Invesco Exchange-Traded Fund Trust (DJD)
Management Company · ARCX · Series S000060802 · View on SEC EDGAR ↗
Net flows (30d): +$12.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $454.3M
- Holdings
- 29
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 55.99%
- Effective number of positions
- 21.1
- Positions above 1%
- 26
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)
- -$1.3M
- Quarter ending Apr 2026
- +$31.7M
- Trailing 12 months
- +$53.0M
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 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | 92343V104 | $44.5M | 9.80 | 927,260 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $32.6M | 7.17 | 87,982 | EC | US |
| Chevron Corp. | 166764100 | $32.0M | 7.04 | 165,503 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $22.0M | 4.83 | 278,784 | EC | US |
| International Business Machines Corp. | 459200101 | $21.6M | 4.76 | 93,590 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $21.5M | 4.73 | 196,737 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $20.6M | 4.54 | 225,394 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $20.2M | 4.45 | 137,294 | EC | US |
| Amgen Inc. | 031162100 | $19.8M | 4.36 | 57,255 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $19.5M | 4.30 | 21,163 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $19.1M | 4.20 | 58,095 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $18.1M | 3.99 | 57,862 | EC | US |
| NIKE, Inc. | 654106103 | $17.5M | 3.85 | 394,248 | EC | US |
| Johnson & Johnson | 478160104 | $16.5M | 3.63 | 71,720 | EC | US |
| McDonald's Corp. | 580135101 | $16.4M | 3.61 | 55,849 | EC | US |
| 3M Co. | 88579Y101 | $14.8M | 3.27 | 101,265 | EC | US |
| Honeywell International Inc. | 438516106 | $14.6M | 3.21 | 67,949 | EC | US |
| Walt Disney Co. (The) | 254687106 | $12.1M | 2.67 | 116,734 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $12.1M | 2.66 | 39,644 | EC | US |
| American Express Co. | 025816109 | $9.3M | 2.05 | 28,894 | EC | US |
| Caterpillar Inc. | 149123101 | $8.5M | 1.87 | 9,568 | EC | US |
| Microsoft Corp. | 594918104 | $7.8M | 1.71 | 19,061 | EC | US |
| Visa Inc. | 92826C839 | $7.4M | 1.64 | 22,558 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $7.3M | 1.61 | 22,772 | EC | US |
| Walmart Inc. | 931142103 | $6.9M | 1.51 | 52,167 | EC | US |
| Salesforce, Inc. | 79466L302 | $6.8M | 1.51 | 38,752 | EC | US |
| Apple Inc. | 037833100 | $3.4M | 0.75 | 12,568 | EC | US |
| NVIDIA Corp. | 67066G104 | $201K | 0.04 | 1,008 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $177K | 0.04 | 177,200 | STIV | US |
Sector breakdown
Healthcare
19.9%
Telecommunication
9.8%
Technology
8.8%
Industrials
8.4%
Financial Services
8.0%
Consumer Discretionary
7.5%
Energy
7.1%
Financials
6.7%
Retail
5.7%
Consumer Staples
4.8%
Communications
4.5%
Consumer products
4.5%
Communication Services
2.7%
Materials
1.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03614 → 0.03842 (6.3%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0143 → 0.03614 (152.8%) |
| Aug. 17, 2026 | Increased |
JNJ — Johnson & Johnson
478160104
|
Units/share: 0.01074 → 0.01075 (0.1%) |
| Aug. 17, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.0001525 → 0.0001527 (0.1%) |
| Aug. 17, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001319 → 0.0000001307 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01753 → 0.0143 (-18.4%) |
| Aug. 14, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.0001522 → 0.0001525 (0.2%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01368 → 0.01753 (28.2%) |
| Aug. 10, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.0001521 → 0.0001522 (0.1%) |
| Aug. 10, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000133 → 0.0000001319 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01375 → 0.01368 (-0.5%) |
| Aug. 6, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.0001519 → 0.0001521 (0.1%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000000003984 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0137 → 0.01375 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.00004594 → -0.000000003984 (-100.0%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.00004594 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001082 → 0.0137 (1165.8%) |
| July 30, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001095 → 0.001082 (-1.2%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001174 → 0.001095 (-6.7%) |
| July 29, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.0001515 → 0.0001519 (0.3%) |
| July 29, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001342 → 0.000000133 (-0.9%) |
| July 27, 2026 | Increased |
AAPL — Apple Inc
037833100
|
Units/share: 0.001882 → 0.001884 (0.1%) |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04885 → 0.001174 (-97.6%) |
| July 27, 2026 | Increased |
CAT — Caterpillar Inc
149123101
|
Units/share: 0.001432 → 0.001434 (0.1%) |
| July 27, 2026 | Increased |
CRM — Salesforce Inc
79466L302
|
Units/share: 0.005803 → 0.005809 (0.1%) |
| July 27, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.0001484 → 0.0001515 (2.1%) |
| July 27, 2026 | Increased |
TRV — Travelers Cos Inc/The
89417E109
|
Units/share: 0.005937 → 0.005942 (0.1%) |
| July 27, 2026 | Increased |
WMT — Walmart Inc
931142103
|
Units/share: 0.007811 → 0.00782 (0.1%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02214 → 0.04885 (120.6%) |
| July 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02217 → 0.02214 (-0.1%) |
| July 17, 2026 | Trimmed |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.0001486 → 0.0001484 (-0.1%) |
