Invesco Exchange-Traded Fund Trust II (SPMO)
Management Company · ARCX · Series S000050154 · View on SEC EDGAR ↗
Net flows (30d): +$633.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $19.9B
- Holdings
- 102
- As of
- May 31, 2026
- Top 10 holdings weight
- 52.67%
- Effective number of positions
- 25.1
- Positions above 1%
- 26
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 (May 2026)
- +$1.3B
- Quarter ending May 2026
- +$2.6B
- Trailing 12 months
- +$6.8B
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fox Corp. | 35137L204 | $6.5M | 0.03 | 113,822 | EC | US |
| Southwest Airlines Co. | 844741108 | $4.2M | 0.02 | 98,119 | EC | US |
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Sector breakdown
Technology
49.3%
Industrials
14.8%
Communication Services
8.7%
Health Care
6.2%
Financial Services
4.5%
Consumer Staples
3.8%
Energy
3.1%
Communications
2.6%
Materials
1.6%
Utilities
1.2%
Consumer Discretionary
1.0%
Financials
1.0%
Real Estate
0.9%
Retail
0.5%
Logistics & Transportation
0.2%
Other/Unmapped
0.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06727 → 0.07282 (8.2%) |
| Aug. 20, 2026 | Increased |
HII — Huntington Ingalls Industries Inc
446413106
|
Units/share: 0.0004614 → 0.0004619 (0.1%) |
| Aug. 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000002528 → -0.000005691 (-325.1%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05972 → 0.06727 (12.6%) |
| Aug. 19, 2026 | Increased |
FOX — Fox Corp
35137L204
|
Units/share: 0.0008636 → 0.0008645 (0.1%) |
| Aug. 19, 2026 | Trimmed |
LUV — Southwest Airlines Co
844741108
|
Units/share: 0.0007378 → 0.0007369 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
TKO — TKO Group Holdings Inc
87256C101
|
Units/share: 0.0003388 → 0.0003382 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000002548 → 0.000002528 (-0.8%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05966 → 0.05972 (0.1%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000002057 → 0.000002548 (23.9%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05911 → 0.05966 (0.9%) |
| Aug. 17, 2026 | Trimmed |
RL — Ralph Lauren Corp
751212101
|
Units/share: 0.0002136 → 0.0002133 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06709 → 0.05911 (-11.9%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000002556 → 0.000002057 (-19.5%) |
| Aug. 13, 2026 | Increased |
HII — Huntington Ingalls Industries Inc
446413106
|
Units/share: 0.0004609 → 0.0004614 (0.1%) |
| Aug. 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000002569 → 0.000002556 (-0.5%) |
| Aug. 11, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.007607 → 0.01521 (100.0%) |
| Aug. 11, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000002579 → 0.000002569 (-0.4%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06065 → 0.06709 (10.6%) |
| Aug. 6, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000002408 → 0.000002579 (7.1%) |
| Aug. 5, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000002401 → 0.000002408 (0.3%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06055 → 0.06065 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001086 → 0.000002401 (-97.8%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05916 → 0.06055 (2.3%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000002207 → 0.0001086 (4823.3%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05904 → 0.05916 (0.2%) |
| July 31, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000002568 → 0.000002207 (-14.1%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05919 → 0.05904 (-0.3%) |
| July 29, 2026 | Trimmed |
TKO — TKO Group Holdings Inc
87256C101
|
Units/share: 0.0003392 → 0.0003388 (-0.1%) |
| July 29, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000002586 → 0.000002568 (-0.7%) |
| July 28, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00000153 → 0.000002586 (-269.0%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05577 → 0.05919 (6.1%) |
| July 27, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000001533 → -0.00000153 (-0.2%) |
| July 24, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000001535 → -0.000001533 (-0.1%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04538 → 0.05577 (22.9%) |
| July 23, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000001531 → -0.000001535 (0.3%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04161 → 0.04538 (9.0%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02614 → 0.04161 (59.2%) |
| July 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000001878 → -0.000001531 (-18.5%) |
| July 17, 2026 | New |
ADI — Analog Devices Inc
032654105
|
