Invesco Exchange-Traded Fund Trust II (PCY)
Management Company · ARCX · Series S000019229 · View on SEC EDGAR ↗
Net flows (30d): -$84.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.4B
- Holdings
- 103
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 19.12%
- Effective number of positions
- 72.3
- Positions above 1%
- 12
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)
- -$50.9M
- Quarter ending Apr 2026
- +$84.8M
- Trailing 12 months
- +$100.0M
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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hungary Government International Bond | ZM2329831 | $13.0M | 0.95 | 12,052,000 | DBT | HU |
| Dominican Republic International Bond | AR2247153 | $13.0M | 0.95 | 13,398,000 | DBT | DO |
| Oman Government International Bond | AM7129258 | $13.0M | 0.95 | 12,150,000 | DBT | OM |
| Costa Rica Government International Bond | EK7917090 | $13.0M | 0.95 | 11,782,000 | DBT | CR |
| Chile Government International Bond | 168863DW5 | $13.0M | 0.95 | 16,480,000 | DBT | CL |
| Peruvian Government International Bond | 715638FD9 | $13.0M | 0.95 | 12,779,000 | DBT | PE |
| Indonesia Government International Bond | 455780CU8 | $12.9M | 0.95 | 16,554,000 | DBT | ID |
| Jordan Government International Bond | YJ9444334 | $12.9M | 0.95 | 13,268,000 | DBT | JO |
| Saudi Government International Bond | BN7443524 | $12.9M | 0.95 | 20,669,000 | DBT | SA |
| Hungary Government International Bond | 445545AF3 | $12.9M | 0.95 | 11,010,000 | DBT | HU |
| Morocco Government International Bond | ZL3654445 | $12.9M | 0.95 | 12,080,000 | DBT | MA |
| Hungary Government International Bond | YN4675420 | $12.9M | 0.95 | 12,076,000 | DBT | HU |
| Chile Government International Bond | 168863EA2 | $12.9M | 0.95 | 13,487,997 | DBT | CL |
| Morocco Government International Bond | BM9763137 | $12.9M | 0.95 | 18,069,000 | DBT | MA |
| Serbia International Bond | ZM5228527 | $12.9M | 0.95 | 12,118,000 | DBT | RS |
| Morocco Government International Bond | EJ4730457 | $12.9M | 0.95 | 13,708,000 | DBT | MA |
| Dominican Republic International Bond | P3579EBE6 | $12.9M | 0.95 | 12,818,000 | DBT | DO |
| Bahrain Government International Bond | BN6646853 | $12.9M | 0.95 | 15,124,000 | DBT | BH |
| Indonesia Government International Bond | 455780CX2 | $12.8M | 0.94 | 20,699,000 | DBT | ID |
| Saudi Government International Bond | ZF2082351 | $12.8M | 0.94 | 13,358,000 | DBT | SA |
| Dominican Republic International Bond | P3579EAY3 | $12.8M | 0.94 | 11,961,000 | DBT | DO |
| Chile Government International Bond | 168863DY1 | $12.8M | 0.94 | 14,497,000 | DBT | CL |
| Philippine Government International Bond | BV4041802 | $12.8M | 0.94 | 15,840,000 | DBT | PH |
| Mexico Government International Bond | 91087BAX8 | $12.8M | 0.94 | 13,568,000 | DBT | MX |
| Saudi Government International Bond | BH8296148 | $12.8M | 0.94 | 16,484,000 | DBT | SA |
| China Government International Bond | — | $12.8M | 0.94 | 18,879,000 | DBT | CN |
| Mexico Government International Bond | 91086QAZ1 | $12.7M | 0.94 | 15,420,000 | DBT | MX |
| Philippine Government International Bond | 718286CU9 | $12.7M | 0.94 | 12,518,000 | DBT | PH |
| Mexico Government International Bond | 91087BAP5 | $12.7M | 0.94 | 21,877,000 | DBT | MX |
| Turkiye Government International Bond | 900123CG3 | $12.7M | 0.93 | 14,479,000 | DBT | TR |
| Jordan Government International Bond | AP2700627 | $12.7M | 0.93 | 13,165,000 | DBT | JO |
| Qatar Government International Bond | LW2393194 | $12.7M | 0.93 | 14,185,000 | DBT | QA |
| China Government International Bond | BS0288867 | $12.7M | 0.93 | 18,044,000 | DBT | CN |
| China Government International Bond | AU8900428 | $12.7M | 0.93 | 13,484,000 | DBT | CN |
| Finance Department Government of Sharjah | ZD3403361 | $12.7M | 0.93 | 12,659,000 | DBT | AE |
| Finance Department Government of Sharjah | BK5258532 | $12.6M | 0.93 | 19,756,000 | DBT | AE |
| Qatar Government International Bond | AS1975802 | $12.6M | 0.93 | 13,246,000 | DBT | QA |
| Bahrain Government International Bond | AP1423544 | $12.6M | 0.92 | 12,887,000 | DBT | BH |
| Republic of South Africa Government International Bond | 836205BB9 | $12.6M | 0.92 | 15,530,000 | DBT | ZA |
| Republic of South Africa Government International Bond | YT1891555 | $12.6M | 0.92 | 12,290,000 | DBT | ZA |
| Qatar Government International Bond | AX5423154 | $12.5M | 0.92 | 13,764,000 | DBT | QA |
| Bahrain Government International Bond | EK4869377 | $12.5M | 0.92 | 14,886,000 | DBT | BH |
| Romanian Government International Bond | ZM2641748 | $12.5M | 0.92 | 11,694,000 | DBT | RO |
| Turkiye Government International Bond | 900123CB4 | $12.4M | 0.91 | 17,069,000 | DBT | TR |
| Republic of South Africa Government International Bond | 836205BE3 | $12.4M | 0.91 | 12,941,000 | DBT | ZA |
