Invesco Exchange-Traded Fund Trust II (RWL)
Management Company · ARCX · Series S000064593 · View on SEC EDGAR ↗
Net flows (30d): +$189.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $9.1B
- Holdings
- 504
- As of
- May 31, 2026
- Top 10 holdings weight
- 23.71%
- Effective number of positions
- 93.5
- Positions above 1%
- 25
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)
- +$68.6M
- Quarter ending May 2026
- +$394.4M
- Trailing 12 months
- +$1.9B
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 504 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Federal Realty Investment Trust | 313745101 | $636K | 0.01 | 5,314 | EC | US |
| Bio-Techne Corp. | 09073M104 | $521K | 0.01 | 10,087 | EC | US |
| Texas Pacific Land Corp. | 88262P102 | $270K | 0.00 | 688 | EC | US |
| TPG Inc. | 436CVR021 | $0 | 0.00 | 24,162 | EC | US |
Page 11
of 11
← Previous
Next →
Sector breakdown
Health Care
19.0%
Technology
13.8%
Retail
12.9%
Industrials
8.7%
Financials
8.1%
Energy
6.0%
Communication Services
5.5%
Financial Services
5.0%
Consumer Discretionary
4.7%
Consumer Staples
2.9%
Utilities
2.2%
Materials
1.7%
Telecommunication
1.6%
Consumer products
1.2%
Logistics & Transportation
1.1%
Real Estate
0.9%
Communications
0.6%
Packaging
0.5%
Other/Unmapped
3.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0003249 → 0.0003244 (-0.1%) |
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005284 → 0.005722 (8.3%) |
| Aug. 20, 2026 | Increased |
CRL — Charles River Laboratories International Inc
159864107
|
Units/share: 0.0001419 → 0.000142 (0.1%) |
| Aug. 20, 2026 | Increased |
DDOG — Datadog Inc
23804L103
|
Units/share: 0.0001059 → 0.000106 (0.1%) |
| Aug. 20, 2026 | Trimmed |
DOV — Dover Corp
260003108
|
Units/share: 0.0002535 → 0.0002532 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.00001198 → 0.00001196 (-0.1%) |
| Aug. 20, 2026 | Increased |
FSLR — First Solar Inc
336433107
|
Units/share: 0.0001427 → 0.0001429 (0.1%) |
| Aug. 20, 2026 | Increased |
JPM — JPMorgan Chase & Co
46625H100
|
Units/share: 0.006038 → 0.006045 (0.1%) |
| Aug. 20, 2026 | Increased |
LII — Lennox International Inc
526107107
|
Units/share: 0.00006846 → 0.00006853 (0.1%) |
| Aug. 20, 2026 | Trimmed |
LITE — Lumentum Holdings Inc
55024U109
|
Units/share: 0.00001959 → 0.00001956 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.00001347 → 0.00001345 (-0.1%) |
| Aug. 20, 2026 | Increased |
NDSN — Nordson Corp
655663102
|
Units/share: 0.00006851 → 0.00006859 (0.1%) |
| Aug. 20, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.0000101 → 0.00001008 (-0.1%) |
| Aug. 20, 2026 | Increased |
ODFL — Old Dominion Freight Line Inc
679580100
|
Units/share: 0.0001515 → 0.0001517 (0.1%) |
| Aug. 20, 2026 | Increased |
PWR — Quanta Services Inc
74762E102
|
Units/share: 0.0003032 → 0.0003035 (0.1%) |
| Aug. 20, 2026 | Increased |
RL — Ralph Lauren Corp
751212101
|
Units/share: 0.0001415 → 0.0001417 (0.1%) |
| Aug. 20, 2026 | Increased |
TDY — Teledyne Technologies Inc
879360105
|
Units/share: 0.00006804 → 0.00006812 (0.1%) |
| Aug. 20, 2026 | Trimmed |
TPL — Texas Pacific Land Corp
88262P102
|
Units/share: 0.00001422 → 0.00001421 (-0.1%) |
| Aug. 20, 2026 | Increased |
URI — United Rentals Inc
911363109
|
Units/share: 0.0001019 → 0.000102 (0.1%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00001027 → 0.00004042 (-493.6%) |
| Aug. 20, 2026 | Increased |
WAT — Waters Corp
941848103
|
Units/share: 0.00006824 → 0.00006832 (0.1%) |
| Aug. 19, 2026 | Increased |
ABNB — Airbnb Inc
009066101
|
Units/share: 0.0006447 → 0.0006479 (0.5%) |
| Aug. 19, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03785 → 0.005284 (-86.0%) |
| Aug. 19, 2026 | Increased |
ANET — Arista Networks Inc
040413205
|
Units/share: 0.0004187 → 0.0004216 (0.7%) |
| Aug. 19, 2026 | Increased |
AVY — Avery Dennison Corp
053611109
|
Units/share: 0.0003776 → 0.0003807 (0.8%) |
| Aug. 19, 2026 | Increased |
