Invesco Exchange-Traded Fund Trust II (IDHQ)
Management Company · ARCX · Series S000015280 · View on SEC EDGAR ↗
Net flows (30d): +$60.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $740.7M
- Holdings
- 196
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.12%
- Effective number of positions
- 43.9
- Positions above 1%
- 28
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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$14.4M
- Quarter ending Apr 2026
- +$69.8M
- Trailing 12 months
- +$209.7M
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 196 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK hynix Inc. | Y8085F100 | $54.0M | 7.29 | 60,525 | EC | KR |
| ASML Holding N.V. | N07059202 | $43.2M | 5.84 | 29,929 | EC | NL |
| Novartis AG | H5820Q150 | $29.6M | 3.99 | 200,180 | EC | CH |
| Roche Holding AG | H69293266 | $28.7M | 3.87 | 70,451 | EC | CH |
| Advantest Corp. | J00210104 | $28.6M | 3.87 | 153,520 | EC | JP |
| Invesco Private Prime Fund | — | $22.9M | 3.09 | 22,898,759 | STIV | US |
| Rolls-Royce Holdings PLC | G76225104 | $19.7M | 2.66 | 1,224,404 | EC | GB |
| Allianz SE | D03080112 | $19.4M | 2.62 | 42,500 | EC | DE |
| ABB Ltd. | H0010V101 | $18.9M | 2.55 | 187,132 | EC | CH |
| Safran | F4035A557 | $17.4M | 2.35 | 54,283 | EC | FR |
| Tokyo Electron Ltd. | J86957115 | $15.8M | 2.13 | 53,563 | EC | JP |
| Unilever PLC | G92087348 | $15.2M | 2.05 | 260,348 | EC | GB |
| GSK PLC | G3910J179 | $14.8M | 2.00 | 565,325 | EC | GB |
| Hitachi, Ltd. | J20454112 | $14.7M | 1.99 | 463,333 | EC | JP |
| Siemens Energy AG | D6T47E106 | $14.2M | 1.91 | 66,936 | EC | DE |
| Airbus SE | N0280G100 | $13.7M | 1.85 | 66,668 | EC | NL |
| Tokio Marine Holdings, Inc. | J86298106 | $12.5M | 1.69 | 273,535 | EC | JP |
| Zurich Insurance Group Ltd. | H9870Y105 | $11.9M | 1.61 | 17,103 | EC | CH |
| Hong Kong Exchanges and Clearing Ltd. | Y3506N139 | $10.4M | 1.41 | 196,168 | EC | HK |
| Recruit Holdings Co., Ltd. | J6433A101 | $10.4M | 1.40 | 224,647 | EC | JP |
| Rio Tinto PLC | G75754104 | $10.0M | 1.36 | 99,886 | EC | GB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | D55535104 | $8.8M | 1.18 | 14,669 | EC | DE |
| Suncor Energy Inc. | 867224107 | $8.5M | 1.14 | 123,787 | EC | CA |
| RELX PLC | G7493L105 | $8.4M | 1.14 | 231,707 | EC | GB |
| Fujikura Ltd. | J14784128 | $8.3M | 1.12 | 214,776 | EC | JP |
| Industria de Diseno Textil S.A. | E6282J125 | $7.7M | 1.05 | 129,456 | EC | ES |
| Hermes International | F48051100 | $7.6M | 1.02 | 3,965 | EC | FR |
| Hoya Corp. | J22848105 | $7.5M | 1.01 | 40,192 | EC | JP |
| Wesfarmers Ltd. | Q95870103 | $7.0M | 0.95 | 132,447 | EC | AU |
| Invesco Private Government Fund | — | $6.9M | 0.93 | 6,917,501 | STIV | US |
| Deutsche Boerse AG | D1882G119 | $6.2M | 0.83 | 20,131 | EC | DE |
| Swiss Re AG | H8431B109 | $6.1M | 0.83 | 38,091 | EC | CH |
| Ferrari N.V. | N3167Y103 | $6.0M | 0.81 | 17,266 | EC | NL |
| Celestica Inc. | 15101Q207 | $5.8M | 0.79 | 14,244 | EC | CA |
| Murata Manufacturing Co., Ltd. | J46840104 | $5.6M | 0.76 | 169,044 | EC | JP |
| Telefonaktiebolaget LM Ericsson | W26049119 | $5.1M | 0.68 | 426,226 | EC | SE |
| Compass Group PLC | G23296208 | $4.7M | 0.63 | 166,412 | EC | GB |
| Imperial Brands PLC | — | $4.7M | 0.63 | 122,733 | EC | GB |
| Atlas Copco AB | W1R924252 | $4.6M | 0.62 | 240,651 | EC | SE |
| Ferrovial N.V. | N3168P101 | $4.5M | 0.60 | 64,862 | EC | NL |
| Adyen N.V. | N3501V104 | $4.4M | 0.60 | 3,944 | EC | NL |
| 3i Group PLC | G88473148 | $4.4M | 0.60 | 126,908 | EC | GB |
| Reckitt Benckiser Group PLC | G7S0C8107 | $4.3M | 0.58 | 67,367 | EC | GB |
| Partners Group Holding AG | H6120A101 | $4.2M | 0.57 | 3,880 | EC | CH |
| Prudential PLC | G72899100 | $4.2M | 0.57 | 279,582 | EC | GB |
| Kinross Gold Corp. | 496902404 | $4.1M | 0.56 | 136,997 | EC | CA |
| Daiichi Sankyo Co., Ltd. | J11257102 | $4.0M | 0.55 | 248,942 | EC | JP |
| Geberit AG | H2942E124 | $3.7M | 0.49 | 5,423 | EC | CH |
| Kone OYJ | X4551T105 | $3.6M | 0.48 | 56,392 | EC | FI |
