Invesco Exchange-Traded Fund Trust (CSD)
Management Company · ARCX · Series S000060807 · View on SEC EDGAR ↗
Net flows (30d): +$5.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $149.3M
- Holdings
- 28
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 64.86%
- Effective number of positions
- 15.8
- Positions above 1%
- 24
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)
- +$22.6M
- Quarter ending Apr 2026
- +$40.8M
- Trailing 12 months
- +$40.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $15.4M | 10.29 | 15,366,593 | STIV | US |
| Sandisk Corp. | 80004C200 | $14.7M | 9.83 | 13,389 | EC | US |
| GE Vernova Inc. | 36828A101 | $12.1M | 8.10 | 11,169 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $10.4M | 6.98 | 74,057 | EC | US |
| Veralto Corp. | 92338C103 | $9.1M | 6.07 | 102,772 | EC | US |
| GE HealthCare Technologies Inc. | 36266G107 | $8.4M | 5.65 | 138,727 | EC | US |
| Everus Construction Group, Inc. | 300426103 | $7.2M | 4.83 | 48,930 | EC | US |
| Solstice Advanced Materials Inc. | 83443Q103 | $6.7M | 4.46 | 81,215 | EC | US |
| Solventum Corp. | 83444M101 | $6.5M | 4.34 | 96,168 | EC | US |
| Ralliant Corp. | 750940108 | $6.4M | 4.30 | 141,322 | EC | US |
| U-Haul Holding Co. | 023586506 | $6.4M | 4.30 | 134,568 | EC | US |
| Knife River Corp. | 498894104 | $6.3M | 4.25 | 68,587 | EC | US |
| Versant Media Group, Inc. | 925283103 | $6.2M | 4.16 | 154,576 | EC | US |
| Crane Co. | 224408104 | $6.1M | 4.06 | 34,103 | EC | US |
| Invesco Private Government Fund | — | $5.9M | 3.96 | 5,914,623 | STIV | US |
| Liberty Live Holdings, Inc. | 530909308 | $5.8M | 3.89 | 62,049 | EC | US |
| Millrose Properties, Inc. | 601137102 | $5.6M | 3.75 | 182,354 | EC | US |
| NCR Atleos Corp. | 63001N106 | $4.8M | 3.22 | 108,410 | EC | US |
| Amentum Holdings, Inc. | 023939101 | $4.7M | 3.12 | 177,827 | EC | US |
| RXO, Inc. | 74982T103 | $4.4M | 2.93 | 219,394 | EC | US |
| PHINIA Inc. | 71880K101 | $4.0M | 2.70 | 55,908 | EC | US |
| Versigent PLC | G9600F104 | $3.6M | 2.42 | 103,116 | EC | JE |
| Curbline Properties Corp. | 23128Q101 | $3.2M | 2.13 | 115,281 | EC | US |
| MasterBrand, Inc. | 57638P104 | $1.7M | 1.12 | 186,960 | EC | US |
| Fortrea Holdings Inc. | 34965K107 | $1.5M | 0.99 | 128,450 | EC | US |
| Vestis Corp. | 29430C102 | $1.2M | 0.82 | 125,240 | EC | US |
| Enhabit, Inc. | 29332G102 | $1.1M | 0.71 | 76,904 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $103K | 0.07 | 103,280 | STIV | US |
Sector breakdown
Industrials
34.9%
Technology
14.8%
Health Care
10.3%
Real Estate
5.2%
Materials
3.9%
Communication Services
3.4%
Financial Services
2.8%
Consumer Discretionary
2.4%
Other/Unmapped
22.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000001965 units/share |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04981 → 0.05094 (2.3%) |
| Aug. 18, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.000001953 → -0.000001965 (0.6%) |
| Aug. 18, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005848 → 0.0000005882 (0.6%) |
| Aug. 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05088 → 0.04981 (-2.1%) |
| Aug. 17, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.000001965 → -0.000001953 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005882 → 0.0000005848 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1076 → 0.05088 (-52.7%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.000001965 units/share |
| Aug. 14, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005917 → 0.0000005882 (-0.6%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1064 → 0.1076 (1.2%) |
