Invesco Exchange-Traded Fund Trust (RSPG)
Management Company · ARCX · Series S000060811 · View on SEC EDGAR ↗
Net flows (30d): +$25.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $628.5M
- Holdings
- 25
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.65%
- Effective number of positions
- 21.8
- Positions above 1%
- 22
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)
- -$32.7M
- Quarter ending Apr 2026
- -$26.5M
- Trailing 12 months
- -$13.5M
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 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APA Corp. | 03743Q108 | $32.8M | 5.22 | 806,109 | EC | US |
| Baker Hughes Co. | 05722G100 | $31.4M | 5.00 | 450,696 | EC | US |
| SLB Ltd. | 806857108 | $31.4M | 4.99 | 551,744 | EC | CW |
| Halliburton Co. | 406216101 | $31.3M | 4.98 | 739,695 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $30.9M | 4.92 | 150,460 | EC | US |
| Coterra Energy Inc. | 127097103 | $30.4M | 4.84 | 847,764 | EC | US |
| Devon Energy Corp. | 25179M103 | $30.1M | 4.79 | 585,918 | EC | US |
| Targa Resources Corp. | 87612G101 | $29.2M | 4.65 | 112,368 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $29.1M | 4.63 | 117,214 | EC | US |
| Valero Energy Corp. | 91913Y100 | $29.1M | 4.62 | 115,028 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $29.0M | 4.61 | 478,179 | EC | US |
| ONEOK, Inc. | 682680103 | $28.7M | 4.56 | 309,902 | EC | US |
| ConocoPhillips | 20825C104 | $28.6M | 4.54 | 227,098 | EC | US |
| EOG Resources, Inc. | 26875P101 | $28.2M | 4.49 | 200,573 | EC | US |
| Phillips 66 | 718546104 | $28.1M | 4.47 | 156,798 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $27.3M | 4.34 | 357,226 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $27.1M | 4.31 | 175,340 | EC | US |
| Chevron Corp. | 166764100 | $26.8M | 4.26 | 138,580 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $26.4M | 4.20 | 803,423 | EC | US |
| EQT Corp. | 26884L109 | $25.0M | 3.98 | 416,381 | EC | US |
| Expand Energy Corp. | 165167735 | $25.0M | 3.98 | 244,776 | EC | US |
| Texas Pacific Land Corp. | 88262P102 | $22.5M | 3.57 | 50,639 | EC | US |
| Invesco Private Prime Fund | — | $5.0M | 0.79 | 4,967,131 | STIV | US |
| Invesco Private Government Fund | — | $1.9M | 0.30 | 1,911,940 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $130K | 0.02 | 130,270 | STIV | US |
Sector breakdown
Energy
98.9%
Other/Unmapped
1.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0613 → 0.0621 (1.3%) |
| Aug. 19, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001828 → 0.0000001815 (-0.7%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06096 → 0.0613 (0.6%) |
| Aug. 18, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000004754 units/share |
| Aug. 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.06096 units/share |
| Aug. 17, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.000024 → -0.000004754 (-80.2%) |
| Aug. 14, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.04309 → -0.000024 (-99.9%) |
| Aug. 12, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.04214 → -0.04309 (2.3%) |
| Aug. 10, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.04279 → -0.04214 (-1.5%) |
| Aug. 6, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.04339 → -0.04279 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001838 → 0.0000001828 (-0.5%) |
| Aug. 5, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.01197 units/share |
| Aug. 5, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.000000005515 → -0.04339 (786795459.3%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06691 → 0.01197 (-82.1%) |
| Aug. 4, 2026 | Increased |
FTI — TechnipFMC PLC
G87110105
|
Units/share: 0.06762 → 0.06774 (0.2%) |
| Aug. 4, 2026 | Increased |
TRGP — Targa Resources Corp
87612G101
|
Units/share: 0.01735 → 0.01739 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.00006571 → -0.000000005515 (-100.0%) |
| Aug. 4, 2026 | Increased |
WMB — Williams Cos Inc/The
969457100
|
Units/share: 0.06546 → 0.06558 (0.2%) |
| Aug. 4, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001862 → 0.0000001838 (-1.3%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.00006571 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03311 → 0.06691 (102.1%) |
| July 31, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000188 → 0.0000001862 (-0.9%) |
| July 28, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03315 → 0.03311 (-0.1%) |
| July 28, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000189 → 0.000000188 (-0.6%) |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03319 → 0.03315 (-0.1%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03308 → 0.03319 (0.3%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01006 → 0.03308 (228.7%) |
| July 17, 2026 | Trimmed |
FTI — TechnipFMC PLC
G87110105
|
Units/share: 0.06772 → 0.06762 (-0.2%) |
| July 17, 2026 | Trimmed |
TRGP — Targa Resources Corp
87612G101
|
Units/share: 0.01738 → 0.01735 (-0.2%) |
| July 17, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000000009381 units/share |
| July 17, 2026 | Trimmed |
WMB — Williams Cos Inc/The
969457100
|
Units/share: 0.06556 → 0.06546 (-0.2%) |
| July 17, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001876 → 0.000000189 (0.8%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02086 → 0.01006 (-51.8%) |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0001533 → -0.000000009381 (-100.0%) |
| July 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.0001533 units/share |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02045 → 0.02086 (2.0%) |
