Invesco Exchange-Traded Fund Trust II (SOXQ)
Management Company · XNAS · Series S000072470 · View on SEC EDGAR ↗
$92.42
As of Aug. 21, 2026
▼ -0.48 (-0.52%)
1-day change
$43.35 – $100.49
52-week range
+0.02%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): +$599.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.4B
- Holdings
- 33
- As of
- May 31, 2026
- Top 10 holdings weight
- 62.96%
- Effective number of positions
- 18.1
- Positions above 1%
- 25
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SOXQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +49.91% | — |
| 3M | ▲ +49.91% | — |
| 6M | ▲ +42.88% | — |
| YTD | ▲ +66.58% | — |
| 1Y | ▲ +109.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +153.20% | — |
- Volatility 1Y
- 69.61%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.89
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$383.1M
- Quarter ending May 2026
- +$633.2M
- Trailing 12 months
- +$889.7M
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 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | 595112103 | $285.7M | 11.76 | 294,262 | EC | US |
| NVIDIA Corp. | 67066G104 | $217.0M | 8.93 | 1,027,732 | EC | US |
| Broadcom Inc. | 11135F101 | $212.1M | 8.73 | 474,747 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $156.5M | 6.44 | 303,272 | EC | US |
| Intel Corp. | 458140100 | $152.6M | 6.28 | 1,330,880 | EC | US |
| Marvell Technology, Inc. | 573874104 | $152.4M | 6.27 | 743,174 | EC | US |
| QUALCOMM Inc. | 747525103 | $107.1M | 4.41 | 426,477 | EC | US |
| Texas Instruments Inc. | 882508104 | $87.4M | 3.60 | 286,008 | EC | US |
| Lam Research Corp. | 512807306 | $82.6M | 3.40 | 259,459 | EC | US |
| KLA Corp. | 482480100 | $76.3M | 3.14 | 39,699 | EC | US |
| Applied Materials, Inc. | 038222105 | $73.3M | 3.02 | 162,885 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $72.3M | 2.98 | 225,069 | EC | NL |
| Analog Devices, Inc. | 032654105 | $70.6M | 2.91 | 170,707 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $68.8M | 2.83 | 43,913 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $67.9M | 2.79 | 162,206 | EC | TW |
| ASML Holding N.V. | N07059210 | $67.5M | 2.78 | 41,839 | EC | NL |
| Coherent Corp. | 19247G107 | $60.3M | 2.48 | 166,949 | EC | US |
| Teradyne, Inc. | 880770102 | $52.2M | 2.15 | 139,450 | EC | US |
| Astera Labs, Inc. | 04626A103 | $51.9M | 2.14 | 151,492 | EC | US |
| Microchip Technology Inc. | 595017104 | $45.6M | 1.88 | 481,360 | EC | US |
| ARM Holdings PLC | 042068205 | $43.9M | 1.81 | 124,222 | EC | GB |
| ON Semiconductor Corp. | 682189105 | $42.3M | 1.74 | 350,346 | EC | US |
| GLOBALFOUNDRIES Inc. | G39387108 | $39.5M | 1.63 | 494,488 | EC | KY |
| Credo Technology Group Holding Ltd. | G25457105 | $36.3M | 1.50 | 153,942 | EC | KY |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $24.3M | 1.00 | 66,772 | EC | US |
| Entegris, Inc. | 29362U104 | $18.8M | 0.77 | 135,141 | EC | US |
| Invesco Private Prime Fund | — | $15.5M | 0.64 | 15,515,891 | STIV | US |
| Nova Ltd. | M7516K103 | $14.3M | 0.59 | 28,385 | EC | IL |
| Rambus Inc. | 750917106 | $13.9M | 0.57 | 95,789 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $10.4M | 0.43 | 133,767 | EC | US |
| Qorvo, Inc. | 74736K101 | $8.5M | 0.35 | 82,451 | EC | US |
| Invesco Private Government Fund | — | $6.0M | 0.25 | 5,958,311 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $979K | 0.04 | 979,209 | STIV | US |
Sector breakdown
Technology
96.6%
Industrials
2.5%
Other/Unmapped
0.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07156 → 0.07036 (-1.7%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.000005201 units/share |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07066 → 0.07156 (1.3%) |
| Aug. 19, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000001581 units/share |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07047 → 0.07066 (0.3%) |
| Aug. 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07086 → 0.07047 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08653 → 0.07086 (-18.1%) |
| Aug. 14, 2026 | Increased |
NVMI — Nova Ltd
M7516K103
|
Units/share: 0.001234 → 0.001236 (0.1%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00000001581 units/share |
| Aug. 14, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000000336 → 0.00000003163 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08696 → 0.08653 (-0.5%) |
| Aug. 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000000006662 units/share |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08848 → 0.08696 (-1.7%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07108 → 0.08848 (24.5%) |