New position — 0.002966 units/share |
| July 17, 2026 | New |
ADM — Archer-Daniels-Midland Co
039483102
|
New position — 0.002906 units/share |
| July 17, 2026 | New |
AEP — American Electric Power Co Inc
025537101
|
New position — 0.003512 units/share |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.02614 units/share |
| July 17, 2026 | New |
ALB — Albemarle Corp
012653101
|
New position — 0.000877 units/share |
| July 17, 2026 | New |
AMAT — Applied Materials Inc
038222105
|
New position — 0.005922 units/share |
| July 17, 2026 | New |
AMD — Advanced Micro Devices Inc
007903107
|
New position — 0.01207 units/share |
| July 17, 2026 | New |
APH — Amphenol Corp
032095101
|
New position — 0.01313 units/share |
| July 17, 2026 | New |
ATO — Atmos Energy Corp
049560105
|
New position — 0.0009718 units/share |
| July 17, 2026 | New |
AVGO — Broadcom Inc
11135F101
|
New position — 0.02551 units/share |
| July 17, 2026 | New |
BG — Bunge Global SA
H11356104
|
New position — 0.0009911 units/share |
| July 17, 2026 | New |
BNY — Bank of New York Mellon Corp/The
064058100
|
New position — 0.005409 units/share |
| July 17, 2026 | New |
C — Citigroup Inc
172967424
|
New position — 0.01162 units/share |
| July 17, 2026 | New |
CAH — Cardinal Health Inc
14149Y108
|
New position — 0.002487 units/share |
| July 17, 2026 | New |
CAT — Caterpillar Inc
149123101
|
New position — 0.004471 units/share |
| July 17, 2026 | New |
CBOE — Cboe Global Markets Inc
12503M108
|
New position — 0.0006938 units/share |
| July 17, 2026 | New |
CHRW — CH Robinson Worldwide Inc
12541W209
|
New position — 0.001219 units/share |
| July 17, 2026 | New |
CIEN — Ciena Corp
171779309
|
New position — 0.00163 units/share |
| July 17, 2026 | New |
CME — CME Group Inc
12572Q105
|
New position — 0.002228 units/share |
| July 17, 2026 | New |
CMI — Cummins Inc
231021106
|
New position — 0.001181 units/share |
| July 17, 2026 | New |
CNP — CenterPoint Energy Inc
15189T107
|
New position — 0.004501 units/share |
| July 17, 2026 | New |
COR — Cencora Inc
03073E105
|
New position — 0.00157 units/share |
| July 17, 2026 | New |
CSCO — Cisco Systems Inc
17275R102
|
New position — 0.02521 units/share |
| July 17, 2026 | New |
DG — Dollar General Corp
256677105
|
New position — 0.002296 units/share |
| July 17, 2026 | New |
DLTR — Dollar Tree Inc
256746108
|
New position — 0.001202 units/share |
| July 17, 2026 | New |
EBAY — eBay Inc
278642103
|
New position — 0.002435 units/share |
| July 17, 2026 | New |
EME — EMCOR Group Inc
29084Q100
|
New position — 0.000304 units/share |
| July 17, 2026 | New |
ETR — Entergy Corp
29364G103
|
New position — 0.002474 units/share |
| July 17, 2026 | New |
EVRG — Evergy Inc
30034W106
|
New position — 0.001569 units/share |
| July 17, 2026 | New |
EXPD — Expeditors International of Washington Inc
302130109
|
New position — 0.0009038 units/share |
| July 17, 2026 | New |
F — Ford Motor Co
345370860
|
New position — 0.02589 units/share |
| July 17, 2026 | New |
FCX — Freeport-McMoRan Inc
35671D857
|
New position — 0.009384 units/share |
| July 17, 2026 | New |
FE — FirstEnergy Corp
337932107
|
New position — 0.003118 units/share |
| July 17, 2026 | New |
FIX — Comfort Systems USA Inc
199908104
|
New position — 0.0003901 units/share |
| July 17, 2026 | New |
FOX — Fox Corp
35137L204
|
New position — 0.0008636 units/share |
| July 17, 2026 | New |
FOXA — Fox Corp
35137L105
|
New position — 0.001364 units/share |
| July 17, 2026 | New |
GD — General Dynamics Corp
369550108
|
New position — 0.00197 units/share |
| July 17, 2026 | New |
GE — General Electric Co
369604301
|
New position — 0.007595 units/share |
| July 17, 2026 | New |
GEV — GE Vernova Inc
36828A101
|
New position — 0.002067 units/share |
| July 17, 2026 | New |
GILD — Gilead Sciences Inc
375558103
|
New position — 0.009235 units/share |
| July 17, 2026 | New |
GLW — Corning Inc
219350105
|
New position — 0.007894 units/share |
| July 17, 2026 | New |
GM — General Motors Co
37045V100
|
New position — 0.007361 units/share |
| July 17, 2026 | New |
GOOG — Alphabet Inc
02079K107
|
New position — 0.01523 units/share |
| July 17, 2026 | New |
GOOGL — Alphabet Inc
02079K305
|
New position — 0.01901 units/share |
| July 17, 2026 | New |
GS — Goldman Sachs Group Inc/The
38141G104
|
New position — 0.002092 units/share |
| July 17, 2026 | New |
HAS — Hasbro Inc
418056107
|
New position — 0.0009873 units/share |
| July 17, 2026 | New |
HCA — HCA Healthcare Inc
40412C101
|
New position — 0.001198 units/share |
| July 17, 2026 | New |
HII — Huntington Ingalls Industries Inc
446413106
|
New position — 0.0004609 units/share |