| Turkiye Government International Bond | 900123CM0 | $12.4M | 0.91 | 15,951,000 | DBT | TR |
| Romanian Government International Bond | BK4157206 | $12.4M | 0.91 | 18,682,000 | DBT | RO |
| Egypt Government International Bond | BJ6630427 | $12.4M | 0.91 | 13,218,000 | DBT | EG |
| Romanian Government International Bond | AT0010294 | $12.3M | 0.90 | 15,460,000 | DBT | RO |
| Finance Department Government of Sharjah | — | $12.2M | 0.90 | 18,128,000 | DBT | AE |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1211 → 0.1174 (-3.1%) |
| Aug. 20, 2026 | Increased |
ANGOL — Angolan Government International Bond
AS4643506
|
Units/share: 0.2271 → 0.2278 (0.3%) |
| Aug. 20, 2026 | Increased |
ANGOL — Angolan Government International Bond
DH2840881
|
Units/share: 0.199 → 0.2 (0.5%) |
| Aug. 20, 2026 | Increased |
ANGOL — Angolan Government International Bond
ZQ6807718
|
Units/share: 0.2314 → 0.232 (0.3%) |
| Aug. 20, 2026 | Increased |
BHRAIN — Bahrain Government International Bond
AP1423544
|
Units/share: 0.2004 → 0.2014 (0.5%) |
| Aug. 20, 2026 | Increased |
BHRAIN — Bahrain Government International Bond
BN6646853
|
Units/share: 0.2369 → 0.2375 (0.2%) |
| Aug. 20, 2026 | Increased |
BHRAIN — Bahrain Government International Bond
EK4869377
|
Units/share: 0.2337 → 0.2341 (0.2%) |
| Aug. 20, 2026 | Trimmed |
BRAZIL — Brazilian Government International Bond
105756CJ7
|
Units/share: 0.2073 → 0.205 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
BRAZIL — Brazilian Government International Bond
105756CN8
|
Units/share: 0.2098 → 0.2074 (-1.1%) |
| Aug. 20, 2026 | Increased |
CHILE — Chile Government International Bond
168863DW5
|
Units/share: 0.2587 → 0.259 (0.1%) |
| Aug. 20, 2026 | Increased |
CHILE — Chile Government International Bond
168863DY1
|
Units/share: 0.2264 → 0.227 (0.3%) |
| Aug. 20, 2026 | Trimmed |
CHILE — Chile Government International Bond
168863EA2
|
Units/share: 0.2135 → 0.2111 (-1.1%) |
| Aug. 20, 2026 | Increased |
CHINA — China Government International Bond
AU8900428
|
Units/share: 0.2134 → 0.2143 (0.4%) |
| Aug. 20, 2026 | Increased |
CHINA — China Government International Bond
BS0288867
|
Units/share: 0.2828 → 0.286 (1.2%) |
| Aug. 20, 2026 | Increased |
COLOM — Colombia Government International Bond
195325BR5
|
Units/share: 0.247 → 0.2477 (0.3%) |
| Aug. 20, 2026 | Increased |
COLOM — Colombia Government International Bond
195325EQ4
|
Units/share: 0.1914 → 0.1925 (0.6%) |
| Aug. 20, 2026 | Increased |
COSTAR — Costa Rica Government International Bond
EJ6505675
|
Units/share: 0.2123 → 0.2131 (0.4%) |
| Aug. 20, 2026 | Increased |
COSTAR — Costa Rica Government International Bond
EK1596197
|
Units/share: 0.1868 → 0.1879 (0.6%) |
| Aug. 20, 2026 | Trimmed |
COSTAR — Costa Rica Government International Bond
EK7917090
|
Units/share: 0.1857 → 0.1836 (-1.1%) |
| Aug. 20, 2026 | Increased |
DOMREP — Dominican Republic International Bond
P3579EAY3
|
Units/share: 0.187 → 0.1881 (0.6%) |
| Aug. 20, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
P3579EBE6
|
Units/share: 0.2026 → 0.2019 (-0.3%) |
| Aug. 20, 2026 | Increased |
EGYPT — Egypt Government International Bond
AX3105902
|
Units/share: 0.2069 → 0.2078 (0.4%) |
| Aug. 20, 2026 | Trimmed |
EGYPT — Egypt Government International Bond
BJ6630427
|
Units/share: 0.2099 → 0.2075 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
EGYPT — Egypt Government International Bond
BR6006737
|
Units/share: 0.2085 → 0.2061 (-1.1%) |
| Aug. 20, 2026 | Increased |
ELSALV — El Salvador Government International Bond
AZ8756738
|
Units/share: 0.2273 → 0.2295 (1.0%) |
| Aug. 20, 2026 | Increased |
ELSALV — El Salvador Government International Bond
BK4395301
|
Units/share: 0.1842 → 0.1847 (0.3%) |
| Aug. 20, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.002363 → 0.002336 (-1.1%) |
| Aug. 20, 2026 | Increased |
GUATEM — Guatemala Government Bond
BR7402000
|
Units/share: 0.2359 → 0.2362 (0.2%) |
| Aug. 20, 2026 | Increased |
GUATEM — Guatemala Government Bond
YM0972906
|
Units/share: 0.1932 → 0.1943 (0.5%) |
| Aug. 20, 2026 | Increased |
GUATEM — Guatemala Government Bond
YW7428801
|
Units/share: 0.1943 → 0.1952 (0.5%) |
| Aug. 20, 2026 | Increased |
INDON — Indonesia Government International Bond
455780CU8
|
Units/share: 0.2594 → 0.2597 (0.1%) |
| Aug. 20, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780CX2
|
Units/share: 0.3258 → 0.3254 (-0.1%) |
| Aug. 20, 2026 | Increased |
JORDAN — Jordan Government International Bond
AP2700627
|
Units/share: 0.205 → 0.2059 (0.4%) |
| Aug. 20, 2026 | Trimmed |
JORDAN — Jordan Government International Bond
BK3065913
|
Units/share: 0.208 → 0.2057 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
JORDAN — Jordan Government International Bond
YJ9444334
|
Units/share: 0.2111 → 0.2087 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
KAZAKS — Kazakhstan Government International Bond
