Invesco Exchange-Traded Fund Trust (RSPF)
Management Company · ARCX · Series S000060813 · View on SEC EDGAR ↗
Net flows (30d): +$3.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $276.8M
- Holdings
- 79
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.72%
- Effective number of positions
- 74.3
- Positions above 1%
- 77
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)
- -$3.8M
- Quarter ending Apr 2026
- -$18.0M
- Trailing 12 months
- -$46.2M
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 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apollo Global Management, Inc. | 03769M106 | $4.2M | 1.50 | 32,347 | EC | US |
| State Street Corp. | 857477103 | $4.2M | 1.50 | 27,238 | EC | US |
| Franklin Resources, Inc. | 354613101 | $4.1M | 1.49 | 137,444 | EC | US |
| KKR & Co. Inc. | 48251W104 | $4.1M | 1.48 | 39,390 | EC | US |
| Morgan Stanley | 617446448 | $4.1M | 1.47 | 21,329 | EC | US |
| Northern Trust Corp. | 665859104 | $4.1M | 1.46 | 24,358 | EC | US |
| Citigroup Inc. | 172967424 | $4.0M | 1.45 | 31,433 | EC | US |
| Blackstone Inc. | 09260D107 | $4.0M | 1.45 | 32,000 | EC | US |
| Invesco Private Prime Fund | — | $4.0M | 1.45 | 4,014,470 | STIV | US |
| Synchrony Financial | 87165B103 | $4.0M | 1.45 | 52,629 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $4.0M | 1.44 | 50,182 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $4.0M | 1.43 | 38,417 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $3.9M | 1.42 | 29,301 | EC | US |
| MetLife, Inc. | 59156R108 | $3.9M | 1.42 | 49,057 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $3.9M | 1.42 | 38,912 | EC | US |
| Ares Management Corp. | 03990B101 | $3.9M | 1.41 | 33,172 | EC | US |
| Truist Financial Corp. | 89832Q109 | $3.9M | 1.40 | 75,178 | EC | US |
| Fifth Third Bancorp | 316773100 | $3.9M | 1.40 | 76,168 | EC | US |
| KeyCorp | 493267108 | $3.9M | 1.40 | 174,658 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $3.8M | 1.39 | 4,167 | EC | US |
| BlackRock, Inc. | 09290D101 | $3.8M | 1.39 | 3,607 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $3.8M | 1.38 | 58,658 | EC | US |
| Everest Group, Ltd. | G3223R108 | $3.8M | 1.38 | 10,678 | EC | BM |
| FactSet Research Systems Inc. | 303075105 | $3.8M | 1.37 | 16,697 | EC | US |
| Bank of America Corp. | 060505104 | $3.8M | 1.37 | 70,737 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $3.8M | 1.36 | 75,313 | EC | US |
| Globe Life Inc. | 37959E102 | $3.8M | 1.36 | 24,342 | EC | US |
| Invesco Ltd. | G491BT108 | $3.8M | 1.36 | 143,298 | EC | BM |
| Block, Inc. | 852234103 | $3.7M | 1.35 | 53,101 | EC | US |
| Assurant, Inc. | 04621X108 | $3.7M | 1.35 | 15,834 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $3.7M | 1.35 | 11,935 | EC | US |
| Regions Financial Corp. | 7591EP100 | $3.7M | 1.35 | 130,942 | EC | US |
| U.S. Bancorp | 902973304 | $3.7M | 1.35 | 65,708 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $3.7M | 1.34 | 16,689 | EC | US |
| MSCI Inc. | 55354G100 | $3.7M | 1.34 | 6,275 | EC | US |
| M&T Bank Corp. | 55261F104 | $3.7M | 1.33 | 16,890 | EC | US |
| Nasdaq, Inc. | 631103108 | $3.7M | 1.33 | 40,142 | EC | US |
| Huntington Bancshares Inc. | 446150104 | $3.7M | 1.33 | 219,439 | EC | US |
| Fiserv, Inc. | 337738108 | $3.7M | 1.33 | 58,668 | EC | US |
| Wells Fargo & Co. | 949746101 | $3.7M | 1.33 | 44,640 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $3.7M | 1.32 | 23,137 | EC | US |
| Visa Inc. | 92826C839 | $3.7M | 1.32 | 11,105 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $3.6M | 1.31 | 12,086 | EC | US |
| Allstate Corp. (The) | 020002101 | $3.6M | 1.31 | 16,693 | EC | US |
| American Express Co. | 025816109 | $3.6M | 1.31 | 11,215 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $3.6M | 1.31 | 7,614 | EC | US |
| Capital One Financial Corp. | 14040H105 | $3.6M | 1.30 | 18,854 | EC | US |
| Aflac Inc. | 001055102 | $3.6M | 1.29 | 31,392 | EC | US |
| Moody's Corp. | 615369105 | $3.6M | 1.28 | 7,697 | EC | US |
| Loews Corp. | 540424108 | $3.6M | 1.28 | 31,549 | EC | US |
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Sector breakdown
Financial Services
49.7%
Financials
45.8%
Other/Unmapped
4.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000002043 units/share |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05161 → 0.05432 (5.2%) |