| Aug. 11, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000000006662 units/share |
| Aug. 10, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000000003372 units/share |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07099 → 0.07108 (0.1%) |
| Aug. 7, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000000003372 units/share |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07038 → 0.07099 (0.9%) |
| Aug. 6, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000001943 units/share |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06658 → 0.07038 (5.7%) |
| Aug. 5, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000001956 → -0.0000001943 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06817 → 0.06658 (-2.3%) |
| Aug. 4, 2026 | Increased |
ASML — ASML Holding NV
N07059210
|
Units/share: 0.002527 → 0.00253 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002073 → -0.0000001956 (-100.1%) |
| Aug. 4, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000003524 → 0.0000000336 (-4.6%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06804 → 0.06817 (0.2%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0002073 units/share |
| July 31, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06917 → 0.06804 (-1.6%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06864 → 0.06917 (0.8%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07071 → 0.06864 (-2.9%) |
| July 29, 2026 | Increased |
NVMI — Nova Ltd
M7516K103
|
Units/share: 0.001233 → 0.001234 (0.1%) |
| July 29, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000003666 → 0.00000003524 (-3.9%) |
| July 28, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07196 → 0.07071 (-1.7%) |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07622 → 0.07196 (-5.6%) |
| July 27, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000000384 → 0.00000003666 (-4.5%) |
| July 24, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07817 → 0.07622 (-2.5%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07731 → 0.07817 (1.1%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07567 → 0.07731 (2.2%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07525 → 0.07567 (0.6%) |
| July 17, 2026 | New |
ADI — Analog Devices Inc
032654105
|
New position — 0.009846 units/share |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.07525 units/share |
| July 17, 2026 | New |
ALAB — Astera Labs Inc
04626A103
|
New position — 0.006641 units/share |
| July 17, 2026 | New |
AMAT — Applied Materials Inc
038222105
|
New position — 0.009053 units/share |
| July 17, 2026 | New |
AMD — Advanced Micro Devices Inc
007903107
|
New position — 0.007895 units/share |
| July 17, 2026 | New |
ARM — ARM Holdings PLC
042068205
|
New position — 0.005476 units/share |
| July 17, 2026 | New |
ASML — ASML Holding NV
N07059210
|
New position — 0.002527 units/share |
| July 17, 2026 | New |
AVGO — Broadcom Inc
11135F101
|
New position — 0.0228 units/share |
| July 17, 2026 | New |
COHR — Coherent Corp
19247G107
|
New position — 0.00758 units/share |
| July 17, 2026 | New |
CRDO — Credo Technology Group Holding Ltd
G25457105
|
New position — 0.007146 units/share |
| July 17, 2026 | New |
ENTG — Entegris Inc
29362U104
|
New position — 0.005908 units/share |
| July 17, 2026 | New |
GFS — GLOBALFOUNDRIES Inc
G39387108
|
New position — 0.02127 units/share |
| July 17, 2026 | New |
INTC — Intel Corp
458140100
|
New position — 0.03553 units/share |
| July 17, 2026 | New |
KLAC — KLA Corp
482480100
|
New position — 0.0212 units/share |
| July 17, 2026 | New |
LRCX — Lam Research Corp
512807306
|
New position — 0.01281 units/share |
| July 17, 2026 | New |
MCHP — Microchip Technology Inc
595017104
|
New position — 0.021 units/share |
| July 17, 2026 | New |
MPWR — Monolithic Power Systems Inc
609839105
|
New position — 0.001903 units/share |
| July 17, 2026 | New |
MRVL — Marvell Technology Inc
573874104
|
New position — 0.01988 units/share |
| July 17, 2026 | New |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
New position — 0.002956 units/share |
| July 17, 2026 | New |
MU — Micron Technology Inc
595112103
|
New position — 0.008393 units/share |
| July 17, 2026 | New |
NVDA — NVIDIA Corp
67066G104
|
New position — 0.05789 units/share |
| July 17, 2026 | New |
NVMI — Nova Ltd
M7516K103
|
New position — 0.001233 units/share |
| July 17, 2026 | New |
NXPI — NXP Semiconductors NV
