Invesco National AMT-Free Municipal Bond ETF (PZA)
Management Company · ARCX · Series S000019245 · View on SEC EDGAR ↗
$22.75
As of Aug. 26, 2026
▼ -0.03 (-0.13%)
1-day change
$22.72 – $22.95
52-week range
-0.02%
Premium / Discount
NAV as of Aug. 25, 2026
Net flows (30d): +$41.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.1B
- Holdings
- 6,664
- As of
- May 31, 2026
- Top 10 holdings weight
- 1.05%
- Effective number of positions
- 3641.3
- Positions above 1%
- 0
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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
PZA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.22% | ▼ -0.22% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. 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)
- +$103.2M
- Quarter ending May 2026
- +$400.4M
- Trailing 12 months
- +$1.2B
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 6,664 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Katy Independent School District | 486063WN6 | $40K | 0.00 | 40,000 | US |
| Massachusetts (Commonwealth of) | 57582RMY9 | $40K | 0.00 | 40,000 | US |
| Municipal Electric Authority of Georgia | 62620HBR2 | $40K | 0.00 | 45,000 | US |
| Oregon (State of) (Article XI-G OHSU) | 68609BRG4 | $40K | 0.00 | 40,000 | US |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | 13048TP23 | $40K | 0.00 | 40,000 | US |
| Chesapeake Bay Bridge & Tunnel District | 16514PAC3 | $40K | 0.00 | 40,000 | US |
| New York (State of) Thruway Authority | 650009U27 | $40K | 0.00 | 40,000 | US |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | 13048TP49 | $40K | 0.00 | 40,000 | US |
| Northside Independent School District | 66702RB84 | $40K | 0.00 | 55,000 | US |
| California Infrastructure & Economic Development Bank | 13034A7Y0 | $40K | 0.00 | 35,000 | US |
| New York & New Jersey (States of) Port Authority | 73358WSH8 | $40K | 0.00 | 40,000 | US |
| San Diego Unified School District/CA | 797356TL6 | $39K | 0.00 | 40,000 | US |
| Southern California Water Replenishment District | 84251KAX3 | $39K | 0.00 | 40,000 | US |
| Mesquite Independent School District | 590760RE6 | $39K | 0.00 | 40,000 | US |
| Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital) | 60637AML3 | $39K | 0.00 | 40,000 | US |
| State of Connecticut Special Tax Revenue | 207758Q55 | $39K | 0.00 | 35,000 | US |
| Commonwealth of Massachusetts | 57582REU6 | $39K | 0.00 | 40,000 | US |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 67766WN24 | $39K | 0.00 | 35,000 | US |
| New York State Dormitory Authority | 64990AWP6 | $39K | 0.00 | 35,000 | US |
| New York (State of) Thruway Authority | 6500092D4 | $39K | 0.00 | 35,000 | US |
| New York State Dormitory Authority | 64990AXU4 | $38K | 0.00 | 35,000 | US |
| New Jersey Turnpike Authority | 646140JA2 | $38K | 0.00 | 35,000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709225LF1 | $38K | 0.00 | 35,000 | US |
| New York State Thruway Authority | 650010DR9 | $38K | 0.00 | 35,000 | US |
| Massachusetts (Commonwealth of) | 57582R5P7 | $38K | 0.00 | 35,000 | US |
| Metro Water Recovery | 59164GFP2 | $38K | 0.00 | 50,000 | US |
| New York (City of), NY Transitional Finance Authority | 64972JMA3 | $38K | 0.00 | 35,000 | US |
| Los Angeles (County of), CA Public Works Financing Authority | 54473EYP3 | $38K | 0.00 | 35,000 | US |
| Modesto High School District (Election of 2022) | 607743LE9 | $38K | 0.00 | 40,000 | US |
| Hays Consolidated Independent School District | 4211107D3 | $38K | 0.00 | 40,000 | US |
| Massachusetts (Commonwealth of) | 57582RZ58 | $38K | 0.00 | 35,000 | US |
| New York (State of) Dormitory Authority | 64990FPX6 | $38K | 0.00 | 50,000 | US |
| Iowa (State of) Higher Education Loan Authority (DES Moines University) | 4624607N0 | $37K | 0.00 | 45,000 | US |
| Ventura Unified School District (Election of 2022) | 923004UL7 | $37K | 0.00 | 35,000 | US |
| City of New York NY | 64966SMD5 | $37K | 0.00 | 35,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XNQ7 | $37K | 0.00 | 40,000 | US |
| Argyle Independent School District | 040319W92 | $37K | 0.00 | 35,000 | US |
| New York & New Jersey (States of) Port Authority | 73358XJQ6 | $37K | 0.00 | 35,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XX86 | $37K | 0.00 | 35,000 | US |
| Hacienda La Puente Unified School District (Election of 2016) | 40450RFB2 | $37K | 0.00 | 35,000 | US |
| Lamar Consolidated Independent School District | 513174Q39 | $37K | 0.00 | 35,000 | US |
| Long Island (City of), NY Power Authority (Green Bonds) | 542691HM5 | $37K | 0.00 | 35,000 | US |
| New York (State of) Dormitory Authority | 64990KGW7 | $37K | 0.00 | 35,000 | US |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 199546DX7 | $37K | 0.00 | 35,000 | US |
| Pennsylvania Economic Development Financing Authority | 70870JJX7 | $37K | 0.00 | 35,000 | US |
| Houston (City of), TX | 44244CA80 | $37K | 0.00 | 35,000 | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JVL6 | $36K | 0.00 | 50,000 | US |
| Aledo Independent School District | 014464ZJ3 | $36K | 0.00 | 35,000 | US |
