Invesco Exchange-Traded Fund Trust (RSPH)
Management Company · ARCX · Series S000060814 · View on SEC EDGAR ↗
Net flows (30d): +$1.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $689.4M
- Holdings
- 62
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.00%
- Effective number of positions
- 52.6
- Positions above 1%
- 60
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)
- -$17.5M
- Quarter ending Apr 2026
- -$27.9M
- Trailing 12 months
- -$114.0M
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 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| McKesson Corp. | 58155Q103 | $10.7M | 1.55 | 13,108 | EC | US |
| Vertex Pharmaceuticals Inc. | 92532F100 | $10.6M | 1.54 | 24,889 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $10.5M | 1.52 | 166,179 | EC | US |
| GE HealthCare Technologies Inc. | 36266G107 | $10.3M | 1.49 | 168,699 | EC | US |
| Boston Scientific Corp. | 101137107 | $10.1M | 1.47 | 176,025 | EC | US |
| Abbott Laboratories | 002824100 | $10.1M | 1.46 | 111,156 | EC | US |
| Moderna, Inc. | 60770K107 | $10.1M | 1.46 | 218,977 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $9.9M | 1.44 | 22,813 | EC | US |
| Insulet Corp. | 45784P101 | $8.8M | 1.28 | 51,298 | EC | US |
| Invesco Private Government Fund | — | $8.6M | 1.24 | 8,568,806 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $238K | 0.03 | 237,797 | STIV | US |
| TPG Inc. | 436CVR021 | $0 | 0.00 | 162,788 | EC | US |
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Sector breakdown
Health Care
95.6%
Other/Unmapped
4.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.00742 → 0.007386 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0232 → 0.02309 (-0.5%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000002073 → 0.0000008525 (-141.1%) |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000002145 → -0.000002073 (-3.3%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0194 → 0.0232 (19.6%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02618 → 0.0194 (-25.9%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000002075 → -0.000002145 (3.4%) |
| Aug. 13, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.00744 → 0.00742 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02625 → 0.02618 (-0.3%) |
| Aug. 13, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000002081 → -0.000002075 (-0.3%) |
| Aug. 12, 2026 | Increased |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.00743 → 0.00744 (0.1%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02621 → 0.02625 (0.2%) |
| Aug. 12, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000002081 units/share |
| Aug. 11, 2026 | Increased |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.007393 → 0.00743 (0.5%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02607 → 0.02621 (0.6%) |
| Aug. 10, 2026 | Exited |
2602335D — TPG Inc
436CVR021
|
Position exited — was 0.007393 units/share |
| Aug. 10, 2026 | New |
2602335D — TPG Inc
436CVR021
|
New position — 0.007393 units/share |
| Aug. 7, 2026 | Increased |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.007369 → 0.007393 (0.3%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02561 → 0.02607 (1.8%) |
| Aug. 6, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.007383 → 0.007369 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02566 → 0.02561 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000000463 → 0.00000004527 (-2.2%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0253 → 0.02566 (1.4%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000001361 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02527 → 0.0253 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002755 → -0.000000001361 (-100.0%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01573 → 0.02527 (60.7%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00002755 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0105 → 0.01573 (49.7%) |
| July 27, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.007403 → 0.007383 (-0.3%) |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01052 → 0.0105 (-0.1%) |
| July 27, 2026 | Increased |
LLY — Eli Lilly & Co
532457108
|
Units/share: 0.0004752 → 0.0004757 (0.1%) |
| July 27, 2026 | Increased |
MTD — Mettler-Toledo International Inc
592688105
|
Units/share: 0.0004765 → 0.000477 (0.1%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.007303 → 0.01052 (44.0%) |
| July 23, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00007989 units/share |
| July 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001883 → -0.00007989 (-57.6%) |
| July 17, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.007426 → 0.007403 (-0.3%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.002718 → 0.007303 (168.7%) |
| July 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001889 → -0.0001883 (-0.3%) |