CDNS — Cadence Design Systems Inc
127387108
|
Units/share: 0.00009359 → 0.00009554 (2.1%) |
| Aug. 19, 2026 | Increased |
CHRW — CH Robinson Worldwide Inc
12541W209
|
Units/share: 0.0005732 → 0.0005771 (0.7%) |
| Aug. 19, 2026 | Increased |
CPAY — Corpay Inc
219948106
|
Units/share: 0.00008954 → 0.00009098 (1.6%) |
| Aug. 19, 2026 | Increased |
DRI — Darden Restaurants Inc
237194105
|
Units/share: 0.0004103 → 0.0004128 (0.6%) |
| Aug. 19, 2026 | Increased |
DTE — DTE Energy Co
233331107
|
Units/share: 0.0007301 → 0.0007342 (0.6%) |
| Aug. 19, 2026 | Increased |
DVN — Devon Energy Corp
25179M103
|
Units/share: 0.002369 → 0.002382 (0.5%) |
| Aug. 19, 2026 | Increased |
ED — Consolidated Edison Inc
209115104
|
Units/share: 0.001047 → 0.001053 (0.5%) |
| Aug. 19, 2026 | Increased |
EL — Estee Lauder Cos Inc/The
518439104
|
Units/share: 0.001138 → 0.001145 (0.6%) |
| Aug. 19, 2026 | Increased |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.00005941 → 0.00005991 (0.9%) |
| Aug. 19, 2026 | Increased |
FFIV — F5 Inc
315616102
|
Units/share: 0.00005366 → 0.00005517 (2.8%) |
| Aug. 19, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.0002975 → 0.0002979 (0.2%) |
| Aug. 19, 2026 | Increased |
GRMN — Garmin Ltd
H2906T109
|
Units/share: 0.0002108 → 0.0002126 (0.9%) |
| Aug. 19, 2026 | Increased |
GWW — WW Grainger Inc
384802104
|
Units/share: 0.0000914 → 0.00009178 (0.4%) |
| Aug. 19, 2026 | Increased |
HAL — Halliburton Co
406216101
|
Units/share: 0.003653 → 0.003671 (0.5%) |
| Aug. 19, 2026 | Increased |
IDXX — IDEXX Laboratories Inc
45168D104
|
Units/share: 0.00005195 → 0.00005301 (2.0%) |
| Aug. 19, 2026 | Increased |
ISRG — Intuitive Surgical Inc
46120E602
|
Units/share: 0.0001681 → 0.0001695 (0.8%) |
| Aug. 19, 2026 | Increased |
KDP — Keurig Dr Pepper Inc
49271V100
|
Units/share: 0.0035 → 0.003519 (0.6%) |
| Aug. 19, 2026 | Increased |
LITE — Lumentum Holdings Inc
55024U109
|
Units/share: 0.0000189 → 0.00001959 (3.6%) |
| Aug. 19, 2026 | Increased |
LULU — Lululemon Athletica Inc
550021109
|
Units/share: 0.0006166 → 0.0006214 (0.8%) |
| Aug. 19, 2026 | Increased |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.00001301 → 0.00001347 (3.5%) |
| Aug. 19, 2026 | Increased |
NVR — NVR Inc
62944T105
|
Units/share: 0.000009882 → 0.0000101 (2.2%) |
| Aug. 19, 2026 | Increased |
ORLY — O'Reilly Automotive Inc
67103H107
|
Units/share: 0.001318 → 0.001324 (0.5%) |
| Aug. 19, 2026 | Increased |
OTIS — Otis Worldwide Corp
68902V107
|
Units/share: 0.001377 → 0.001385 (0.6%) |
| Aug. 19, 2026 | Increased |
PFG — Principal Financial Group Inc
74251V102
|
Units/share: 0.0009268 → 0.000932 (0.6%) |
| Aug. 19, 2026 | Increased |
PSA — Public Storage
74460D109
|
Units/share: 0.00009781 → 0.00009957 (1.8%) |
| Aug. 19, 2026 | Increased |
ROK — Rockwell Automation Inc
773903109
|
Units/share: 0.0001307 → 0.0001321 (1.0%) |
| Aug. 19, 2026 | Increased |
SNA — Snap-on Inc
833034101
|
Units/share: 0.00009011 → 0.00009159 (1.6%) |
| Aug. 19, 2026 | Increased |
SNDK — Sandisk Corp
80004C200
|
Units/share: 0.00005249 → 0.00005283 (0.6%) |
| Aug. 19, 2026 | Increased |
SPGI — S&P Global Inc
78409V104
|
Units/share: 0.0002415 → 0.000243 (0.6%) |
| Aug. 19, 2026 | Increased |
TDG — TransDigm Group Inc
893641100
|
Units/share: 0.00005129 → 0.00005176 (0.9%) |
| Aug. 19, 2026 | Increased |
TRGP — Targa Resources Corp
87612G101
|
Units/share: 0.0004006 → 0.0004026 (0.5%) |
| Aug. 19, 2026 | Increased |
TSCO — Tractor Supply Co
892356106
|
Units/share: 0.00333 → 0.003347 (0.5%) |
| Aug. 19, 2026 | Increased |
TXT — Textron Inc
883203101
|
Units/share: 0.001089 → 0.001095 (0.6%) |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000103 → -0.00001027 (-0.3%) |
| Aug. 19, 2026 | Increased |
VRT — Vertiv Holdings Co
92537N108
|
Units/share: 0.0002525 → 0.0002545 (0.8%) |
| Aug. 19, 2026 | Increased |
WMB — Williams Cos Inc/The
969457100
|
Units/share: 0.001099 → 0.001107 (0.7%) |