| Texas Water Development Board | 88285AJX7 | $36K | 0.00 | 35,000 | US |
| Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.) | 934864CP2 | $36K | 0.00 | 35,000 | US |
Page 122
of 134
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 25, 2026 | Increased |
ALSOBL — Alabama Highway Authority
010559AV4
|
Units/share: 0.001901 → 0.002302 (21.1%) |
| Aug. 25, 2026 | Increased |
ARRPWR — Arkansas River Power Authority
041036DP6
|
Units/share: 0.001152 → 0.001285 (11.6%) |
| Aug. 25, 2026 | New |
AUSPWR — City of Austin TX Electric Utility Revenue
052414XJ3
|
New position — 0.0001071 units/share |
| Aug. 25, 2026 | Increased |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654ZG3
|
Units/share: 0.0001339 → 0.001204 (799.5%) |
| Aug. 25, 2026 | Increased |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654ZJ7
|
Units/share: 0.0003214 → 0.001178 (266.5%) |
| Aug. 25, 2026 | Increased |
BAYTRN — Bay Area Toll Authority
072024N81
|
Units/share: 0.0001875 → 0.0004818 (157.0%) |
| Aug. 25, 2026 | Increased |
BEX — County of Bexar TX
0882815P1
|
Units/share: 0.0002946 → 0.0004283 (45.4%) |
| Aug. 25, 2026 | Increased |
BEXMED — Bexar County Hospital District
088365MC2
|
Units/share: 0.0009641 → 0.001338 (38.8%) |
| Aug. 25, 2026 | Increased |
CASDEV — California Infrastructure & Economic Development Bank
13034ATX8
|
Units/share: 0.001125 → 0.00166 (47.5%) |
| Aug. 25, 2026 | Increased |
CASEDU — California Educational Facilities Authority
130178X76
|
Units/share: 0.01071 → 0.01092 (1.9%) |
| Aug. 25, 2026 | New |
CASMED — California Health Facilities Financing Authority
13032U7R3
|
New position — 0.001874 units/share |
| Aug. 25, 2026 | Increased |
CHITRN — Chicago O'Hare International Airport
167591BM7
|
Units/share: 0.001527 → 0.001793 (17.5%) |
| Aug. 25, 2026 | Increased |
CLA — County of Clark NV
180848XH1
|
Units/share: 0.009748 → 0.00985 (1.0%) |
| Aug. 25, 2026 | Increased |
CLASCD — Clark County School District
1810597D2
|
Units/share: 0.0009373 → 0.001124 (19.9%) |
| Aug. 25, 2026 | Increased |
CLIEDU — Clifton Higher Education Finance Corp
187145RA7
|
Units/share: 0.00002678 → 0.0001606 (499.7%) |
| Aug. 25, 2026 | Increased |
CONSCD — Conroe Independent School District
2084185M1
|
Units/share: 0.006668 → 0.006986 (4.8%) |
| Aug. 25, 2026 | Increased |
COOGEN — County of Cook IL Sales Tax Revenue
213248DE4
|
Units/share: 0.001366 → 0.001445 (5.8%) |
| Aug. 25, 2026 | Increased |
CTSGEN — State of Connecticut Special Tax Revenue
2077582A0
|
Units/share: 0.0005356 → 0.0006959 (29.9%) |
| Aug. 25, 2026 | New |
DISGEN — District of Columbia Income Tax Revenue
25477GZJ7
|
New position — 0.0001338 units/share |
| Aug. 25, 2026 | Increased |
DNNSCD — Denton Independent School District
249002GG5
|
Units/share: 0.00166 → 0.001927 (16.1%) |
| Aug. 25, 2026 | Trimmed |
DULDEV — Duluth Economic Development Authority
26444CHG0
|
Units/share: 0.005437 → 0.003828 (-29.6%) |
| Aug. 25, 2026 | Increased |
HOUUTL — City of Houston TX Combined Utility System Revenue
44244CA80
|
Units/share: 0.0003214 → 0.0005621 (74.9%) |
| Aug. 25, 2026 | New |
HUMSCD — Humble Independent School District
445047ND1
|
New position — 0.001338 units/share |
| Aug. 25, 2026 | Increased |
IASGEN — Iowa Finance Authority
46246SAE5
|
Units/share: 0.004928 → 0.005005 (1.6%) |
| Aug. 25, 2026 | Increased |
INPGEN — Indianapolis Local Public Improvement Bond Bank
45528U7K1
|
Units/share: 0.00008034 → 0.0006156 (666.3%) |
| Aug. 25, 2026 | Increased |
JACSCD — Jackson County Reorganized School District No 7/MO
467520ZE5
|
Units/share: 0.0002142 → 0.0002409 (12.4%) |
| Aug. 25, 2026 | Increased |
JEFUTL — County of Jefferson AL Sewer Revenue
472682ZS5
|
Units/share: 0.01735 → 0.02216 (27.7%) |
| Aug. 25, 2026 | New |
KATSCD — Katy Independent School District
486063V23
|
New position — 0.001338 units/share |
| Aug. 25, 2026 | Increased |
KYSFAC — Kentucky State Property & Building Commission
49151HCG9
|
Units/share: 0.0004285 → 0.000803 (87.4%) |
| Aug. 25, 2026 | New |
LWCGEN — Lower Colorado River Authority
54811B2G5
|
New position — 0.002141 units/share |
| Aug. 25, 2026 | Increased |
MAS — Commonwealth of Massachusetts
57582R2Y1
|
Units/share: 0.0002142 → 0.0002944 (37.4%) |
| Aug. 25, 2026 | Increased |
MAS — Commonwealth of Massachusetts
57582RZ74
|
Units/share: 0.0002678 → 0.0002944 (9.9%) |
| Aug. 25, 2026 | Increased |
MASDEV — Massachusetts Development Finance Agency
57585BFD5
|
Units/share: 0.0004017 → 0.0004283 (6.6%) |
| Aug. 25, 2026 | Increased |
MASTRN — Massachusetts Bay Transportation Authority Sales Tax Revenue
5755792B2
|
Units/share: 0.0001339 → 0.0001606 (19.9%) |
| Aug. 25, 2026 | Increased |
MIAEDU — Miami-Dade County Educational Facilities Authority
59333ANY3
|
Units/share: 0.0008302 → 0.0009636 (16.1%) |
| Aug. 25, 2026 | New |
MISMED — Michigan State Hospital Finance Authority
59465HZK5
|
New position — 0.002141 units/share |
| Aug. 25, 2026 | Increased |
MNS — State of Minnesota
60412AW90
|
Units/share: 0.0001071 → 0.0001338 (24.9%) |
| Aug. 25, 2026 | Increased |