| July 17, 2026 | New |
HOOD — Robinhood Markets Inc
770700102
|
New position — 0.004737 units/share |
| July 17, 2026 | New |
HSY — Hershey Co/The
427866108
|
New position — 0.000907 units/share |
| July 17, 2026 | New |
HWM — Howmet Aerospace Inc
443201108
|
New position — 0.003204 units/share |
| July 17, 2026 | New |
IDXX — IDEXX Laboratories Inc
45168D104
|
New position — 0.0005022 units/share |
| July 17, 2026 | New |
INTC — Intel Corp
458140100
|
New position — 0.03873 units/share |
| July 17, 2026 | New |
IVZ — Invesco Ltd
G491BT108
|
New position — 0.002625 units/share |
| July 17, 2026 | New |
JBL — Jabil Inc
466313103
|
New position — 0.0006053 units/share |
| July 17, 2026 | New |
JCI — Johnson Controls International plc
G51502105
|
New position — 0.004675 units/share |
| July 17, 2026 | New |
JNJ — Johnson & Johnson
478160104
|
New position — 0.02571 units/share |
| July 17, 2026 | New |
KLAC — KLA Corp
482480100
|
New position — 0.01087 units/share |
| July 17, 2026 | New |
KO — Coca-Cola Co/The
191216100
|
New position — 0.02304 units/share |
| July 17, 2026 | New |
L — Loews Corp
540424108
|
New position — 0.001029 units/share |
| July 17, 2026 | New |
LDOS — Leidos Holdings Inc
525327102
|
New position — 0.0008103 units/share |
| July 17, 2026 | New |
LHX — L3Harris Technologies Inc
502431109
|
New position — 0.001993 units/share |
| July 17, 2026 | New |
LMT — Lockheed Martin Corp
539830109
|
New position — 0.001403 units/share |
| July 17, 2026 | New |
LRCX — Lam Research Corp
512807306
|
New position — 0.01671 units/share |
| July 17, 2026 | New |
LUV — Southwest Airlines Co
844741108
|
New position — 0.0007378 units/share |
| July 17, 2026 | New |
MCK — McKesson Corp
58155Q103
|
New position — 0.0009227 units/share |
| July 17, 2026 | New |
MNST — Monster Beverage Corp
61174X109
|
New position — 0.007607 units/share |
| July 17, 2026 | New |
MO — Altria Group Inc
02209S103
|
New position — 0.01024 units/share |
| July 17, 2026 | New |
MPWR — Monolithic Power Systems Inc
609839105
|
New position — 0.0003086 units/share |
| July 17, 2026 | New |
MS — Morgan Stanley
617446448
|
New position — 0.006971 units/share |
| July 17, 2026 | New |
MU — Micron Technology Inc
595112103
|
New position — 0.01661 units/share |
| July 17, 2026 | New |
NEM — Newmont Corp
651639106
|
New position — 0.015 units/share |
| July 17, 2026 | New |
NI — NiSource Inc
65473P105
|
New position — 0.002731 units/share |
| July 17, 2026 | New |
NOC — Northrop Grumman Corp
666807102
|
New position — 0.0009247 units/share |
| July 17, 2026 | New |
NRG — NRG Energy Inc
629377508
|
New position — 0.001102 units/share |
| July 17, 2026 | New |
NTRS — Northern Trust Corp
665859104
|
New position — 0.001123 units/share |
| July 17, 2026 | New |
NVDA — NVIDIA Corp
67066G104
|
New position — 0.06024 units/share |
| July 17, 2026 | New |
PH — Parker-Hannifin Corp
701094104
|
New position — 0.0006991 units/share |
| July 17, 2026 | New |
PLTR — Palantir Technologies Inc
69608A108
|
New position — 0.01334 units/share |
| July 17, 2026 | New |
PM — Philip Morris International Inc
718172109
|
New position — 0.01097 units/share |
| July 17, 2026 | New |
PWR — Quanta Services Inc
74762E102
|
New position — 0.001017 units/share |
| July 17, 2026 | New |
RL — Ralph Lauren Corp
751212101
|
New position — 0.0002136 units/share |
| July 17, 2026 | New |
ROK — Rockwell Automation Inc
773903109
|
New position — 0.0008017 units/share |
| July 17, 2026 | New |
ROL — Rollins Inc
775711104
|
New position — 0.001889 units/share |
| July 17, 2026 | New |
RTX — RTX Corp
75513E101
|
New position — 0.01169 units/share |
| July 17, 2026 | New |
SCHW — Charles Schwab Corp/The
808513105
|
New position — 0.009488 units/share |
| July 17, 2026 | New |
SNDK — Sandisk Corp
80004C200
|
New position — 0.002183 units/share |
| July 17, 2026 | New |
STT — State Street Corp
857477103
|
New position — 0.001609 units/share |
| July 17, 2026 | New |
STX — Seagate Technology Holdings PLC
G7997R103
|
New position — 0.003215 units/share |
| July 17, 2026 | New |
TEL — TE Connectivity PLC
G87052109
|
New position — 0.002175 units/share |
| July 17, 2026 | New |
TER — Teradyne Inc
880770102
|
New position — 0.001219 units/share |
| July 17, 2026 | New |
TKO — TKO Group Holdings Inc
87256C101
|
New position — 0.0003392 units/share |
| July 17, 2026 | New |
TPR — Tapestry Inc
876030107
|
New position — 0.001527 units/share |
| July 17, 2026 | New |
ULTA — Ulta Beauty Inc
90384S303
|
New position — 0.000302 units/share |
| July 17, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000001878 units/share |
