Invesco Exchange-Traded Fund Trust (RSPD)
Management Company · ARCX · Series S000060798 · View on SEC EDGAR ↗
Net flows (30d): -$279K Estimated from creation/redemption of shares outstanding
- Net assets
- $277.5M
- Holdings
- 49
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.47%
- Effective number of positions
- 47.4
- Positions above 1%
- 48
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)
- +$671K
- Quarter ending Apr 2026
- +$69.7M
- Trailing 12 months
- +$65.9M
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 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Carvana Co. | 146869102 | $7.4M | 2.67 | 18,747 | EC | US |
| Amazon.com, Inc. | 023135106 | $7.2M | 2.61 | 27,286 | EC | US |
| eBay Inc. | 278642103 | $6.6M | 2.36 | 63,300 | EC | US |
| Marriott International, Inc. | 571903202 | $6.4M | 2.32 | 17,775 | EC | US |
| Hilton Worldwide Holdings Inc. | 43300A203 | $6.3M | 2.28 | 19,551 | EC | US |
| D.R. Horton, Inc. | 23331A109 | $6.3M | 2.26 | 40,677 | EC | US |
| Expedia Group, Inc. | 30212P303 | $6.3M | 2.25 | 25,191 | EC | US |
| MGM Resorts International | 552953101 | $6.2M | 2.24 | 159,928 | EC | US |
| Wynn Resorts, Ltd. | 983134107 | $6.2M | 2.24 | 58,002 | EC | US |
| Ross Stores, Inc. | 778296103 | $6.2M | 2.24 | 27,258 | EC | US |
| Garmin Ltd. | H2906T109 | $6.2M | 2.22 | 24,582 | EC | CH |
| Ralph Lauren Corp. | 751212101 | $6.1M | 2.21 | 17,120 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $6.1M | 2.20 | 61,477 | EC | US |
| Airbnb, Inc. | 009066101 | $6.1M | 2.20 | 43,513 | EC | US |
| Starbucks Corp. | 855244109 | $6.0M | 2.17 | 57,212 | EC | US |
| General Motors Co. | 37045V100 | $6.0M | 2.15 | 77,604 | EC | US |
| Carnival Corp. | 143658300 | $5.9M | 2.13 | 223,469 | EC | PA |
| YUM! Brands, Inc. | 988498101 | $5.9M | 2.13 | 37,062 | EC | US |
| Hasbro, Inc. | 418056107 | $5.9M | 2.13 | 61,568 | EC | US |
| Pool Corp. | 73278L105 | $5.9M | 2.12 | 27,523 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $5.8M | 2.10 | 171,456 | EC | US |
| Ford Motor Co. | 345370860 | $5.8M | 2.09 | 479,243 | EC | US |
| Tapestry, Inc. | 876030107 | $5.8M | 2.09 | 39,901 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $5.8M | 2.08 | 105,942 | EC | US |
| AutoZone, Inc. | 053332102 | $5.8M | 2.08 | 1,561 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $5.8M | 2.08 | 56,505 | EC | US |
| DoorDash, Inc. | 25809K105 | $5.8M | 2.08 | 34,240 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $5.8M | 2.08 | 36,755 | EC | US |
| PulteGroup, Inc. | 745867101 | $5.8M | 2.07 | 47,042 | EC | US |
| Aptiv PLC | G3265R107 | $5.8M | 2.07 | 95,502 | EC | JE |
| Darden Restaurants, Inc. | 237194105 | $5.7M | 2.06 | 28,529 | EC | US |
| Genuine Parts Co. | 372460105 | $5.7M | 2.05 | 53,148 | EC | US |
| Booking Holdings Inc. | 09857L108 | $5.7M | 2.04 | 33,659 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $5.7M | 2.04 | 31,237 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $5.6M | 2.02 | 23,510 | EC | US |
| NVR, Inc. | 62944T105 | $5.6M | 2.00 | 881 | EC | US |
| Best Buy Co., Inc. | 086516101 | $5.6M | 2.00 | 91,900 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $5.4M | 1.96 | 16,542 | EC | US |
| Tesla, Inc. | 88160R101 | $5.4M | 1.96 | 14,225 | EC | US |
| Lennar Corp. | 526057104 | $5.4M | 1.96 | 60,101 | EC | US |
| Royal Caribbean Cruises Ltd. | V7780T103 | $5.3M | 1.92 | 20,250 | EC | LR |
| McDonald's Corp. | 580135101 | $5.2M | 1.89 | 17,852 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | G66721104 | $5.2M | 1.86 | 283,788 | EC | BM |
| Domino's Pizza, Inc. | 25754A201 | $5.0M | 1.80 | 14,750 | EC | US |
| Lululemon Athletica Inc. | 550021109 | $4.9M | 1.77 | 35,650 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $4.8M | 1.72 | 8,896 | EC | US |
| NIKE, Inc. | 654106103 | $4.6M | 1.67 | 104,200 | EC | US |
| Tractor Supply Co. | 892356106 | $4.1M | 1.48 | 117,319 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $35K | 0.01 | 35,493 | STIV | US |
Sector breakdown
Consumer Discretionary
62.1%
Retail
27.4%
Consumer products
10.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.007116 → 0.006977 (-2.0%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0001397 units/share |