| Aug. 7, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005882 → 0.0000005917 (0.6%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00000002353 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1059 → 0.1064 (0.4%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0004473 → -0.00000002353 (-100.0%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.0004473 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09725 → 0.1059 (8.9%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.248 → 0.09725 (-60.8%) |
| July 29, 2026 | Increased |
AMTM — Amentum Holdings Inc
023939101
|
Units/share: 0.1085 → 0.1087 (0.2%) |
| July 29, 2026 | Increased |
CR — Crane Co
224408104
|
Units/share: 0.02891 → 0.02896 (0.2%) |
| July 29, 2026 | Increased |
ECG — Everus Construction Group Inc
300426103
|
Units/share: 0.03597 → 0.03605 (0.2%) |
| July 29, 2026 | Increased |
FDXF — Fedex Freight Holding Co Inc
314352105
|
Units/share: 0.0432 → 0.04327 (0.2%) |
| July 29, 2026 | Increased |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Units/share: 0.1595 → 0.1598 (0.2%) |
| July 29, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.009634 → 0.009651 (0.2%) |
| July 29, 2026 | Increased |
HONA — Honeywell Aerospace Inc
43849R105
|
Units/share: 0.04599 → 0.04608 (0.2%) |
| July 29, 2026 | Increased |
KNF — Knife River Corp
498894104
|
Units/share: 0.04 → 0.04008 (0.2%) |
| July 29, 2026 | Increased |
LLYVK — Liberty Live Holdings Inc
530909308
|
Units/share: 0.03557 → 0.03564 (0.2%) |
| July 29, 2026 | Increased |
MBGL — Mobility Global Inc
60744M106
|
Units/share: 0.2137 → 0.2141 (0.2%) |
| July 29, 2026 | Increased |
MRP — Millrose Properties Inc
601137102
|
Units/share: 0.1087 → 0.1089 (0.2%) |
| July 29, 2026 | Increased |
NATL — NCR Atleos Corp
63001N106
|
Units/share: 0.05199 → 0.05209 (0.2%) |
| July 29, 2026 | Increased |
Q — Qnity Electronics Inc
74743L100
|
Units/share: 0.07257 → 0.0727 (0.2%) |
| July 29, 2026 | Increased |
RAL — Ralliant Corp
750940108
|
Units/share: 0.07888 → 0.07903 (0.2%) |
| July 29, 2026 | Increased |
RXO — RXO Inc
74982T103
|
Units/share: 0.1162 → 0.1164 (0.2%) |
| July 29, 2026 | Increased |
SNDK — Sandisk Corp
80004C200
|
Units/share: 0.005973 → 0.005984 (0.2%) |
| July 29, 2026 | Increased |
SOLS — Solstice Advanced Materials Inc
83443Q103
|
Units/share: 0.1015 → 0.1017 (0.2%) |
| July 29, 2026 | Increased |
SOLV — Solventum Corp
83444M101
|
Units/share: 0.08234 → 0.08247 (0.2%) |
| July 29, 2026 | Increased |
UHAL/B — U-Haul Holding Co
023586506
|
Units/share: 0.07089 → 0.07102 (0.2%) |
| July 29, 2026 | Increased |
VLTO — Veralto Corp
92338C103
|
Units/share: 0.1125 → 0.1127 (0.2%) |
| July 29, 2026 | Increased |
VSNT — Versant Media Group Inc
925283103
|
Units/share: 0.09945 → 0.09963 (0.2%) |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2491 → 0.248 (-0.5%) |
| July 27, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000006024 → 0.0000005882 (-2.4%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2007 → 0.2491 (24.1%) |
| July 21, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2814 → 0.2007 (-28.7%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08811 → 0.2814 (219.4%) |
| July 20, 2026 | Trimmed |
AMTM — Amentum Holdings Inc
023939101
|
Units/share: 0.1522 → 0.1085 (-28.8%) |
| July 20, 2026 | Trimmed |
CR — Crane Co
224408104
|
Units/share: 0.03141 → 0.02891 (-8.0%) |
| July 20, 2026 | Trimmed |
CURB — Curbline Properties Corp
23128Q101
|
Units/share: 0.07972 → 0.06842 (-14.2%) |