AF2793459
|
Units/share: 0.1928 → 0.1906 (-1.1%) |
| Aug. 20, 2026 | Increased |
KAZAKS — Kazakhstan Government International Bond
EK5167292
|
Units/share: 0.2266 → 0.2273 (0.3%) |
| Aug. 20, 2026 | Increased |
KAZAKS — Kazakhstan Government International Bond
YN6849023
|
Units/share: 0.2027 → 0.2037 (0.5%) |
| Aug. 20, 2026 | Increased |
KSA — Saudi Government International Bond
BH8296148
|
Units/share: 0.2559 → 0.2594 (1.4%) |
| Aug. 20, 2026 | Trimmed |
KSA — Saudi Government International Bond
BN7443524
|
Units/share: 0.3241 → 0.3237 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KSA — Saudi Government International Bond
ZF2082351
|
Units/share: 0.2122 → 0.2098 (-1.1%) |
| Aug. 20, 2026 | Increased |
KUWIB — Kuwait International Government Bond
DI4562895
|
Units/share: 0.2037 → 0.2046 (0.5%) |
| Aug. 20, 2026 | Increased |
KUWIB — Kuwait International Government Bond
YK5214126
|
Units/share: 0.2065 → 0.2074 (0.4%) |
| Aug. 20, 2026 | Increased |
KUWIB — Kuwait International Government Bond
YK5214134
|
Units/share: 0.2072 → 0.2081 (0.4%) |
| Aug. 20, 2026 | Increased |
MEX — Mexico Government International Bond
91086QAZ1
|
Units/share: 0.2419 → 0.2423 (0.2%) |
| Aug. 20, 2026 | Increased |
MEX — Mexico Government International Bond
91087BAP5
|
Units/share: 0.3412 → 0.3438 (0.8%) |
| Aug. 20, 2026 | Trimmed |
MEX — Mexico Government International Bond
91087BAX8
|
Units/share: 0.2153 → 0.2129 (-1.1%) |
| Aug. 20, 2026 | Increased |
MONGOL — Mongolia Government International Bond
BQ2935527
|
Units/share: 0.218 → 0.2188 (0.4%) |
| Aug. 20, 2026 | Trimmed |
MONGOL — Mongolia Government International Bond
DF7673307
|
Units/share: 0.2066 → 0.2043 (-1.1%) |
| Aug. 20, 2026 | Increased |
MONGOL — Mongolia Government International Bond
YR6301497
|
Units/share: 0.2001 → 0.201 (0.5%) |
| Aug. 20, 2026 | Increased |
MOROC — Morocco Government International Bond
EJ4730457
|
Units/share: 0.2171 → 0.2179 (0.4%) |
| Aug. 20, 2026 | Trimmed |
MOROC — Morocco Government International Bond
ZL3654445
|
Units/share: 0.1905 → 0.1884 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
NGERIA — Nigeria Government International Bond
AQ1229378
|
Units/share: 0.2195 → 0.217 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
NGERIA — Nigeria Government International Bond
AV6882030
|
Units/share: 0.1905 → 0.1883 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
NGERIA — Nigeria Government International Bond
BR5540512
|
Units/share: 0.2047 → 0.2024 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
OMAN — Oman Government International Bond
AM7129258
|
Units/share: 0.1917 → 0.1895 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
OMAN — Oman Government International Bond
AQ7342613
|
Units/share: 0.192 → 0.1898 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
OMAN — Oman Government International Bond
BN5332828
|
Units/share: 0.1851 → 0.183 (-1.1%) |
| Aug. 20, 2026 | Increased |
PANAMA — Panama Government International Bond
698299BT0
|
Units/share: 0.1977 → 0.1989 (0.6%) |
| Aug. 20, 2026 | Increased |
PANAMA — Panama Government International Bond
698299BW3
|
Units/share: 0.1912 → 0.1923 (0.6%) |
| Aug. 20, 2026 | Increased |
PANAMA — Panama Government International Bond
698299BZ6
|
Units/share: 0.169 → 0.1704 (0.8%) |
| Aug. 20, 2026 | Increased |
PERU — Peruvian Government International Bond
715638DW9
|
Units/share: 0.3249 → 0.3255 (0.2%) |
| Aug. 20, 2026 | Increased |
PERU — Peruvian Government International Bond
715638FD9
|
Units/share: 0.2004 → 0.2008 (0.2%) |
| Aug. 20, 2026 | Increased |
PHILIP — Philippine Government International Bond
718286CU9
|
Units/share: 0.196 → 0.1971 (0.5%) |
| Aug. 20, 2026 | Increased |
PHILIP — Philippine Government International Bond
718286DH7
|
Units/share: 0.1993 → 0.2002 (0.5%) |
| Aug. 20, 2026 | Increased |
PHILIP — Philippine Government International Bond
BV4041802
|
Units/share: 0.2479 → 0.2483 (0.2%) |
| Aug. 20, 2026 | Increased |
PKSTAN — Pakistan Government International Bond
BO8617991
|
Units/share: 0.3024 → 0.3055 (1.0%) |
| Aug. 20, 2026 | Increased |
PKSTAN — Pakistan Government International Bond
BO8618015
|
Units/share: 0.3006 → 0.3037 (1.0%) |
| Aug. 20, 2026 | Increased |
POLAND — Republic of Poland Government International Bond
857524AF9
|
Units/share: 0.3055 → 0.306 (0.2%) |
| Aug. 20, 2026 | Increased |
QATAR — Qatar Government International Bond
AS1975802
|
Units/share: 0.2078 → 0.2086 (0.4%) |
| Aug. 20, 2026 | Increased |
QATAR — Qatar Government International Bond
AX5423154
|
Units/share: 0.2156 → 0.2164 (0.4%) |
| Aug. 20, 2026 | Increased |
QATAR — Qatar Government International Bond
LW2393194
|
Units/share: 0.2216 → 0.2223 (0.3%) |
| Aug. 20, 2026 | Increased |
REPHUN — Hungary Government International Bond
445545AF3
|
Units/share: 0.1727 → 0.173 (0.2%) |