| Aug. 19, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000041 units/share |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005916 → 0.007116 (20.3%) |
| Aug. 18, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.0001828 → 0.0001826 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ULTA — Ulta Beauty Inc
90384S303
|
Units/share: 0.002452 → 0.00245 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02441 → 0.005916 (-75.8%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000000041 units/share |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02124 → 0.02441 (14.9%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01244 → 0.02124 (70.7%) |
| Aug. 12, 2026 | Trimmed |
AZO — AutoZone Inc
053332102
|
Units/share: 0.0003711 → 0.0003705 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
ROST — Ross Stores Inc
778296103
|
Units/share: 0.004979 → 0.004974 (-0.1%) |
| Aug. 12, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001773 → 0.0000001786 (0.7%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0093 → 0.01244 (33.8%) |
| Aug. 11, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.0001831 → 0.0001828 (-0.2%) |
| Aug. 11, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001742 → 0.0000001773 (1.8%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.007955 → 0.0093 (16.9%) |
| Aug. 7, 2026 | Trimmed |
AZO — AutoZone Inc
053332102
|
Units/share: 0.0003715 → 0.0003711 (-0.1%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.007052 → 0.007955 (12.8%) |
| Aug. 6, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001727 → 0.0000001742 (0.9%) |
| Aug. 5, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.007052 units/share |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0007004 units/share |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.009345 → -0.0007004 (-92.5%) |
| July 31, 2026 | Increased |
AZO — AutoZone Inc
053332102
|
Units/share: 0.0003709 → 0.0003715 (0.2%) |
| July 31, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.007235 → -0.009345 (29.2%) |
| July 31, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001742 → 0.0000001727 (-0.9%) |
| July 29, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135106
|
Units/share: 0.004852 → 0.004847 (-0.1%) |
| July 29, 2026 | Increased |
NVR — NVR Inc
62944T105
|
Units/share: 0.0001829 → 0.0001831 (0.1%) |
| July 29, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.004173 → -0.007235 (73.4%) |
| July 29, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001767 → 0.0000001742 (-1.4%) |
| July 28, 2026 | Trimmed |
AZO — AutoZone Inc
053332102
|
Units/share: 0.0003724 → 0.0003709 (-0.4%) |
| July 28, 2026 | Trimmed |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
Units/share: 0.003415 → 0.003411 (-0.1%) |
| July 28, 2026 | Trimmed |
MAR — Marriott International Inc/MD
571903202
|
Units/share: 0.002991 → 0.002987 (-0.1%) |
| July 28, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.0001839 → 0.0001829 (-0.6%) |
| July 28, 2026 | Trimmed |
RL — Ralph Lauren Corp
751212101
|
Units/share: 0.003068 → 0.003065 (-0.1%) |
| July 28, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04757 → -0.004173 (-91.2%) |
| July 27, 2026 | Increased |
AZO — AutoZone Inc
053332102
|
Units/share: 0.000372 → 0.0003724 (0.1%) |
| July 27, 2026 | Increased |
NVR — NVR Inc
62944T105
|
Units/share: 0.0001837 → 0.0001839 (0.1%) |
| July 27, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.05096 → -0.04757 (-6.7%) |
| July 27, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001792 → 0.0000001767 (-1.4%) |
| July 24, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.05057 → -0.05096 (0.8%) |
| July 23, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.05016 → -0.05057 (0.8%) |
| July 21, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.05057 → -0.05016 (-0.8%) |
| July 20, 2026 | Increased |
AZO — AutoZone Inc
053332102
|
Units/share: 0.0003714 → 0.000372 (0.2%) |
| July 20, 2026 | Increased |
NVR — NVR Inc
62944T105
|
Units/share: 0.0001833 → 0.0001837 (0.2%) |
| July 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04684 → -0.05057 (8.0%) |
| July 20, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001821 → 0.0000001792 (-1.6%) |
| July 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04597 → -0.04684 (1.9%) |