MOSMED — Health & Educational Facilities Authority of the State of Missouri
60636ASS3
|
Units/share: 0.0009106 → 0.001178 (29.3%) |
| Aug. 25, 2026 | Increased |
MTATRN — Metropolitan Transportation Authority
59261A6E2
|
Units/share: 0.001285 → 0.001419 (10.4%) |
| Aug. 25, 2026 | Increased |
NJSTRN — New Jersey Transportation Trust Fund Authority
64613CBN7
|
Units/share: 0.000241 → 0.000348 (44.4%) |
| Aug. 25, 2026 | Increased |
NRTTRN — North Texas Tollway Authority
66285WWD4
|
Units/share: 0.002758 → 0.002971 (7.7%) |
| Aug. 25, 2026 | Increased |
NRTWTR — North Texas Municipal Water District Water System Revenue
662903K51
|
Units/share: 0.00005356 → 0.0003747 (599.6%) |
| Aug. 25, 2026 | Increased |
NYC — City of New York NY
64966QG61
|
Units/share: 0.0005892 → 0.0006424 (9.0%) |
| Aug. 25, 2026 | Increased |
NYC — City of New York NY
64966QZ60
|
Units/share: 0.002491 → 0.00273 (9.6%) |
| Aug. 25, 2026 | Increased |
NYC — City of New York NY
64966SRG3
|
Units/share: 0.002223 → 0.002302 (3.6%) |
| Aug. 25, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XCW6
|
Units/share: 0.008249 → 0.008779 (6.4%) |
| Aug. 25, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XG44
|
Units/share: 0.0009373 → 0.0009636 (2.8%) |
| Aug. 25, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XUE6
|
Units/share: 0.001232 → 0.003373 (173.8%) |
| Aug. 25, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XWM6
|
Units/share: 0.0008034 → 0.001874 (133.2%) |
| Aug. 25, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XWS3
|
Units/share: 0.00225 → 0.002329 (3.5%) |
| Aug. 25, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JXJ2
|
Units/share: 0.0002142 → 0.0002677 (24.9%) |
| Aug. 25, 2026 | Increased |
NYCUTL — New York City Municipal Water Finance Authority
64972GK78
|
Units/share: 0.001928 → 0.003266 (69.4%) |
| Aug. 25, 2026 | Increased |
NYCUTL — New York City Municipal Water Finance Authority
64972GN26
|
Units/share: 0.005383 → 0.005407 (0.4%) |
| Aug. 25, 2026 | Increased |
NYCUTL — New York City Municipal Water Finance Authority
64972GNB6
|
Units/share: 0.0005892 → 0.0007495 (27.2%) |
| Aug. 25, 2026 | Increased |
NYCUTL — New York City Municipal Water Finance Authority
64972GPX6
|
Units/share: 0.001339 → 0.001606 (19.9%) |
| Aug. 25, 2026 | Increased |
NYSGEN — New York State Dormitory Authority
64990KLD3
|
Units/share: 0.00308 → 0.003212 (4.3%) |
| Aug. 25, 2026 | Increased |
NYSGEN — New York State Dormitory Authority
64990KLE1
|
Units/share: 0.0006695 → 0.0007762 (15.9%) |
| Aug. 25, 2026 | Increased |
NYSGEN — New York State Dormitory Authority
64990KLU5
|
Units/share: 0.001446 → 0.001526 (5.5%) |
| Aug. 25, 2026 | New |
NYSHGR — New York State Dormitory Authority
64985SKA0
|
New position — 0.0001338 units/share |
| Aug. 25, 2026 | Increased |
NYSHGR — New York State Dormitory Authority
64990ATW5
|
Units/share: 0.000857 → 0.0009636 (12.4%) |
| Aug. 25, 2026 | New |
NYSHGR — New York State Dormitory Authority
64990AXT7
|
New position — 0.0000803 units/share |
| Aug. 25, 2026 | Increased |
NYSHGR — New York State Dormitory Authority
64990AXX8
|
Units/share: 0.0002142 → 0.0002944 (37.4%) |
| Aug. 25, 2026 | Increased |
NYSHGR — New York State Dormitory Authority
64990FLF9
|
Units/share: 0.00008034 → 0.0002409 (199.8%) |
| Aug. 25, 2026 | Increased |
NYSTRN — New York State Thruway Authority
650028XM0
|
Units/share: 0.002357 → 0.002623 (11.3%) |
| Aug. 25, 2026 | Increased |
NYSTRN — New York State Thruway Authority
650028YU1
|
Units/share: 0.002169 → 0.003185 (46.8%) |
| Aug. 25, 2026 | Increased |
OKSTRN — Oklahoma Turnpike Authority
679111E59
|
Units/share: 0.0004553 → 0.0005353 (17.6%) |
| Aug. 25, 2026 | New |
OMAPWR — Omaha Public Power District
682001RM6
|
New position — 0.0001071 units/share |
| Aug. 25, 2026 | Increased |
PIESCD — Pierce County School District No 10 Tacoma
720424G46
|
Units/share: 0.0009373 → 0.001204 (28.5%) |
| Aug. 25, 2026 | Increased |
PORTRN — Port Authority of New York & New Jersey
73358XJM5
|
Units/share: 0.001232 → 0.001686 (36.9%) |
| Aug. 25, 2026 | Increased |
PUECTF — County of Pueblo CO
744829FV9
|
Units/share: 0.000857 → 0.002195 (156.1%) |
| Aug. 25, 2026 | Increased |
RACSCD — Racine Unified School District
750046TM6
|
Units/share: 0.0004553 → 0.001552 (241.0%) |
| Aug. 25, 2026 | Increased |
REGTRN — Regional Transportation Authority
7599116T2
|
Units/share: 0.0004017 → 0.0004283 (6.6%) |
| Aug. 25, 2026 | Increased |
SANUTL — City of San Antonio TX Electric & Gas Systems Revenue
79625GPT4
|
Units/share: 0.0005356 → 0.001606 (199.8%) |
| Aug. 25, 2026 | Increased |
TNSHGR — Tennessee State School Bond Authority
880558QJ3
|
Units/share: 0.002571 → 0.00265 (3.1%) |
| Aug. 25, 2026 | Increased |
TOLTRN — Toledo-Lucas County Port Authority
889259AL1
|
Units/share: 0.0004017 → 0.0005353 (33.3%) |
| Aug. 25, 2026 | New |
TXSTRN — Texas Transportation Commission
882830CX8
|
New position — 0.0002409 units/share |
| Aug. 25, 2026 | Increased |
TXSWTR — Texas Water Development Board
88285AFW3
|
Units/share: 0.001393 → 0.00166 (19.2%) |
| Aug. 25, 2026 | Increased |