| Aug. 20, 2026 | Trimmed |
REPHUN — Hungary Government International Bond
YN4675420
|
Units/share: 0.1905 → 0.1883 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
REPHUN — Hungary Government International Bond
ZM2329831
|
Units/share: 0.1901 → 0.1879 (-1.1%) |
| Aug. 20, 2026 | Increased |
ROMANI — Romanian Government International Bond
AT0010294
|
Units/share: 0.2425 → 0.2429 (0.2%) |
| Aug. 20, 2026 | Increased |
ROMANI — Romanian Government International Bond
BK4157206
|
Units/share: 0.2931 → 0.2936 (0.2%) |
| Aug. 20, 2026 | Increased |
ROMANI — Romanian Government International Bond
ZM2641748
|
Units/share: 0.1834 → 0.1837 (0.2%) |
| Aug. 20, 2026 | Increased |
SERBIA — Serbia International Bond
DJ7728129
|
Units/share: 0.2132 → 0.214 (0.4%) |
| Aug. 20, 2026 | Increased |
SERBIA — Serbia International Bond
YX5291290
|
Units/share: 0.1977 → 0.1989 (0.6%) |
| Aug. 20, 2026 | Trimmed |
SERBIA — Serbia International Bond
ZM5228527
|
Units/share: 0.1912 → 0.189 (-1.1%) |
| Aug. 20, 2026 | Increased |
SHJGOV — Finance Department Government of Sharjah
BO3948847
|
Units/share: 0.2838 → 0.2871 (1.1%) |
| Aug. 20, 2026 | Increased |
SHJGOV — Finance Department Government of Sharjah
ZD3403361
|
Units/share: 0.1967 → 0.1977 (0.5%) |
| Aug. 20, 2026 | Increased |
SOAF — Republic of South Africa Government International Bond
836205BB9
|
Units/share: 0.2436 → 0.244 (0.2%) |
| Aug. 20, 2026 | Increased |
SOAF — Republic of South Africa Government International Bond
836205BE3
|
Units/share: 0.2046 → 0.2055 (0.4%) |
| Aug. 20, 2026 | Increased |
SOAF — Republic of South Africa Government International Bond
YT1891555
|
Units/share: 0.1907 → 0.1918 (0.6%) |
| Aug. 20, 2026 | Increased |
TRITOB — Trinidad & Tobago Government International Bond
YI3310400
|
Units/share: 0.2075 → 0.2084 (0.4%) |
| Aug. 20, 2026 | Increased |
TRITOB — Trinidad & Tobago Government International Bond
YX8503212
|
Units/share: 0.2057 → 0.2066 (0.4%) |
| Aug. 20, 2026 | Increased |
TRITOB — Trinidad & Tobago Government International Bond
ZI8510334
|
Units/share: 0.206 → 0.2069 (0.4%) |
| Aug. 20, 2026 | Increased |
TURKEY — Turkiye Government International Bond
900123CG3
|
Units/share: 0.2264 → 0.2271 (0.3%) |
| Aug. 20, 2026 | Increased |
TURKEY — Turkiye Government International Bond
900123CM0
|
Units/share: 0.2529 → 0.2532 (0.1%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0003567 → -0.0003037 (-14.9%) |
| Aug. 20, 2026 | Increased |
UZBEK — Republic of Uzbekistan International Bond
BQ5125308
|
Units/share: 0.2206 → 0.2214 (0.3%) |
| Aug. 20, 2026 | Trimmed |
UZBEK — Republic of Uzbekistan International Bond
YR6329449
|
Units/share: 0.1917 → 0.1896 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
UZBEK — Republic of Uzbekistan International Bond
YX1933002
|
Units/share: 0.1912 → 0.1891 (-1.1%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1072 → 0.1211 (12.9%) |
| Aug. 19, 2026 | Trimmed |
ANGOL — Angolan Government International Bond
AS4643506
|
Units/share: 0.2281 → 0.2271 (-0.5%) |
| Aug. 19, 2026 | Increased |
ANGOL — Angolan Government International Bond
DH2840881
|
Units/share: 0.1988 → 0.199 (0.1%) |
| Aug. 19, 2026 | Trimmed |
ANGOL — Angolan Government International Bond
ZQ6807718
|
Units/share: 0.2317 → 0.2314 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BHRAIN — Bahrain Government International Bond
AP1423544
|
Units/share: 0.2032 → 0.2004 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
BHRAIN — Bahrain Government International Bond
BN6646853
|
Units/share: 0.2374 → 0.2369 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BRAZIL — Brazilian Government International Bond
105756CB4
|
Units/share: 0.2836 → 0.283 (-0.2%) |
| Aug. 19, 2026 | Increased |
BRAZIL — Brazilian Government International Bond
105756CJ7
|
Units/share: 0.2065 → 0.2073 (0.4%) |
| Aug. 19, 2026 | Increased |
BRAZIL — Brazilian Government International Bond
105756CN8
|
Units/share: 0.2088 → 0.2098 (0.4%) |
| Aug. 19, 2026 | Trimmed |
CHILE — Chile Government International Bond
168863DW5
|
Units/share: 0.2604 → 0.2587 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CHILE — Chile Government International Bond
168863DY1
|
Units/share: 0.227 → 0.2264 (-0.3%) |
| Aug. 19, 2026 | Increased |
CHILE — Chile Government International Bond
168863EA2
|
Units/share: 0.2124 → 0.2135 (0.5%) |
| Aug. 19, 2026 | Increased |
CHINA — China Government International Bond
AU8900428
|
Units/share: 0.2123 → 0.2134 (0.5%) |
| Aug. 19, 2026 | Trimmed |
CHINA — China Government International Bond
BS0288867
|
Units/share: 0.2858 → 0.2828 (-1.1%) |
| Aug. 19, 2026 | Increased |
COLOM — Colombia Government International Bond
195325CU7
|
Units/share: 0.2664 → 0.2679 (0.6%) |
| Aug. 19, 2026 | Trimmed |
COLOM — Colombia Government International Bond
195325EQ4
|
Units/share: 0.1917 → 0.1914 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