| MS & Ad Insurance Group Holdings, Inc. | J4687C105 | $3.5M | 0.47 | 136,602 | EC | JP |
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Sector breakdown
Industrials
1.3%
Energy
1.1%
Consumer Discretionary
0.8%
Materials
0.5%
Financial Services
0.5%
Technology
0.4%
Telecommunication
0.3%
Consumer products
0.0%
Other/Unmapped
94.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01674 → 0.02151 (28.5%) |
| Aug. 19, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.003551 → 0.003443 (-3.1%) |
| Aug. 19, 2026 | Increased |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.000002348 → 0.003641 (154983.7%) |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00000000133 → 0.00000000133 (-200.0%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01126 → 0.01674 (48.7%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00001244 → -0.00000000133 (-100.0%) |
| Aug. 17, 2026 | Trimmed |
1929 — Chow Tai Fook Jewellery Group Ltd
G21146108
|
Units/share: 0.01433 → 0.01432 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
207940 — Samsung Biologics Co Ltd
Y7T7DY103
|
Units/share: 0.00008382 → 0.00008373 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01136 → 0.01126 (-0.9%) |
| Aug. 17, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.0001242 → -0.0001231 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.00001766 → 0.0000175 (-0.9%) |
| Aug. 17, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.0001725 → -0.000171 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
EMSN — EMS-Chemie Holding AG
H22206199
|
Units/share: 0.00004635 → 0.0000463 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.003583 → 0.003551 (-0.9%) |
| Aug. 17, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: -0.00009656 → -0.00009571 (-0.9%) |
| Aug. 17, 2026 | Increased |
HUB — HUB24 Ltd
Q4970M176
|
Units/share: 0.0004718 → 0.0004723 (0.1%) |
| Aug. 17, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.001166 → -0.001156 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.03057 → 0.0303 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
MUV2 — Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
D55535104
|
Units/share: 0.0007055 → 0.0007048 (-0.1%) |
| Aug. 17, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.0002504 → -0.0002482 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.000002369 → 0.000002348 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00001514 → 0.00001244 (-17.8%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02043 → 0.01136 (-44.4%) |
| Aug. 14, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: 0.0005358 → -0.0001725 (-132.2%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000002586 → 0.00001514 (485.3%) |
| Aug. 13, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02737 → 0.02043 (-25.4%) |
| Aug. 13, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.00001112 → 0.0005358 (-4917.2%) |
| Aug. 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00000302 → 0.000002586 (-14.4%) |
| Aug. 12, 2026 | Increased |
443060 — HD Hyundai Marine Solution Co Ltd
Y3820S103
|
Units/share: 0.0001373 → 0.0001374 (0.1%) |
| Aug. 12, 2026 | Trimmed |
4716 — Oracle Corp Japan
J6165M109
|
Units/share: 0.0003677 → 0.0003673 (-0.1%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01732 → 0.02737 (58.0%) |
| Aug. 12, 2026 | Increased |
AM — Dassault Aviation SA
F24539169
|
Units/share: 0.00009151 → 0.00009172 (0.2%) |
| Aug. 12, 2026 | Trimmed |
ASM — ASM International NV
N07045201
|
Units/share: 0.0002483 → 0.000248 (-0.1%) |
| Aug. 12, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.0001262 → -0.0001242 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.00001794 → 0.00001766 (-1.6%) |
| Aug. 12, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.0000113 → -0.00001112 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
EMSN — EMS-Chemie Holding AG
H22206199
|
Units/share: 0.00004645 → 0.00004635 (-0.2%) |
| Aug. 12, 2026 | Increased |
ESLT — Elbit Systems Ltd
M3760D101
|
Units/share: 0.0001543 → 0.0001545 (0.1%) |
| Aug. 12, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.00364 → 0.003583 (-1.6%) |