N6596X109
|
New position — 0.009782 units/share |
| July 17, 2026 | New |
ON — ON Semiconductor Corp
682189105
|
New position — 0.01518 units/share |
| July 17, 2026 | New |
QCOM — QUALCOMM Inc
747525103
|
New position — 0.01623 units/share |
| July 17, 2026 | New |
QRVO — Qorvo Inc
74736K101
|
New position — 0.00341 units/share |
| July 17, 2026 | New |
RMBS — Rambus Inc
750917106
|
New position — 0.00419 units/share |
| July 17, 2026 | New |
SWKS — Skyworks Solutions Inc
83088M102
|
New position — 0.005827 units/share |
| July 17, 2026 | New |
TER — Teradyne Inc
880770102
|
New position — 0.006064 units/share |
| July 17, 2026 | New |
TSM — Taiwan Semiconductor Manufacturing Co Ltd
874039100
|
New position — 0.009738 units/share |
| July 17, 2026 | New |
TXN — Texas Instruments Inc
882508104
|
New position — 0.01333 units/share |
| July 17, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000000384 units/share |
Institutional owners (13F) 173 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 | $44,456,590 | 12.37% | 396,580 | Shares | June 30, 2026 |
| EAGLE GLOBAL ADVISORS LLC | $37,609,871 | 10.47% | 335,503 | Shares | June 30, 2026 |
| CITIGROUP INC | $26,226,804 | 7.30% | 233,959 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $20,815,694 | 5.79% | 185,688 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $17,640,056 | 4.91% | 157,360 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $17,309,817 | 4.82% | 154,414 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $15,451,864 | 4.30% | 137,840 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $15,273,401 | 4.25% | 136,248 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $9,002,317 | 2.51% | 80,306 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $7,611,590 | 2.12% | 67,900 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $6,344,412 | 1.77% | 56,596 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $6,241,401 | 1.74% | 55,677 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $5,715,067 | 1.59% | 50,982 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $5,605,000 | 1.56% | 50,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,571,370 | 1.55% | 49,700 | Call option | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $5,330,854 | 1.48% | 47,555 | Shares | June 30, 2026 |
| Hardy Reed LLC | $5,044,500 | 1.40% | 45,000 | Shares | June 30, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $4,881,681 | 1.36% | 43,547 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,636,995 | 1.29% | 41,338 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,248,590 | 1.18% | 37,900 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $4,023,717 | 1.12% | 35,894 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $3,661,747 | 1.02% | 32,665 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $3,446,664 | 0.96% | 32,794 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $3,318,160 | 0.92% | 29,600 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,870,481 | 0.80% | 25,606 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $2,725,736 | 0.76% | 111 | Shares | June 30, 2026 |
| BURLING WEALTH PARTNERS, LLC | $2,704,525 | 0.75% | 24,126 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,642,780 | 0.74% | 23,575 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,345,878 | 0.65% | 20,927 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $2,269,847 | 0.63% | 20,248 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,113,197 | 0.59% | 18,851 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,016,901 | 0.56% | 17,991 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,918,255 | 0.53% | 17,112 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,883,280 | 0.52% | 16,800 | Put option | June 30, 2026 |
| Equitable Holdings, Inc. | $1,814,024 | 0.50% | 16,182 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,737,550 | 0.48% | 15,500 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,677,135 | 0.47% | 15,956 | Shares | June 30, 2026 |
| RETIREMENT GUYS FORMULA LLC | $1,658,186 | 0.46% | 14,792 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,617,715 | 0.45% | 14,431 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,580,610 | 0.44% | 14,100 | Put option | June 30, 2026 |
