Invesco Exchange-Traded Fund Trust (RSPS)
Management Company · ARCX · Series S000060809 · View on SEC EDGAR ↗
Net flows (30d): -$407K Estimated from creation/redemption of shares outstanding
- Net assets
- $239.3M
- Holdings
- 38
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 30.96%
- Effective number of positions
- 35.0
- Positions above 1%
- 37
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)
- -$16.5M
- Quarter ending Apr 2026
- -$2.8M
- Trailing 12 months
- -$23.4M
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 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mondelez International, Inc. | 609207105 | $7.6M | 3.20 | 124,464 | EC | US |
| Altria Group, Inc. | 02209S103 | $7.5M | 3.15 | 103,868 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $7.5M | 3.15 | 9,159 | EC | US |
| Target Corp. | 87612E106 | $7.5M | 3.14 | 58,007 | EC | US |
| Tyson Foods, Inc. | 902494103 | $7.4M | 3.08 | 115,208 | EC | US |
| Walmart Inc. | 931142103 | $7.4M | 3.08 | 55,797 | EC | US |
| Brown-Forman Corp. | 115637209 | $7.3M | 3.06 | 284,489 | EC | US |
| Keurig Dr Pepper Inc. | 49271V100 | $7.3M | 3.06 | 249,201 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $7.3M | 3.03 | 97,283 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $7.2M | 3.01 | 45,947 | EC | US |
| Bunge Global S.A. | H11356104 | $7.1M | 2.98 | 56,151 | EC | CH |
| Costco Wholesale Corp. | 22160K105 | $7.0M | 2.94 | 6,941 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $7.0M | 2.92 | 88,757 | EC | US |
| Monster Beverage Corp. | 61174X109 | $6.9M | 2.86 | 88,884 | EC | US |
| Kenvue Inc. | 49177J102 | $6.8M | 2.86 | 390,395 | EC | US |
| PepsiCo, Inc. | 713448108 | $6.8M | 2.85 | 43,026 | EC | US |
| Philip Morris International Inc. | 718172109 | $6.8M | 2.85 | 41,300 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $6.8M | 2.83 | 68,878 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $6.7M | 2.82 | 297,771 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $6.7M | 2.80 | 69,136 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $6.6M | 2.76 | 44,938 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $6.6M | 2.74 | 76,894 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $6.5M | 2.74 | 153,225 | EC | US |
| Kroger Co. (The) | 501044101 | $6.5M | 2.71 | 95,448 | EC | US |
| Hormel Foods Corp. | 440452100 | $6.4M | 2.68 | 299,191 | EC | US |
| J. M. Smucker Co. (The) | 832696405 | $6.3M | 2.62 | 64,026 | EC | US |
| Campbell's Co. (The) | 134429109 | $6.2M | 2.61 | 300,368 | EC | US |
| Sysco Corp. | 871829107 | $6.1M | 2.54 | 81,483 | EC | US |
| General Mills, Inc. | 370334104 | $6.0M | 2.50 | 169,468 | EC | US |
| Clorox Co. (The) | 189054109 | $5.9M | 2.48 | 61,439 | EC | US |
| Dollar Tree, Inc. | 256746108 | $5.9M | 2.47 | 60,844 | EC | US |
| Hershey Co. (The) | 427866108 | $5.9M | 2.45 | 31,630 | EC | US |
| McCormick & Co., Inc. | 579780206 | $5.8M | 2.44 | 114,975 | EC | US |
| Conagra Brands, Inc. | 205887102 | $5.8M | 2.43 | 405,800 | EC | US |
| Estee Lauder Cos. Inc. (The) | 518439104 | $5.8M | 2.41 | 75,272 | EC | US |
| Dollar General Corp. | 256677105 | $5.5M | 2.30 | 47,571 | EC | US |
| Invesco Private Prime Fund | — | $3.7M | 1.56 | 3,727,779 | STIV | US |
| Invesco Private Government Fund | — | $1.5M | 0.61 | 1,451,653 | STIV | US |
Sector breakdown
Consumer Staples
54.8%
Retail
21.7%
Consumer products
18.4%
Other/Unmapped
5.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.003738 → 0.003412 (-8.7%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0000552 units/share |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.002474 → 0.003738 (51.1%) |
| Aug. 19, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.00000004315 units/share |
| Aug. 19, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001269 → 0.0000001244 (-2.0%) |
| Aug. 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.00736 → 0.002474 (-66.4%) |
| Aug. 17, 2026 | Increased |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.0009113 → 0.0009124 (0.1%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01188 → 0.00736 (-38.0%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00000004315 units/share |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005423 → 0.01188 (119.1%) |
| Aug. 13, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000125 → 0.0000001269 (1.5%) |