| July 20, 2026 | Trimmed |
ECG — Everus Construction Group Inc
300426103
|
Units/share: 0.04468 → 0.03597 (-19.5%) |
| July 20, 2026 | Trimmed |
FDXF — Fedex Freight Holding Co Inc
314352105
|
Units/share: 0.05841 → 0.0432 (-26.0%) |
| July 20, 2026 | Trimmed |
FTRE — Fortrea Holdings Inc
34965K107
|
Units/share: 0.08221 → 0.06667 (-18.9%) |
| July 20, 2026 | Trimmed |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Units/share: 0.1606 → 0.1595 (-0.7%) |
| July 20, 2026 | Trimmed |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.01181 → 0.009634 (-18.4%) |
| July 20, 2026 | New |
HONA — Honeywell Aerospace Inc
43849R105
|
New position — 0.04599 units/share |
| July 20, 2026 | Increased |
KNF — Knife River Corp
498894104
|
Units/share: 0.03971 → 0.04 (0.7%) |
| July 20, 2026 | Trimmed |
LLYVK — Liberty Live Holdings Inc
530909308
|
Units/share: 0.04208 → 0.03557 (-15.5%) |
| July 20, 2026 | Trimmed |
MBC — Masterbrand Inc
57638P104
|
Units/share: 0.1827 → 0.1431 (-21.7%) |
| July 20, 2026 | New |
MBGL — Mobility Global Inc
60744M106
|
New position — 0.2137 units/share |
| July 20, 2026 | New |
MFP — Midera Food Processing Inc
59739R104
|
New position — 0.02931 units/share |
| July 20, 2026 | Trimmed |
MRP — Millrose Properties Inc
601137102
|
Units/share: 0.1201 → 0.1087 (-9.5%) |
| July 20, 2026 | Trimmed |
NATL — NCR Atleos Corp
63001N106
|
Units/share: 0.0626 → 0.05199 (-16.9%) |
| July 20, 2026 | Trimmed |
PHIN — Phinia Inc
71880K101
|
Units/share: 0.03273 → 0.02609 (-20.3%) |
| July 20, 2026 | Trimmed |
Q — Qnity Electronics Inc
74743L100
|
Units/share: 0.07329 → 0.07257 (-1.0%) |
| July 20, 2026 | Trimmed |
RAL — Ralliant Corp
750940108
|
Units/share: 0.0984 → 0.07888 (-19.8%) |
| July 20, 2026 | Trimmed |
RXO — RXO Inc
74982T103
|
Units/share: 0.1513 → 0.1162 (-23.2%) |
| July 20, 2026 | Trimmed |
SNDK — Sandisk Corp
80004C200
|
Units/share: 0.00623 → 0.005973 (-4.1%) |
| July 20, 2026 | Trimmed |
SOLS — Solstice Advanced Materials Inc
83443Q103
|
Units/share: 0.1158 → 0.1015 (-12.4%) |
| July 20, 2026 | Increased |
SOLV — Solventum Corp
83444M101
|
Units/share: 0.07592 → 0.08234 (8.5%) |
| July 20, 2026 | Trimmed |
UHAL/B — U-Haul Holding Co
023586506
|
Units/share: 0.1127 → 0.07089 (-37.1%) |
| July 20, 2026 | Trimmed |
VGNT — Versigent PLC
G9600F104
|
Units/share: 0.07883 → 0.04996 (-36.6%) |
| July 20, 2026 | Increased |
VLTO — Veralto Corp
92338C103
|
Units/share: 0.07438 → 0.1125 (51.2%) |
| July 20, 2026 | Trimmed |
VSNT — Versant Media Group Inc
925283103
|
Units/share: 0.1401 → 0.09945 (-29.0%) |
| July 20, 2026 | Trimmed |
VSTS — Vestis Corp
29430C102
|
Units/share: 0.1006 → 0.07913 (-21.4%) |
| July 17, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.0000004337 units/share |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05458 → 0.08811 (61.4%) |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.001319 → -0.0000004337 (-100.0%) |
| July 15, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000006098 → 0.0000006024 (-1.2%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04942 → 0.05458 (10.5%) |
| July 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.001319 units/share |
| July 14, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000006173 → 0.0000006098 (-1.2%) |
| July 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0000761 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.04942 units/share |
| July 10, 2026 | New |
AMTM — Amentum Holdings Inc
023939101
|
New position — 0.1522 units/share |
| July 10, 2026 | New |
CR — Crane Co
224408104
