Invesco Exchange-Traded Fund Trust (PYZ)
Perusahaan Manajemen · XNAS · Seri S000013127 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$2.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $102.7M
- Kepemilikan
- 45
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 41,50%
- Jumlah posisi efektif
- 31,5
- Posisi di atas 1%
- 42
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
PYZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,04% | — |
| 3M | ▲ +14,28% | — |
| 6M | ▲ +19,12% | — |
| YTD | ▲ +12,44% | — |
| 1Y | ▲ +46,30% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +43,67% | — |
- Volatilitas 1T
- 26,86%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,57
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$6.5M
- 12 bulan terakhir
- +$27.2M
Mei 2025 – Apr 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.
Komposisi Penuh 45 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Carpenter Technology Corp. | 144285103 | $6.6M | 6,45 | 15.467 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $5.5M | 5,32 | 44.012 | EC | US |
| ATI Inc. | 01741R102 | $5.1M | 4,93 | 32.577 | EC | US |
| Alcoa Corp. | 013872106 | $4.0M | 3,92 | 63.183 | EC | US |
| USA Rare Earth, Inc. | 91733P107 | $3.9M | 3,83 | 151.476 | EC | US |
| Invesco Private Prime Fund | — | $3.8M | 3,73 | 3.833.142 | STIV | US |
| Steel Dynamics, Inc. | 858119100 | $3.8M | 3,70 | 16.608 | EC | US |
| Corteva, Inc. | 22052L104 | $3.6M | 3,46 | 43.829 | EC | US |
| Hecla Mining Co. | 422704106 | $3.2M | 3,12 | 177.729 | EC | US |
| Albemarle Corp. | 012653101 | $3.1M | 3,03 | 15.834 | EC | US |
| Solstice Advanced Materials Inc. | 83443Q103 | $3.1M | 3,01 | 37.730 | EC | US |
| Celanese Corp. | 150870103 | $3.1M | 3,01 | 45.597 | EC | US |
| Newmont Corp. | 651639106 | $3.1M | 2,98 | 27.572 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $3.0M | 2,93 | 65.966 | EC | US |
| Coeur Mining, Inc. | 192108504 | $3.0M | 2,93 | 167.546 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $3.0M | 2,91 | 51.647 | EC | US |
| Element Solutions Inc. | 28618M106 | $2.8M | 2,76 | 66.552 | EC | US |
| Chemours Co. (The) | 163851108 | $2.7M | 2,63 | 100.355 | EC | US |
| Century Aluminum Co. | 156431108 | $2.6M | 2,58 | 44.511 | EC | US |
| Linde PLC | G54950103 | $2.3M | 2,26 | 4.636 | EC | IE |
| Nucor Corp. | 670346105 | $2.1M | 2,06 | 9.381 | EC | US |
| Royal Gold, Inc. | 780287108 | $2.1M | 2,04 | 8.989 | EC | US |
| Perimeter Solutions Inc. | 71385M107 | $2.0M | 1,96 | 66.446 | EC | US |
| Reliance, Inc. | 759509102 | $2.0M | 1,94 | 5.507 | EC | US |
| Dow Inc. | 260557103 | $1.9M | 1,89 | 48.015 | EC | US |
| Westlake Corp. | 960413102 | $1.9M | 1,84 | 16.388 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $1.8M | 1,77 | 10.672 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $1.8M | 1,75 | 24.050 | EC | NL |
| Hawkins, Inc. | 420261109 | $1.7M | 1,65 | 10.097 | EC | US |
| Ecolab Inc. | 278865100 | $1.6M | 1,59 | 6.257 | EC | US |
| RPM International Inc. | 749685103 | $1.5M | 1,48 | 14.930 | EC | US |
| Invesco Private Government Fund | — | $1.5M | 1,44 | 1.478.846 | STIV | US |
| Ingevity Corp. | 45688C107 | $1.5M | 1,44 | 19.346 | EC | US |
| Materion Corp. | 576690101 | $1.5M | 1,42 | 7.907 | EC | US |
| Ecovyst Inc. | 27923Q109 | $1.4M | 1,36 | 98.638 | EC | US |
| Scotts Miracle-Gro Co. (The) | 810186106 | $1.4M | 1,34 | 21.997 | EC | US |
| Louisiana-Pacific Corp. | 546347105 | $1.3M | 1,31 | 18.660 | EC | US |
| NewMarket Corp. | 651587107 | $1.3M | 1,29 | 1.956 | EC | US |
| Huntsman Corp. | 447011107 | $1.2M | 1,21 | 86.430 | EC | US |
| Cabot Corp. | 127055101 | $1.2M | 1,14 | 15.180 | EC | US |
| Commercial Metals Co. | 201723103 | $1.1M | 1,04 | 15.504 | EC | US |
| Olin Corp. | 680665205 | $1.1M | 1,03 | 37.239 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $966K | 0,94 | 8.501 | EC | US |
| Balchem Corp. | 057665200 | $693K | 0,67 | 4.286 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $241K | 0,23 | 240.911 | STIV | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3706 → 0.3748 (1,1%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0000197 → 0.00002003 (1,7%) |
| 17 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000001639 → 0.000001667 (1,7%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3731 → 0.3706 (-0,7%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0000197 unit/saham |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3662 → 0.3731 (1,9%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3423 → 0.3662 (7,0%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3413 → 0.3423 (0,3%) |
