Invesco Exchange-Traded Fund Trust II (GOVI)
Management Company · XNAS · Series S000019225 · View on SEC EDGAR ↗
$26.40
As of Aug. 21, 2026
▼ -0.09 (-0.32%)
1-day change
$26.26 – $28.32
52-week range
+0.04%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): +$3.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.2B
- Holdings
- 31
- As of
- May 31, 2026
- Top 10 holdings weight
- 33.42%
- Effective number of positions
- 30.7
- Positions above 1%
- 30
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
GOVI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.46% | — |
| 3M | ▼ -4.46% | — |
| 6M | ▼ -5.41% | — |
| YTD | ▼ -3.90% | — |
| 1Y | ▼ -2.84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -4.42% | — |
- Volatility 1Y
- 8.22%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.59
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$6.0M
- Quarter ending May 2026
- +$159.8M
- Trailing 12 months
- +$313.8M
Jun 2025 – May 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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 9128283W8 | $40.2M | 3.39 | 41,016,200 | DBT | US |
| U.S. Treasury Bonds | 912810EZ7 | $39.9M | 3.37 | 39,173,200 | DBT | US |
| U.S. Treasury Notes | 912828Z94 | $39.9M | 3.37 | 43,733,100 | DBT | US |
| U.S. Treasury Bonds | 912810FG8 | $39.8M | 3.36 | 38,479,500 | DBT | US |
| U.S. Treasury Notes | 91282CDY4 | $39.7M | 3.35 | 44,943,200 | DBT | US |
| U.S. Treasury Bonds | 912810FP8 | $39.4M | 3.33 | 37,429,000 | DBT | US |
| U.S. Treasury Notes | 91282CGM7 | $39.4M | 3.32 | 41,212,200 | DBT | US |
| U.S. Treasury Notes | 91282CMM0 | $39.3M | 3.32 | 38,654,200 | DBT | US |
| U.S. Treasury Notes | 91282CJZ5 | $39.2M | 3.31 | 40,070,400 | DBT | US |
| U.S. Treasury Bonds | 912810FT0 | $39.2M | 3.31 | 38,759,600 | DBT | US |
| U.S. Treasury Bonds | 912810PW2 | $39.2M | 3.31 | 39,567,600 | DBT | US |
| U.S. Treasury Bonds | 912810QE1 | $39.0M | 3.30 | 39,382,000 | DBT | US |
| U.S. Treasury Bonds | 912810PT9 | $39.0M | 3.29 | 37,989,400 | DBT | US |
| U.S. Treasury Bonds | 912810QA9 | $39.0M | 3.29 | 43,481,300 | DBT | US |
| U.S. Treasury Bonds | 912810QN1 | $39.0M | 3.29 | 39,068,600 | DBT | US |
| U.S. Treasury Bonds | 912810QZ4 | $38.9M | 3.28 | 48,901,400 | DBT | US |
| U.S. Treasury Bonds | 912810QU5 | $38.8M | 3.27 | 47,946,500 | DBT | US |
| U.S. Treasury Bonds | 912810RK6 | $38.8M | 3.27 | 55,669,400 | DBT | US |
| U.S. Treasury Bonds | 912810SA7 | $38.7M | 3.27 | 52,949,400 | DBT | US |
| U.S. Treasury Bonds | 912810RE0 | $38.7M | 3.27 | 45,901,800 | DBT | US |
| U.S. Treasury Bonds | 912810UG1 | $38.7M | 3.26 | 41,000,500 | DBT | US |
| U.S. Treasury Bonds | 912810SL3 | $38.6M | 3.26 | 66,922,700 | DBT | US |
| U.S. Treasury Bonds | 912810RQ3 | $38.6M | 3.26 | 56,411,200 | DBT | US |
| U.S. Treasury Bonds | 912810TN8 | $38.6M | 3.26 | 48,691,800 | DBT | US |
| U.S. Treasury Bonds | 912810RV2 | $38.6M | 3.26 | 52,200,300 | DBT | US |
| U.S. Treasury Bonds | 912810SF6 | $38.6M | 3.26 | 53,309,200 | DBT | US |
| U.S. Treasury Bonds | 912810TX6 | $38.5M | 3.25 | 43,501,500 | DBT | US |
| U.S. Treasury Notes/Bonds | 912810UR7 | $38.5M | 3.25 | 39,940,800 | DBT | US |
| U.S. Treasury Bonds | 912810TD0 | $38.5M | 3.25 | 64,533,100 | DBT | US |
| U.S. Treasury Bonds | 912810SU3 | $38.5M | 3.25 | 69,918,400 | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | $109K | 0.01 | 109,183 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.000001643 units/share |
| Aug. 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.5462 units/share |
| Aug. 17, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.001498 units/share |
| Aug. 14, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.001882 units/share |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.001498 units/share |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000000108 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001838 → 0.001882 (2.4%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00004401 → -0.00000000108 (-100.0%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00004401 units/share |
| July 30, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0000000004313 units/share |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001834 → 0.001838 (0.2%) |
| July 28, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001839 → 0.001834 (-0.2%) |
| July 28, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0000000004313 units/share |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09338 → 0.001839 (-98.0%) |
| July 27, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0000000002161 units/share |
| July 24, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0000000002161 units/share |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0008696 → 0.09338 (10638.0%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810EZ7
|
Units/share: 0.8918 → 0.8892 (-0.3%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810FG8
|
Units/share: 0.8737 → 0.8708 (-0.3%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810FP8
|
Units/share: 0.8516 → 0.8488 (-0.3%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810FT0
|
Units/share: 0.8817 → 0.8788 (-0.3%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810PT9
|
Units/share: 0.8673 → 0.8638 (-0.4%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810PW2
|
Units/share: 0.8985 → 0.8954 (-0.3%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810QA9
|
Units/share: 0.9924 → 0.9887 (-0.4%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810QE1
|
Units/share: 0.8939 → 0.8909 (-0.3%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810QN1
|
Units/share: 0.887 → 0.884 (-0.3%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810QU5
|
Units/share: 1.092 → 1.089 (-0.3%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810QZ4
|
Units/share: 1.108 → 1.106 (-0.1%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810RE0
|
Units/share: 1.048 → 1.042 (-0.6%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810RK6
|