|
New position — 0.03141 units/share |
| July 10, 2026 | New |
CURB — Curbline Properties Corp
23128Q101
|
New position — 0.07972 units/share |
| July 10, 2026 | New |
ECG — Everus Construction Group Inc
300426103
|
New position — 0.04468 units/share |
| July 10, 2026 | New |
FDXF — Fedex Freight Holding Co Inc
314352105
|
New position — 0.05841 units/share |
| July 10, 2026 | New |
FTRE — Fortrea Holdings Inc
34965K107
|
New position — 0.08221 units/share |
| July 10, 2026 | New |
GEHC — GE HealthCare Technologies Inc
36266G107
|
New position — 0.1606 units/share |
| July 10, 2026 | New |
GEV — GE Vernova Inc
36828A101
|
New position — 0.01181 units/share |
| July 10, 2026 | New |
KNF — Knife River Corp
498894104
|
New position — 0.03971 units/share |
| July 10, 2026 | New |
LLYVK — Liberty Live Holdings Inc
530909308
|
New position — 0.04208 units/share |
| July 10, 2026 | New |
MBC — Masterbrand Inc
57638P104
|
New position — 0.1827 units/share |
| July 10, 2026 | New |
MRP — Millrose Properties Inc
601137102
|
New position — 0.1201 units/share |
| July 10, 2026 | New |
NATL — NCR Atleos Corp
63001N106
|
New position — 0.0626 units/share |
| July 10, 2026 | New |
PHIN — Phinia Inc
71880K101
|
New position — 0.03273 units/share |
| July 10, 2026 | New |
Q — Qnity Electronics Inc
74743L100
|
New position — 0.07329 units/share |
| July 10, 2026 | New |
RAL — Ralliant Corp
750940108
|
New position — 0.0984 units/share |
| July 10, 2026 | New |
RXO — RXO Inc
74982T103
|
New position — 0.1513 units/share |
| July 10, 2026 | New |
SNDK — Sandisk Corp
80004C200
|
New position — 0.00623 units/share |
| July 10, 2026 | New |
SOLS — Solstice Advanced Materials Inc
83443Q103
|
New position — 0.1158 units/share |
| July 10, 2026 | New |
SOLV — Solventum Corp
83444M101
|
New position — 0.07592 units/share |
| July 10, 2026 | New |
UHAL/B — U-Haul Holding Co
023586506
|
New position — 0.1127 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — 0.0000761 units/share |
| July 10, 2026 | New |
VGNT — Versigent PLC
G9600F104
|
New position — 0.07883 units/share |
| July 10, 2026 | New |
VLTO — Veralto Corp
92338C103
|
New position — 0.07438 units/share |
| July 10, 2026 | New |
VSNT — Versant Media Group Inc
925283103
|
New position — 0.1401 units/share |
| July 10, 2026 | New |
VSTS — Vestis Corp
29430C102
|
New position — 0.1006 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000006173 units/share |
Institutional owners (13F) 54 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 | $15,974,539 | 20.87% | 106,675 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $7,739,979 | 10.11% | 56,715 | Shares | June 30, 2026 |
| Brookstone Capital Management | $6,946,753 | 9.08% | 46,389 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,831,400 | 8.93% | 45,618 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,473,720 | 5.85% | 29,875 | Shares | June 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $3,564,243 | 4.66% | 24,460 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,950,075 | 3.85% | 19,700 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,904,621 | 3.80% | 19,397 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $2,608,046 | 3.41% | 17,416 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $2,359,827 | 3.08% | 15,758 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,232,067 | 2.92% | 14,905 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,105,854 | 2.75% | 14,062 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,608,765 | 2.10% | 11,016 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $1,497,500 | 1.96% | 10,000 | Shares | June 30, 2026 |