UNIGEN — County of Union NC Enterprise System Revenue
906400GE0
|
Units/share: 0.0002946 → 0.0004015 (36.3%) |
| Aug. 25, 2026 | Increased |
UNNHGR — University of North Texas System
914729TV0
|
Units/share: 0.001259 → 0.001526 (21.2%) |
| Aug. 25, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.1215 → 0.09229 (-24.1%) |
| Aug. 25, 2026 | Increased |
VENSCD — Ventura Unified School District
923004UL7
|
Units/share: 0.001178 → 0.00174 (47.6%) |
| Aug. 25, 2026 | Increased |
WAS — State of Washington
93974EVN3
|
Units/share: 0.001714 → 0.001793 (4.6%) |
| Aug. 25, 2026 | Increased |
WASFAC — Washington State Convention Center Public Facilities District
93976ADW9
|
Units/share: 0.0004017 → 0.003078 (666.3%) |
| Aug. 24, 2026 | Trimmed |
AAR — County of Anne Arundel MD
03588HA97
|
Units/share: 0.0002145 → 0.0002142 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ACFFAC — Alameda County Fire Department
010892AM9
|
Units/share: 0.00134 → 0.001339 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ADACTF — County of Adams CO
005596EJ6
|
Units/share: 0.002654 → 0.002651 (-0.1%) |
| Aug. 24, 2026 | Increased |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518WY7
|
Units/share: 0.0005094 → 0.0005624 (10.4%) |
| Aug. 24, 2026 | Trimmed |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518XZ3
|
Units/share: 0.0002413 → 0.000241 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YT6
|
Units/share: 0.002681 → 0.002678 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YW9
|
Units/share: 0.003619 → 0.003615 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ADASCD — Westminster Public Schools
960666AX3
|
Units/share: 0.008552 → 0.008543 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
AGSDEV — Augusta Development Authority
05115CBQ6
|
Units/share: 0.001716 → 0.001714 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
AKSDEV — Alaska Industrial Development & Export Authority
011903GK1
|
Units/share: 0.0005094 → 0.0005088 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
AKSDEV — Alaska Industrial Development & Export Authority
011903GL9
|
Units/share: 0.002681 → 0.002678 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALAHGR — Alamo Community College District
011415TE6
|
Units/share: 0.002681 → 0.002678 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALAHGR — Alamo Community College District
011415VE3
|
Units/share: 0.0008043 → 0.0008034 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALAMED — Alachua County Health Facilities Authority
010685JZ9
|
Units/share: 0.0063 → 0.006294 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALAMED — Alachua County Health Facilities Authority
010685KF1
|
Units/share: 0.007185 → 0.007177 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALAMED — Alachua County Health Facilities Authority
010685KH7
|
Units/share: 0.001984 → 0.001982 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALAMED — Alachua County Health Facilities Authority
010685KJ3
|
Units/share: 0.007239 → 0.007231 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NE6
|
Units/share: 0.0005094 → 0.0005088 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NF3
|
Units/share: 0.004075 → 0.004071 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALATRN — Alameda Corridor Transportation Authority
010869JS5
|
Units/share: 0.004129 → 0.004124 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALATRN — Alameda County Transportation Commission
011118CD6
|
Units/share: 0.001046 → 0.001044 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALBMED — Albany-Dougherty County Hospital Authority
012170EC6
|
Units/share: 0.004102 → 0.004097 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALBRES — Albany Capital Resource Corp
012432ET3
|
Units/share: 0.002332 → 0.00233 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALBRES — Albany Capital Resource Corp
012432EU0
|
Units/share: 0.005389 → 0.005383 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALDSCD — Aldine Independent School District
014393F80
|
Units/share: 0.003432 → 0.003428 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALDSCD — Aldine Independent School District
014393YM8
|
Units/share: 0.001957 → 0.001955 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALDSCD — Aldine Independent School District
014393ZS4
|
Units/share: 0.007292 → 0.007284 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALDSCD — Aldine Independent School District
014393ZT2
|
Units/share: 0.004933 → 0.004928 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALE — City of Alexandria VA
0153028C9
|
Units/share: 0.002386 → 0.002384 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALE — City of Alexandria VA
0153028G0
|
Units/share: 0.0005898 → 0.0005892 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALESCD — Aledo Independent School District
014464XG1
|
Units/share: 0.000134 → 0.0001339 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALESCD — Aledo Independent School District
014464XJ5
|
Units/share: 0.0003753 → 0.0003749 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALESCD — Aledo Independent School District
