Invesco Exchange-Traded Fund Trust (RSPM)
Management Company · ARCX · Series S000060816 · View on SEC EDGAR ↗
Net flows (30d): -$1.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $180.9M
- Holdings
- 29
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 42.90%
- Effective number of positions
- 25.2
- Positions above 1%
- 27
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)
- -$3.1M
- Quarter ending Apr 2026
- -$1.8M
- Trailing 12 months
- -$32.2M
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 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nucor Corp. | 670346105 | $8.9M | 4.92 | 39,474 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $8.4M | 4.65 | 36,802 | EC | US |
| Dow Inc. | 260557103 | $8.0M | 4.42 | 197,297 | EC | US |
| Albemarle Corp. | 012653101 | $7.9M | 4.39 | 40,364 | EC | US |
| CRH PLC | G25508105 | $7.7M | 4.27 | 65,212 | EC | IE |
| Vulcan Materials Co. | 929160109 | $7.7M | 4.24 | 25,441 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $7.5M | 4.15 | 100,670 | EC | NL |
| Air Products and Chemicals, Inc. | 009158106 | $7.3M | 4.05 | 24,424 | EC | US |
| PPG Industries, Inc. | 693506107 | $7.1M | 3.91 | 65,161 | EC | US |
| Linde PLC | G54950103 | $7.1M | 3.90 | 14,078 | EC | IE |
| Martin Marietta Materials, Inc. | 573284106 | $7.0M | 3.88 | 11,344 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $7.0M | 3.88 | 56,455 | EC | US |
| Corteva, Inc. | 22052L104 | $7.0M | 3.86 | 86,251 | EC | US |
| International Flavors & Fragrances Inc. | 459506101 | $6.9M | 3.83 | 98,690 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $6.8M | 3.73 | 21,008 | EC | US |
| Ball Corp. | 058498106 | $6.7M | 3.72 | 110,259 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $6.7M | 3.72 | 147,468 | EC | US |
| Packaging Corp. of America | 695156109 | $6.5M | 3.60 | 30,472 | EC | US |
| Newmont Corp. | 651639106 | $6.5M | 3.58 | 58,361 | EC | US |
| Ecolab Inc. | 278865100 | $6.4M | 3.53 | 24,486 | EC | US |
| Avery Dennison Corp. | 053611109 | $6.4M | 3.52 | 38,843 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $6.4M | 3.52 | 110,190 | EC | US |
| Smurfit Westrock PLC | G8267P108 | $6.2M | 3.41 | 160,711 | EC | IE |
| Amcor PLC | G0250X149 | $6.1M | 3.36 | 159,573 | EC | JE |
| Mosaic Co. (The) | 61945C103 | $5.4M | 2.99 | 232,641 | EC | US |
| International Paper Co. | 460146103 | $5.3M | 2.95 | 175,427 | EC | US |
| Invesco Private Prime Fund | — | $4.4M | 2.42 | 4,377,046 | STIV | US |
| Invesco Private Government Fund | — | $1.7M | 0.92 | 1,665,600 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $5K | 0.00 | 5,474 | STIV | US |
Sector breakdown
Materials
64.9%
Packaging
19.9%
Industrials
12.0%
Other/Unmapped
3.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00000008994 units/share |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.026 → 0.01313 (-49.5%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.00000008994 units/share |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02643 → 0.026 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002208 → 0.0000002141 (-3.0%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02321 → 0.02643 (13.9%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01365 → 0.02321 (70.0%) |
| Aug. 10, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002193 → 0.0000002208 (0.7%) |
| Aug. 7, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000009634 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01362 → 0.01365 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.00002253 → -0.000009634 (-142.8%) |
| Aug. 3, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01464 → 0.01362 (-7.0%) |
| Aug. 3, 2026 | Increased |
ALB — Albemarle Corp
012653101
|
Units/share: 0.009747 → 0.01012 (3.9%) |
| Aug. 3, 2026 | Increased |
AMCR — Amcor PLC
G0250X149
|
Units/share: 0.03759 → 0.03905 (3.9%) |
| Aug. 3, 2026 | Increased |
APD — Air Products and Chemicals Inc
009158106
|
Units/share: 0.005189 → 0.00539 (3.9%) |
| Aug. 3, 2026 | Increased |
AVY — Avery Dennison Corp
053611109
|
Units/share: 0.009194 → 0.00955 (3.9%) |
| Aug. 3, 2026 | Increased |
BALL — Ball Corp
058498106
|
Units/share: 0.02622 → 0.02724 (3.9%) |
| Aug. 3, 2026 | Increased |
CF — CF Industries Holdings Inc
125269100
|
Units/share: 0.01313 → 0.01364 (3.9%) |
| Aug. 3, 2026 | Increased |
CRH — CRH PLC