| Aug. 11, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.009829 → 0.01966 (100.0%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.004061 → 0.005423 (33.5%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.00423 → 0.004061 (-4.0%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000000125 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.004225 → 0.00423 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005443 → -0.00000000125 (-100.0%) |
| Aug. 3, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.004225 units/share |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01076 → 0.000005443 (-100.1%) |
| Aug. 3, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001212 → 0.000000125 (3.1%) |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01103 → -0.01076 (-2.5%) |
| July 29, 2026 | Increased |
ADM — Archer-Daniels-Midland Co
039483102
|
Units/share: 0.01102 → 0.01103 (0.1%) |
| July 29, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.0067 units/share |
| July 29, 2026 | Increased |
BF/B — Brown-Forman Corp
115637209
|
Units/share: 0.03376 → 0.0338 (0.1%) |
| July 29, 2026 | Increased |
BG — Bunge Global SA
H11356104
|
Units/share: 0.006985 → 0.006993 (0.1%) |
| July 29, 2026 | Increased |
CASY — Casey's General Stores Inc
147528103
|
Units/share: 0.0009788 → 0.0009798 (0.1%) |
| July 29, 2026 | Increased |
CHD — Church & Dwight Co Inc
171340102
|
Units/share: 0.009119 → 0.009131 (0.1%) |
| July 29, 2026 | Increased |
CL — Colgate-Palmolive Co
194162103
|
Units/share: 0.009957 → 0.009969 (0.1%) |
| July 29, 2026 | Increased |
CLX — Clorox Co/The
189054109
|
Units/share: 0.009016 → 0.009027 (0.1%) |
| July 29, 2026 | Increased |
DG — Dollar General Corp
256677105
|
Units/share: 0.008142 → 0.008155 (0.2%) |
| July 29, 2026 | Increased |
DLTR — Dollar Tree Inc
256746108
|
Units/share: 0.008117 → 0.008127 (0.1%) |
| July 29, 2026 | Increased |
EL — Estee Lauder Cos Inc/The
518439104
|
Units/share: 0.01049 → 0.0105 (0.1%) |
| July 29, 2026 | Increased |
GIS — General Mills Inc
370334104
|
Units/share: 0.02648 → 0.02651 (0.1%) |
| July 29, 2026 | Increased |
HRL — Hormel Foods Corp
440452100
|
Units/share: 0.03687 → 0.03691 (0.1%) |
| July 29, 2026 | Increased |
HSY — Hershey Co/The
427866108
|
Units/share: 0.005072 → 0.005077 (0.1%) |
| July 29, 2026 | Increased |
KDP — Keurig Dr Pepper Inc
49271V100
|
Units/share: 0.02825 → 0.02828 (0.1%) |
| July 29, 2026 | Increased |
KHC — Kraft Heinz Co/The
500754106
|
Units/share: 0.03723 → 0.03728 (0.1%) |
| July 29, 2026 | Increased |
KMB — Kimberly-Clark Corp
494368103
|
Units/share: 0.008815 → 0.008826 (0.1%) |
| July 29, 2026 | Increased |
KO — Coca-Cola Co/The
191216100
|
Units/share: 0.01071 → 0.01073 (0.1%) |
| July 29, 2026 | Increased |
KR — Kroger Co/The
501044101
|
Units/share: 0.01389 → 0.01391 (0.1%) |
| July 29, 2026 | Increased |
KVUE — Kenvue Inc
49177J102
|
Units/share: 0.04961 → 0.04967 (0.1%) |
| July 29, 2026 | Increased |
MDLZ — Mondelez International Inc
609207105
|
Units/share: 0.01395 → 0.01397 (0.1%) |
| July 29, 2026 | Increased |
MKC — McCormick & Co Inc/MD
579780206
|
Units/share: 0.01802 → 0.01804 (0.1%) |
| July 29, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.009817 → 0.009829 (0.1%) |
| July 29, 2026 | Increased |
MO — Altria Group Inc
02209S103
|
Units/share: 0.01224 → 0.01226 (0.1%) |
| July 29, 2026 | Increased |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.006205 → 0.006212 (0.1%) |
| July 29, 2026 | Increased |
PG — Procter & Gamble Co/The
742718109
|
Units/share: 0.006008 → 0.006015 (0.1%) |
| July 29, 2026 | Increased |
PM — Philip Morris International Inc
718172109
|
Units/share: 0.004895 → 0.004901 (0.1%) |
| July 29, 2026 | Increased |
SJM — J M Smucker Co/The
832696405
|
Units/share: 0.007652 → 0.007661 (0.1%) |
| July 29, 2026 | Increased |
STZ — Constellation Brands Inc
21036P108
|
Units/share: 0.006295 → 0.006302 (0.1%) |
| July 29, 2026 | Increased |
SYY — Sysco Corp
871829107
|
Units/share: 0.0114 → 0.01142 (0.1%) |
| July 29, 2026 | Increased |
TAP — Molson Coors Beverage Co
60871R209
|
Units/share: 0.0219 → 0.02192 (0.1%) |
| July 29, 2026 | Increased |
TGT — Target Corp
87612E106
|
Units/share: 0.006997 → 0.007006 (0.1%) |
| July 29, 2026 | Increased |
TSN — Tyson Foods Inc
902494103
|
Units/share: 0.01596 → 0.01597 (0.1%) |