| Peak Asset Management, LLC | $1,487,180 | 1.94% | 9,931 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,435,953 | 1.88% | 9,589 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,365,720 | 1.78% | 9,120 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,213,499 | 1.59% | 8,104 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,140,897 | 1.49% | 7,619 | Shares | June 30, 2026 |
| Phocas Financial Corp. | $1,108,150 | 1.45% | 7,400 | Shares | June 30, 2026 |
| Hikari Tsushin, Inc. | $734,224 | 0.96% | 4,903 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $676,121 | 0.88% | 4,515 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $647,220 | 0.85% | 4,322 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478,901 | 0.63% | 3,198 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $453,936 | 0.59% | 3,031 | Shares | June 30, 2026 |
| Fulcrum Equity Management | $348,558 | 0.46% | 2,328 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $344,425 | 0.45% | 2,300 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $276,289 | 0.36% | 1,845 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $219,249 | 0.29% | 1,767 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $201,713 | 0.26% | 1,347 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $118,760 | 0.16% | 815 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $61,429 | 0.08% | 410 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $60,349 | 0.08% | 403 | Shares | June 30, 2026 |
| Allworth Financial LP | $59,900 | 0.08% | 400 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $53,353 | 0.07% | 356 | Shares | June 30, 2026 |
| REDMONT WEALTH ADVISORS LLC | $45,178 | 0.06% | 453 | Shares | Dec. 31, 2025 |
| CITIGROUP INC | $36,389 | 0.05% | 243 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $32,149 | 0.04% | 215 | Shares | June 30, 2026 |
| FMR LLC | $28,632 | 0.04% | 191 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,473 | 0.02% | 110 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $14,975 | 0.02% | 100 | Shares | June 30, 2026 |
| BlackRock, Inc. | $14,975 | 0.02% | 100 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $14,975 | 0.02% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,901 | 0.02% | 99 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,884 | 0.01% | 66 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $7,488 | 0.01% | 50 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $6,290 | 0.01% | 42 | Shares | June 30, 2026 |
| UBS Group AG | $2,845 | 0.00% | 19 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,647 | 0.00% | 11 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $1,560 | 0.00% | 10,419 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $1,048 | 0.00% | 7 | Shares | June 30, 2026 |
| Betterment LLC | $565 | 0.00% | 3,776 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $462 | 0.00% | 3,087 | Shares | June 30, 2026 |
| CWM, LLC | $5 | 0.00% | 0 | Shares | March 31, 2026 |
Peer funds
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|---|---|
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| SEPU AIM ETF Products Trust | $151.1M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| CRWG Themes ETF Trust | $151.6M |
| JULU AIM ETF Products Trust | $152.1M |
| SPBU AIM ETF Products Trust | $149.1M |
| NCLO Nushares ETF Trust | $148.4M |
| CHIQ Global X Funds | $148.2M |
| BKHY BNY Mellon ETF Trust | $147.8M |
| SPFF Global X Funds | $147.5M |