G25508105
|
Units/share: 0.01435 → 0.01491 (3.9%) |
| Aug. 3, 2026 | Increased |
CTVA — Corteva Inc
22052L104
|
Units/share: 0.01927 → 0.02002 (3.9%) |
| Aug. 3, 2026 | Exited |
DD
26614N201
|
Position exited — was 0.01061 units/share |
| Aug. 3, 2026 | Increased |
DOW — Dow Inc
260557103
|
Units/share: 0.04191 → 0.04353 (3.9%) |
| Aug. 3, 2026 | Increased |
ECL — Ecolab Inc
278865100
|
Units/share: 0.005584 → 0.0058 (3.9%) |
| Aug. 3, 2026 | Increased |
FCX — Freeport-McMoRan Inc
35671D857
|
Units/share: 0.02311 → 0.02401 (3.9%) |
| Aug. 3, 2026 | Increased |
IFF — International Flavors & Fragrances Inc
459506101
|
Units/share: 0.01933 → 0.02008 (3.9%) |
| Aug. 3, 2026 | Increased |
IP — International Paper Co
460146103
|
Units/share: 0.04505 → 0.0468 (3.9%) |
| Aug. 3, 2026 | Increased |
LIN — Linde PLC
G54950103
|
Units/share: 0.002818 → 0.002927 (3.9%) |
| Aug. 3, 2026 | Increased |
LYB — LyondellBasell Industries NV
N53745100
|
Units/share: 0.02203 → 0.02288 (3.9%) |
| Aug. 3, 2026 | Increased |
MLM — Martin Marietta Materials Inc
573284106
|
Units/share: 0.002595 → 0.002696 (3.9%) |
| Aug. 3, 2026 | Increased |
MOS — Mosaic Co/The
61945C103
|
Units/share: 0.0724 → 0.0752 (3.9%) |
| Aug. 3, 2026 | Increased |
NEM — Newmont Corp
651639106
|
Units/share: 0.01547 → 0.01607 (3.9%) |
| Aug. 3, 2026 | Increased |
NUE — Nucor Corp
670346105
|
Units/share: 0.005729 → 0.00595 (3.9%) |
| Aug. 3, 2026 | Increased |
PKG — Packaging Corp of America
695156109
|
Units/share: 0.006624 → 0.00688 (3.9%) |
| Aug. 3, 2026 | Increased |
PPG — PPG Industries Inc
693506107
|
Units/share: 0.0127 → 0.01319 (3.9%) |
| Aug. 3, 2026 | Increased |
SHW — Sherwin-Williams Co/The
824348106
|
Units/share: 0.004722 → 0.004904 (3.9%) |
| Aug. 3, 2026 | Increased |
STLD — Steel Dynamics Inc
858119100
|
Units/share: 0.005348 → 0.005554 (3.9%) |
| Aug. 3, 2026 | Increased |
SW — Smurfit Westrock PLC
G8267P108
|
Units/share: 0.03684 → 0.03827 (3.9%) |
| Aug. 3, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.000009636 → 0.00002253 (-333.8%) |
| Aug. 3, 2026 | Increased |
VMC — Vulcan Materials Co
929160109
|
Units/share: 0.005263 → 0.005466 (3.9%) |
| July 31, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0163 → 0.01464 (-10.2%) |
| July 31, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.000009212 → -0.000009636 (4.6%) |
| July 31, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002101 → 0.0000002193 (4.4%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01622 → 0.0163 (0.5%) |
| July 29, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.000009231 → -0.000009212 (-0.2%) |
| July 27, 2026 | New |
USD
CASHUSD00
|
New position — -0.000009231 units/share |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01582 → 0.01622 (2.5%) |
| July 24, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002119 → 0.0000002101 (-0.8%) |
| July 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0159 → 0.01582 (-0.5%) |
| July 17, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000000002119 units/share |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01491 → 0.0159 (6.7%) |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.00009385 → -0.000000002119 (-100.0%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0131 → 0.01491 (13.8%) |
| July 14, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.000378 → 0.00009385 (-75.2%) |
| July 14, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002198 → 0.0000002119 (-3.6%) |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005381 → 0.0131 (143.4%) |
| July 13, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0005447 → 0.000378 (-30.6%) |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.005381 units/share |
| July 10, 2026 | New |
ALB — Albemarle Corp
012653101
|
New position — 0.009747 units/share |
| July 10, 2026 | New |
AMCR — Amcor PLC
G0250X149
|
New position — 0.03759 units/share |
| July 10, 2026 | New |
APD — Air Products and Chemicals Inc
009158106
|
New position — 0.005189 units/share |
| July 10, 2026 | New |
AVY — Avery Dennison Corp
053611109
|
New position — 0.009194 units/share |
| July 10, 2026 | New |
BALL — Ball Corp
058498106
|
New position — 0.02622 units/share |
| July 10, 2026 | New |
CF — CF Industries Holdings Inc
125269100
|
New position — 0.01313 units/share |
| July 10, 2026 | New |
CRH — CRH PLC