014464ZJ3
|
Units/share: 0.0001877 → 0.0001875 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALESCD — Aledo Independent School District
014464ZK0
|
Units/share: 0.0002949 → 0.0002946 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALL — County of Allegheny PA
01728VUF5
|
Units/share: 0.001957 → 0.001955 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALL — County of Allegheny PA
01728VVD9
|
Units/share: 0.004102 → 0.004097 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALL — County of Allegheny PA
01728VVE7
|
Units/share: 0.0002681 → 0.0002678 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALL — County of Allegheny PA
01728VWU0
|
Units/share: 0.001984 → 0.001982 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLAPT — Allegheny County Airport Authority
01728LGG1
|
Units/share: 0.001233 → 0.001232 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLFAC — Allen County Building Corp
01752EBJ5
|
Units/share: 0.0004021 → 0.0004017 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLHGR — Allegheny County Higher Education Building Authority
01728RQK8
|
Units/share: 0.002145 → 0.002142 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3Z7
|
Units/share: 0.01271 → 0.01269 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A4A1
|
Units/share: 0.009303 → 0.009293 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFF8
|
Units/share: 0.002493 → 0.002491 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFG6
|
Units/share: 0.00008043 → 0.00008034 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFH4
|
Units/share: 0.004879 → 0.004874 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGF7
|
Units/share: 0.004343 → 0.004339 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LHH2
|
Units/share: 0.00005362 → 0.00005356 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLSCD — Allen Independent School District
018106YC2
|
Units/share: 0.000429 → 0.0004285 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357E67
|
Units/share: 0.0007239 → 0.0007231 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357E83
|
Units/share: 0.003056 → 0.003053 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357N67
|
Units/share: 0.00252 → 0.002517 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357R71
|
Units/share: 0.001769 → 0.001768 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357S21
|
Units/share: 0.000563 → 0.0005624 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357U77
|
Units/share: 0.0009383 → 0.0009373 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357U85
|
Units/share: 0.002198 → 0.002196 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357U93
|
Units/share: 0.003164 → 0.00316 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CJ8
|
Units/share: 0.0007239 → 0.0007231 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CK5
|
Units/share: 0.006461 → 0.006454 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CL3
|
Units/share: 0.00429 → 0.004285 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALSHGR — Alabama State University
010632QP5
|
Units/share: 0.001206 → 0.001205 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALSOBL — Alabama Highway Authority
010559AR3
|
Units/share: 0.00002681 → 0.00002678 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALSOBL — Alabama Highway Authority
010559AS1
|
Units/share: 0.003566 → 0.003562 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALSOBL — Alabama Highway Authority
010559AT9
|
Units/share: 0.0003485 → 0.0003482 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALSOBL — Alabama Highway Authority
010559AU6
|
Units/share: 0.0003217 → 0.0003214 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALSOBL — Alabama Highway Authority
010559AV4
|
Units/share: 0.001903 → 0.001901 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ALVSCD — Alvord Unified School District
022555XZ4
|
Units/share: 0.001233 → 0.001232 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
AMEPWR — American Municipal Power Inc
02765UNR1
|
Units/share: 0.001609 → 0.001607 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ANASCD — Anaheim City School District/CA
032555PN8
|
Units/share: 0.0005362 → 0.0005356 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ANASCD — Anaheim City School District/CA
032555SG0
|
Units/share: 0.0008043 → 0.0008034 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ANASCD — Anaheim Union High School District
032591VL0
|
Units/share: 0.003485 → 0.003482 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AV8
|
Units/share: 0.001609 → 0.001607 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AW6
|
Units/share: 0.002681 → 0.002678 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ANCSCD — Antioch Unified School District
037105PA5
|
Units/share: 0.0001609 → 0.0001607 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ANNSCD — Anna Independent School District
035707N87
|
Units/share: 0.003432 → 0.003428 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ANVHGR — Antelope Valley Community College District
03667PHA3
|
