2,049,159 | 0.42% | 18,004 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,946,829 | 0.40% | 17,104 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $1,911,614 | 0.39% | 16,795 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $1,866,963 | 0.39% | 16,403 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,822,637 | 0.38% | 16,014 | Shares | June 30, 2026 |
| RMR Capital Management, LLC | $1,751,471 | 0.36% | 15,388 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,737,918 | 0.36% | 15,269 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $1,726,649 | 0.36% | 15,170 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,690,455 | 0.35% | 14,852 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,650,285 | 0.34% | 14,359 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1,592,911 | 0.33% | 13,995 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $1,547,850 | 0.32% | 13,599 | Shares | June 30, 2026 |
| Hardin Capital Partners, LLC | $1,522,562 | 0.31% | 13,337 | Shares | June 30, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $1,508,912 | 0.31% | 13,257 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $1,485,920 | 0.31% | 13,055 | Shares | June 30, 2026 |
| Wealth Care LLC | $1,426,026 | 0.29% | 12,529 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $1,416,490 | 0.29% | 12,445 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $1,382,728 | 0.29% | 12,148 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $1,379,726 | 0.28% | 12,122 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,372,328 | 0.28% | 12,057 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $1,359,808 | 0.28% | 11,947 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,315,395 | 0.27% | 11,556 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $1,312,914 | 0.27% | 11,535 | Shares | June 30, 2026 |
| Creative Planning | $1,297,531 | 0.27% | 11,400 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $1,212,953 | 0.25% | 10,657 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $1,188,444 | 0.25% | 10,441 | Shares | June 30, 2026 |
| Well Done, LLC | $1,181,111 | 0.24% | 10,377 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,115,322 | 0.23% | 9,799 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,070,544 | 0.22% | 11,592 | Shares | March 31, 2025 |
| Financial Enhancement Group LLC | $1,061,258 | 0.22% | 9,324 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,058,298 | 0.22% | 9,298 | Shares | June 30, 2026 |
| &PARTNERS | $1,054,186 | 0.22% | 8,898 | Shares | June 30, 2026 |
| Lansing Street Advisors | $1,026,928 | 0.21% | 9,022 | Shares | June 30, 2026 |
| Everest Financial Group LLC | $1,002,930 | 0.21% | 8,812 | Shares | June 30, 2026 |
| Activest Wealth Management | $988,889 | 0.20% | 8,688 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $966,376 | 0.20% | 8,490 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $965,221 | 0.20% | 8,480 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $955,405 | 0.20% | 8,394 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $951,657 | 0.20% | 8,361 | Shares | June 30, 2026 |
| VestGen Investment Management | $929,909 | 0.19% | 8,170 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $899,389 | 0.19% | 7,902 | Shares | June 30, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $825,878 | 0.17% | 7,256 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $818,844 | 0.17% | 7,194 | Shares | June 30, 2026 |
| COMERICA BANK | $806,208 | 0.17% | 7,800 | Shares | Dec. 31, 2025 |
| Mariner, LLC | $804,335 | 0.17% | 7,067 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $801,634 | 0.17% | 7,043 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $796,684 | 0.16% | 7,000 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $762,025 | 0.16% | 6,695 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $758,603 | 0.16% | 7,064 | Shares | March 31, 2026 |
| Essex Financial Services, Inc. | $758,319 | 0.16% | 6,662 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $752,350 | 0.16% | 6,610 | Shares | June 30, 2026 |
| COOKSON PEIRCE & CO INC | $746,204 | 0.15% | 6,556 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $733,185 | 0.15% | 6,442 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $727,201 | 0.15% | 6,327 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $722,074 | 0.15% | 6,344 | Shares | June 30, 2026 |
| Focus Partners Wealth | $707,885 | 0.15% | 6,219 | Shares | June 30, 2026 |
Peer funds
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