| July 15, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.007471 → 0.007426 (-0.6%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01097 → 0.002718 (-75.2%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000005695 → -0.0001889 (33072.7%) |
| July 14, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.007536 → 0.007471 (-0.9%) |
| July 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0111 → 0.01097 (-1.2%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001104 → -0.0000005695 (-99.5%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00008582 → -0.0001104 (-228.6%) |
| July 10, 2026 | New |
2602335D — TPG Inc
436CVR021
|
New position — 0.007536 units/share |
| July 10, 2026 | New |
A — Agilent Technologies Inc
00846U101
|
New position — 0.004091 units/share |
| July 10, 2026 | New |
ABBV — AbbVie Inc
00287Y109
|
New position — 0.002394 units/share |
| July 10, 2026 | New |
ABT — Abbott Laboratories
002824100
|
New position — 0.006035 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.0111 units/share |
| July 10, 2026 | New |
ALGN — Align Technology Inc
016255101
|
New position — 0.00316 units/share |
| July 10, 2026 | New |
AMGN — Amgen Inc
031162100
|
New position — 0.001594 units/share |
| July 10, 2026 | New |
BAX — Baxter International Inc
071813109
|
New position — 0.02651 units/share |
| July 10, 2026 | New |
BDX — Becton Dickinson & Co
075887109
|
New position — 0.00364 units/share |
| July 10, 2026 | New |
BIIB — Biogen Inc
09062X103
|
New position — 0.002773 units/share |
| July 10, 2026 | New |
BMY — Bristol-Myers Squibb Co
110122108
|
New position — 0.009684 units/share |
| July 10, 2026 | New |
BSX — Boston Scientific Corp
101137107
|
New position — 0.01113 units/share |
| July 10, 2026 | New |
CAH — Cardinal Health Inc
14149Y108
|
New position — 0.00249 units/share |
| July 10, 2026 | New |
CI — Cigna Group/The
125523100
|
New position — 0.001819 units/share |
| July 10, 2026 | New |
CNC — Centene Corp
15135B101
|
New position — 0.008237 units/share |
| July 10, 2026 | New |
COO — Cooper Cos Inc/The
216648501
|
New position — 0.007956 units/share |
| July 10, 2026 | New |
COR — Cencora Inc
03073E105
|
New position — 0.001913 units/share |
| July 10, 2026 | New |
CRL — Charles River Laboratories International Inc
159864107
|
New position — 0.00289 units/share |
| July 10, 2026 | New |
CVS — CVS Health Corp
126650100
|
New position — 0.005493 units/share |
| July 10, 2026 | New |
DGX — Quest Diagnostics Inc
74834L100
|
New position — 0.00264 units/share |
| July 10, 2026 | New |
DHR — Danaher Corp
235851102
|
New position — 0.00293 units/share |
| July 10, 2026 | New |
DVA — DaVita Inc
23918K108
|
New position — 0.002711 units/share |
| July 10, 2026 | New |
DXCM — Dexcom Inc
252131107
|
New position — 0.0072 units/share |
| July 10, 2026 | New |
ELV — Elevance Health Inc
036752103
|
New position — 0.001329 units/share |
| July 10, 2026 | New |
EW — Edwards Lifesciences Corp
28176E108
|
New position — 0.006264 units/share |
| July 10, 2026 | New |
GEHC — GE HealthCare Technologies Inc
36266G107
|
New position — 0.008441 units/share |
| July 10, 2026 | New |
GILD — Gilead Sciences Inc
375558103
|
New position — 0.00443 units/share |
| July 10, 2026 | New |
HCA — HCA Healthcare Inc
40412C101
|
New position — 0.00144 units/share |
| July 10, 2026 | New |
HSIC — Henry Schein Inc
806407102
|
New position — 0.006826 units/share |
| July 10, 2026 | New |
HUM — Humana Inc
444859102
|
New position — 0.001478 units/share |
| July 10, 2026 | New |
IDXX — IDEXX Laboratories Inc
45168D104
|
New position — 0.0009685 units/share |
| July 10, 2026 | New |
INCY — Incyte Corp
45337C102
|
New position — 0.005108 units/share |
| July 10, 2026 | New |
IQV — IQVIA Holdings Inc
46266C105
|
New position — 0.002958 units/share |
| July 10, 2026 | New |
ISRG — Intuitive Surgical Inc
46120E602
|
New position — 0.001306 units/share |
| July 10, 2026 | New |
JNJ — Johnson & Johnson
478160104
|
New position — 0.00226 units/share |
| July 10, 2026 | New |
LH — Labcorp Holdings Inc
504922105
|
New position — 0.002004 units/share |
| July 10, 2026 | New |
LLY — Eli Lilly & Co
532457108
|
New position — 0.0004752 units/share |
| July 10, 2026 | New |
MCK — McKesson Corp
58155Q103
|
New position — 0.0006822 units/share |
| July 10, 2026 | New |
MDT — Medtronic PLC
G5960L103
|
New position — 0.006708 units/share |
| July 10, 2026 | New |
MRK — Merck & Co Inc
58933Y105
|
New position — 0.004519 units/share |
| July 10, 2026 | New |
MRNA — Moderna Inc
60770K107
|
New position — 0.01171 units/share |
| July 10, 2026 | New |
MTD — Mettler-Toledo International Inc
592688105
|
New position — 0.0004765 units/share |
| July 10, 2026 | New |
PFE — Pfizer Inc
717081103
|
New position — 0.02103 units/share |
| July 10, 2026 | New |
PODD — Insulet Corp
45784P101
|
New position — 0.003574 units/share |
| July 10, 2026 | New |
REGN — Regeneron Pharmaceuticals Inc
75886F107
|
New position — 0.0008951 units/share |