| July 29, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.01103 units/share |
| July 29, 2026 | Increased |
WMT — Walmart Inc
931142103
|
Units/share: 0.007425 → 0.007434 (0.1%) |
| July 29, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000125 → 0.0000001212 (-3.0%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0005578 → 0.0067 (1101.2%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0005146 → 0.0005578 (8.4%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0004481 → 0.0005146 (14.9%) |
| July 21, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.0004481 units/share |
| July 21, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.004052 units/share |
| July 21, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001227 → 0.000000125 (1.9%) |
| July 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01917 → -0.004052 (-78.9%) |
| July 16, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.0004284 units/share |
| July 16, 2026 | Increased |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.0009103 → 0.0009113 (0.1%) |
| July 16, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00000109 → -0.01917 (1759467.0%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.009225 → 0.0004284 (-95.4%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0005894 → -0.00000109 (-100.2%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.002472 → 0.009225 (273.3%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0005894 units/share |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0001494 units/share |
| July 10, 2026 | New |
ADM — Archer-Daniels-Midland Co
039483102
|
New position — 0.01102 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.002472 units/share |
| July 10, 2026 | New |
BF/B — Brown-Forman Corp
115637209
|
New position — 0.03376 units/share |
| July 10, 2026 | New |
BG — Bunge Global SA
H11356104
|
New position — 0.006985 units/share |
| July 10, 2026 | New |
CASY — Casey's General Stores Inc
147528103
|
New position — 0.0009788 units/share |
| July 10, 2026 | New |
CHD — Church & Dwight Co Inc
171340102
|
New position — 0.009119 units/share |
| July 10, 2026 | New |
CL — Colgate-Palmolive Co
194162103
|
New position — 0.009957 units/share |
| July 10, 2026 | New |
CLX — Clorox Co/The
189054109
|
New position — 0.009016 units/share |
| July 10, 2026 | New |
COST — Costco Wholesale Corp
22160K105
|
New position — 0.0009103 units/share |
| July 10, 2026 | New |
DG — Dollar General Corp
256677105
|
New position — 0.008142 units/share |
| July 10, 2026 | New |
DLTR — Dollar Tree Inc
256746108
|
New position — 0.008117 units/share |
| July 10, 2026 | New |
EL — Estee Lauder Cos Inc/The
518439104
|
New position — 0.01049 units/share |
| July 10, 2026 | New |
GIS — General Mills Inc
370334104
|
New position — 0.02648 units/share |
| July 10, 2026 | New |
HRL — Hormel Foods Corp
440452100
|
New position — 0.03687 units/share |
| July 10, 2026 | New |
HSY — Hershey Co/The
427866108
|
New position — 0.005072 units/share |
| July 10, 2026 | New |
KDP — Keurig Dr Pepper Inc
49271V100
|
New position — 0.02825 units/share |
| July 10, 2026 | New |
KHC — Kraft Heinz Co/The
500754106
|
New position — 0.03723 units/share |
| July 10, 2026 | New |
KMB — Kimberly-Clark Corp
494368103
|
New position — 0.008815 units/share |
| July 10, 2026 | New |
KO — Coca-Cola Co/The
191216100
|
New position — 0.01071 units/share |
| July 10, 2026 | New |
KR — Kroger Co/The
501044101
|
New position — 0.01389 units/share |
| July 10, 2026 | New |
KVUE — Kenvue Inc
49177J102
|
New position — 0.04961 units/share |
| July 10, 2026 | New |
MDLZ — Mondelez International Inc
609207105
|
New position — 0.01395 units/share |
| July 10, 2026 | New |
MKC — McCormick & Co Inc/MD
579780206
|
New position — 0.01802 units/share |
| July 10, 2026 | New |
MNST — Monster Beverage Corp
61174X109
|
New position — 0.009817 units/share |
| July 10, 2026 | New |
MO — Altria Group Inc
02209S103
|
New position — 0.01224 units/share |
| July 10, 2026 | New |
PEP — PepsiCo Inc
713448108
|
New position — 0.006205 units/share |
| July 10, 2026 | New |
PG — Procter & Gamble Co/The
742718109
|
New position — 0.006008 units/share |
| July 10, 2026 | New |
PM — Philip Morris International Inc
718172109
|
New position — 0.004895 units/share |
| July 10, 2026 | New |
SJM — J M Smucker Co/The
832696405
|
New position — 0.007652 units/share |