| Aug. 12, 2026 | Increased |
FUTU — Futu Holdings Ltd
36118L106
|
Units/share: 0.0004511 → 0.0004515 (0.1%) |
| Aug. 12, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: -0.0000981 → -0.00009656 (-1.6%) |
| Aug. 12, 2026 | Increased |
GEBN — Geberit AG
H2942E124
|
Units/share: 0.0002314 → 0.0002317 (0.1%) |
| Aug. 12, 2026 | Trimmed |
GIVN — Givaudan SA
H3238Q102
|
Units/share: 0.00004231 → 0.00004224 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
HO — Thales SA
F9156M108
|
Units/share: 0.0005048 → 0.0005043 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.1985 → -0.001166 (-100.6%) |
| Aug. 12, 2026 | Trimmed |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.03105 → 0.03057 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MMHD — Menora Mivtachim Holdings Ltd
M69333108
|
Units/share: 0.0001463 → 0.0001462 (-0.1%) |
| Aug. 12, 2026 | Increased |
NICE — Nice Ltd
M7494X101
|
Units/share: 0.0003923 → 0.0003927 (0.1%) |
| Aug. 12, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.0002544 → -0.0002504 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.000002406 → 0.000002369 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
TLX — Talanx AG
D82827110
|
Units/share: 0.0003472 → 0.0003468 (-0.1%) |
| Aug. 12, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0000000004545 → 0.00000302 (664330.2%) |
| Aug. 12, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000004587 → 0.00000004474 (-2.5%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01597 → 0.01732 (8.5%) |
| Aug. 11, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0000000004545 units/share |
| Aug. 10, 2026 | Trimmed |
207940 — Samsung Biologics Co Ltd
Y7T7DY103
|
Units/share: 0.00008391 → 0.00008382 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
267260 — HD Hyundai Electric Co Ltd
Y3R1DD103
|
Units/share: 0.0001825 → 0.0001824 (-0.1%) |
| Aug. 10, 2026 | Increased |
293 — Cathay Pacific Airways Ltd
Y11757104
|
Units/share: 0.0135 → 0.01352 (0.1%) |
| Aug. 10, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01611 → 0.01597 (-0.9%) |
| Aug. 10, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.0001273 → -0.0001262 (-0.9%) |
| Aug. 10, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0000181 → 0.00001794 (-0.9%) |
| Aug. 10, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.0000114 → -0.0000113 (-0.9%) |
| Aug. 10, 2026 | Trimmed |
EMSN — EMS-Chemie Holding AG
H22206199
|
Units/share: 0.00004651 → 0.00004645 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.003673 → 0.00364 (-0.9%) |
| Aug. 10, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: -0.000099 → -0.0000981 (-0.9%) |
| Aug. 10, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.001196 → 0.1985 (-16706.7%) |
| Aug. 10, 2026 | Trimmed |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.03134 → 0.03105 (-0.9%) |
| Aug. 10, 2026 | Trimmed |
RMS — Hermes International SCA
F48051100
|
Units/share: 0.000183 → 0.0001828 (-0.1%) |
| Aug. 10, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.0002567 → -0.0002544 (-0.9%) |
| Aug. 10, 2026 | Trimmed |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.000002428 → 0.000002406 (-0.9%) |
| Aug. 10, 2026 | Increased |
SOON — Sonova Holding AG
H8024W106
|
Units/share: 0.0002721 → 0.0002724 (0.1%) |
| Aug. 10, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0000000004587 units/share |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01496 → 0.01611 (7.7%) |
| Aug. 7, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0000000004587 units/share |
| Aug. 6, 2026 | Increased |
293 — Cathay Pacific Airways Ltd
Y11757104
|
Units/share: 0.01349 → 0.0135 (0.1%) |
| Aug. 6, 2026 | Trimmed |
388 — Hong Kong Exchanges & Clearing Ltd
Y3506N139
|
Units/share: 0.01026 → 0.01024 (-0.1%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01292 → 0.01496 (15.8%) |
| Aug. 6, 2026 | Increased |
AM — Dassault Aviation SA
F24539169
|
Units/share: 0.0000914 → 0.00009151 (0.1%) |
| Aug. 6, 2026 | Trimmed |
ARGX — Argenx SE
N0610Q109
|