G25508105
|
New position — 0.01435 units/share |
| July 10, 2026 | New |
CTVA — Corteva Inc
22052L104
|
New position — 0.01927 units/share |
| July 10, 2026 | New |
DD
26614N201
|
New position — 0.01061 units/share |
| July 10, 2026 | New |
DOW — Dow Inc
260557103
|
New position — 0.04191 units/share |
| July 10, 2026 | New |
ECL — Ecolab Inc
278865100
|
New position — 0.005584 units/share |
| July 10, 2026 | New |
FCX — Freeport-McMoRan Inc
35671D857
|
New position — 0.02311 units/share |
| July 10, 2026 | New |
IFF — International Flavors & Fragrances Inc
459506101
|
New position — 0.01933 units/share |
| July 10, 2026 | New |
IP — International Paper Co
460146103
|
New position — 0.04505 units/share |
| July 10, 2026 | New |
LIN — Linde PLC
G54950103
|
New position — 0.002818 units/share |
| July 10, 2026 | New |
LYB — LyondellBasell Industries NV
N53745100
|
New position — 0.02203 units/share |
| July 10, 2026 | New |
MLM — Martin Marietta Materials Inc
573284106
|
New position — 0.002595 units/share |
| July 10, 2026 | New |
MOS — Mosaic Co/The
61945C103
|
New position — 0.0724 units/share |
| July 10, 2026 | New |
NEM — Newmont Corp
651639106
|
New position — 0.01547 units/share |
| July 10, 2026 | New |
NUE — Nucor Corp
670346105
|
New position — 0.005729 units/share |
| July 10, 2026 | New |
PKG — Packaging Corp of America
695156109
|
New position — 0.006624 units/share |
| July 10, 2026 | New |
PPG — PPG Industries Inc
693506107
|
New position — 0.0127 units/share |
| July 10, 2026 | New |
SHW — Sherwin-Williams Co/The
824348106
|
New position — 0.004722 units/share |
| July 10, 2026 | New |
STLD — Steel Dynamics Inc
858119100
|
New position — 0.005348 units/share |
| July 10, 2026 | New |
SW — Smurfit Westrock PLC
G8267P108
|
New position — 0.03684 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — 0.0005447 units/share |
| July 10, 2026 | New |
VMC — Vulcan Materials Co
929160109
|
New position — 0.005263 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000002198 units/share |
Institutional owners (13F) 79 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $11,464,619 | 17.15% | 296,703 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,580,570 | 11.34% | 196,181 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,553,140 | 8.30% | 171,340 | Shares | June 30, 2025 |
| Friedenthal Financial | $5,055,354 | 7.56% | 130,830 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,870,853 | 5.79% | 100,176 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $3,807,876 | 5.69% | 98,546 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,009,000 | 4.50% | 77,882 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $2,925,518 | 4.38% | 75,711 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $1,937,440 | 2.90% | 50,140 | Shares | June 30, 2026 |
| Obsidian Personal Planning Solutions LLC | $1,920,843 | 2.87% | 60,537 | Shares | Sept. 30, 2025 |
| Pacific Sun Financial Corp | $1,875,035 | 2.80% | 48,525 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,701,697 | 2.54% | 44,039 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $1,264,127 | 1.89% | 32,715 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $950,752 | 1.42% | 24,604 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $922,622 | 1.38% | 23,877 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $880,858 | 1.32% | 22,785 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $839,524 | 1.26% | 25,776 | Shares | Dec. 31, 2024 |
| McKinley Carter Wealth Services, Inc. | $801,368 | 1.20% | 20,739 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $770,908 | 1.15% | 19,951 | Shares | June 30, 2026 |
| UBS Group AG | $603,070 | 0.90% | 15,607 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $518,748 | 0.78% | 13,425 | Shares | June 30, 2026 |
| Arax Advisory Partners | $506,038 | 0.76% | 13,096 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $499,723 | 0.75% | 12,933 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $444,367 | 0.66% | 11,500 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $427,187 | 0.64% | 11,055 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $412,489 | 0.62% | 10,675 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $403,257 | 0.60% | 10,436 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $397,998 | 0.60% | 10,300 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $355,910 | 0.53% | 9,205 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $349,237 | 0.52% | 8,898 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $343,179 | 0.51% | 8,881 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $323,434 | 0.48% | 8,370 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $312,912 | 0.47% | 8,098 | Shares | June 30, 2026 |