| Aug. 18, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00001587 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04679 → 0.05161 (10.3%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06022 → 0.04679 (-22.3%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00001587 units/share |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05255 → 0.06022 (14.6%) |
| Aug. 13, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002732 → 0.0000002695 (-1.3%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03861 → 0.05255 (36.1%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03225 → 0.03861 (19.7%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02358 → 0.03225 (36.8%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000002732 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02355 → 0.02358 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002669 → -0.000000002732 (-100.0%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00002669 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01686 → 0.02355 (39.7%) |
| July 31, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002717 → 0.0000002732 (0.5%) |
| July 29, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.000000002717 units/share |
| July 28, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01705 → 0.01686 (-1.1%) |
| July 28, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.000000002717 units/share |
| July 28, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002703 → 0.0000002717 (0.5%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01679 → 0.01705 (1.6%) |
| July 27, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002725 → 0.0000002703 (-0.8%) |
| July 23, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01687 → 0.01679 (-0.5%) |
| July 23, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000271 → 0.0000002725 (0.5%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01061 → 0.01687 (58.9%) |
| July 17, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.00000001355 units/share |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005521 → 0.01061 (92.2%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0003722 → 0.00000001355 (-100.0%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0003722 units/share |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0005916 → 0.005521 (833.3%) |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0002208 units/share |
| July 13, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002695 → 0.000000271 (0.5%) |
| July 10, 2026 | New |
ACGL — Arch Capital Group Ltd
G0450A105
|
New position — 0.01095 units/share |
| July 10, 2026 | New |
AFL — Aflac Inc
001055102
|
New position — 0.008539 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.0005916 units/share |
| July 10, 2026 | New |
AIG — American International Group Inc
026874784
|
New position — 0.01335 units/share |
| July 10, 2026 | New |
AIZ — Assurant Inc
04621X108
|
New position — 0.003887 units/share |
| July 10, 2026 | New |
AJG — Arthur J Gallagher & Co
363576109
|
New position — 0.004542 units/share |
| July 10, 2026 | New |
ALL — Allstate Corp/The
020002101
|
New position — 0.004478 units/share |
| July 10, 2026 | New |
AMP — Ameriprise Financial Inc
03076C106
|
New position — 0.002219 units/share |
| July 10, 2026 | New |
AON — Aon PLC
G0403H108
|
New position — 0.002974 units/share |
| July 10, 2026 | New |
APO — Apollo Global Management Inc
03769M106
|
New position — 0.007626 units/share |
| July 10, 2026 | New |
ARES — Ares Management Corp
03990B101
|
New position — 0.007795 units/share |
| July 10, 2026 | New |
AXP — American Express Co
025816109
|
New position — 0.003192 units/share |
| July 10, 2026 | New |
BAC — Bank of America Corp
060505104
|
New position — 0.01834 units/share |
| July 10, 2026 | New |
BEN — Franklin Templeton Inc
354613101
|
New position — 0.03212 units/share |
| July 10, 2026 | New |
BLK — Blackrock Inc
09290D101
|
New position — 0.0009895 units/share |
| July 10, 2026 | New |
BNY — Bank of New York Mellon Corp/The
064058100
|
New position — 0.007157 units/share |
| July 10, 2026 | New |
BRK/B — Berkshire Hathaway Inc
084670702
|
New position — 0.002068 units/share |
| July 10, 2026 | New |
BRO — Brown & Brown Inc
115236101
|
New position — 0.01662 units/share |
| July 10, 2026 | New |
BX — Blackstone Inc
09260D107
|
New position — 0.008441 units/share |
| July 10, 2026 | New |
C — Citigroup Inc
172967424
|
New position — 0.007498 units/share |
| July 10, 2026 | New |
CB — Chubb Ltd
H1467J104
|
New position — 0.003025 units/share |
| July 10, 2026 | New |
CBOE — Cboe Global Markets Inc
12503M108
|
New position — 0.003321 units/share |
| July 10, 2026 | New |