| July 16, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001353 → 0.0000001342 (-0.8%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02571 → 0.02217 (-13.8%) |
| July 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02575 → 0.02571 (-0.1%) |
| July 14, 2026 | Trimmed |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.0001488 → 0.0001486 (-0.2%) |
| July 10, 2026 | New |
AAPL — Apple Inc
037833100
|
New position — 0.001882 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.02575 units/share |
| July 10, 2026 | New |
AMGN — Amgen Inc
031162100
|
New position — 0.008576 units/share |
| July 10, 2026 | New |
AXP — American Express Co
025816109
|
New position — 0.004327 units/share |
| July 10, 2026 | New |
CAT — Caterpillar Inc
149123101
|
New position — 0.001432 units/share |
| July 10, 2026 | New |
CRM — Salesforce Inc
79466L302
|
New position — 0.005803 units/share |
| July 10, 2026 | New |
CSCO — Cisco Systems Inc
17275R102
|
New position — 0.03376 units/share |
| July 10, 2026 | New |
CVX — Chevron Corp
166764100
|
New position — 0.02479 units/share |
| July 10, 2026 | New |
DIS — Walt Disney Co/The
254687106
|
New position — 0.01748 units/share |
| July 10, 2026 | New |
GS — Goldman Sachs Group Inc/The
38141G104
|
New position — 0.003171 units/share |
| July 10, 2026 | New |
HD — Home Depot Inc/The
437076102
|
New position — 0.008702 units/share |
| July 10, 2026 | New |
HON — Honeywell International Inc
438516205
|
New position — 0.005088 units/share |
| July 10, 2026 | New |
IBM — International Business Machines Corp
459200101
|
New position — 0.01402 units/share |
| July 10, 2026 | New |
JNJ — Johnson & Johnson
478160104
|
New position — 0.01074 units/share |
| July 10, 2026 | New |
JPM — JPMorgan Chase & Co
46625H100
|
New position — 0.008666 units/share |
| July 10, 2026 | New |
KO — Coca-Cola Co/The
191216100
|
New position — 0.04176 units/share |
| July 10, 2026 | New |
MCD — McDonald's Corp
580135101
|
New position — 0.008365 units/share |
| July 10, 2026 | New |
MMM — 3M Co
88579Y101
|
New position — 0.01517 units/share |
| July 10, 2026 | New |
MRK — Merck & Co Inc
58933Y105
|
New position — 0.02947 units/share |
| July 10, 2026 | New |
MSFT — Microsoft Corp
594918104
|
New position — 0.002855 units/share |
| July 10, 2026 | New |
NKE — NIKE Inc
654106103
|
New position — 0.05905 units/share |
| July 10, 2026 | New |
NVDA — NVIDIA Corp
67066G104
|
New position — 0.0001488 units/share |
| July 10, 2026 | New |
PG — Procter & Gamble Co/The
742718109
|
New position — 0.02056 units/share |
| July 10, 2026 | New |
SHW — Sherwin-Williams Co/The
824348106
|
New position — 0.00341 units/share |
| July 10, 2026 | New |
TRV — Travelers Cos Inc/The
89417E109
|
New position — 0.005937 units/share |
| July 10, 2026 | New |
UNH — UnitedHealth Group Inc
91324P102
|
New position — 0.01318 units/share |
| July 10, 2026 | New |
V — Visa Inc
92826C839
|
New position — 0.003379 units/share |
| July 10, 2026 | New |
WMT — Walmart Inc
931142103
|
New position — 0.007811 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000001353 units/share |
Institutional owners (13F) 103 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 | $32,649,058 | 22.49% | 515,213 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $29,810,072 | 20.54% | 470,413 | Shares | June 30, 2026 |
| MRA Advisory Group | $16,019,873 | 11.04% | 252,799 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $7,579,052 | 5.22% | 119,600 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,551,004 | 3.14% | 71,811 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,396,455 | 2.34% | 53,597 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $3,052,957 | 2.10% | 48,177 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,712,253 | 1.87% | 42,800 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,591,935 | 1.79% | 40,902 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,492,225 | 1.72% | 39,319 | Shares | June 30, 2026 |
| World Investment Advisors | $2,271,253 | 1.56% | 36,308 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,089,309 | 1.44% | 32,970 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,014,950 | 1.39% | 31,797 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $1,980,249 | 1.36% | 31,249 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $1,848,142 | 1.27% | 29,164 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $1,677,214 | 1.16% | 26,467 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $1,672,334 | 1.15% | 26,390 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,589,606 | 1.10% | 25,084 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,459,000 | 1.01% | 23,016 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,396,506 | 0.96% | 22,037 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,248,529 | 0.86% | 19,702 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,170,306 | 0.81% | 18,468 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $998,268 | 0.69% | 15,753 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $986,481 | 0.68% | 15,567 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $945,900 | 0.65% | 14,896 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $842,189 | 0.58% | 13,290 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $783,799 | 0.54% | 12,369 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $659,492 | 0.45% | 10,407 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $633,700 | 0.44% | 10,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $626,089 | 0.43% | 9,880 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $614,213 | 0.42% | 11,547 | Shares | June 30, 2025 |
| BRASS TAX WEALTH MANAGEMENT, INC | $570,660 | 0.39% | 10,335 | Shares | Sept. 30, 2025 |