| Aug. 19, 2026 | Increased |
WTW — Willis Towers Watson PLC
G96629103
|
Units/share: 0.0002456 → 0.0002473 (0.7%) |
| Aug. 19, 2026 | Increased |
ZBRA — Zebra Technologies Corp
989207105
|
Units/share: 0.00017 → 0.0001717 (1.0%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01867 → 0.03785 (102.7%) |
| Aug. 18, 2026 | Trimmed |
VMRK — Vivmark Residential
29476L107
|
Units/share: 0.000605 → 0.0003038 (-49.8%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008087 → 0.01867 (130.9%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0001077 units/share |
| Aug. 17, 2026 | Increased |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.0003035 → 0.000605 (99.3%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03139 → 0.008087 (-74.2%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00001027 → -0.0000103 (0.3%) |
| Aug. 13, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0003253 → 0.0003249 (-0.1%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02666 → 0.03139 (17.8%) |
| Aug. 13, 2026 | Increased |
ATO — Atmos Energy Corp
049560105
|
Units/share: 0.0001889 → 0.0001891 (0.1%) |
| Aug. 13, 2026 | Increased |
CBOE — Cboe Global Markets Inc
12503M108
|
Units/share: 0.0001045 → 0.0001046 (0.1%) |
| Aug. 13, 2026 | Trimmed |
CDNS — Cadence Design Systems Inc
127387108
|
Units/share: 0.00009369 → 0.00009359 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.000012 → 0.00001198 (-0.1%) |
| Aug. 13, 2026 | Increased |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.00006964 → 0.00006971 (0.1%) |
| Aug. 13, 2026 | Increased |
HWM — Howmet Aerospace Inc
443201108
|
Units/share: 0.0002264 → 0.0002267 (0.1%) |
| Aug. 13, 2026 | Trimmed |
LITE — Lumentum Holdings Inc
55024U109
|
Units/share: 0.00001893 → 0.0000189 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.00001303 → 0.00001301 (-0.1%) |
| Aug. 13, 2026 | Increased |
MSCI — MSCI Inc
55354G100
|
Units/share: 0.00003496 → 0.000035 (0.1%) |
| Aug. 13, 2026 | Increased |
MSI — Motorola Solutions Inc
620076307
|
Units/share: 0.0001889 → 0.0001891 (0.1%) |
| Aug. 13, 2026 | Increased |
MTD — Mettler-Toledo International Inc
592688105
|
Units/share: 0.00002407 → 0.00002411 (0.2%) |
| Aug. 13, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.000009895 → 0.000009882 (-0.1%) |
| Aug. 13, 2026 | Increased |
PANW — Palo Alto Networks Inc
697435105
|
Units/share: 0.000264 → 0.0002643 (0.1%) |
| Aug. 13, 2026 | Increased |
TECH — Bio-Techne Corp
09073M104
|
Units/share: 0.000151 → 0.0001512 (0.1%) |
| Aug. 13, 2026 | Trimmed |
TPL — Texas Pacific Land Corp
88262P102
|
Units/share: 0.00001424 → 0.00001422 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
TYL — Tyler Technologies Inc
902252105
|
Units/share: 0.00005122 → 0.00005116 (-0.1%) |
| Aug. 13, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00001028 → -0.00001027 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ZBRA — Zebra Technologies Corp
989207105
|
Units/share: 0.0001702 → 0.00017 (-0.1%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02613 → 0.02666 (2.0%) |
| Aug. 12, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00001029 → -0.00001028 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0003256 → 0.0003253 (-0.1%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02481 → 0.02613 (5.3%) |
| Aug. 11, 2026 | Trimmed |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.00001201 → 0.000012 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
LITE — Lumentum Holdings Inc
55024U109
|
Units/share: 0.00001895 → 0.00001893 (-0.1%) |
| Aug. 11, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.0006313 → 0.001263 (100.0%) |
| Aug. 11, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.00001305 → 0.00001303 (-0.1%) |
| Aug. 11, 2026 | Increased |
MRVL — Marvell Technology Inc
573874104
|
Units/share: 0.0002261 → 0.0002263 (0.1%) |