Units/share: 0.0001877 → 0.0001875 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ANVSCD — Antelope Valley Union High School District
036717NE2
|
Units/share: 0.0006971 → 0.0006963 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
AQUWTR — Aquarion Water Authority
03843TAS0
|
Units/share: 0.004021 → 0.004017 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
AQUWTR — Aquarion Water Authority
03843TAT8
|
Units/share: 0.005898 → 0.005892 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
AQUWTR — Aquarion Water Authority
03843TAU5
|
Units/share: 0.0005362 → 0.0005356 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
AQUWTR — Aquarion Water Authority
03843TBY6
|
Units/share: 0.001877 → 0.001875 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARASCD — Arapahoe County School District No 6 Littleton
038699UF9
|
Units/share: 0.003834 → 0.00383 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARGSCD — Argyle Independent School District
040319F42
|
Units/share: 0.0003485 → 0.0003482 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARGSCD — Argyle Independent School District
040319P33
|
Units/share: 0.001153 → 0.001152 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARGSCD — Argyle Independent School District
040319R72
|
Units/share: 0.001635 → 0.001634 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARGSCD — Argyle Independent School District
040319W92
|
Units/share: 0.0001877 → 0.0001875 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARIFAC — Arista Metropolitan District
04041AAR1
|
Units/share: 0.0002413 → 0.000241 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
0418063A6
|
Units/share: 0.000134 → 0.0001339 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
0418067S3
|
Units/share: 0.00005362 → 0.00005356 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041806RS1
|
Units/share: 0.00134 → 0.001339 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041806WE6
|
Units/share: 0.006944 → 0.006936 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041806XA3
|
Units/share: 0.003056 → 0.003053 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041806XB1
|
Units/share: 0.001903 → 0.001901 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041806XC9
|
Units/share: 0.003378 → 0.003374 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807FG8
|
Units/share: 0.001528 → 0.001527 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807GT9
|
Units/share: 0.002922 → 0.002919 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807GU6
|
Units/share: 0.002386 → 0.002384 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807GV4
|
Units/share: 0.002949 → 0.002946 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807LQ9
|
Units/share: 0.003592 → 0.003589 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807LR7
|
Units/share: 0.0002413 → 0.000241 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807MK1
|
Units/share: 0.00118 → 0.001178 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807ML9
|
Units/share: 0.002869 → 0.002866 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBR0
|
Units/share: 0.0007507 → 0.0007499 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBS8
|
Units/share: 0.0008847 → 0.0008838 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBT6
|
Units/share: 0.005362 → 0.005356 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLMED — Arlington County Industrial Development Authority
041438HD7
|
Units/share: 0.0006702 → 0.0006695 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLMED — Arlington County Industrial Development Authority
041438HE5
|
Units/share: 0.006702 → 0.006695 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLSCD — Arlington Independent School District/TX
0418265H7
|
Units/share: 0.001528 → 0.001527 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARLSCD — Arlington Independent School District/TX
0418267Y8
|
Units/share: 0.002869 → 0.002866 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARRPWR — Arkansas River Power Authority
041036DP6
|
Units/share: 0.001153 → 0.001152 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARSDEV — Arkansas Development Finance Authority Public Safety Charges Revenue
04084DAV4
|
Units/share: 0.001421 → 0.001419 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARSDEV — Arkansas Development Finance Authority
04084RBG5
|
Units/share: 0.001314 → 0.001312 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARSDEV — Arkansas Development Finance Authority
04084RBH3
|
Units/share: 0.005255 → 0.005249 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ARSDEV — Arkansas Development Finance Authority
04084RBZ3
|
Units/share: 0.0003485 → 0.0003482 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ASTGEN — City of Austin TX Special Tax Revenue
052470AU5
|
Units/share: 0.00134 → 0.001339 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ASTGEN — City of Austin TX Special Tax Revenue
052470AV3
|
Units/share: 0.001072 → 0.001071 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
ASTGEN — City of Austin TX Special Tax Revenue
052470AW1
|