COSTAR — Costa Rica Government International Bond
EJ6505675
|
Units/share: 0.214 → 0.2123 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
COSTAR — Costa Rica Government International Bond
EK1596197
|
Units/share: 0.1873 → 0.1868 (-0.3%) |
| Aug. 19, 2026 | Increased |
COSTAR — Costa Rica Government International Bond
EK7917090
|
Units/share: 0.1832 → 0.1857 (1.3%) |
| Aug. 19, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
AR2247153
|
Units/share: 0.211 → 0.2104 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
P3579EAY3
|
Units/share: 0.1875 → 0.187 (-0.3%) |
| Aug. 19, 2026 | Increased |
DOMREP — Dominican Republic International Bond
P3579EBE6
|
Units/share: 0.2021 → 0.2026 (0.2%) |
| Aug. 19, 2026 | Increased |
EGYPT — Egypt Government International Bond
AX3105902
|
Units/share: 0.2062 → 0.2069 (0.4%) |
| Aug. 19, 2026 | Increased |
EGYPT — Egypt Government International Bond
BJ6630427
|
Units/share: 0.209 → 0.2099 (0.4%) |
| Aug. 19, 2026 | Increased |
EGYPT — Egypt Government International Bond
BR6006737
|
Units/share: 0.2076 → 0.2085 (0.4%) |
| Aug. 19, 2026 | Trimmed |
ELSALV — El Salvador Government International Bond
AZ8756738
|
Units/share: 0.2291 → 0.2273 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
ELSALV — El Salvador Government International Bond
EI5522939
|
Units/share: 0.2099 → 0.2093 (-0.3%) |
| Aug. 19, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.002215 → 0.002363 (6.7%) |
| Aug. 19, 2026 | Trimmed |
GUATEM — Guatemala Government Bond
YM0972906
|
Units/share: 0.1964 → 0.1932 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780CR5
|
Units/share: 0.2913 → 0.291 (-0.1%) |
| Aug. 19, 2026 | Increased |
INDON — Indonesia Government International Bond
455780CU8
|
Units/share: 0.2585 → 0.2594 (0.4%) |
| Aug. 19, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780CX2
|
Units/share: 0.3265 → 0.3258 (-0.2%) |
| Aug. 19, 2026 | Increased |
JORDAN — Jordan Government International Bond
AP2700627
|
Units/share: 0.2044 → 0.205 (0.3%) |
| Aug. 19, 2026 | Increased |
JORDAN — Jordan Government International Bond
BK3065913
|
Units/share: 0.2072 → 0.208 (0.4%) |
| Aug. 19, 2026 | Increased |
JORDAN — Jordan Government International Bond
YJ9444334
|
Units/share: 0.2101 → 0.2111 (0.5%) |
| Aug. 19, 2026 | Increased |
KAZAKS — Kazakhstan Government International Bond
AF2793459
|
Units/share: 0.1899 → 0.1928 (1.5%) |
| Aug. 19, 2026 | Trimmed |
KAZAKS — Kazakhstan Government International Bond
EK5167292
|
Units/share: 0.2272 → 0.2266 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
KAZAKS — Kazakhstan Government International Bond
YN6849023
|
Units/share: 0.2053 → 0.2027 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
KSA — Saudi Government International Bond
BH8296148
|
Units/share: 0.2582 → 0.2559 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
KSA — Saudi Government International Bond
BN7443524
|
Units/share: 0.3252 → 0.3241 (-0.3%) |
| Aug. 19, 2026 | Increased |
KSA — Saudi Government International Bond
ZF2082351
|
Units/share: 0.2111 → 0.2122 (0.5%) |
| Aug. 19, 2026 | Increased |
KUWIB — Kuwait International Government Bond
DI4562895
|
Units/share: 0.2031 → 0.2037 (0.3%) |
| Aug. 19, 2026 | Increased |
KUWIB — Kuwait International Government Bond
YK5214126
|
Units/share: 0.2058 → 0.2065 (0.3%) |
| Aug. 19, 2026 | Trimmed |
KUWIB — Kuwait International Government Bond
YK5214134
|
Units/share: 0.2091 → 0.2072 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
MEX — Mexico Government International Bond
91086QAZ1
|
Units/share: 0.2426 → 0.2419 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
MEX — Mexico Government International Bond
91087BAP5
|
Units/share: 0.3443 → 0.3412 (-0.9%) |
| Aug. 19, 2026 | Increased |
MEX — Mexico Government International Bond
91087BAX8
|
Units/share: 0.214 → 0.2153 (0.6%) |
| Aug. 19, 2026 | Trimmed |
MONGOL — Mongolia Government International Bond
BQ2935527
|
Units/share: 0.2196 → 0.218 (-0.7%) |
| Aug. 19, 2026 | Increased |
MONGOL — Mongolia Government International Bond
DF7673307
|
Units/share: 0.2059 → 0.2066 (0.3%) |
| Aug. 19, 2026 | Increased |
MONGOL — Mongolia Government International Bond
YR6301497
|
Units/share: 0.1998 → 0.2001 (0.2%) |
| Aug. 19, 2026 | Trimmed |
MOROC — Morocco Government International Bond
BM9763137
|
Units/share: 0.2855 → 0.285 (-0.2%) |
| Aug. 19, 2026 | Increased |
MOROC — Morocco Government International Bond
EJ4730457
|
Units/share: 0.2157 → 0.2171 (0.6%) |
| Aug. 19, 2026 | Increased |
MOROC — Morocco Government International Bond
ZL3654445
|
Units/share: 0.1878 → 0.1905 (1.5%) |
| Aug. 19, 2026 | Increased |
NGERIA — Nigeria Government International Bond
AQ1229378
|
Units/share: 0.218 → 0.2195 (0.7%) |
| Aug. 19, 2026 | Increased |
NGERIA — Nigeria Government International Bond