| 4 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.001029 unit/saham |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3322 → 0.3413 (2,7%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.001029 unit/saham |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.344 → 0.3322 (-3,4%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.34 → 0.344 (1,2%) |
| 21 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000001613 → 0.000001639 (1,6%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3362 → 0.34 (1,2%) |
| 20 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000001587 → 0.000001613 (1,6%) |
| 17 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00002478 unit/saham |
| 16 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3304 → 0.3362 (1,7%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3546 → 0.3304 (-6,8%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001429 → -0.00002478 (-101,7%) |
| 14 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.001429 unit/saham |
| 13 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.0002787 unit/saham |
| 10 Juli 2026 | Baru |
AA — Alcoa Corp
013872106
|
Posisi baru — 0.04562 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.3546 unit/saham |
| 10 Juli 2026 | Baru |
ALB — Albemarle Corp
012653101
|
Posisi baru — 0.01956 unit/saham |
| 10 Juli 2026 | Baru |
APD — Air Products and Chemicals Inc
009158106
|
Posisi baru — 0.01274 unit/saham |
| 10 Juli 2026 | Baru |
ASPI — ASP Isotopes Inc
00218A105
|
Posisi baru — 0.2215 unit/saham |
| 10 Juli 2026 | Baru |
ATI — ATI Inc
01741R102
|
Posisi baru — 0.04329 unit/saham |
| 10 Juli 2026 | Baru |
CBT — Cabot Corp
127055101
|
Posisi baru — 0.02125 unit/saham |
| 10 Juli 2026 | Baru |
CC — Chemours Co/The
163851108
|
Posisi baru — 0.08953 unit/saham |
| 10 Juli 2026 | Baru |
CENX — Century Aluminum Co
156431108
|
Posisi baru — 0.04992 unit/saham |
| 10 Juli 2026 | Baru |
CF — CF Industries Holdings Inc
125269100
|
Posisi baru — 0.03053 unit/saham |
| 10 Juli 2026 | Baru |
CLF — Cleveland-Cliffs Inc
185899101
|
Posisi baru — 0.1861 unit/saham |
| 10 Juli 2026 | Baru |
CMC — Commercial Metals Co
201723103
|
Posisi baru — 0.03109 unit/saham |
| 10 Juli 2026 | Baru |
CMP — Compass Minerals International Inc
20451N101
|
Posisi baru — 0.07883 unit/saham |
| 10 Juli 2026 | Baru |
CRS — Carpenter Technology Corp
144285103
|
Posisi baru — 0.01548 unit/saham |
| 10 Juli 2026 | Baru |
CTVA — Corteva Inc
22052L104
|
Posisi baru — 0.05172 unit/saham |
| 10 Juli 2026 | Baru |
DD — DuPont de Nemours Inc
26614N201
|
Posisi baru — 0.02593 unit/saham |
| 10 Juli 2026 | Baru |
DOW — Dow Inc
260557103
|
Posisi baru — 0.07025 unit/saham |
| 10 Juli 2026 | Baru |
ECL — Ecolab Inc
278865100
|
Posisi baru — 0.008637 unit/saham |
| 10 Juli 2026 | Baru |
ECVT — Ecovyst Inc
27923Q109
|
Posisi baru — 0.1474 unit/saham |
| 10 Juli 2026 | Baru |
ESI — Element Solutions Inc
28618M106
|
Posisi baru — 0.07321 unit/saham |
| 10 Juli 2026 | Baru |
FCX — Freeport-McMoRan Inc
35671D857
|
Posisi baru — 0.05845 unit/saham |
| 10 Juli 2026 | Baru |
HL — Hecla Mining Co
422704106
|
Posisi baru — 0.219 unit/saham |
| 10 Juli 2026 | Baru |
HWKN — Hawkins Inc
420261109
|
Posisi baru — 0.01591 unit/saham |
| 10 Juli 2026 | Baru |
KALU — Kaiser Aluminum Corp
483007704
|
Posisi baru — 0.01777 unit/saham |
| 10 Juli 2026 | Baru |
LIN — Linde PLC
G54950103
|
Posisi baru — 0.005824 unit/saham |
| 10 Juli 2026 | Baru |
LPX — Louisiana-Pacific Corp
546347105
|
Posisi baru — 0.02726 unit/saham |
| 10 Juli 2026 | Baru |
LXU — LSB Industries Inc
502160104
|
Posisi baru — 0.1297 unit/saham |
| 10 Juli 2026 | Baru |
LYB — LyondellBasell Industries NV
N53745100
|
Posisi baru — 0.03606 unit/saham |
| 10 Juli 2026 | Baru |
MP — MP Materials Corp
553368101
|
Posisi baru — 0.03636 unit/saham |
| 10 Juli 2026 | Baru |
MTRN — Materion Corp
576690101
|
Posisi baru — 0.01298 unit/saham |
| 10 Juli 2026 | Baru |
NEM — Newmont Corp
651639106
|
Posisi baru — 0.03317 unit/saham |
| 10 Juli 2026 | Baru |
NEU — NewMarket Corp
651587107
|
Posisi baru — 0.003821 unit/saham |
| 10 Juli 2026 | Baru |
NGVT — Ingevity Corp
45688C107
|
Posisi baru — 0.02803 unit/saham |
| 10 Juli 2026 | Baru |
NUE — Nucor Corp
670346105
|
Posisi baru — 0.01718 unit/saham |
| 10 Juli 2026 | Baru |
PCT — PureCycle Technologies Inc
74623V103
|
Posisi baru — 0.2131 unit/saham |
| 10 Juli 2026 | Baru |
PRM — Perimeter Solutions Inc