| Cetera Investment Advisers | $1,572,337 | 0.44% | 14,026 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,547,000 | 0.43% | 13,797 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,444,857 | 0.40% | 12,889 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,370,887 | 0.38% | 12,229 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $1,262,470 | 0.35% | 11,262 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,233,100 | 0.34% | 11,000 | Call option | June 30, 2026 |
| Huntleigh Advisors, Inc. | $1,177,617 | 0.33% | 10,505 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,154,630 | 0.32% | 10,300 | Call option | June 30, 2026 |
| WBI INVESTMENTS, LLC | $1,142,886 | 0.32% | 10,195 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,113,062 | 0.31% | 9,926 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,056,318 | 0.29% | 9,423 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $1,018,943 | 0.28% | 9,090 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $991,114 | 0.28% | 8,841 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $980,397 | 0.27% | 8,746 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $962,155 | 0.27% | 8,583 | Shares | June 30, 2026 |
| Arax Advisory Partners | $931,282 | 0.26% | 8,308 | Shares | June 30, 2026 |
| FFG Partners, LLC | $869,956 | 0.24% | 7,760 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $861,791 | 0.24% | 7,688 | Shares | June 30, 2026 |
| CWM, LLC | $855,203 | 0.24% | 14,325 | Shares | March 31, 2026 |
| PFG Investments, LLC | $797,533 | 0.22% | 7,114 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $774,051 | 0.22% | 6,905 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $715,198 | 0.20% | 6,380 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $670,919 | 0.19% | 5,985 | Shares | June 30, 2026 |
| Berkeley Capital Partners, LLC | $643,903 | 0.18% | 5,744 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $634,262 | 0.18% | 5,658 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $621,258 | 0.17% | 5,542 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $615,605 | 0.17% | 5,495 | Shares | June 30, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $611,281 | 0.17% | 5,453 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $586,149 | 0.16% | 5,229 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $552,209 | 0.15% | 4,926 | Shares | June 30, 2026 |
| MORGAN STANLEY | $535,838 | 0.15% | 4,780 | Shares | June 30, 2026 |
| Sigma Planning Corp | $495,880 | 0.14% | 4,424 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $490,886 | 0.14% | 4,379 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $487,075 | 0.14% | 4,345 | Shares | June 30, 2026 |
| XTX Topco Ltd | $474,631 | 0.13% | 4,234 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $455,607 | 0.13% | 4,064 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $432,698 | 0.12% | 3,859 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $430,464 | 0.12% | 3,840 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $397,632 | 0.11% | 3,547 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $368,249 | 0.10% | 3,285 | Shares | June 30, 2026 |
| StoneX Group Inc. | $366,708 | 0.10% | 4,289 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $360,683 | 0.10% | 3,216 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $359,729 | 0.10% | 3,209 | Shares | June 30, 2026 |
| FMR LLC | $351,308 | 0.10% | 3,134 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $347,062 | 0.10% | 3,096 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $340,681 | 0.09% | 3,506 | Shares | June 30, 2026 |
| Bolthouse Investments, LLC | $336,300 | 0.09% | 3,000 | Shares | June 30, 2026 |
| SIH Partners, LLLP | $325,875 | 0.09% | 2,907 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $323,185 | 0.09% | 2,883 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $317,867 | 0.09% | 2,835 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $315,788 | 0.09% | 2,817 | Shares | June 30, 2026 |
| CHOREO, LLC | $315,528 | 0.09% | 2,815 | Shares | June 30, 2026 |
| Sankala Group LLC | $312,823 | 0.09% | 3,335 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $310,293 | 0.09% | 2,768 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $297,065 | 0.08% | 2,650 | Shares | June 30, 2026 |
| Kropog Financial Group, LLC | $293,441 | 0.08% | 2,618 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $291,908 | 0.08% | 2,604 | Shares | June 30, 2026 |
| Scientech Research LLC | $291,124 | 0.08% | 2,597 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $283,504 | 0.08% | 2,845 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $279,897 | 0.08% | 2,497 | Shares | June 30, 2026 |
Peer funds
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