CFG — Citizens Financial Group Inc
174610105
|
New position — 0.0154 units/share |
| July 10, 2026 | New |
CINF — Cincinnati Financial Corp
172062101
|
New position — 0.006009 units/share |
| July 10, 2026 | New |
CME — CME Group Inc
12572Q105
|
New position — 0.003791 units/share |
| July 10, 2026 | New |
COF — Capital One Financial Corp
14040H105
|
New position — 0.00563 units/share |
| July 10, 2026 | New |
COIN — Coinbase Global Inc
19260Q107
|
New position — 0.006496 units/share |
| July 10, 2026 | New |
CPAY — Corpay Inc
219948106
|
New position — 0.002866 units/share |
| July 10, 2026 | New |
EG — Everest Group Ltd
G3223R108
|
New position — 0.002972 units/share |
| July 10, 2026 | New |
ERIE — Erie Indemnity Co
29530P102
|
New position — 0.004311 units/share |
| July 10, 2026 | New |
FDS — FactSet Research Systems Inc
303075105
|
New position — 0.004015 units/share |
| July 10, 2026 | New |
FIS — Fidelity National Information Services Inc
31620M106
|
New position — 0.02566 units/share |
| July 10, 2026 | New |
FISV — Fiserv Inc
337738108
|
New position — 0.01877 units/share |
| July 10, 2026 | New |
FITB — Fifth Third Bancorp
316773100
|
New position — 0.019 units/share |
| July 10, 2026 | New |
GL — Globe Life Inc
37959E102
|
New position — 0.006155 units/share |
| July 10, 2026 | New |
GPN — Global Payments Inc
37940X102
|
New position — 0.01601 units/share |
| July 10, 2026 | New |
GS — Goldman Sachs Group Inc/The
38141G104
|
New position — 0.0009987 units/share |
| July 10, 2026 | New |
HBAN — Huntington Bancshares Inc/OH
446150104
|
New position — 0.05939 units/share |
| July 10, 2026 | New |
HIG — Hartford Insurance Group Inc/The
416515104
|
New position — 0.007737 units/share |
| July 10, 2026 | New |
HOOD — Robinhood Markets Inc
770700102
|
New position — 0.01158 units/share |
| July 10, 2026 | New |
IBKR — Interactive Brokers Group Inc
45841N107
|
New position — 0.01171 units/share |
| July 10, 2026 | New |
ICE — Intercontinental Exchange Inc
45866F104
|
New position — 0.007126 units/share |
| July 10, 2026 | New |
IVZ — Invesco Ltd
G491BT108
|
New position — 0.03642 units/share |
| July 10, 2026 | New |
JKHY — Jack Henry & Associates Inc
426281101
|
New position — 0.007838 units/share |
| July 10, 2026 | New |
JPM — JPMorgan Chase & Co
46625H100
|
New position — 0.003235 units/share |
| July 10, 2026 | New |
KEY — KeyCorp
493267108
|
New position — 0.0455 units/share |
| July 10, 2026 | New |
KKR — KKR & Co Inc
48251W104
|
New position — 0.01053 units/share |
| July 10, 2026 | New |
L — Loews Corp
540424108
|
New position — 0.009257 units/share |
| July 10, 2026 | New |
MA — Mastercard Inc
57636Q104
|
New position — 0.002044 units/share |
| July 10, 2026 | New |
MCO — Moody's Corp
615369105
|
New position — 0.002219 units/share |
| July 10, 2026 | New |
MET — MetLife Inc
59156R108
|
New position — 0.01161 units/share |
| July 10, 2026 | New |
MRSH — Marsh & McLennan Cos Inc
571748102
|
New position — 0.005984 units/share |
| July 10, 2026 | New |
MS — Morgan Stanley
617446448
|
New position — 0.004839 units/share |
| July 10, 2026 | New |
MSCI — MSCI Inc
55354G100
|
New position — 0.001643 units/share |
| July 10, 2026 | New |
MTB — M&T Bank Corp
55261F104
|
New position — 0.004467 units/share |
| July 10, 2026 | New |
NDAQ — Nasdaq Inc
631103108
|
New position — 0.01153 units/share |
| July 10, 2026 | New |
NTRS — Northern Trust Corp
665859104
|
New position — 0.00602 units/share |
| July 10, 2026 | New |
PFG — Principal Financial Group Inc
74251V102
|
New position — 0.009158 units/share |
| July 10, 2026 | New |
PGR — Progressive Corp/The
743315103
|
New position — 0.004898 units/share |
| July 10, 2026 | New |
PNC — PNC Financial Services Group Inc/The
693475105
|
New position — 0.004299 units/share |
| July 10, 2026 | New |
PRU — Prudential Financial Inc
744320102
|
New position — 0.009509 units/share |
| July 10, 2026 | New |
PYPL — PayPal Holdings Inc
70450Y103
|
New position — 0.02457 units/share |
| July 10, 2026 | New |
RF — Regions Financial Corp
7591EP100
|
New position — 0.03499 units/share |
| July 10, 2026 | New |
RJF — Raymond James Financial Inc
754730109
|
New position — 0.006641 units/share |
| July 10, 2026 | New |
SCHW — Charles Schwab Corp/The
808513105
|
New position — 0.0112 units/share |
| July 10, 2026 | New |
SPGI — S&P Global Inc
78409V104
|
New position — 0.002453 units/share |
| July 10, 2026 | New |
STT — State Street Corp
857477103
|
New position — 0.006181 units/share |
| July 10, 2026 | New |