| Capital Square, LLC | $303,792 | 0.45% | 7,878 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $303,128 | 0.45% | 7,866 | Shares | June 30, 2026 |
| Summit Financial, LLC | $298,221 | 0.45% | 7,718 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $292,741 | 0.44% | 7,576 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $273,885 | 0.41% | 7,088 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $266,813 | 0.40% | 6,905 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $238,876 | 0.36% | 6,182 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $237,784 | 0.36% | 6,154 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $234,510 | 0.35% | 6,069 | Shares | June 30, 2026 |
| Schechter Investment Advisors, LLC | $207,832 | 0.31% | 6,548 | Shares | March 31, 2025 |
| Tower Research Capital LLC (TRC) | $172,839 | 0.26% | 4,473 | Shares | June 30, 2026 |
| Allworth Financial LP | $169,843 | 0.25% | 4,395 | Shares | June 30, 2026 |
| Key Financial Inc | $116,308 | 0.17% | 3,010 | Shares | June 30, 2026 |
| FMR LLC | $76,512 | 0.11% | 1,980 | Shares | June 30, 2026 |
| ZB,N.A. | $66,769 | 0.10% | 2,050 | Shares | Dec. 31, 2024 |
| Integrated Wealth Concepts LLC | $61,250 | 0.09% | 1,585 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $61,245 | 0.09% | 1,585 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $58,347 | 0.09% | 1,510 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $54,923 | 0.08% | 1,421 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $45,287 | 0.07% | 1,172 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $39,413 | 0.06% | 1,020 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $38,641 | 0.06% | 1,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $37,674 | 0.06% | 975 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $33,043 | 0.05% | 855 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $30,239 | 0.05% | 783 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $23,957 | 0.04% | 620 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19,320 | 0.03% | 500 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $18,393 | 0.03% | 476 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $12,133 | 0.02% | 314 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $10,240 | 0.02% | 265 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,660 | 0.01% | 250 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $7,728 | 0.01% | 200 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,421 | 0.01% | 140 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,434 | 0.00% | 63 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $2,125 | 0.00% | 55 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1,855 | 0.00% | 48 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $1,354 | 0.00% | 35 | Shares | March 31, 2026 |
| AlphaCore Capital LLC | $889 | 0.00% | 23 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $735 | 0.00% | 19 | Shares | March 31, 2026 |
| Financial Gravity Companies, Inc. | $734 | 0.00% | 19 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $494 | 0.00% | 12,789 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $386 | 0.00% | 10 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $208 | 0.00% | 5,384 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $14 | 0.00% | 350 | Shares | June 30, 2026 |
| CX Institutional | $10 | 0.00% | 260 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $6 | 0.00% | 150 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| 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 |
|---|---|
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| PTIN Pacer Funds Trust | $182.6M |
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| TMB Thornburg ETF Trust | $184.7M |
| HDUS Lattice Strategies Trust | $179.6M |
| LEXI Listed Funds Trust | $179.2M |
| BITI ProShares Trust | $177.4M |
| POWA Invesco Exchange-Traded Self-In… | $177.0M |
| GRNB VanEck ETF Trust | $176.9M |