Units/share: 0.0004072 → 0.0004068 (-0.1%) |
| Aug. 6, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.0001285 → -0.0001273 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.00001827 → 0.0000181 (-0.9%) |
| Aug. 6, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.00001151 → -0.0000114 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
EMSN — EMS-Chemie Holding AG
H22206199
|
Units/share: 0.0000466 → 0.00004651 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.005602 → 0.003673 (-34.4%) |
| Aug. 6, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: -0.00009992 → -0.000099 (-0.9%) |
| Aug. 6, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.001207 → -0.001196 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.03163 → 0.03134 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
MMHD — Menora Mivtachim Holdings Ltd
M69333108
|
Units/share: 0.0001465 → 0.0001463 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
RHM — Rheinmetall AG
D65111102
|
Units/share: 0.0002839 → 0.0002836 (-0.1%) |
| Aug. 6, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.0002591 → -0.0002567 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.000002451 → 0.000002428 (-0.9%) |
| Aug. 6, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000000009259 units/share |
| Aug. 6, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000004717 → 0.00000004587 (-2.8%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01097 → 0.01292 (17.7%) |
| Aug. 5, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0006892 → 0.00001827 (-97.3%) |
| Aug. 5, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.003707 → 0.005602 (51.1%) |
| Aug. 5, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.001349 → -0.00009992 (-107.4%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01052 → 0.01097 (4.3%) |
| Aug. 4, 2026 | Trimmed |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.0001276 → -0.0001285 (0.7%) |
| Aug. 4, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.00001145 → -0.00001151 (0.5%) |
| Aug. 4, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.003763 → 0.003707 (-1.5%) |
| Aug. 4, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.001203 → -0.001207 (0.3%) |
| Aug. 4, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.0002579 → -0.0002591 (0.5%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000005558 → -0.0000000009259 (-100.0%) |
| Aug. 3, 2026 | Trimmed |
293 — Cathay Pacific Airways Ltd
Y11757104
|
Units/share: 0.0135 → 0.01349 (-0.1%) |
| Aug. 3, 2026 | Increased |
669 — Techtronic Industries Co Ltd
Y8563B159
|
Units/share: 0.007618 → 0.007628 (0.1%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.009378 → 0.01052 (12.1%) |
| Aug. 3, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.0001282 → -0.0001276 (-0.5%) |
| Aug. 3, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0006924 → 0.0006892 (-0.5%) |
| Aug. 3, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.00001151 → -0.00001145 (-0.5%) |
| Aug. 3, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.003781 → 0.003763 (-0.5%) |
| Aug. 3, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: -0.000802 → 0.001349 (-268.3%) |
| Aug. 3, 2026 | Trimmed |
GIVN — Givaudan SA
H3238Q102
|
Units/share: 0.00004236 → 0.00004231 (-0.1%) |
| Aug. 3, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.001208 → -0.001203 (-0.5%) |
| Aug. 3, 2026 | Trimmed |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.03178 → 0.03163 (-0.5%) |
| Aug. 3, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.0002591 → -0.0002579 (-0.5%) |
| Aug. 3, 2026 | Trimmed |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.000002462 → 0.000002451 (-0.5%) |
| Aug. 3, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002126 → 0.000005558 (-99.7%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.006123 → 0.009378 (53.1%) |
| July 31, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.003899 → 0.003781 (-3.0%) |
| July 31, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: -0.0001 → -0.000802 (701.9%) |
| July 30, 2026 | Trimmed |