AV6882030
|
Units/share: 0.1877 → 0.1905 (1.5%) |
| Aug. 19, 2026 | Increased |
NGERIA — Nigeria Government International Bond
BR5540512
|
Units/share: 0.2041 → 0.2047 (0.3%) |
| Aug. 19, 2026 | Increased |
OMAN — Oman Government International Bond
AM7129258
|
Units/share: 0.1888 → 0.1917 (1.5%) |
| Aug. 19, 2026 | Trimmed |
OMAN — Oman Government International Bond
AQ7342613
|
Units/share: 0.1922 → 0.192 (-0.1%) |
| Aug. 19, 2026 | Increased |
OMAN — Oman Government International Bond
BN5332828
|
Units/share: 0.1827 → 0.1851 (1.3%) |
| Aug. 19, 2026 | Trimmed |
PANAMA — Panama Government International Bond
698299BW3
|
Units/share: 0.1914 → 0.1912 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
PANAMA — Panama Government International Bond
698299BZ6
|
Units/share: 0.1707 → 0.169 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
PERU — Peruvian Government International Bond
715638DW9
|
Units/share: 0.3256 → 0.3249 (-0.2%) |
| Aug. 19, 2026 | Increased |
PHILIP — Philippine Government International Bond
718286DH7
|
Units/share: 0.199 → 0.1993 (0.1%) |
| Aug. 19, 2026 | Increased |
PHILIP — Philippine Government International Bond
BV4041802
|
Units/share: 0.2477 → 0.2479 (0.1%) |
| Aug. 19, 2026 | Trimmed |
PKSTAN — Pakistan Government International Bond
BO8617991
|
Units/share: 0.3049 → 0.3024 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
PKSTAN — Pakistan Government International Bond
BO8618015
|
Units/share: 0.3032 → 0.3006 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
POLAND — Republic of Poland Government International Bond
857524AF9
|
Units/share: 0.3061 → 0.3055 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
QATAR — Qatar Government International Bond
AS1975802
|
Units/share: 0.2094 → 0.2078 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
QATAR — Qatar Government International Bond
AX5423154
|
Units/share: 0.2173 → 0.2156 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
QATAR — Qatar Government International Bond
LW2393194
|
Units/share: 0.223 → 0.2216 (-0.6%) |
| Aug. 19, 2026 | Increased |
REPHUN — Hungary Government International Bond
YN4675420
|
Units/share: 0.1877 → 0.1905 (1.5%) |
| Aug. 19, 2026 | Trimmed |
REPHUN — Hungary Government International Bond
ZM2329831
|
Units/share: 0.1904 → 0.1901 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ROMANI — Romanian Government International Bond
AT0010294
|
Units/share: 0.2444 → 0.2425 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
ROMANI — Romanian Government International Bond
BK4157206
|
Units/share: 0.2951 → 0.2931 (-0.7%) |
| Aug. 19, 2026 | Increased |
SERBIA — Serbia International Bond
DJ7728129
|
Units/share: 0.2121 → 0.2132 (0.5%) |
| Aug. 19, 2026 | Trimmed |
SERBIA — Serbia International Bond
ZM5228527
|
Units/share: 0.1914 → 0.1912 (-0.1%) |
| Aug. 19, 2026 | Increased |
SHJGOV — Finance Department Government of Sharjah
BK5258532
|
Units/share: 0.3091 → 0.3102 (0.4%) |
| Aug. 19, 2026 | Trimmed |
SHJGOV — Finance Department Government of Sharjah
BO3948847
|
Units/share: 0.2874 → 0.2838 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
SHJGOV — Finance Department Government of Sharjah
ZD3403361
|
Units/share: 0.1997 → 0.1967 (-1.5%) |
| Aug. 19, 2026 | Increased |
SOAF — Republic of South Africa Government International Bond
836205BE3
|
Units/share: 0.2038 → 0.2046 (0.4%) |
| Aug. 19, 2026 | Trimmed |
SOAF — Republic of South Africa Government International Bond
YT1891555
|
Units/share: 0.194 → 0.1907 (-1.7%) |
| Aug. 19, 2026 | Increased |
TRITOB — Trinidad & Tobago Government International Bond
YI3310400
|
Units/share: 0.2067 → 0.2075 (0.4%) |
| Aug. 19, 2026 | Increased |
TRITOB — Trinidad & Tobago Government International Bond
YX8503212
|
Units/share: 0.205 → 0.2057 (0.3%) |
| Aug. 19, 2026 | Trimmed |
TRITOB — Trinidad & Tobago Government International Bond
ZI8510334
|
Units/share: 0.2084 → 0.206 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
TURKEY — Turkiye Government International Bond
900123CB4
|
Units/share: 0.2697 → 0.2681 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
TURKEY — Turkiye Government International Bond
900123CG3
|
Units/share: 0.2275 → 0.2264 (-0.5%) |
| Aug. 19, 2026 | Increased |
TURKEY — Turkiye Government International Bond
900123CM0
|
Units/share: 0.2523 → 0.2529 (0.2%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0003344 → -0.0003567 (6.7%) |
| Aug. 19, 2026 | Trimmed |
UZBEK — Republic of Uzbekistan International Bond
BQ5125308
|
Units/share: 0.2221 → 0.2206 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
UZBEK — Republic of Uzbekistan International Bond
YR6329449
|
Units/share: 0.1919 → 0.1917 (-0.1%) |
| Aug. 19, 2026 | Increased |
UZBEK — Republic of Uzbekistan International Bond
YX1933002
|
Units/share: 0.1884 → 0.1912 (1.5%) |