71385M107
|
Posisi baru — 0.103 unit/saham |
| 10 Juli 2026 | Baru |
RGLD — Royal Gold Inc
780287108
|
Posisi baru — 0.01203 unit/saham |
| 10 Juli 2026 | Baru |
RS — Reliance Inc
759509102
|
Posisi baru — 0.008773 unit/saham |
| 10 Juli 2026 | Baru |
SOLS — Solstice Advanced Materials Inc
83443Q103
|
Posisi baru — 0.04403 unit/saham |
| 10 Juli 2026 | Baru |
STLD — Steel Dynamics Inc
858119100
|
Posisi baru — 0.0177 unit/saham |
| 10 Juli 2026 | Baru |
SXC — SunCoke Energy Inc
86722A103
|
Posisi baru — 0.1701 unit/saham |
| 10 Juli 2026 | Baru |
SXT — Sensient Technologies Corp
81725T100
|
Posisi baru — 0.02229 unit/saham |
| 10 Juli 2026 | Baru |
USAR — USA Rare Earth Inc
91733P107
|
Posisi baru — 0.1029 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0002787 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.000001587 unit/saham |
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $4.174.461 | 19,40% | 33.174 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.850.116 | 13,24% | 22.649 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.802.259 | 13,02% | 22.269 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.022.199 | 9,40% | 16.070 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.297.734 | 6,03% | 10.313 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.139.201 | 5,29% | 9.053 | Saham | 30 Juni 2026 |
| MAI Capital Management | $972.091 | 4,52% | 7.725 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $696.653 | 3,24% | 5.536 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $575.119 | 2,67% | 4.570 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $528.515 | 2,46% | 4.200 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $445.463 | 2,07% | 3.540 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $423.819 | 1,97% | 3.368 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $370.841 | 1,72% | 2.947 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $333.200 | 1,55% | 2.648 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $317.268 | 1,47% | 2.521 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $302.889 | 1,41% | 2.407 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $288.495 | 1,34% | 3.325 | Saham | 31 Des. 2024 |
| JONES FINANCIAL COMPANIES LLLP | $282.804 | 1,31% | 2.240 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $281.100 | 1,31% | 2.234 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $272.284 | 1,27% | 2.164 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $263.980 | 1,23% | 2.097 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $240.613 | 1,12% | 1.912 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $123.698 | 0,57% | 983 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $96.643 | 0,45% | 768 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $89.222 | 0,41% | 709 | Saham | 30 Juni 2026 |
| UBS Group AG | $70.720 | 0,33% | 562 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $54.991 | 0,26% | 437 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $42.532 | 0,20% | 338 | Saham | 30 Juni 2026 |
| 10Elms LLP | $42.338 | 0,20% | 336 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $26.740 | 0,12% | 213 | Saham | 30 Juni 2026 |
| FMR LLC | $20.535 | 0,10% | 163 | Saham | 30 Juni 2026 |
| HORIZON BANCORP INC /IN/ | $20.000 | 0,09% | 157 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $12.881 | 0,06% | 103 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $12.710 | 0,06% | 101 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $10.948 | 0,05% | 87 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $10.319 | 0,05% | 82 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $2.316 | 0,01% | 21 | Saham | 31 Des. 2025 |
| Register Financial Advisors LLC | $881 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $825 | 0,00% | 6.552 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $81 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $22 | 0,00% | 255 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| 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 |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FFND Northern Lights Fund Trust II | $102.8M |
| ARB AltShares Trust | $103.1M |
| FEBT AIM ETF Products Trust | $103.1M |
| EWK iShares, Inc. | $103.3M |
| DBEM DBX ETF Trust | $103.8M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| HOOY Tidal Trust II | $102.3M |
| MGOV First Trust Exchange-Traded Fun… | $102.3M |
| BMVP Invesco Exchange-Traded Fund Tr… | $102.1M |
| QQQU Direxion Shares ETF Trust | $102.0M |