| July 10, 2026 | New |
STZ — Constellation Brands Inc
21036P108
|
New position — 0.006295 units/share |
| July 10, 2026 | New |
SYY — Sysco Corp
871829107
|
New position — 0.0114 units/share |
| July 10, 2026 | New |
TAP — Molson Coors Beverage Co
60871R209
|
New position — 0.0219 units/share |
| July 10, 2026 | New |
TGT — Target Corp
87612E106
|
New position — 0.006997 units/share |
| July 10, 2026 | New |
TSN — Tyson Foods Inc
902494103
|
New position — 0.01596 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0001494 units/share |
| July 10, 2026 | New |
WMT — Walmart Inc
931142103
|
New position — 0.007425 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000001227 units/share |
Institutional owners (13F) 120 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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $10,285,658 | 12.19% | 343,084 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,609,699 | 11.39% | 320,537 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,820,102 | 6.90% | 194,133 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,769,038 | 5.65% | 159,074 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,313,485 | 5.11% | 143,879 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $3,792,470 | 4.49% | 126,500 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,968,736 | 3.52% | 99,024 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,792,321 | 3.31% | 93,139 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,098,600 | 2.49% | 70,000 | Shares | June 30, 2026 |
| UBS Group AG | $2,016,305 | 2.39% | 67,255 | Shares | June 30, 2026 |
| Friedenthal Financial | $1,821,615 | 2.16% | 60,761 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,740,308 | 2.06% | 58,049 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,694,604 | 2.01% | 55,488 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $1,669,874 | 1.98% | 55,700 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $1,515,489 | 1.80% | 50,550 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $1,370,152 | 1.62% | 45,520 | Shares | Dec. 31, 2024 |
| Farther Finance Advisors, LLC | $1,357,135 | 1.61% | 45,268 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $1,309,526 | 1.55% | 43,680 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $1,158,277 | 1.37% | 38,635 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1,149,887 | 1.36% | 38,355 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $877,515 | 1.04% | 29,270 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $876,060 | 1.04% | 29,221 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $861,745 | 1.02% | 28,744 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $809,039 | 0.96% | 26,986 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $704,200 | 0.83% | 23,489 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $632,998 | 0.75% | 21,114 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $612,144 | 0.73% | 20,414 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $547,048 | 0.65% | 18,544 | Shares | March 31, 2026 |
| Lido Advisors, LLC | $545,321 | 0.65% | 18,189 | Shares | June 30, 2026 |
| Sunbeam Capital Management, LLC | $536,500 | 0.64% | 17,895 | Shares | June 30, 2026 |
| PLANNING DIRECTIONS INC | $515,282 | 0.61% | 17,188 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $507,309 | 0.60% | 16,922 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $484,177 | 0.57% | 16,150 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $483,489 | 0.57% | 16,128 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $457,405 | 0.54% | 15,257 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $419,840 | 0.50% | 14,004 | Shares | June 30, 2026 |
| TFG Advisers LLC | $415,422 | 0.49% | 13,861 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $410,000 | 0.49% | 13,679 | Shares | June 30, 2026 |
| Cedrus Wealth Group LLC | $409,167 | 0.48% | 13,648 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $405,306 | 0.48% | 13,465 | Shares | Dec. 31, 2024 |
| JONES FINANCIAL COMPANIES LLLP | $391,446 | 0.46% | 12,751 | Shares | June 30, 2026 |
| Arax Advisory Partners | $374,660 | 0.44% | 12,497 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $368,662 | 0.44% | 12,497 | Shares | March 31, 2026 |