| July 10, 2026 | New |
RMD — ResMed Inc
761152107
|
New position — 0.002782 units/share |
| July 10, 2026 | New |
RVTY — Revvity Inc
714046109
|
New position — 0.005314 units/share |
| July 10, 2026 | New |
SOLV — Solventum Corp
83444M101
|
New position — 0.006654 units/share |
| July 10, 2026 | New |
STE — STERIS PLC
G8473T100
|
New position — 0.002588 units/share |
| July 10, 2026 | New |
SYK — Stryker Corp
863667101
|
New position — 0.001741 units/share |
| July 10, 2026 | New |
TECH — Bio-Techne Corp
09073M104
|
New position — 0.01026 units/share |
| July 10, 2026 | New |
TMO — Thermo Fisher Scientific Inc
883556102
|
New position — 0.001116 units/share |
| July 10, 2026 | New |
UHS — Universal Health Services Inc
913903100
|
New position — 0.003716 units/share |
| July 10, 2026 | New |
UNH — UnitedHealth Group Inc
91324P102
|
New position — 0.00132 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00008582 units/share |
| July 10, 2026 | New |
VEEV — Veeva Systems Inc
922475108
|
New position — 0.003288 units/share |
| July 10, 2026 | New |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
New position — 0.001234 units/share |
| July 10, 2026 | New |
VTRS — Viatris Inc
92556V106
|
New position — 0.03414 units/share |
| July 10, 2026 | New |
WAT — Waters Corp
941848103
|
New position — 0.001483 units/share |
| July 10, 2026 | New |
WST — West Pharmaceutical Services Inc
955306105
|
New position — 0.001625 units/share |
| July 10, 2026 | New |
ZBH — Zimmer Biomet Holdings Inc
98956P102
|
New position — 0.006106 units/share |
| July 10, 2026 | New |
ZTS — Zoetis Inc
98978V103
|
New position — 0.006621 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000000463 units/share |
Institutional owners (13F) 200 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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | $21,416,843 | 8.70% | 645,280 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $15,105,480 | 6.14% | 455,121 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,173,591 | 4.95% | 366,785 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,725,714 | 4.36% | 323,161 | Shares | June 30, 2026 |
| MAI Capital Management | $10,720,877 | 4.36% | 323,015 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,644,891 | 4.32% | 320,726 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $10,137,321 | 4.12% | 305,433 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,732,796 | 3.14% | 232,980 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $6,255,319 | 2.54% | 188,470 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,735,683 | 2.33% | 172,814 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $5,636,060 | 2.29% | 169,812 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,181,079 | 2.10% | 156,104 | Shares | June 30, 2026 |
| FCA CORP /TX | $5,048,718 | 2.05% | 152,116 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,708,160 | 1.91% | 141,855 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,560,744 | 1.85% | 137,579 | Shares | June 30, 2026 |
| Friedenthal Financial | $4,354,441 | 1.77% | 131,197 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,231,071 | 1.72% | 127,480 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $4,185,791 | 1.70% | 126,116 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $3,790,809 | 1.54% | 114,215 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $3,735,369 | 1.52% | 112,545 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,694,726 | 1.50% | 111,310 | Shares | June 30, 2026 |
| UBS Group AG | $3,471,973 | 1.41% | 104,609 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $3,360,739 | 1.37% | 114,701 | Shares | Dec. 31, 2024 |
| Stelac Advisory Services LLC | $2,996,626 | 1.22% | 90,287 | Shares | June 30, 2026 |
| Creative Planning | $2,690,528 | 1.09% | 81,064 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2,508,742 | 1.02% | 75,587 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $2,381,084 | 0.97% | 71,741 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $2,299,637 | 0.93% | 69,287 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $2,263,653 | 0.92% | 68,203 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $2,014,033 | 0.82% | 60,682 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $1,969,912 | 0.80% | 59,353 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $1,854,888 | 0.75% | 55,886 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,852,334 | 0.75% | 55,810 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $1,851,593 | 0.75% | 55,788 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,721,355 | 0.70% | 51,399 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $1,520,297 | 0.62% | 45,806 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,398,029 | 0.57% | 42,122 | Shares | June 30, 2026 |
| SANDLER CAPITAL MANAGEMENT | $1,360,790 | 0.55% | 41,000 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $1,311,731 | 0.53% | 43,444 | Shares | March 31, 2026 |