| Aug. 19, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000001524 → 0.00000001631 (7.0%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0003288 → -0.0003344 (1.7%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08614 → 0.1072 (24.5%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0003785 → -0.0003288 (-13.1%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07742 → 0.08614 (11.3%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0003344 → -0.0003785 (13.2%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06996 → 0.07742 (10.7%) |
| Aug. 11, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07365 → 0.06996 (-5.0%) |
| Aug. 11, 2026 | Increased |
ANGOL — Angolan Government International Bond
AS4643506
|
Units/share: 0.2271 → 0.2281 (0.5%) |
| Aug. 11, 2026 | Trimmed |
ANGOL — Angolan Government International Bond
DH2840881
|
Units/share: 0.2009 → 0.1988 (-1.1%) |
| Aug. 11, 2026 | Increased |
ANGOL — Angolan Government International Bond
ZQ6807718
|
Units/share: 0.2306 → 0.2317 (0.5%) |
| Aug. 11, 2026 | Increased |
BHRAIN — Bahrain Government International Bond
AP1423544
|
Units/share: 0.2022 → 0.2032 (0.5%) |
| Aug. 11, 2026 | Increased |
BHRAIN — Bahrain Government International Bond
BN6646853
|
Units/share: 0.2363 → 0.2374 (0.5%) |
| Aug. 11, 2026 | Increased |
BHRAIN — Bahrain Government International Bond
EK4869377
|
Units/share: 0.2327 → 0.2337 (0.5%) |
Showing latest 200 of 630 changes
Institutional owners (13F) 199 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 |
|---|---|---|---|---|---|
| UBS Group AG | $116,658,708 | 26.10% | 5,388,393 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $83,655,775 | 18.72% | 4,002,668 | Shares | March 31, 2026 |
| SYON CAPITAL LLC | $28,801,976 | 6.44% | 1,330,345 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22,910,747 | 5.13% | 1,096,208 | Shares | March 31, 2026 |
| LPL Financial LLC | $12,937,576 | 2.89% | 597,579 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,351,795 | 1.87% | 385,764 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $7,977,202 | 1.78% | 368,462 | Shares | June 30, 2026 |
| Man Group plc | $7,863,302 | 1.76% | 363,201 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $7,690,773 | 1.72% | 355,232 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7,685,750 | 1.72% | 355,000 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $7,338,006 | 1.64% | 338,938 | Shares | June 30, 2026 |
| BlackRock, Inc. | $7,303,065 | 1.63% | 337,324 | Shares | June 30, 2026 |
| &PARTNERS | $5,873,109 | 1.31% | 271,326 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5,773,563 | 1.29% | 266,677 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,361,194 | 1.20% | 249,592 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,282,633 | 1.18% | 244,002 | Shares | June 30, 2026 |
| Towercrest Capital Management | $4,586,776 | 1.03% | 211,860 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $4,319,370 | 0.97% | 199,509 | Shares | June 30, 2026 |
| Alliance Wealth Management Group | $4,301,007 | 0.96% | 198,661 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $4,144,360 | 0.93% | 190,633 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,804,177 | 0.85% | 176,774 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,653,632 | 0.82% | 168,759 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,429,037 | 0.77% | 158,385 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,051,291 | 0.68% | 140,937 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,048,428 | 0.68% | 140,805 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $2,809,196 | 0.63% | 129,755 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2,706,151 | 0.61% | 125,111 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,638,757 | 0.59% | 121,883 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,546,148 | 0.57% | 117,605 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,146,443 | 0.48% | 99,144 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $2,057,833 | 0.46% | 95,050 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $1,976,992 | 0.44% | 91,316 | Shares | June 30, 2026 |
| World Investment Advisors | $1,874,877 | 0.42% | 89,707 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,860,882 | 0.42% | 85,874 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,854,249 | 0.41% | 85,647 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $1,851,245 | 0.41% | 85,508 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $1,725,613 | 0.39% | 79,705 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $1,678,427 | 0.38% | 77,525 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $1,643,520 | 0.37% | 75,913 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $1,632,388 | 0.37% | 80,931 | Shares | June 30, 2025 |
| Proquility Private Wealth Partners, LLC | $1,457,948 | 0.33% | 72,283 | Shares | March 31, 2025 |