| Aug. 11, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.000009905 → 0.000009895 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
TPL — Texas Pacific Land Corp
88262P102
|
Units/share: 0.00001426 → 0.00001424 (-0.1%) |
| Aug. 10, 2026 | New |
2602335D — TPG Inc
436CVR021
|
New position — 0.0003256 units/share |
| Aug. 10, 2026 | Exited |
2602335D — TPG Inc
436CVR021
|
Position exited — was 0.0003256 units/share |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02027 → 0.02481 (22.4%) |
| Aug. 7, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0003265 → 0.0003256 (-0.3%) |
| Aug. 7, 2026 | Increased |
ADSK — Autodesk Inc
052769106
|
Units/share: 0.0002227 → 0.0002229 (0.1%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01353 → 0.02027 (49.8%) |
| Aug. 7, 2026 | Trimmed |
AKAM — Akamai Technologies Inc
00971T101
|
Units/share: 0.0002148 → 0.0002146 (-0.1%) |
| Aug. 7, 2026 | Increased |
AME — AMETEK Inc
031100100
|
Units/share: 0.0002245 → 0.0002247 (0.1%) |
| Aug. 7, 2026 | Increased |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.0001497 → 0.0001499 (0.1%) |
| Aug. 7, 2026 | Trimmed |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.0000595 → 0.00005941 (-0.2%) |
| Aug. 7, 2026 | Increased |
EXR — Extra Space Storage Inc
30225T102
|
Units/share: 0.0001495 → 0.0001496 (0.1%) |
| Aug. 7, 2026 | Increased |
FDS — FactSet Research Systems Inc
303075105
|
Units/share: 0.00006347 → 0.00006354 (0.1%) |
| Aug. 7, 2026 | Trimmed |
FFIV — F5 Inc
315616102
|
Units/share: 0.00005373 → 0.00005366 (-0.1%) |
| Aug. 7, 2026 | Trimmed |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.00001204 → 0.00001201 (-0.3%) |
| Aug. 7, 2026 | Trimmed |
IDXX — IDEXX Laboratories Inc
45168D104
|
Units/share: 0.00005201 → 0.00005195 (-0.1%) |
| Aug. 7, 2026 | Trimmed |
JKHY — Jack Henry & Associates Inc
426281101
|
Units/share: 0.0001289 → 0.0001288 (-0.1%) |
| Aug. 7, 2026 | Trimmed |
LITE — Lumentum Holdings Inc
55024U109
|
Units/share: 0.000019 → 0.00001895 (-0.3%) |
| Aug. 7, 2026 | Increased |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.0001039 → 0.0001041 (0.1%) |
| Aug. 7, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.00001308 → 0.00001305 (-0.3%) |
| Aug. 7, 2026 | Increased |
MTD — Mettler-Toledo International Inc
592688105
|
Units/share: 0.00002403 → 0.00002407 (0.2%) |
| Aug. 7, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.000009932 → 0.000009905 (-0.3%) |
| Aug. 7, 2026 | Increased |
PLTR — Palantir Technologies Inc
69608A108
|
Units/share: 0.0002629 → 0.0002631 (0.1%) |
| Aug. 7, 2026 | Trimmed |
REG — Regency Centers Corp
758849103
|
Units/share: 0.0001297 → 0.0001295 (-0.1%) |
| Aug. 7, 2026 | Increased |
RMD — ResMed Inc
761152107
|
Units/share: 0.0001875 → 0.0001877 (0.1%) |
| Aug. 7, 2026 | Increased |
RVTY — Revvity Inc
714046109
|
Units/share: 0.0001877 → 0.0001879 (0.1%) |
| Aug. 7, 2026 | Trimmed |
SNDK — Sandisk Corp
80004C200
|
Units/share: 0.00005255 → 0.00005249 (-0.1%) |
| Aug. 7, 2026 | Increased |
STE — STERIS PLC
G8473T100
|
Units/share: 0.0001869 → 0.0001871 (0.1%) |
| Aug. 7, 2026 | Trimmed |
TDG — TransDigm Group Inc
893641100
|
Units/share: 0.00005135 → 0.00005129 (-0.1%) |
| Aug. 7, 2026 | Trimmed |
TPL — Texas Pacific Land Corp
88262P102
|
Units/share: 0.0000143 → 0.00001426 (-0.3%) |
| Aug. 7, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00001032 → -0.00001029 (-0.3%) |
| Aug. 7, 2026 | Increased |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Units/share: 0.0001856 → 0.0001858 (0.1%) |
| Aug. 7, 2026 | Increased |
WST — West Pharmaceutical Services Inc
955306105
|
Units/share: 0.00006406 → 0.00006414 (0.1%) |
| Aug. 6, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0003272 → 0.0003265 (-0.2%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01305 → 0.01353 (3.7%) |
| Aug. 6, 2026 | Trimmed |
AXON — Axon Enterprise Inc
05464C101
|
Units/share: 0.0000436 → 0.00004355 (-0.1%) |
| Aug. 6, 2026 | Increased |