Units/share: 0.0005362 → 0.0005356 (-0.1%) |
Showing latest 200 of 85425 changes
Dividends 224 payments
3.49%
TTM yield
$0.79
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 20, 2026 | $0.0750 |
| June 22, 2026 | $0.0730 |
| May 18, 2026 | $0.0730 |
| April 20, 2026 | $0.0720 |
| March 23, 2026 | $0.0710 |
| Feb. 23, 2026 | $0.0680 |
| Jan. 20, 2026 | $0.0730 |
| Dec. 22, 2025 | $0.0800 |
| Nov. 24, 2025 | $0.0710 |
| Oct. 20, 2025 | $0.0700 |
| Sept. 22, 2025 | $0.0680 |
| Aug. 18, 2025 | $0.0690 |
| July 21, 2025 | $0.0690 |
| June 23, 2025 | $0.0670 |
| May 19, 2025 | $0.0680 |
| April 21, 2025 | $0.0670 |
| March 24, 2025 | $0.0660 |
| Feb. 24, 2025 | $0.0630 |
| Jan. 21, 2025 | $0.0650 |
| Dec. 23, 2024 | $0.0640 |
| Nov. 18, 2024 | $0.0620 |
| Oct. 21, 2024 | $0.0650 |
| Sept. 23, 2024 | $0.0650 |
| Aug. 19, 2024 | $0.0620 |
| July 22, 2024 | $0.0670 |
| June 24, 2024 | $0.0660 |
| May 20, 2024 | $0.0640 |
| April 22, 2024 | $0.0630 |
| March 18, 2024 | $0.0630 |
| Feb. 20, 2024 | $0.0590 |
| Jan. 22, 2024 | $0.0620 |
| Dec. 18, 2023 | $0.0640 |
| Nov. 20, 2023 | $0.0620 |
| Oct. 23, 2023 | $0.0580 |
| Sept. 18, 2023 | $0.0540 |
| Aug. 21, 2023 | $0.0600 |
| July 24, 2023 | $0.0590 |
| June 20, 2023 | $0.0590 |
| May 22, 2023 | $0.0590 |
| April 24, 2023 | $0.0590 |
| March 20, 2023 | $0.0580 |
| Feb. 21, 2023 | $0.0570 |
| Jan. 23, 2023 | $0.0560 |
| Dec. 19, 2022 | $0.0560 |
| Nov. 21, 2022 | $0.0540 |
| Oct. 24, 2022 | $0.0520 |
| Sept. 19, 2022 | $0.0520 |
| Aug. 22, 2022 | $0.0510 |
| July 18, 2022 | $0.0510 |
| June 21, 2022 | $0.0510 |
Institutional owners (13F) 347 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 | $575,395,491 | 25.24% | 24,464,094 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $209,175,402 | 9.18% | 9,102,497 | Shares | March 31, 2026 |
| AMERIPRISE FINANCIAL INC | $172,155,321 | 7.55% | 7,320,490 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $124,654,990 | 5.47% | 5,299,957 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $100,826,072 | 4.42% | 4,286,823 | Shares | June 30, 2026 |
| LPL Financial LLC | $95,202,108 | 4.18% | 4,047,709 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $94,783,951 | 4.16% | 4,124,628 | Shares | March 31, 2026 |
| EP Wealth Advisors, LLC | $55,233,266 | 2.42% | 2,348,353 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $50,776,882 | 2.23% | 2,158,881 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $48,812,607 | 2.14% | 2,074,483 | Shares | June 30, 2026 |
| Arax Advisory Partners | $42,662,129 | 1.87% | 1,813,866 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37,431,574 | 1.64% | 1,591,479 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $29,693,269 | 1.30% | 1,262,470 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25,952,580 | 1.14% | 1,103,426 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $23,644,439 | 1.04% | 1,005,292 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $23,337,826 | 1.02% | 992,255 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $19,007,461 | 0.83% | 808,140 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $18,475,803 | 0.81% | 785,536 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $17,036,908 | 0.75% | 724,358 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $15,662,590 | 0.69% | 665,927 | Shares | June 30, 2026 |
| ASSETMARK, INC | $12,682,833 | 0.56% | 539,236 | Shares | June 30, 2026 |
| Allworth Financial LP | $12,579,865 | 0.55% | 534,858 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,095,566 | 0.53% | 514,269 | Shares | June 30, 2026 |
| West Wealth Group, LLC | $12,094,718 | 0.53% | 514,231 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,795,215 | 0.52% | 501,472 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $11,297,929 | 0.50% | 480,354 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $10,771,091 | 0.47% | 457,954 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,599,127 | 0.42% | 408,126 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,379,270 | 0.41% | 398,779 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $9,137,426 | 0.40% | 388,496 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $9,095,866 | 0.40% | 386,729 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $8,878,504 | 0.39% | 377,487 | Shares | June 30, 2026 |
| Ascent Group, LLC | $8,600,372 | 0.38% | 365,662 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,460,450 | 0.37% | 359,713 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,135,637 | 0.36% | 345,903 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,055,239 | 0.35% | 342,485 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7,580,496 | 0.33% | 322,300 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,511,512 | 0.33% | 319,367 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $7,420,673 | 0.33% | 315,505 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $6,921,170 | 0.30% | 300,398 | Shares | March 31, 2025 |