207940 — Samsung Biologics Co Ltd
Y7T7DY103
|
Units/share: 0.00008401 → 0.00008391 (-0.1%) |
| July 30, 2026 | Increased |
293 — Cathay Pacific Airways Ltd
Y11757104
|
Units/share: 0.01349 → 0.0135 (0.1%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.00544 → 0.006123 (12.6%) |
| July 30, 2026 | Increased |
AM — Dassault Aviation SA
F24539169
|
Units/share: 0.00009127 → 0.0000914 (0.1%) |
| July 30, 2026 | Trimmed |
ASM — ASM International NV
N07045201
|
Units/share: 0.0002485 → 0.0002483 (-0.1%) |
| July 30, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.0001294 → -0.0001282 (-0.9%) |
| July 30, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0006989 → 0.0006924 (-0.9%) |
| July 30, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.00001161 → -0.00001151 (-0.9%) |
| July 30, 2026 | Trimmed |
EMSN — EMS-Chemie Holding AG
H22206199
|
Units/share: 0.0000467 → 0.0000466 (-0.2%) |
| July 30, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.004586 → 0.003899 (-15.0%) |
| July 30, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: -0.000101 → -0.0001 (-0.9%) |
| July 30, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.001219 → -0.001208 (-0.9%) |
| July 30, 2026 | Trimmed |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.03207 → 0.03178 (-0.9%) |
| July 30, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.0002615 → -0.0002591 (-0.9%) |
| July 30, 2026 | Trimmed |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.000002485 → 0.000002462 (-0.9%) |
| July 30, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.002126 units/share |
| July 29, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.004197 → 0.004586 (9.3%) |
| July 27, 2026 | Trimmed |
293 — Cathay Pacific Airways Ltd
Y11757104
|
Units/share: 0.01351 → 0.01349 (-0.1%) |
| July 27, 2026 | Increased |
669 — Techtronic Industries Co Ltd
Y8563B159
|
Units/share: 0.007606 → 0.007618 (0.1%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0008001 → 0.00544 (580.0%) |
| July 27, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.00013 → -0.0001294 (-0.5%) |
| July 27, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0007022 → 0.0006989 (-0.5%) |
| July 27, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.00001167 → -0.00001161 (-0.5%) |
| July 27, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.004217 → 0.004197 (-0.5%) |
| July 27, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: -0.0001014 → -0.000101 (-0.5%) |
| July 27, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.001225 → -0.001219 (-0.5%) |
| July 27, 2026 | Trimmed |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.03222 → 0.03207 (-0.5%) |
| July 27, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.0002628 → -0.0002615 (-0.5%) |
| July 27, 2026 | Trimmed |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.000002497 → 0.000002485 (-0.5%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0004649 → 0.0008001 (72.1%) |
| July 23, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.0533 → -0.001225 (-102.3%) |
| July 21, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.001225 → 0.0533 (-4450.1%) |
| July 17, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000003492 units/share |
| July 16, 2026 | Trimmed |
ABX — Barrick Mining Corp
06849F108
|
Units/share: 0.01187 → 0.01185 (-0.2%) |
| July 16, 2026 | Trimmed |
AEM — Agnico Eagle Mines Ltd
008474108
|
Units/share: 0.003394 → 0.003387 (-0.2%) |
| July 16, 2026 | Trimmed |
AGI — Alamos Gold Inc
011532108
|
Units/share: 0.002661 → 0.002635 (-1.0%) |
| July 16, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.0004649 units/share |
| July 16, 2026 | Trimmed |
ASND — Ascendis Pharma A/S
K08588103
|
Units/share: 0.0004428 → 0.0004407 (-0.5%) |
| July 16, 2026 | Trimmed |
ATRL — AtkinsRealis Group Inc
04764T104
|
Units/share: 0.001392 → 0.00138 (-0.8%) |
| July 16, 2026 | Trimmed |
BAM — Brookfield Asset Management Ltd
113004105
|
Units/share: 0.003014 → 0.002998 (-0.5%) |
| July 16, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.001337 → 0.0007022 (-47.5%) |