Units/share: 1.262 → 1.26 (-0.2%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810RQ3
|
Units/share: 1.288 → 1.28 (-0.6%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810RV2
|
Units/share: 1.191 → 1.185 (-0.6%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810SA7
|
Units/share: 1.2 → 1.198 (-0.2%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810SF6
|
Units/share: 1.213 → 1.21 (-0.2%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810SL3
|
Units/share: 1.517 → 1.514 (-0.2%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810SU3
|
Units/share: 1.596 → 1.587 (-0.6%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810TD0
|
Units/share: 1.47 → 1.464 (-0.4%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810TN8
|
Units/share: 1.104 → 1.101 (-0.2%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810TX6
|
Units/share: 0.9928 → 0.9872 (-0.6%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810UG1
|
Units/share: 0.9284 → 0.9273 (-0.1%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912810UR7
|
Units/share: 0.9116 → 0.9075 (-0.5%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
9128283W8
|
Units/share: 0.9326 → 0.9294 (-0.3%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
912828Z94
|
Units/share: 0.9948 → 0.9915 (-0.3%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
91282CDY4
|
Units/share: 1.021 → 1.018 (-0.3%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
91282CGM7
|
Units/share: 0.9374 → 0.9346 (-0.3%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
91282CJZ5
|
Units/share: 0.9144 → 0.9103 (-0.4%) |
| July 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
91282CMM0
|
Units/share: 0.8768 → 0.8742 (-0.3%) |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.0008696 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810EZ7
|
New position — 0.8918 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810FG8
|
New position — 0.8737 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810FP8
|
New position — 0.8516 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810FT0
|
New position — 0.8817 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810PT9
|
New position — 0.8673 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810PW2
|
New position — 0.8985 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810QA9
|
New position — 0.9924 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810QE1
|
New position — 0.8939 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810QN1
|
New position — 0.887 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810QU5
|
New position — 1.092 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810QZ4
|
New position — 1.108 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810RE0
|
New position — 1.048 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810RK6
|
New position — 1.262 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810RQ3
|
New position — 1.288 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810RV2
|
New position — 1.191 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810SA7
|
New position — 1.2 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810SF6
|
New position — 1.213 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810SL3
|
New position — 1.517 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810SU3
|
New position — 1.596 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810TD0
|
New position — 1.47 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810TN8
|
New position — 1.104 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810TX6
|
New position — 0.9928 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810UG1
|
New position — 0.9284 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912810UR7
|
New position — 0.9116 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
9128283W8
|
New position — 0.9326 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
912828Z94
|
New position — 0.9948 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
91282CDY4
|
New position — 1.021 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
91282CGM7
|
New position — 0.9374 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
91282CJZ5
|
New position — 0.9144 units/share |
| July 17, 2026 | New |
T — United States Treasury Note/Bond
91282CMM0
|
New position — 0.8768 units/share |
| July 17, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000002163 units/share |
Institutional owners (13F) 95 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $372,919,341 | 43.75% | 13,735,519 | Shares | June 30, 2026 |
| LPL Financial LLC | $119,619,841 | 14.03% | 4,405,888 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $65,856,431 | 7.73% | 2,425,651 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $30,003,722 | 3.52% | 1,105,110 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $28,793,030 | 3.38% | 1,060,517 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $22,382,511 | 2.63% | 824,401 | Shares | June 30, 2026 |
| Petix & Botte Co | $17,862,704 | 2.10% | 657,924 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $16,125,863 | 1.89% | 593,954 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,397,246 | 1.81% | 567,119 | Shares | June 30, 2026 |
| Spectrum Investment Advisors, Inc. | $15,119,819 | 1.77% | 556,899 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $14,873,500 | 1.74% | 549,243 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,975,948 | 1.64% | 514,768 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,543,608 | 1.59% | 498,844 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $9,630,189 | 1.13% | 354,703 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $8,840,474 | 1.04% | 325,976 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $7,634,553 | 0.90% | 281,199 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,582,000 | 0.89% | 279,259 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,943,545 | 0.81% | 255,747 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,106,034 | 0.72% | 224,900 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $5,089,116 | 0.60% | 187,444 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,178,961 | 0.49% | 153,921 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $4,117,861 | 0.48% | 151,671 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,599,846 | 0.42% | 132,591 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,346,029 | 0.28% | 85,403 | Shares | June 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $2,125,791 | 0.25% | 78,298 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $2,109,100 | 0.25% | 77,683 | Shares | June 30, 2026 |