| Perigon Wealth Management, LLC | $6,795,045 | 0.30% | 288,905 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $6,243,149 | 0.27% | 265,440 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $6,161,040 | 0.27% | 261,949 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $6,061,810 | 0.27% | 257,730 | Shares | June 30, 2026 |
| Savant Capital, LLC | $5,981,101 | 0.26% | 260,254 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $5,908,545 | 0.26% | 251,214 | Shares | June 30, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | $5,741,027 | 0.25% | 244,351 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $5,658,501 | 0.25% | 240,582 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $5,277,966 | 0.23% | 224,404 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $5,172,445 | 0.23% | 219,917 | Shares | June 30, 2026 |
| Petix & Botte Co | $4,850,012 | 0.21% | 206,208 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $4,711,323 | 0.21% | 200,311 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $4,657,114 | 0.20% | 204,888 | Shares | March 31, 2025 |
| Private Advisor Group, LLC | $4,586,514 | 0.20% | 195,005 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4,532,586 | 0.20% | 192,712 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $4,506,301 | 0.20% | 191,594 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $4,504,555 | 0.20% | 191,520 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,492,425 | 0.20% | 191,575 | Shares | June 30, 2026 |
| Skyline Advisors, Inc. | $4,433,664 | 0.19% | 188,506 | Shares | June 30, 2026 |
| Quadrant Private Wealth Management, LLC | $4,422,325 | 0.19% | 188,024 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,364,877 | 0.19% | 185,581 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4,324,361 | 0.19% | 183,859 | Shares | June 30, 2026 |
| ENTRUST FINANCIAL LLC | $4,254,609 | 0.19% | 180,893 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4,246,207 | 0.19% | 180,536 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4,229,037 | 0.19% | 179,806 | Shares | June 30, 2026 |
| Connecticut Capital Management Group, LLC | $4,109,483 | 0.18% | 174,723 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $4,009,925 | 0.18% | 170,490 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $3,986,877 | 0.17% | 169,510 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,701,379 | 0.16% | 157,372 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $3,615,706 | 0.16% | 153,729 | Shares | June 30, 2026 |
| McAdam, LLC | $3,417,480 | 0.15% | 145,301 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,321,561 | 0.15% | 141,343 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,047,322 | 0.13% | 129,563 | Shares | June 30, 2026 |
| Keystone Financial Group | $3,014,444 | 0.13% | 128,165 | Shares | June 30, 2026 |
| CHOREO, LLC | $2,788,007 | 0.12% | 118,538 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,759,602 | 0.12% | 117,330 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $2,596,737 | 0.11% | 110,405 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $2,512,615 | 0.11% | 106,829 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,511,066 | 0.11% | 106,763 | Shares | June 30, 2026 |
| FINANCIAL LIFE ADVISORS | $2,439,965 | 0.11% | 103,740 | Shares | June 30, 2026 |
| Meadowbrook Advisors Group, LLC | $2,297,481 | 0.10% | 97,682 | Shares | June 30, 2026 |
| DOHJ, LLC | $2,289,998 | 0.10% | 102,232 | Shares | June 30, 2025 |
| Advisory Services Network, LLC | $2,285,058 | 0.10% | 97,154 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $2,260,115 | 0.10% | 96,093 | Shares | June 30, 2026 |
| Leeward Financial Partners, LLC | $2,244,777 | 0.10% | 95,441 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,225,862 | 0.10% | 94,637 | Shares | June 30, 2026 |
| Rochester Wealth Strategies, LLC | $2,216,925 | 0.10% | 94,257 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,142,697 | 0.09% | 91,101 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $2,137,470 | 0.09% | 90,879 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,116,259 | 0.09% | 89,977 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,044,147 | 0.09% | 86,911 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,954,324 | 0.09% | 83,092 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1,950,913 | 0.09% | 82,947 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $1,950,444 | 0.09% | 82,927 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,839,182 | 0.08% | 78,197 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $1,819,933 | 0.08% | 77,378 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $1,781,294 | 0.08% | 75,735 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $1,778,954 | 0.08% | 76,613 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,651,621 | 0.07% | 70,222 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,612,628 | 0.07% | 68,564 | Shares | June 30, 2026 |
Peer funds
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| PRF Invesco RAFI US 1000 ETF | $9.5B |
| RWL Invesco S&P 500 Revenue ETF | $9.1B |
| PPA Invesco Aerospace & Defense ETF | $8.0B |
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