DPZ — Domino's Pizza Inc
25754A201
|
Units/share: 0.0001038 → 0.0001039 (0.1%) |
| Aug. 6, 2026 | Trimmed |
ESS — Essex Property Trust Inc
297178105
|
Units/share: 0.00004382 → 0.00004377 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.00001206 → 0.00001204 (-0.2%) |
| Aug. 6, 2026 | Increased |
LII — Lennox International Inc
526107107
|
Units/share: 0.00006838 → 0.00006846 (0.1%) |
| Aug. 6, 2026 | Trimmed |
LITE — Lumentum Holdings Inc
55024U109
|
Units/share: 0.00001904 → 0.000019 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.00001311 → 0.00001308 (-0.2%) |
| Aug. 6, 2026 | Increased |
MTD — Mettler-Toledo International Inc
592688105
|
Units/share: 0.00002399 → 0.00002403 (0.1%) |
| Aug. 6, 2026 | Increased |
NDSN — Nordson Corp
655663102
|
Units/share: 0.00006844 → 0.00006851 (0.1%) |
| Aug. 6, 2026 | Trimmed |
NVR — NVR Inc
62944T105
|
Units/share: 0.000009952 → 0.000009932 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
PSA — Public Storage
74460D109
|
Units/share: 0.00009792 → 0.00009781 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
ROK — Rockwell Automation Inc
773903109
|
Units/share: 0.0001309 → 0.0001307 (-0.1%) |
| Aug. 6, 2026 | Increased |
TDY — Teledyne Technologies Inc
879360105
|
Units/share: 0.00006796 → 0.00006804 (0.1%) |
| Aug. 6, 2026 | Trimmed |
TPL — Texas Pacific Land Corp
88262P102
|
Units/share: 0.00001433 → 0.0000143 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
TYL — Tyler Technologies Inc
902252105
|
Units/share: 0.00005129 → 0.00005122 (-0.1%) |
| Aug. 6, 2026 | Increased |
URI — United Rentals Inc
911363109
|
Units/share: 0.0001017 → 0.0001019 (0.1%) |
| Aug. 6, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000001825 → -0.00001032 (465.7%) |
| Aug. 6, 2026 | Increased |
VRSK — Verisk Analytics Inc
92345Y106
|
Units/share: 0.000111 → 0.0001111 (0.1%) |
| Aug. 6, 2026 | Increased |
WAT — Waters Corp
941848103
|
Units/share: 0.00006817 → 0.00006824 (0.1%) |
| Aug. 5, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0003286 → 0.0003272 (-0.4%) |
| Aug. 5, 2026 | Increased |
ABBV — AbbVie Inc
00287Y109
|
Units/share: 0.001829 → 0.001831 (0.1%) |
| Aug. 5, 2026 | Increased |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.003314 → 0.003319 (0.1%) |
| Aug. 5, 2026 | Increased |
ACGL — Arch Capital Group Ltd
G0450A105
|
Units/share: 0.001374 → 0.001376 (0.1%) |
| Aug. 5, 2026 | Increased |
ACN — Accenture PLC
G1151C101
|
Units/share: 0.002769 → 0.002773 (0.1%) |
| Aug. 5, 2026 | Increased |
ADBE — Adobe Inc
00724F101
|
Units/share: 0.0007071 → 0.000708 (0.1%) |
| Aug. 5, 2026 | Increased |
ADI — Analog Devices Inc
032654105
|
Units/share: 0.0002123 → 0.0002127 (0.2%) |
| Aug. 5, 2026 | Increased |
ADM — Archer-Daniels-Midland Co
039483102
|
Units/share: 0.006497 → 0.006506 (0.1%) |
| Aug. 5, 2026 | Increased |
ADP — Automatic Data Processing Inc
053015103
|
Units/share: 0.0006119 → 0.0006128 (0.2%) |
| Aug. 5, 2026 | Increased |
AFL — Aflac Inc
001055102
|
Units/share: 0.001013 → 0.001014 (0.1%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05911 → 0.01305 (-77.9%) |
| Aug. 5, 2026 | Increased |
AIG — American International Group Inc
026874784
|
Units/share: 0.002328 → 0.002331 (0.1%) |
| Aug. 5, 2026 | Increased |
AIZ — Assurant Inc
04621X108
|
Units/share: 0.0003347 → 0.0003353 (0.2%) |
| Aug. 5, 2026 | Increased |
AJG — Arthur J Gallagher & Co
363576109
|
Units/share: 0.0004453 → 0.0004459 (0.1%) |
| Aug. 5, 2026 | Increased |
ALL — Allstate Corp/The
020002101
|
Units/share: 0.001999 → 0.002002 (0.1%) |
| Aug. 5, 2026 | Increased |
AMCR — Amcor PLC
G0250X149
|
Units/share: 0.003806 → 0.003812 (0.1%) |
| Aug. 5, 2026 | Increased |
AMD — Advanced Micro Devices Inc
007903107
|
Units/share: 0.0005423 → 0.0005429 (0.1%) |
| Aug. 5, 2026 | Increased |
AMGN — Amgen Inc
031162100
|
Units/share: 0.0007231 → 0.0007242 (0.1%) |
| Aug. 5, 2026 | Increased |