SYF — Synchrony Financial
87165B103
|
New position — 0.01438 units/share |
| July 10, 2026 | New |
TFC — Truist Financial Corp
89832Q109
|
New position — 0.0201 units/share |
| July 10, 2026 | New |
TROW — T Rowe Price Group Inc
74144T108
|
New position — 0.009397 units/share |
| July 10, 2026 | New |
TRV — Travelers Cos Inc/The
89417E109
|
New position — 0.003297 units/share |
| July 10, 2026 | New |
USB — US Bancorp
902973304
|
New position — 0.0176 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0002208 units/share |
| July 10, 2026 | New |
V — Visa Inc
92826C839
|
New position — 0.003097 units/share |
| July 10, 2026 | New |
WFC — Wells Fargo & Co
949746101
|
New position — 0.0122 units/share |
| July 10, 2026 | New |
WRB — W R Berkley Corp
084423102
|
New position — 0.01468 units/share |
| July 10, 2026 | New |
WTW — Willis Towers Watson PLC
G96629103
|
New position — 0.00379 units/share |
| July 10, 2026 | New |
XYZ — Block Inc
852234103
|
New position — 0.01501 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000002695 units/share |
Institutional owners (13F) 111 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 |
|---|---|---|---|---|---|
| Joseph Group Capital Management | $8,414,040 | 8.86% | 108,498 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $6,125,797 | 6.45% | 78,992 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $5,174,471 | 5.45% | 66,724 | Shares | June 30, 2026 |
| Blue Chip Partners, LLC | $5,090,969 | 5.36% | 65,648 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $3,942,535 | 4.15% | 50,839 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,886,651 | 4.09% | 50,118 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $3,824,486 | 4.03% | 52,846 | Shares | Dec. 31, 2024 |
| Yoder Wealth Management, Inc. | $3,540,080 | 3.73% | 45,649 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,518,199 | 3.71% | 45,367 | Shares | June 30, 2026 |
| UBS Group AG | $3,184,746 | 3.35% | 41,067 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $3,076,221 | 3.24% | 39,668 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,934,492 | 3.09% | 37,840 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $2,819,418 | 2.97% | 36,356 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,366,374 | 2.49% | 30,514 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $1,553,803 | 1.64% | 21,765 | Shares | March 31, 2026 |
| Sunbelt Securities, Inc. | $1,487,623 | 1.57% | 20,838 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $1,456,100 | 1.53% | 18,777 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,440,337 | 1.52% | 18,573 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,412,186 | 1.49% | 18,210 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,362,764 | 1.44% | 17,573 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,100,835 | 1.16% | 14,195 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,095,087 | 1.15% | 14,121 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,092,912 | 1.15% | 14,093 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $1,085,467 | 1.14% | 13,997 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,013,200 | 1.07% | 13,065 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,011,827 | 1.07% | 13,032 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,001,326 | 1.05% | 12,912 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $986,296 | 1.04% | 12,701 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $970,926 | 1.02% | 12,520 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $953,090 | 1.00% | 12,290 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $947,428 | 1.00% | 12,217 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $892,807 | 0.94% | 11,513 | Shares | June 30, 2026 |
| MAI Capital Management | $830,738 | 0.88% | 10,712 | Shares | June 30, 2026 |
| FRG Family Wealth Advisors LLC | $812,061 | 0.86% | 11,375 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $775,500 | 0.82% | 10,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $759,525 | 0.80% | 9,794 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $719,018 | 0.76% | 9,272 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $710,847 | 0.75% | 9,166 | Shares | June 30, 2026 |
| Creative Planning | $643,587 | 0.68% | 8,299 | Shares | June 30, 2026 |