| July 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.00002724 units/share |
| July 13, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001862 → 0.0000001876 (0.8%) |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.02045 units/share |
| July 10, 2026 | New |
APA — APA Corp
03743Q108
|
New position — 0.1247 units/share |
| July 10, 2026 | New |
BKR — Baker Hughes Co
05722G100
|
New position — 0.07517 units/share |
| July 10, 2026 | New |
COP — ConocoPhillips
20825C104
|
New position — 0.0395 units/share |
| July 10, 2026 | New |
CVX — Chevron Corp
166764100
|
New position — 0.02496 units/share |
| July 10, 2026 | New |
DVN — Devon Energy Corp
25179M103
|
New position — 0.1017 units/share |
| July 10, 2026 | New |
EOG — EOG Resources Inc
26875P101
|
New position — 0.03377 units/share |
| July 10, 2026 | New |
EQT — EQT Corp
26884L109
|
New position — 0.09004 units/share |
| July 10, 2026 | New |
EXE — Expand Energy Corp
165167735
|
New position — 0.05349 units/share |
| July 10, 2026 | New |
FANG — Diamondback Energy Inc
25278X109
|
New position — 0.0241 units/share |
| July 10, 2026 | New |
FTI — TechnipFMC PLC
G87110105
|
New position — 0.06772 units/share |
| July 10, 2026 | New |
HAL — Halliburton Co
406216101
|
New position — 0.1192 units/share |
| July 10, 2026 | New |
KMI — Kinder Morgan Inc
49456B101
|
New position — 0.1488 units/share |
| July 10, 2026 | New |
MPC — Marathon Petroleum Corp
56585A102
|
New position — 0.01799 units/share |
| July 10, 2026 | New |
OKE — ONEOK Inc
682680103
|
New position — 0.0523 units/share |
| July 10, 2026 | New |
OXY — Occidental Petroleum Corp
674599105
|
New position — 0.08296 units/share |
| July 10, 2026 | New |
PSX — Phillips 66
718546104
|
New position — 0.02607 units/share |
| July 10, 2026 | New |
SLB — SLB Ltd
806857108
|
New position — 0.08534 units/share |
| July 10, 2026 | New |
TPL — Texas Pacific Land Corp
88262P102
|
New position — 0.01263 units/share |
| July 10, 2026 | New |
TRGP — Targa Resources Corp
87612G101
|
New position — 0.01738 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — 0.00002724 units/share |
| July 10, 2026 | New |
VLO — Valero Energy Corp
91913Y100
|
New position — 0.01836 units/share |
| July 10, 2026 | New |
WMB — Williams Cos Inc/The
969457100
|
New position — 0.06556 units/share |
| July 10, 2026 | New |
XOM — ExxonMobil Holdings Corp
30233Q108
|
New position — 0.03145 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000001862 units/share |
Institutional owners (13F) 161 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 |
|---|---|---|---|---|---|
| MATAURO, LLC | $30,514,841 | 11.62% | 311,503 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $21,645,553 | 8.24% | 220,963 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,399,185 | 8.15% | 218,448 | Shares | June 30, 2026 |
| UBS Group AG | $19,006,591 | 7.24% | 194,024 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,392,264 | 5.48% | 146,920 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $12,037,913 | 4.58% | 122,886 | Shares | June 30, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | $10,131,354 | 3.86% | 100,850 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $7,004,751 | 2.67% | 71,506 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $6,934,835 | 2.64% | 70,793 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $5,756,130 | 2.19% | 58,760 | Shares | June 30, 2026 |
| OARSMAN CAPITAL, INC. | $5,536,373 | 2.11% | 56,517 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $4,500,750 | 1.71% | 41,114 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,371,210 | 1.66% | 44,622 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,086,639 | 1.56% | 41,717 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $3,661,353 | 1.39% | 37,376 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $3,141,969 | 1.20% | 32,074 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $3,137,039 | 1.19% | 32,024 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,038,968 | 1.16% | 30,991 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3,021,282 | 1.15% | 30,842 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $2,943,962 | 1.12% | 30,053 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,936,375 | 1.12% | 29,975 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $2,931,013 | 1.12% | 29,921 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,783,435 | 1.06% | 28,414 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $2,515,362 | 0.96% | 25,677 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,384,439 | 0.91% | 24,341 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,350,313 | 0.89% | 23,993 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,337,116 | 0.89% | 23,858 | Shares | June 30, 2026 |
| TABLEAUX LLC | $2,233,488 | 0.85% | 22,800 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $2,005,437 | 0.76% | 20,472 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,991,120 | 0.76% | 20,326 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,959,984 | 0.75% | 20,008 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,812,260 | 0.69% | 18,500 | Shares | June 30, 2026 |
| SHAKER INVESTMENTS LLC/OH | $1,774,056 | 0.68% | 18,110 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $1,606,054 | 0.61% | 16,395 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $1,601,807 | 0.61% | 16,436 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $1,518,113 | 0.58% | 19,881 | Shares | Dec. 31, 2024 |