AMP — Ameriprise Financial Inc
03076C106
|
Units/share: 0.0002804 → 0.0002808 (0.1%) |
| Aug. 5, 2026 | Increased |
APD — Air Products and Chemicals Inc
009158106
|
Units/share: 0.000295 → 0.0002955 (0.2%) |
| Aug. 5, 2026 | Increased |
APH — Amphenol Corp
032095101
|
Units/share: 0.001136 → 0.001138 (0.1%) |
| Aug. 5, 2026 | Increased |
APO — Apollo Global Management Inc
03769M106
|
Units/share: 0.001583 → 0.001585 (0.1%) |
| Aug. 5, 2026 | Increased |
AVB
053484101
|
Units/share: 0.0001076 → 0.0001077 (0.1%) |
| Aug. 5, 2026 | Increased |
AVGO — Broadcom Inc
11135F101
|
Units/share: 0.001328 → 0.00133 (0.1%) |
| Aug. 5, 2026 | Increased |
AXP — American Express Co
025816109
|
Units/share: 0.001722 → 0.001725 (0.1%) |
| Aug. 5, 2026 | Increased |
AZO — AutoZone Inc
053332102
|
Units/share: 0.00004205 → 0.00004213 (0.2%) |
| Aug. 5, 2026 | Increased |
BA — Boeing Co/The
097023105
|
Units/share: 0.002888 → 0.002892 (0.1%) |
| Aug. 5, 2026 | Increased |
BAC — Bank of America Corp
060505104
|
Units/share: 0.02341 → 0.02344 (0.1%) |
| Aug. 5, 2026 | Increased |
BBY — Best Buy Co Inc
086516101
|
Units/share: 0.003624 → 0.003629 (0.1%) |
| Aug. 5, 2026 | Increased |
BDX — Becton Dickinson & Co
075887109
|
Units/share: 0.0009467 → 0.000948 (0.1%) |
| Aug. 5, 2026 | Increased |
BG — Bunge Global SA
H11356104
|
Units/share: 0.004113 → 0.004119 (0.1%) |
| Aug. 5, 2026 | Increased |
BKNG — Booking Holdings Inc
09857L108
|
Units/share: 0.001128 → 0.00113 (0.1%) |
| Aug. 5, 2026 | Increased |
BKR — Baker Hughes Co
05722G100
|
Units/share: 0.002898 → 0.002902 (0.1%) |
| Aug. 5, 2026 | Increased |
BLK — Blackrock Inc
09290D101
|
Units/share: 0.0001701 → 0.0001704 (0.2%) |
| Aug. 5, 2026 | Increased |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.00571 → 0.005718 (0.1%) |
| Aug. 5, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
064058100
|
Units/share: 0.001906 → 0.001909 (0.1%) |
| Aug. 5, 2026 | Increased |
BRK/B — Berkshire Hathaway Inc
084670702
|
Units/share: 0.005082 → 0.005089 (0.1%) |
| Aug. 5, 2026 | Increased |
BSX — Boston Scientific Corp
101137107
|
Units/share: 0.002792 → 0.002796 (0.1%) |
| Aug. 5, 2026 | Increased |
C — Citigroup Inc
172967424
|
Units/share: 0.008535 → 0.008547 (0.1%) |
| Aug. 5, 2026 | Increased |
CAH — Cardinal Health Inc
14149Y108
|
Units/share: 0.00759 → 0.007601 (0.1%) |
| Aug. 5, 2026 | Increased |
CARR — Carrier Global Corp
14448C104
|
Units/share: 0.002107 → 0.00211 (0.1%) |
| Aug. 5, 2026 | Increased |
CASY — Casey's General Stores Inc
147528103
|
Units/share: 0.0001255 → 0.0001257 (0.2%) |
| Aug. 5, 2026 | Increased |
CAT — Caterpillar Inc
149123101
|
Units/share: 0.0005413 → 0.000542 (0.1%) |
| Aug. 5, 2026 | Increased |
CB — Chubb Ltd
H1467J104
|
Units/share: 0.00121 → 0.001212 (0.1%) |
| Aug. 5, 2026 | Increased |
CBOE — Cboe Global Markets Inc
12503M108
|
Units/share: 0.0001044 → 0.0001045 (0.2%) |
| Aug. 5, 2026 | Increased |
CBRE — CBRE Group Inc
12504L109
|
Units/share: 0.002059 → 0.002062 (0.1%) |
Showing latest 200 of 973 changes
Institutional owners (13F) 357 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. | $1,320,340,958 | 23.86% | 10,334,541 | Shares | June 30, 2026 |
| LPL Financial LLC | $848,081,091 | 15.33% | 6,638,080 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $473,483,758 | 8.56% | 3,706,024 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $275,296,865 | 4.98% | 2,154,797 | Shares | June 30, 2026 |
| Fusion Family Wealth, LLC | $212,908,999 | 3.85% | 1,666,476 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $157,464,191 | 2.85% | 1,231,922 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $152,749,079 | 2.76% | 1,195,593 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $139,917,935 | 2.53% | 1,094,900 | Shares | June 30, 2026 |
| Allworth Financial LP | $122,264,892 | 2.21% | 956,989 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $106,366,796 | 1.92% | 832,552 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $82,371,161 | 1.49% | 644,734 | Shares | June 30, 2026 |