| CIBC Private Wealth Group LLC | $552,185 | 0.38% | 10,000 | Shares | Sept. 30, 2025 |
| Three Cord True Wealth Management, LLC | $534,970 | 0.37% | 8,442 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $526,795 | 0.36% | 8,313 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $518,323 | 0.36% | 8,179 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $515,405 | 0.36% | 8,133 | Shares | June 30, 2026 |
| Seek First Inc. | $503,601 | 0.35% | 7,947 | Shares | June 30, 2026 |
| UBS Group AG | $492,385 | 0.34% | 7,770 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $468,938 | 0.32% | 7,400 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $455,768 | 0.31% | 7,629 | Shares | March 31, 2026 |
| Prime Capital Investment Advisors, LLC | $399,500 | 0.28% | 6,304 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $394,773 | 0.27% | 6,207 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $385,501 | 0.27% | 6,083 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $358,231 | 0.25% | 5,653 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $354,365 | 0.24% | 5,592 | Shares | June 30, 2026 |
| Focus Partners Wealth | $351,636 | 0.24% | 5,548 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $304,049 | 0.21% | 4,798 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $296,318 | 0.20% | 4,676 | Shares | June 30, 2026 |
| Mariner, LLC | $294,785 | 0.20% | 4,652 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $288,875 | 0.20% | 5,468 | Shares | March 31, 2025 |
| Krilogy Financial LLC | $282,798 | 0.19% | 4,463 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $273,886 | 0.19% | 4,322 | Shares | June 30, 2026 |
| FMR LLC | $262,506 | 0.18% | 4,142 | Shares | June 30, 2026 |
| Creekside Partners | $253,480 | 0.17% | 4,000 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $253,092 | 0.17% | 3,992 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $243,713 | 0.17% | 3,846 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $227,711 | 0.16% | 3,593 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $219,640 | 0.15% | 3,466 | Shares | June 30, 2026 |
| Spectrum Planning & Advisory Services Inc. | $213,810 | 0.15% | 3,374 | Shares | June 30, 2026 |
| Creative Planning | $209,913 | 0.14% | 3,313 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $201,580 | 0.14% | 3,181 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $198,919 | 0.14% | 3,139 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $160,998 | 0.11% | 2,858 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $134,432 | 0.09% | 2,121 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $134,408 | 0.09% | 2,121 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96,449 | 0.07% | 1,522 | Shares | June 30, 2026 |
| Pflug Koory, LLC | $94,208 | 0.06% | 1,487 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $77,121 | 0.05% | 1,217 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $65,714 | 0.05% | 1,100 | Shares | March 31, 2026 |
| Synergy Investment Management, LLC | $63,370 | 0.04% | 1,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $50,733 | 0.03% | 801 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $50,126 | 0.03% | 791 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $41,951 | 0.03% | 662 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $40,055 | 0.03% | 632 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39,797 | 0.03% | 625 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $38,908 | 0.03% | 614 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $35,487 | 0.02% | 560 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $34,030 | 0.02% | 537 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $28,516 | 0.02% | 450 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $27,535 | 0.02% | 435 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $25,852 | 0.02% | 408 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $24,271 | 0.02% | 383 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $19,893 | 0.01% | 314 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $18,957 | 0.01% | 317 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $17,110 | 0.01% | 270 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $9,506 | 0.01% | 150 | Shares | June 30, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | $9,505 | 0.01% | 150 | Shares | June 30, 2026 |
| Fairscale Capital, LLC | $7,921 | 0.01% | 125 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $6,337 | 0.00% | 100 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,337 | 0.00% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,337 | 0.00% | 100 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $4,753 | 0.00% | 75 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,549 | 0.00% | 56 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $3,421 | 0.00% | 54 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $2,915 | 0.00% | 46 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,535 | 0.00% | 40 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,270 | 0.00% | 38 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $1,350 | 0.00% | 21,311 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $368 | 0.00% | 5,803 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| GMOI GMO ETF Trust | $455.2M |
| XMVM Invesco Exchange-Traded Fund Tr… | $455.2M |
| GMAY First Trust Exchange-Traded Fun… | $456.4M |
| ZAP Global X Funds | $456.5M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |
| IBTO iShares Trust | $453.7M |
| DCRE DoubleLine ETF Trust | $452.6M |
| TECB iShares Trust | $452.3M |
| XBB BondBloxx ETF Trust | $452.0M |
| PBW Invesco Exchange-Traded Fund Tr… | $450.4M |