| July 16, 2026 | Trimmed |
CHKP — Check Point Software Technologies Ltd
M22465104
|
Units/share: 0.0004681 → 0.0004625 (-1.2%) |
| July 16, 2026 | Trimmed |
CLS — Celestica Inc
15101Q207
|
Units/share: 0.0009888 → 0.0009868 (-0.2%) |
| July 16, 2026 | Trimmed |
ETOR — Etoro Group Ltd
G32089107
|
Units/share: 0.0005456 → 0.0005333 (-2.2%) |
| July 16, 2026 | Trimmed |
FUTU — Futu Holdings Ltd
36118L106
|
Units/share: 0.0004582 → 0.0004511 (-1.5%) |
| July 16, 2026 | Trimmed |
IFC — Intact Financial Corp
45823T106
|
Units/share: 0.0008567 → 0.0008528 (-0.5%) |
| July 16, 2026 | Trimmed |
IMO — Imperial Oil Ltd
453038408
|
Units/share: 0.0007458 → 0.0007395 (-0.8%) |
| July 16, 2026 | Trimmed |
K — Kinross Gold Corp
496902404
|
Units/share: 0.0114 → 0.01137 (-0.2%) |
| July 16, 2026 | Trimmed |
L — Loblaw Cos Ltd
539481101
|
Units/share: 0.002955 → 0.002938 (-0.6%) |
| July 16, 2026 | Trimmed |
LUG — Lundin Gold Inc
550371108
|
Units/share: 0.001291 → 0.001278 (-1.1%) |
| July 16, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.009394 → -0.000003492 (-100.0%) |
| July 15, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0007022 → 0.001337 (90.4%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00738 → -0.009394 (27.3%) |
| July 14, 2026 | Trimmed |
6383 — Daifuku Co Ltd
J08988107
|
Units/share: 0.002189 → 0.002165 (-1.1%) |
| July 14, 2026 | Trimmed |
669 — Techtronic Industries Co Ltd
Y8563B159
|
Units/share: 0.007677 → 0.007606 (-0.9%) |
| July 14, 2026 | Trimmed |
7741 — Hoya Corp
J22848105
|
Units/share: 0.00206 → 0.002055 (-0.2%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02476 → -0.00738 (-70.2%) |
| July 13, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0006882 → 0.0007022 (2.0%) |
| July 13, 2026 | Trimmed |
EMSN — EMS-Chemie Holding AG
H22206199
|
Units/share: 0.00004675 → 0.0000467 (-0.1%) |
| July 13, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.005722 → 0.004217 (-26.3%) |
| July 13, 2026 | Trimmed |
GIVN — Givaudan SA
H3238Q102
|
Units/share: 0.00004241 → 0.00004236 (-0.1%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02042 → -0.02476 (21.2%) |
| July 10, 2026 | New |
010140 — Samsung Heavy Industries Co Ltd
Y7474M106
|
New position — 0.003914 units/share |
| July 10, 2026 | New |
022100 — Posco DX Co Ltd
Y7075C101
|
New position — 0.001216 units/share |
| July 10, 2026 | New |
042700 — Hanmi Semiconductor Co Ltd
Y3R62P107
|
New position — 0.0003026 units/share |
| July 10, 2026 | New |
064350 — Hyundai Rotem Co Ltd
Y3R36Z108
|
New position — 0.0004194 units/share |
| July 10, 2026 | New |
1878 — Daito Trust Construction Co Ltd
J11151107
|
New position — 0.001615 units/share |
| July 10, 2026 | New |
1929 — Chow Tai Fook Jewellery Group Ltd
G21146108
|
New position — 0.01433 units/share |
| July 10, 2026 | New |
1942 — Kandenko Co Ltd
J29653102
|
New position — 0.0006979 units/share |
| July 10, 2026 | New |
207940 — Samsung Biologics Co Ltd
Y7T7DY103
|
New position — 0.00008401 units/share |
| July 10, 2026 | New |
2371 — Kakaku.com Inc
J29258100
|
New position — 0.000984 units/share |
| July 10, 2026 | New |
267260 — HD Hyundai Electric Co Ltd
Y3R1DD103
|
New position — 0.0001825 units/share |
| July 10, 2026 | New |
278470 — APR Corp/Korea
Y0R9CJ118
|
New position — 0.0001788 units/share |
| July 10, 2026 | New |
293 — Cathay Pacific Airways Ltd
Y11757104
|
New position — 0.01351 units/share |
| July 10, 2026 | New |
3038 — Kobe Bussan Co Ltd
J3478K102
|
New position — 0.001236 units/share |
| July 10, 2026 | New |
3064 — MonotaRO Co Ltd
J46583100
|
New position — 0.001729 units/share |
| July 10, 2026 | New |
3092 — ZOZO Inc
J9893A108
|
New position — 0.00298 units/share |
| July 10, 2026 | New |
3099 — Isetan Mitsukoshi Holdings Ltd
J25038100
|
New position — 0.001661 units/share |
| July 10, 2026 | New |
326030 — SK Biopharmaceuticals Co Ltd
Y806MN108
|
New position — 0.0003635 units/share |
Showing latest 200 of 386 changes