| Royal Fund Management, LLC | $364,965 | 0.43% | 12,173 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $351,246 | 0.42% | 11,716 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $348,708 | 0.41% | 11,631 | Shares | June 30, 2026 |
| Private Wealth Group, LLC | $329,684 | 0.39% | 10,997 | Shares | June 30, 2026 |
| Fortune Financial Group, Inc. | $324,653 | 0.38% | 10,829 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $324,294 | 0.38% | 10,817 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $314,790 | 0.37% | 10,500 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $314,002 | 0.37% | 10,474 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $304,597 | 0.36% | 10,160 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $300,999 | 0.36% | 10,040 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $291,711 | 0.35% | 9,730 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $280,950 | 0.33% | 9,371 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $279,484 | 0.33% | 9,230 | Shares | June 30, 2026 |
| Aristotle Capital Management, LLC | $270,655 | 0.32% | 9,028 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $270,334 | 0.32% | 9,017 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $267,961 | 0.32% | 8,938 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $255,425 | 0.30% | 8,520 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $252,132 | 0.30% | 8,410 | Shares | June 30, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $234,294 | 0.28% | 7,815 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $228,429 | 0.27% | 7,618 | Shares | June 30, 2026 |
| Mondrian Investment Partners LTD | $212,402 | 0.25% | 7,085 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $210,460 | 0.25% | 7,020 | Shares | June 30, 2026 |
| Optas, LLC | $204,464 | 0.24% | 6,820 | Shares | June 30, 2026 |
| Weaver Capital Management LLC | $203,077 | 0.24% | 6,884 | Shares | June 30, 2026 |
| Allworth Financial LP | $174,042 | 0.21% | 5,805 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $171,004 | 0.20% | 5,704 | Shares | June 30, 2026 |
| FMR LLC | $155,274 | 0.18% | 5,179 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $144,225 | 0.17% | 4,935 | Shares | Sept. 30, 2025 |
| CWM, LLC | $101,128 | 0.12% | 3,428 | Shares | March 31, 2026 |
| CoreCap Advisors, LLC | $98,035 | 0.12% | 3,270 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $94,663 | 0.11% | 3,158 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $94,536 | 0.11% | 3,153 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $62,729 | 0.07% | 2,092 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $56,362 | 0.07% | 1,880 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $54,475 | 0.06% | 1,817 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52,802 | 0.06% | 1,761 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $52,465 | 0.06% | 1,750 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $51,577 | 0.06% | 1,720 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $39,367 | 0.05% | 1,313 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $37,025 | 0.04% | 1,235 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $35,757 | 0.04% | 1,193 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $24,298 | 0.03% | 810 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $24,214 | 0.03% | 821 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $21,286 | 0.03% | 710 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $20,836 | 0.02% | 695 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $19,203 | 0.02% | 641 | Shares | June 30, 2026 |
| Walsh & Associates, LLC | $14,990 | 0.02% | 500 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $14,990 | 0.02% | 500 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $13,911 | 0.02% | 464 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $13,431 | 0.02% | 448 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $12,891 | 0.02% | 430 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $11,992 | 0.01% | 400 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $11,690 | 0.01% | 400 | Shares | Sept. 30, 2025 |
| Founders Financial Alliance, LLC | $7,255 | 0.01% | 242 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $7,105 | 0.01% | 237 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $6,445 | 0.01% | 215 | Shares | June 30, 2026 |
| COMERICA BANK | $6,095 | 0.01% | 210 | Shares | Dec. 31, 2025 |
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