| &PARTNERS | $2,084,789 | 0.24% | 76,969 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,042,142 | 0.24% | 75,217 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,896,241 | 0.22% | 69,841 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,758,569 | 0.21% | 64,772 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $1,679,743 | 0.20% | 61,869 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,573,113 | 0.18% | 57,539 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,505,115 | 0.18% | 55,437 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $1,422,139 | 0.17% | 52,381 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $1,410,026 | 0.17% | 51,330 | Shares | June 30, 2025 |
| WELLS FARGO & COMPANY/MN | $1,233,397 | 0.14% | 45,429 | Shares | June 30, 2026 |
| Sequent Planning LLC | $1,219,306 | 0.14% | 44,910 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,213,965 | 0.14% | 44,713 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,167,881 | 0.14% | 43,016 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,056,025 | 0.12% | 38,898 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $995,346 | 0.12% | 36,661 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $899,143 | 0.11% | 33,118 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $871,378 | 0.10% | 31,721 | Shares | June 30, 2025 |
| Signal Advisors Wealth, LLC | $779,332 | 0.09% | 28,705 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $710,614 | 0.08% | 26,174 | Shares | June 30, 2026 |
| PFG Investments, LLC | $709,358 | 0.08% | 26,127 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $642,206 | 0.08% | 23,654 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $599,090 | 0.07% | 22,300 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $573,017 | 0.07% | 21,349 | Shares | June 30, 2026 |
| World Investment Advisors | $572,820 | 0.07% | 20,998 | Shares | June 30, 2026 |
| UBS Group AG | $488,510 | 0.06% | 17,993 | Shares | June 30, 2026 |
| Spire Wealth Management | $480,555 | 0.06% | 17,700 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $478,926 | 0.06% | 17,640 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $450,998 | 0.05% | 16,611 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $439,396 | 0.05% | 16,184 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $394,902 | 0.05% | 14,545 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $382,660 | 0.04% | 14,094 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $341,241 | 0.04% | 5,660 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $306,904 | 0.04% | 11,304 | Shares | June 30, 2026 |
| Econ Financial Services Corp | $306,089 | 0.04% | 11,274 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $289,174 | 0.03% | 20,789 | Shares | March 31, 2025 |
| Sequoia Financial Advisors, LLC | $286,287 | 0.03% | 10,545 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $285,185 | 0.03% | 10,504 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $271,500 | 0.03% | 10,000 | Shares | June 30, 2026 |
| Axim Planning & Wealth | $201,344 | 0.02% | 7,416 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $196,472 | 0.02% | 7,181 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $182,149 | 0.02% | 6,709 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $168,906 | 0.02% | 6,221 | Shares | June 30, 2026 |
| COMERICA BANK | $156,484 | 0.02% | 5,680 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $141,289 | 0.02% | 5,204 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $131,162 | 0.02% | 4,831 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $93,978 | 0.01% | 3,461 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $87,090 | 0.01% | 3,208 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $67,956 | 0.01% | 2,503 | Shares | June 30, 2026 |
| Daytona Street Capital LLC | $64,299 | 0.01% | 300 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $62,554 | 0.01% | 2,304 | Shares | June 30, 2026 |
| Concord Wealth Partners | $61,021 | 0.01% | 2,248 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $51,938 | 0.01% | 1,913 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $26,689 | 0.00% | 983 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $20,721 | 0.00% | 763 | Shares | June 30, 2026 |
| CWM, LLC | $17,295 | 0.00% | 634 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16,724 | 0.00% | 616 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $11,376 | 0.00% | 419 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,685 | 0.00% | 394 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $10,100 | 0.00% | 372 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $9,774 | 0.00% | 360 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $8,172 | 0.00% | 301 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,086 | 0.00% | 261 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,886 | 0.00% | 179,958 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $3,188 | 0.00% | 117 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $2,498 | 0.00% | 92 | Shares | June 30, 2026 |
| FMR LLC | $1,776 | 0.00% | 65 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,260 | 0.00% | 46,400 | Shares | June 30, 2026 |
| Community Bank & Trust, Waco, Texas | $318 | 0.00% | 11,730 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $0 | 0.00% | 36 | Shares | Dec. 31, 2024 |
Peer funds
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