| July 17, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001835 → 0.0000001821 (-0.7%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02855 → -0.04597 (61.0%) |
| July 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02779 → -0.02855 (2.8%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0277 → -0.02779 (0.3%) |
| July 10, 2026 | New |
ABNB — Airbnb Inc
009066101
|
New position — 0.008941 units/share |
| July 10, 2026 | New |
AMZN — Amazon.com Inc
023135106
|
New position — 0.004852 units/share |
| July 10, 2026 | New |
APTV — Aptiv PLC
G3265R107
|
New position — 0.0177 units/share |
| July 10, 2026 | New |
AZO — AutoZone Inc
053332102
|
New position — 0.0003714 units/share |
| July 10, 2026 | New |
BBY — Best Buy Co Inc
086516101
|
New position — 0.01526 units/share |
| July 10, 2026 | New |
BKNG — Booking Holdings Inc
09857L108
|
New position — 0.007185 units/share |
| July 10, 2026 | New |
CCL — Carnival Corp Ltd
G2004J103
|
New position — 0.04441 units/share |
| July 10, 2026 | New |
CMG — Chipotle Mexican Grill Inc
169656105
|
New position — 0.03794 units/share |
| July 10, 2026 | New |
CVNA — Carvana Co
146869102
|
New position — 0.01716 units/share |
| July 10, 2026 | New |
DASH — DoorDash Inc
25809K105
|
New position — 0.007644 units/share |
| July 10, 2026 | New |
DECK — Deckers Outdoor Corp
243537107
|
New position — 0.01038 units/share |
| July 10, 2026 | New |
DHI — DR Horton Inc
23331A109
|
New position — 0.007871 units/share |
| July 10, 2026 | New |
DPZ — Domino's Pizza Inc
25754A201
|
New position — 0.003667 units/share |
| July 10, 2026 | New |
DRI — Darden Restaurants Inc
237194105
|
New position — 0.005669 units/share |
| July 10, 2026 | New |
EBAY — eBay Inc
278642103
|
New position — 0.01085 units/share |
| July 10, 2026 | New |
EXPE — Expedia Group Inc
30212P303
|
New position — 0.005272 units/share |
| July 10, 2026 | New |
F — Ford Motor Co
345370860
|
New position — 0.08072 units/share |
| July 10, 2026 | New |
GM — General Motors Co
37045V100
|
New position — 0.01454 units/share |
| July 10, 2026 | New |
GPC — Genuine Parts Co
372460105
|
New position — 0.01173 units/share |
| July 10, 2026 | New |
GRMN — Garmin Ltd
H2906T109
|
New position — 0.004981 units/share |
| July 10, 2026 | New |
HAS — Hasbro Inc
418056107
|
New position — 0.01403 units/share |
| July 10, 2026 | New |
HD — Home Depot Inc/The
437076102
|
New position — 0.003619 units/share |
| July 10, 2026 | New |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
New position — 0.003415 units/share |
| July 10, 2026 | New |
LEN — Lennar Corp
526057104
|
New position — 0.01285 units/share |
| July 10, 2026 | New |
LOW — Lowe's Cos Inc
548661107
|
New position — 0.005338 units/share |
| July 10, 2026 | New |
LULU — Lululemon Athletica Inc
550021109
|
New position — 0.009705 units/share |
| July 10, 2026 | New |
LVS — Las Vegas Sands Corp
517834107
|
New position — 0.02272 units/share |
| July 10, 2026 | New |
MAR — Marriott International Inc/MD
571903202
|
New position — 0.002991 units/share |
| July 10, 2026 | New |
MCD — McDonald's Corp
580135101
|
New position — 0.004086 units/share |
| July 10, 2026 | New |
MGM — MGM Resorts International
552953101
|
New position — 0.02461 units/share |
| July 10, 2026 | New |
NCLH — Norwegian Cruise Line Holdings Ltd
G66721104
|
New position — 0.06441 units/share |
| July 10, 2026 | New |
NKE — NIKE Inc
654106103
|
New position — 0.02626 units/share |
| July 10, 2026 | New |
NVR — NVR Inc
62944T105
|
New position — 0.0001833 units/share |
| July 10, 2026 | New |
ORLY — O'Reilly Automotive Inc
67103H107
|
New position — 0.01276 units/share |
| July 10, 2026 | New |
PHM — PulteGroup Inc
745867101
|
New position — 0.009742 units/share |
| July 10, 2026 | New |
RCL — Royal Caribbean Cruises Ltd
V7780T103
|
New position — 0.004295 units/share |
| July 10, 2026 | New |
RL — Ralph Lauren Corp
751212101
|
New position — 0.003068 units/share |
| July 10, 2026 | New |
ROST — Ross Stores Inc
778296103
|
New position — 0.004979 units/share |
| July 10, 2026 | New |
SBUX — Starbucks Corp
855244109
|
New position — 0.01169 units/share |
| July 10, 2026 | New |
TJX — TJX Cos Inc/The
872540109
|
New position — 0.006886 units/share |
| July 10, 2026 | New |
TPR — Tapestry Inc