Institutional owners (13F) 132 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $84,327,987 | 15.62% | 1,929,261 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58,651,607 | 10.86% | 1,341,835 | Shares | June 30, 2026 |
| Cedar Wealth Management, LLC | $36,298,639 | 6.72% | 830,442 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $36,174,517 | 6.70% | 827,604 | Shares | June 30, 2026 |
| Berkeley, Inc | $29,064,053 | 5.38% | 664,929 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,714,580 | 4.21% | 519,665 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,113,700 | 4.09% | 505,912 | Shares | June 30, 2026 |
| Chaney Capital Management, Inc. | $18,003,581 | 3.33% | 411,887 | Shares | June 30, 2026 |
| Integrated Capital Management, LLC | $16,488,767 | 3.05% | 377,231 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $14,101,589 | 2.61% | 322,617 | Shares | June 30, 2026 |
| Elevated Financial Group LLC | $11,427,018 | 2.12% | 261,428 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $11,152,463 | 2.07% | 315,309 | Shares | March 31, 2026 |
| PRINCIPAL SECURITIES, INC. | $10,679,402 | 1.98% | 244,324 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $10,464,515 | 1.94% | 239,408 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $10,087,338 | 1.87% | 230,779 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $9,524,055 | 1.76% | 217,494 | Shares | June 30, 2026 |
| Well Done, LLC | $8,974,188 | 1.66% | 205,312 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $8,802,694 | 1.63% | 266,910 | Shares | June 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $7,294,587 | 1.35% | 166,886 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $6,763,007 | 1.25% | 154,725 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,418,977 | 1.19% | 146,855 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $6,197,379 | 1.15% | 141,784 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $4,939,173 | 0.91% | 139,643 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,842,068 | 0.90% | 113,106 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $4,698,488 | 0.87% | 107,492 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,146,000 | 0.77% | 94,855 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4,081,656 | 0.76% | 93,380 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,940,789 | 0.73% | 90,468 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,918,594 | 0.73% | 89,650 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,389,929 | 0.63% | 77,555 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $3,332,609 | 0.62% | 4,526 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,293,152 | 0.61% | 75,341 | Shares | June 30, 2026 |
| Breakwater Capital Group | $2,858,459 | 0.53% | 65,396 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,657,579 | 0.49% | 60,800 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,572,945 | 0.48% | 58,864 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,405,449 | 0.45% | 55,032 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,363,043 | 0.44% | 54,062 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $2,326,284 | 0.43% | 53,221 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $1,956,173 | 0.36% | 44,753 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,864,712 | 0.35% | 42,916 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,794,321 | 0.33% | 41,051 | Shares | June 30, 2026 |
| NorthStar Asset Management LLC /NJ/ | $1,658,426 | 0.31% | 37,942 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $1,628,023 | 0.30% | 37,246 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,350,814 | 0.25% | 30,904 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $1,225,603 | 0.23% | 28,039 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $1,212,166 | 0.22% | 27,732 | Shares | June 30, 2026 |
| Lighthouse Wealth Management Inc. | $1,087,243 | 0.20% | 24,874 | Shares | June 30, 2026 |
| Align Financial, LLC | $1,086,368 | 0.20% | 24,854 | Shares | June 30, 2026 |