| Somerset Trust Co | $1,369,677 | 0.52% | 13,982 | Shares | June 30, 2026 |
| Lane Generational LLC | $1,330,885 | 0.51% | 13,586 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $1,304,580 | 0.50% | 13,317 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,294,418 | 0.49% | 13,160 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,274,493 | 0.49% | 12,931 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,255,215 | 0.48% | 12,814 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $1,240,076 | 0.47% | 12,659 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,154,043 | 0.44% | 11,781 | Shares | June 30, 2026 |
| Vanguard Capital Wealth Advisors | $1,101,197 | 0.42% | 11,242 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,033,169 | 0.39% | 10,542 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,004,972 | 0.38% | 10,259 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $944,138 | 0.36% | 9,638 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $808,954 | 0.31% | 8,258 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $753,038 | 0.29% | 7,483 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $750,535 | 0.29% | 7,662 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $725,730 | 0.28% | 7,408 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $718,999 | 0.27% | 6,568 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $713,918 | 0.27% | 7,288 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $692,283 | 0.26% | 7,067 | Shares | June 30, 2026 |
| Friedenthal Financial | $628,512 | 0.24% | 6,416 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $611,390 | 0.23% | 5,585 | Shares | March 31, 2026 |
| Longview Financial Advisors, Inc. | $591,610 | 0.23% | 6,039 | Shares | June 30, 2026 |
| XTX Topco Ltd | $577,082 | 0.22% | 5,891 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $574,257 | 0.22% | 5,862 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $557,825 | 0.21% | 5,694 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $537,857 | 0.20% | 5,491 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $529,388 | 0.20% | 5,404 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $527,711 | 0.20% | 5,387 | Shares | June 30, 2026 |
| StoneX Group Inc. | $524,220 | 0.20% | 5,326 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $518,050 | 0.20% | 5,288 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $513,310 | 0.20% | 5,240 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $511,253 | 0.19% | 5,219 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $467,010 | 0.18% | 4,767 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $450,616 | 0.17% | 4,600 | Shares | June 30, 2026 |
| Capital Wealth Alliance, LLC | $441,604 | 0.17% | 4,508 | Shares | June 30, 2026 |
| MAI Capital Management | $437,998 | 0.17% | 4,471 | Shares | June 30, 2026 |
| Summit Financial, LLC | $429,283 | 0.16% | 4,382 | Shares | June 30, 2026 |
| EQ WEALTH ADVISORS, LLC | $426,615 | 0.16% | 4,355 | Shares | June 30, 2026 |
| SFMG, LLC | $412,510 | 0.16% | 4,211 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $388,954 | 0.15% | 3,971 | Shares | June 30, 2026 |
| CITIGROUP INC | $385,717 | 0.15% | 3,937 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $382,399 | 0.15% | 4,800 | Shares | Sept. 30, 2025 |
| NWAM LLC | $376,357 | 0.14% | 3,842 | Shares | June 30, 2026 |
| Indivisible Partners | $365,340 | 0.14% | 3,729 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $365,178 | 0.14% | 3,728 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $362,313 | 0.14% | 3,699 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $347,758 | 0.13% | 3,550 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $341,789 | 0.13% | 3,489 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $338,942 | 0.13% | 3,460 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $327,428 | 0.12% | 3,342 | Shares | June 30, 2026 |
| &PARTNERS | $322,470 | 0.12% | 3,292 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $308,141 | 0.12% | 3,146 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $305,827 | 0.12% | 2,794 | Shares | March 31, 2026 |
| AMJ Financial Wealth Management | $301,152 | 0.11% | 2,751 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $299,758 | 0.11% | 3,060 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $295,100 | 0.11% | 3,012 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $293,880 | 0.11% | 3,000 | Shares | June 30, 2026 |
| Strategic Advisors LLC | $292,509 | 0.11% | 2,986 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $283,888 | 0.11% | 2,898 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $259,948 | 0.10% | 2,654 | Shares | June 30, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $251,855 | 0.10% | 2,571 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $245,782 | 0.09% | 2,509 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $244,986 | 0.09% | 2,501 | Shares | June 30, 2026 |
| Novak & Powell Financial Services, Inc. | $241,082 | 0.09% | 2,461 | Shares | June 30, 2026 |
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| 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 |
|---|---|
| IBMP iShares Trust | $631.8M |
| ISCF iShares Trust | $633.2M |
| TLTD FlexShares Trust | $633.6M |
| IBMQ iShares Trust | $635.5M |
| GXUS Goldman Sachs ETF Trust II | $637.0M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| CHPY Tidal Trust II | $622.6M |
| BKMC BNY Mellon ETF Trust | $620.9M |