876030107
|
New position — 0.00819 units/share |
| July 10, 2026 | New |
TSCO — Tractor Supply Co
892356106
|
New position — 0.03751 units/share |
| July 10, 2026 | New |
TSLA — Tesla Inc
88160R101
|
New position — 0.003024 units/share |
| July 10, 2026 | New |
ULTA — Ulta Beauty Inc
90384S303
|
New position — 0.002452 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0277 units/share |
| July 10, 2026 | New |
WSM — Williams-Sonoma Inc
969904101
|
New position — 0.005578 units/share |
| July 10, 2026 | New |
WYNN — Wynn Resorts Ltd
983134107
|
New position — 0.01097 units/share |
| July 10, 2026 | New |
YUM — Yum! Brands Inc
988498101
|
New position — 0.007641 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000001835 units/share |
Institutional owners (13F) 98 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 |
|---|---|---|---|---|---|
| ALTFEST L J & CO INC | $14,397,153 | 15.30% | 257,074 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,129,638 | 6.51% | 109,450 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,958,005 | 6.33% | 106,385 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,613,482 | 5.97% | 100,234 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,099,123 | 5.42% | 91,049 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,131,000 | 4.39% | 73,764 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $3,119,925 | 3.32% | 55,709 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $3,084,354 | 3.28% | 57,727 | Shares | Dec. 31, 2024 |
| LEUTHOLD GROUP, LLC | $2,990,166 | 3.18% | 53,392 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,970,956 | 3.16% | 53,049 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,531,854 | 2.69% | 45,208 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $2,492,275 | 2.65% | 44,502 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,328,364 | 2.47% | 41,575 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $2,266,885 | 2.41% | 40,443 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,026,818 | 2.15% | 36,191 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $1,929,674 | 2.05% | 34,456 | Shares | June 30, 2026 |
| UBS Group AG | $1,850,204 | 1.97% | 33,037 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $1,830,150 | 1.94% | 32,679 | Shares | June 30, 2026 |
| Treynor Bancshares, Inc. | $1,705,005 | 1.81% | 31,911 | Shares | Dec. 31, 2024 |
| Carnegie Investment Counsel | $1,578,566 | 1.68% | 28,187 | Shares | June 30, 2026 |
| Friedenthal Financial | $1,574,318 | 1.67% | 28,111 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $1,505,555 | 1.60% | 26,883 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $1,299,237 | 1.38% | 23,199 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $1,266,979 | 1.35% | 22,623 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $1,236,008 | 1.31% | 22,070 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $1,169,170 | 1.24% | 21,842 | Shares | March 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,120,080 | 1.19% | 20,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,006,952 | 1.07% | 17,980 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $952,180 | 1.01% | 17,002 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $760,086 | 0.81% | 13,572 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $567,087 | 0.60% | 10,126 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $505,828 | 0.54% | 9,032 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $497,876 | 0.53% | 8,890 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $451,593 | 0.48% | 2,951 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $376,739 | 0.40% | 6,727 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $341,960 | 0.36% | 6,106 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $300,276 | 0.32% | 5,362 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $296,629 | 0.32% | 5,297 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $294,133 | 0.31% | 5,252 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $288,166 | 0.31% | 5,145 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $272,067 | 0.29% | 4,858 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $261,999 | 0.28% | 4,684 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $257,672 | 0.27% | 4,601 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $257,670 | 0.27% | 4,601 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $250,842 | 0.27% | 4,479 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $249,442 | 0.27% | 4,454 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $233,705 | 0.25% | 4,173 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $231,036 | 0.25% | 4,125 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $230,799 | 0.25% | 4,121 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $223,351 | 0.24% | 3,964 | Shares | June 30, 2026 |