| OmniStar Financial Group, Inc. | $963,906 | 0.18% | 22,052 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $932,705 | 0.17% | 21,338 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $907,463 | 0.17% | 20,761 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $858,583 | 0.16% | 19,643 | Shares | June 30, 2026 |
| Dentgroup LLC | $833,861 | 0.15% | 23,723 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $775,611 | 0.14% | 17,744 | Shares | June 30, 2026 |
| MAI Capital Management | $747,970 | 0.14% | 17,112 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $747,747 | 0.14% | 17,107 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $694,027 | 0.13% | 15,878 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $657,039 | 0.12% | 15,032 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $639,504 | 0.12% | 14,631 | Shares | June 30, 2026 |
| KWB Wealth | $582,824 | 0.11% | 16,581 | Shares | March 31, 2026 |
| McKinley Carter Wealth Services, Inc. | $562,548 | 0.10% | 12,870 | Shares | June 30, 2026 |
| Cerity Partners LLC | $551,338 | 0.10% | 12,614 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $543,231 | 0.10% | 12,428 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $527,424 | 0.10% | 12,066 | Shares | June 30, 2026 |
| Paladin Advisory Group, LLC | $521,941 | 0.10% | 11,941 | Shares | June 30, 2026 |
| Cascades Capital Asset Management, LLC | $469,098 | 0.09% | 10,732 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $460,223 | 0.09% | 10,529 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $452,180 | 0.08% | 10,345 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $444,400 | 0.08% | 10,167 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $438,380 | 0.08% | 10,029 | Shares | June 30, 2026 |
| Mariner, LLC | $392,297 | 0.07% | 8,975 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $364,849 | 0.07% | 8,347 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $354,426 | 0.07% | 8,109 | Shares | June 30, 2026 |
| Maia Wealth LLC | $342,512 | 0.06% | 7,836 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $339,050 | 0.06% | 9,646 | Shares | Dec. 31, 2025 |
| Avise Financial Cooperative, Inc. | $335,607 | 0.06% | 7,678 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $330,211 | 0.06% | 7,555 | Shares | June 30, 2026 |
| FMR LLC | $320,364 | 0.06% | 7,329 | Shares | June 30, 2026 |
| MATAURO, LLC | $306,342 | 0.06% | 7,009 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $295,476 | 0.05% | 6,760 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $282,664 | 0.05% | 9,441 | Shares | March 31, 2025 |
| MEITAV INVESTMENT HOUSE LTD | $282,663 | 0.05% | 6,487 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $282,192 | 0.05% | 6,456 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $278,564 | 0.05% | 6,373 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $268,164 | 0.05% | 6,135 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $257,018 | 0.05% | 5,880 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $253,000 | 0.05% | 5,788 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $251,077 | 0.05% | 5,744 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $247,216 | 0.05% | 5,656 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $245,965 | 0.05% | 5,627 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $223,312 | 0.04% | 6,314 | Shares | March 31, 2026 |
| Chemistry Wealth Management LLC | $221,828 | 0.04% | 5,075 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $221,452 | 0.04% | 5,066 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $208,410 | 0.04% | 4,768 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $207,057 | 0.04% | 4,772 | Shares | June 30, 2026 |
| Csenge Advisory Group | $204,694 | 0.04% | 4,683 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $203,164 | 0.04% | 4,648 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $184,456 | 0.03% | 4,220 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $176,982 | 0.03% | 4,049 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $171,038 | 0.03% | 3,913 | Shares | June 30, 2026 |
Peer funds
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