| UBS Group AG | $68,567,003 | 1.24% | 536,686 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $58,354,162 | 1.05% | 456,748 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $54,134,406 | 0.98% | 423,720 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $53,923,879 | 0.97% | 422,072 | Shares | June 30, 2026 |
| Cerity Partners LLC | $48,710,317 | 0.88% | 381,264 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $45,170,745 | 0.82% | 353,559 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $42,881,881 | 0.78% | 333,763 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $42,018,619 | 0.76% | 328,887 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $41,197,521 | 0.74% | 322,460 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37,924,000 | 0.69% | 296,838 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $37,219,624 | 0.67% | 291,325 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $34,756,890 | 0.63% | 272,048 | Shares | June 30, 2026 |
| Everest Financial Group LLC | $32,197,891 | 0.58% | 252,019 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $31,703,493 | 0.57% | 248,149 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $29,844,435 | 0.54% | 233,598 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $29,667,277 | 0.54% | 232,211 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $29,187,458 | 0.53% | 228,455 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $29,021,645 | 0.52% | 227,158 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $28,126,148 | 0.51% | 218,171 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $26,227,957 | 0.47% | 205,291 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $25,728,437 | 0.46% | 201,381 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $23,432,152 | 0.42% | 183,408 | Shares | June 30, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $22,429,339 | 0.41% | 175,559 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $22,142,881 | 0.40% | 173,316 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $20,808,087 | 0.38% | 162,868 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $20,395,044 | 0.37% | 159,636 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $19,980,502 | 0.36% | 156,391 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $19,166,473 | 0.35% | 183,781 | Shares | June 30, 2025 |
| Aspire Capital Advisors LLC | $19,121,629 | 0.35% | 149,668 | Shares | June 30, 2026 |
| Blue Water Asset Management | $18,207,005 | 0.33% | 142,509 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,150,435 | 0.33% | 142,067 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $18,039,966 | 0.33% | 140,959 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,640,924 | 0.28% | 122,424 | Shares | June 30, 2026 |
| Petix & Botte Co | $14,032,598 | 0.25% | 109,836 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $13,207,988 | 0.24% | 103,381 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $12,437,436 | 0.22% | 97,432 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $12,347,366 | 0.22% | 96,645 | Shares | June 30, 2026 |
| TFR Capital, LLC. | $11,616,562 | 0.21% | 90,925 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $11,571,710 | 0.21% | 89,476 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $11,027,971 | 0.20% | 86,318 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,365,326 | 0.19% | 81,131 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $9,746,691 | 0.18% | 76,289 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $9,591,759 | 0.17% | 75,076 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $9,349,916 | 0.17% | 79,115 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $9,310,766 | 0.17% | 72,877 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $9,196,197 | 0.17% | 71,980 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,856,629 | 0.16% | 69,322 | Shares | June 30, 2026 |