| July 17, 2026 | New |
VTR — Ventas Inc
92276F100
|
New position — 0.003224 units/share |
| July 17, 2026 | New |
WDC — Western Digital Corp
958102105
|
New position — 0.005004 units/share |
| July 17, 2026 | New |
WEC — WEC Energy Group Inc
92939U106
|
New position — 0.0017 units/share |
| July 17, 2026 | New |
WELL — Welltower Inc
95040Q104
|
New position — 0.005578 units/share |
| July 17, 2026 | New |
WMB — Williams Cos Inc/The
969457100
|
New position — 0.006521 units/share |
| July 17, 2026 | New |
XOM — ExxonMobil Holdings Corp
30233Q108
|
New position — 0.02877 units/share |
| July 17, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.000000006896 units/share |
Institutional owners (13F) 807 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,238,924,582 | 15.40% | 7,669,460 | Shares | June 30, 2026 |
| CWM, LLC | $402,652,128 | 5.00% | 3,591,581 | Shares | March 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $360,251,970 | 4.48% | 2,230,110 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266,704,360 | 3.31% | 1,651,011 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $238,973,070 | 2.97% | 1,479,343 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $166,277,873 | 2.07% | 1,048,873 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $165,514,139 | 2.06% | 1,024,419 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $158,361,397 | 1.97% | 980,323 | Shares | June 30, 2026 |
| Performance Wealth Partners, LLC | $147,352,457 | 1.83% | 912,173 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $140,407,337 | 1.74% | 869,180 | Shares | June 30, 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $121,373,404 | 1.51% | 751,352 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $114,949,803 | 1.43% | 711,587 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $111,313,544 | 1.38% | 721,878 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $106,529,942 | 1.32% | 659,465 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $102,082,807 | 1.27% | 631,935 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $97,002,699 | 1.21% | 600,487 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $93,419,018 | 1.16% | 578,303 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $92,873,762 | 1.15% | 574,305 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $90,321,276 | 1.12% | 559,126 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $88,953,495 | 1.11% | 550,659 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $76,809,524 | 0.95% | 475,483 | Shares | June 30, 2026 |
| UBS Group AG | $67,571,374 | 0.84% | 418,295 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $65,995,984 | 0.82% | 429,242 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $65,932,278 | 0.82% | 712,550 | Shares | March 31, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | $56,288,625 | 0.70% | 348,450 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $54,684,088 | 0.68% | 338,517 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $53,333,818 | 0.66% | 330,159 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $49,398,847 | 0.61% | 328,079 | Shares | June 30, 2026 |
| Invst, LLC | $46,032,798 | 0.57% | 284,962 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $43,270,577 | 0.54% | 267,862 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $42,519,314 | 0.53% | 263,212 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $41,878,803 | 0.52% | 259,247 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $41,202,351 | 0.51% | 255,060 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $40,617,146 | 0.50% | 251,437 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $39,448,068 | 0.49% | 244,200 | Call option | June 30, 2026 |
| Marks Wealth, LLC | $38,661,691 | 0.48% | 239,332 | Shares | June 30, 2026 |
| Davidson Capital Management Inc. | $36,858,421 | 0.46% | 228,169 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $35,912,393 | 0.45% | 222,301 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $35,663,207 | 0.44% | 220,770 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $34,522,695 | 0.43% | 213,710 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $34,409,825 | 0.43% | 213,011 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $33,240,325 | 0.41% | 205,771 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $32,574,066 | 0.40% | 201,647 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $32,369,286 | 0.40% | 200,379 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $31,484,146 | 0.39% | 194,900 | Call option | June 30, 2026 |
| Bull Oak Capital, LLC | $30,531,759 | 0.38% | 189,004 | Shares | June 30, 2026 |