| REDMONT WEALTH ADVISORS LLC | $188,221 | 0.20% | 8,980 | Shares | Dec. 31, 2025 |
| Tradewinds Capital Management, LLC | $186,469 | 0.20% | 3,330 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $169,412 | 0.18% | 3,025 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $128,193 | 0.14% | 2,289 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $116,823 | 0.12% | 2,085 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $111,189 | 0.12% | 1,985 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $77,895 | 0.08% | 1,350 | Shares | Sept. 30, 2025 |
| GLENMEDE TRUST CO NA | $75,605 | 0.08% | 1,350 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $64,157 | 0.07% | 1,145 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $56,596 | 0.06% | 1,011 | Shares | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $56,588 | 0.06% | 1,010,429 | Shares | June 30, 2026 |
| Collier Financial | $45,046 | 0.05% | 804 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $41,913 | 0.04% | 783 | Shares | March 31, 2026 |
| AMERIPRISE FINANCIAL INC | $35,752 | 0.04% | 638 | Shares | June 30, 2026 |
| Allworth Financial LP | $34,032 | 0.04% | 608 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $33,624 | 0.04% | 600 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $30,243 | 0.03% | 540 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $28,394 | 0.03% | 507 | Shares | June 30, 2026 |
| NFSG Corp | $28,002 | 0.03% | 500 | Shares | June 30, 2026 |
| COMERICA BANK | $27,831 | 0.03% | 488 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $26,949 | 0.03% | 481 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $26,042 | 0.03% | 465 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $23,353 | 0.02% | 417 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $20,072 | 0.02% | 370 | Shares | Dec. 31, 2024 |
| Allspring Global Investments Holdings, LLC | $16,476 | 0.02% | 294 | Shares | June 30, 2026 |
| FMR LLC | $16,318 | 0.02% | 291 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $15,578 | 0.02% | 277 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $14,325 | 0.02% | 256 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $13,129 | 0.01% | 225 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,956 | 0.01% | 186 | Shares | March 31, 2026 |
| MCF Advisors LLC | $7,897 | 0.01% | 141 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,104 | 0.01% | 109 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $5,880 | 0.01% | 105 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $5,770 | 0.01% | 103 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $5,432 | 0.01% | 97 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $5,041 | 0.01% | 90 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $5,040 | 0.01% | 90 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $4,816 | 0.01% | 86 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,032 | 0.00% | 72 | Shares | June 30, 2026 |
| Copeland Capital Management, LLC | $3,528 | 0.00% | 63 | Shares | June 30, 2026 |
| Aristotle Capital Management, LLC | $2,718 | 0.00% | 49 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $2,576 | 0.00% | 46 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $2,462 | 0.00% | 46 | Shares | March 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1,904 | 0.00% | 34 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $952 | 0.00% | 17 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $682 | 0.00% | 12,169 | Shares | June 30, 2026 |
| Winthrop Capital Management, LLC | $175 | 0.00% | 3,264 | Shares | March 31, 2026 |
| CX Institutional | $71 | 0.00% | 1,264 | Shares | June 30, 2026 |
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