| Friedenthal Financial | $594,266 | 0.63% | 7,663 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $549,907 | 0.58% | 7,091 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $541,687 | 0.57% | 6,985 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $518,056 | 0.55% | 6,680 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $507,694 | 0.53% | 6,547 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $490,271 | 0.52% | 6,322 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $446,993 | 0.47% | 5,873 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $419,226 | 0.44% | 5,406 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $414,272 | 0.44% | 5,342 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $410,877 | 0.43% | 5,298 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $406,101 | 0.43% | 4,935 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $389,689 | 0.41% | 5,025 | Shares | June 30, 2026 |
| One Charles Private Wealth Services, LLC | $365,881 | 0.39% | 4,718 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $309,037 | 0.33% | 3,985 | Shares | June 30, 2026 |
| FMR LLC | $287,154 | 0.30% | 3,703 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $276,203 | 0.29% | 3,562 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $252,964 | 0.27% | 3,262 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $252,243 | 0.27% | 3,253 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $245,136 | 0.26% | 3,161 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $243,681 | 0.26% | 3,142 | Shares | June 30, 2026 |
| StoneX Group Inc. | $240,487 | 0.25% | 3,143 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $231,332 | 0.24% | 2,983 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $222,801 | 0.23% | 2,873 | Shares | June 30, 2026 |
| McAdam, LLC | $210,781 | 0.22% | 2,718 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $201,414 | 0.21% | 2,597 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $160,224 | 0.17% | 2,066 | Shares | June 30, 2026 |
| Promus Capital, LLC | $157,734 | 0.17% | 2,028 | Shares | Sept. 30, 2025 |
| HUNTINGTON NATIONAL BANK | $146,648 | 0.15% | 1,891 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $139,590 | 0.15% | 1,800 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $131,188 | 0.14% | 1,691 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $126,019 | 0.13% | 1,625 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $93,060 | 0.10% | 1,200 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $93,060 | 0.10% | 1,200 | Shares | June 30, 2026 |
| Allworth Financial LP | $90,579 | 0.10% | 1,168 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $90,191 | 0.09% | 1,163 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $61,885 | 0.07% | 798 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $60,257 | 0.06% | 777 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $52,781 | 0.06% | 681 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $44,359 | 0.05% | 572 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $43,738 | 0.05% | 564 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39,098 | 0.04% | 491 | Shares | June 30, 2026 |
| Arax Advisory Partners | $34,820 | 0.04% | 449 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $33,547 | 0.04% | 433 | Shares | June 30, 2026 |
| Tidemark, LLC | $28,850 | 0.03% | 372 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $28,771 | 0.03% | 371 | Shares | June 30, 2026 |
| REICON WEALTH ADVISORS, LLC | $26,677 | 0.03% | 344 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $24,351 | 0.03% | 314 | Shares | June 30, 2026 |
| COMERICA BANK | $21,194 | 0.02% | 270 | Shares | Dec. 31, 2025 |
| DHJJ Financial Advisors, Ltd. | $20,939 | 0.02% | 270 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,845 | 0.02% | 243 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $17,992 | 0.02% | 232 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $17,371 | 0.02% | 224 | Shares | June 30, 2026 |
| Mondrian Investment Partners LTD | $13,728 | 0.01% | 177 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $11,826 | 0.01% | 153 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $10,552 | 0.01% | 136 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $10,159 | 0.01% | 131 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,694 | 0.01% | 125 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,181 | 0.01% | 118 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $8,375 | 0.01% | 108 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,653 | 0.00% | 60 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,800 | 0.00% | 49 | Shares | June 30, 2026 |
Peer funds
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