| Seros Financial, LLC | $28,744,982 | 0.36% | 177,943 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $28,521,522 | 0.35% | 239,034 | Shares | Dec. 31, 2025 |
| Perigon Wealth Management, LLC | $26,511,898 | 0.33% | 164,120 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $26,407,565 | 0.33% | 163,474 | Shares | June 30, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $26,103,547 | 0.32% | 161,592 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $24,537,462 | 0.30% | 151,879 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $24,234,522 | 0.30% | 150,022 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $23,630,833 | 0.29% | 146,285 | Shares | June 30, 2026 |
| Altus Wealth Group LLC | $23,233,721 | 0.29% | 143,826 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $22,870,187 | 0.28% | 141,576 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $22,557,509 | 0.28% | 139,640 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $21,684,474 | 0.27% | 149,188 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $21,585,858 | 0.27% | 133,625 | Shares | June 30, 2026 |
| SIERRA OCEAN, LLC | $21,526,427 | 0.27% | 133,258 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $21,080,977 | 0.26% | 188,038 | Shares | March 31, 2026 |
| Venture Visionary Partners LLC | $21,079,055 | 0.26% | 130,488 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $20,893,270 | 0.26% | 129,338 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $20,688,966 | 0.26% | 128,073 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $20,345,429 | 0.25% | 125,946 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $20,066,075 | 0.25% | 124,217 | Shares | June 30, 2026 |
| NRI Wealth Management LC | $19,880,984 | 0.25% | 166,619 | Shares | Dec. 31, 2025 |
| Kovack Advisors, Inc. | $19,706,836 | 0.24% | 125,282 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $19,029,897 | 0.24% | 117,803 | Shares | June 30, 2026 |
| Summit Financial, LLC | $18,985,480 | 0.24% | 117,528 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $18,572,301 | 0.23% | 114,970 | Shares | June 30, 2026 |
| Pioneer Family Office, LLC | $17,822,728 | 0.22% | 110,355 | Shares | June 30, 2026 |
| Green Ridge Wealth Planning LLC | $17,773,600 | 0.22% | 110,026 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $17,582,348 | 0.22% | 108,842 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $17,202,671 | 0.21% | 106,491 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $16,427,972 | 0.20% | 101,696 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $16,154,000 | 0.20% | 100,000 | Put option | June 30, 2026 |
| Colonial River Investments, LLC | $16,139,075 | 0.20% | 99,908 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $15,813,906 | 0.20% | 97,895 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $15,215,271 | 0.19% | 101,550 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,137,364 | 0.19% | 93,707 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $15,131,585 | 0.19% | 93,671 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $15,122,263 | 0.19% | 93,613 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $15,007,066 | 0.19% | 92,900 | Put option | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $14,990,079 | 0.19% | 92,795 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $14,951,970 | 0.19% | 92,559 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $14,764,093 | 0.18% | 91,396 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $14,738,789 | 0.18% | 91,239 | Shares | June 30, 2026 |
| KWB Wealth | $14,734,876 | 0.18% | 123,490 | Shares | March 31, 2026 |
| Rollins Financial Advisors, LLC | $14,256,845 | 0.18% | 88,256 | Shares | June 30, 2026 |
| Alpha Zero LLC | $14,165,371 | 0.18% | 97,504 | Shares | June 30, 2026 |
| Oxford Wealth Group, LLC | $14,082,356 | 0.17% | 87,176 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $13,720,667 | 0.17% | 84,937 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $13,466,253 | 0.17% | 89,281 | Shares | June 30, 2026 |
| Wealth Advisors of Iowa, LLC | $13,385,521 | 0.17% | 82,862 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $12,975,595 | 0.16% | 80,324 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $12,939,280 | 0.16% | 80,099 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $12,929,747 | 0.16% | 83,232 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $12,779,099 | 0.16% | 79,108 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $12,147,609 | 0.15% | 108,008 | Shares | June 30, 2025 |
Peer funds
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