| &PARTNERS | $8,699,144 | 0.16% | 68,211 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $8,685,125 | 0.16% | 67,980 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,382,469 | 0.15% | 65,611 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,145,467 | 0.15% | 63,756 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $7,933,896 | 0.14% | 62,100 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7,773,532 | 0.14% | 60,845 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $7,191,483 | 0.13% | 56,289 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $7,034,721 | 0.13% | 55,062 | Shares | June 30, 2026 |
| LOOMIS SAYLES & CO L P | $6,971,991 | 0.13% | 54,571 | Shares | June 30, 2026 |
| Oxford Wealth Group, LLC | $6,945,927 | 0.13% | 54,367 | Shares | June 30, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $6,935,169 | 0.13% | 54,283 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $6,804,351 | 0.12% | 53,259 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,801,948 | 0.12% | 52,210 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $6,677,789 | 0.12% | 52,268 | Shares | June 30, 2026 |
| NWAM LLC | $6,627,452 | 0.12% | 51,874 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $6,479,987 | 0.12% | 50,720 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $6,053,909 | 0.11% | 47,385 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $5,886,277 | 0.11% | 46,073 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $5,871,722 | 0.11% | 45,959 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $5,815,976 | 0.11% | 45,523 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $5,718,921 | 0.10% | 44,763 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $5,614,070 | 0.10% | 43,942 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $5,558,409 | 0.10% | 43,507 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $5,528,608 | 0.10% | 43,273 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $5,462,251 | 0.10% | 42,754 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $5,408,640 | 0.10% | 42,335 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $5,251,884 | 0.09% | 41,107 | Shares | June 30, 2026 |
| Autumn Glory Partners, LLC | $4,987,367 | 0.09% | 39,037 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4,811,950 | 0.09% | 37,664 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $4,808,594 | 0.09% | 37,639 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,623,763 | 0.08% | 36,191 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $4,594,376 | 0.08% | 35,961 | Shares | June 30, 2026 |
| World Investment Advisors | $4,424,776 | 0.08% | 38,506 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $4,278,938 | 0.08% | 33,492 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $4,236,394 | 0.08% | 33,159 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $4,220,054 | 0.08% | 33,031 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,200,329 | 0.08% | 32,872 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $4,151,534 | 0.08% | 32,495 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $4,121,771 | 0.07% | 32,262 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $4,115,586 | 0.07% | 35,816 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $3,912,139 | 0.07% | 30,621 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $3,797,666 | 0.07% | 29,725 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
Similar by size
| Fund | AUM |
|---|---|
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| VCLT VANGUARD SCOTTSDALE FUNDS | $9.2B |
| VDC VANGUARD WORLD FUND | $9.2B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| IJJ iShares Trust | $8.9B |
| FNDA SCHWAB STRATEGIC TRUST | $8.9B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.9B |
| DFAE Dimensional ETF Trust | $8.9B |