| Arax Advisory Partners | $1,236,858 | 0.50% | 37,266 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $1,234,668 | 0.50% | 37,200 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,203,127 | 0.49% | 36,249 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,172,271 | 0.48% | 35,320 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,119,466 | 0.45% | 33,729 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,119,247 | 0.45% | 37,069 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $989,568 | 0.40% | 29,815 | Shares | June 30, 2026 |
| Red Mountain Financial, LLC | $936,365 | 0.38% | 28,212 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $928,983 | 0.38% | 27,990 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $924,664 | 0.38% | 27,860 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $923,678 | 0.38% | 27,830 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $910,366 | 0.37% | 27,429 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $896,462 | 0.36% | 27,010 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $886,119 | 0.36% | 26,698 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $863,683 | 0.35% | 26,022 | Shares | June 30, 2026 |
| &PARTNERS | $839,558 | 0.34% | 25,296 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $824,174 | 0.33% | 24,832 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $793,739 | 0.32% | 23,915 | Shares | June 30, 2026 |
| CHOREO, LLC | $756,068 | 0.31% | 22,780 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $746,714 | 0.30% | 22,498 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $724,372 | 0.29% | 21,825 | Shares | June 30, 2026 |
| Sensible Money, LLC | $724,372 | 0.29% | 21,825 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $704,392 | 0.29% | 21,223 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $701,942 | 0.29% | 21,149 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $670,789 | 0.27% | 22,894 | Shares | Dec. 31, 2024 |
| Mariner, LLC | $665,431 | 0.27% | 20,049 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643,886 | 0.26% | 19,400 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $641,131 | 0.26% | 19,317 | Shares | June 30, 2026 |
| FMR LLC | $638,162 | 0.26% | 19,228 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $629,912 | 0.26% | 18,979 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $629,485 | 0.26% | 18,966 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $519,092 | 0.21% | 15,640 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $512,222 | 0.21% | 15,213 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $509,941 | 0.21% | 15,364 | Shares | June 30, 2026 |
| Allworth Financial LP | $507,716 | 0.21% | 15,297 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $491,479 | 0.20% | 14,808 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $483,247 | 0.20% | 14,560 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $472,651 | 0.19% | 14,241 | Shares | June 30, 2026 |
| StoneX Group Inc. | $456,356 | 0.19% | 13,851 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $444,247 | 0.18% | 13,385 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $443,219 | 0.18% | 13,354 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $434,291 | 0.18% | 13,085 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $428,060 | 0.17% | 12,597 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $424,205 | 0.17% | 12,781 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $420,878 | 0.17% | 12,680 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $402,449 | 0.16% | 12,126 | Shares | June 30, 2026 |
| Cooper Financial Group | $381,419 | 0.15% | 11,492 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $378,366 | 0.15% | 11,400 | Shares | June 30, 2026 |
| McAdam, LLC | $373,686 | 0.15% | 11,259 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $364,996 | 0.15% | 12,508 | Shares | June 30, 2025 |
| HUNTINGTON NATIONAL BANK | $363,100 | 0.15% | 10,940 | Shares | June 30, 2026 |
| Perissos Private Wealth Management, LLC | $348,105 | 0.14% | 10,488 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $337,742 | 0.14% | 10,176 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $336,950 | 0.14% | 11,500 | Shares | Dec. 31, 2024 |
| Leo H. Evart, Inc. | $324,195 | 0.13% | 9,768 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $309,558 | 0.13% | 9,327 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $308,781 | 0.13% | 9,303 | Shares | June 30, 2026 |
| Shorepoint Capital Partners LLC | $302,717 | 0.12% | 10,300 | Shares | Sept. 30, 2025 |
| D. E. Shaw & Co., Inc. | $294,827 | 0.12% | 8,883 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $290,280 | 0.12% | 8,746 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $286,467 | 0.12% | 8,631 | Shares | June 30, 2026 |
Peer funds
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