| FIFTH THIRD BANCORP | $1,407,121 | 0.31% | 64,994 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $1,337,234 | 0.30% | 61,766 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $1,101,038 | 0.25% | 51,765 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $1,037,641 | 0.23% | 47,928 | Shares | June 30, 2026 |
| Fortress Financial Solutions, LLC | $1,005,665 | 0.22% | 48,118 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $974,858 | 0.22% | 45,028 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $954,253 | 0.21% | 44,056 | Shares | Dec. 31, 2025 |
| Invesco Ltd. | $923,004 | 0.21% | 42,633 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $862,735 | 0.19% | 39,849 | Shares | June 30, 2026 |
| Red Wave Investments LLC | $862,060 | 0.19% | 39,818 | Shares | June 30, 2026 |
| Legacy Wealth Asset Management, LLC | $843,592 | 0.19% | 38,965 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $788,638 | 0.18% | 36,427 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $786,487 | 0.18% | 36,327 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $771,303 | 0.17% | 35,478 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $699,609 | 0.16% | 32,315 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $653,417 | 0.15% | 30,056 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $640,001 | 0.14% | 29,561 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $638,507 | 0.14% | 29,492 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $630,717 | 0.14% | 29,132 | Shares | June 30, 2026 |
| Net Worth Advisory Group | $630,019 | 0.14% | 29,100 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $626,524 | 0.14% | 28,939 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $623,152 | 0.14% | 28,783 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $608,813 | 0.14% | 28,121 | Shares | June 30, 2026 |
| SGL Investment Advisors, Inc. | $604,349 | 0.14% | 28,615 | Shares | June 30, 2026 |
| Blue Fin Capital, Inc. | $543,017 | 0.12% | 25,082 | Shares | June 30, 2026 |
| Crabel Capital Management, LLC | $540,990 | 0.12% | 24,988 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $528,801 | 0.12% | 24,425 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $508,553 | 0.11% | 23,490 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $463,633 | 0.10% | 21,412 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $460,885 | 0.10% | 21,288 | Shares | June 30, 2026 |
| Auour Investments LLC | $455,702 | 0.10% | 21,049 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $437,020 | 0.10% | 20,185 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $427,046 | 0.10% | 19,725 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $413,001 | 0.09% | 19,076 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $412,399 | 0.09% | 20,186 | Shares | June 30, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $409,943 | 0.09% | 18,935 | Shares | June 30, 2026 |
| Three Bridge Wealth Advisors, LLC | $396,945 | 0.09% | 18,335 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $395,675 | 0.09% | 18,276 | Shares | June 30, 2026 |
| Arax Advisory Partners | $393,082 | 0.09% | 18,156 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $390,225 | 0.09% | 18,024 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $369,337 | 0.08% | 17,059 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $368,375 | 0.08% | 17,015 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $348,111 | 0.08% | 16,079 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $336,798 | 0.08% | 15,558 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $327,499 | 0.07% | 15,127 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $314,575 | 0.07% | 14,530 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $307,661 | 0.07% | 14,211 | Shares | June 30, 2026 |
| WFA of San Diego, LLC | $306,522 | 0.07% | 14,411 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $301,991 | 0.07% | 13,949 | Shares | June 30, 2026 |
| Flywheel Private Wealth LLC | $297,081 | 0.07% | 13,722 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $295,739 | 0.07% | 13,660 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $287,250 | 0.06% | 13,744 | Shares | March 31, 2026 |
| RPg Family Wealth Advisory, LLC | $281,666 | 0.06% | 13,010 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $269,153 | 0.06% | 12,432 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $267,599 | 0.06% | 12,360 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $264,823 | 0.06% | 12,232 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $262,982 | 0.06% | 12,147 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $260,601 | 0.06% | 12,037 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $259,120 | 0.06% | 11,969 | Shares | June 30, 2026 |
Peer funds
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