IDMO holdings

All 179 positions of Invesco S&P International Developed Momentum ETF.

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Positions

179

Top 10 weight

36.2%

Effective holdings

42.8

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

92.8%

Asset mix

Equity99.7%
Other0.3%

Sectors

43% of stocks classified

Financials19.0%
Industrials11.0%
Materials5.6%
Energy4.8%
Utilities1.3%
Health Care0.6%
Technology0.5%
Communication Services0.3%
Consumer Staples0.2%

Countries

Japan26.0%
Canada21.5%
Netherlands11.1%
Spain6.7%
United Kingdom6.6%
France2.8%
Sweden2.6%
Switzerland2.5%
Italy2.4%
Australia2.3%
Germany2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	9.43%	$398M	223,147	NL
2	RYRoyal Bank of Canada	Equity	5.08%	$214M	1,126,480	CA
3	HSBAHSBC Holdings PLC	Equity	4.13%	$175M	9,547,238	GB
4	TDToronto Dominion Bank	Equity	3.42%	$144M	1,267,224	CA
5	Mitsubishi UFJ Financial Group Inc	Equity	2.82%	$117M	5,269,298	JP
6	NOVNNovartis AG	Equity	2.51%	$106M	739,971	CH
7	Kioxia Holdings Corp	Equity	2.44%	$103M	941,746	JP
8	Advantest Corp	Equity	2.28%	$96M	385,122	JP
9	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	2.11%	$89M	2,099,534	AU
10	DBSDBS Group Holdings Ltd	Equity	2.03%	$86M	1,484,842
11	TTETotalEnergies SE	Equity	1.98%	$84M	958,336	FR
12	SANBanco Santander S.A.	Equity	1.98%	$84M	6,199,334	ES
13	BNSBank of Nova Scotia	Equity	1.82%	$76M	869,840	CA
14	Sumitomo Mitsui Financial Group Inc	Equity	1.78%	$74M	3,575,696	JP
15	BMOBank of Montreal	Equity	1.77%	$75M	466,826	CA
16	OCBCOversea-Chinese Banking Corp Ltd	Equity	1.66%	$70M	3,101,115	SG
17	CMCanadian Imperial Bank of Commerce	Equity	1.65%	$69M	638,911	CA
18	IBEIberdrola SA	Equity	1.60%	$67M	2,844,737	ES
19	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	1.54%	$65M	2,493,833	ES
20	Murata Manufacturing Co Ltd	Equity	1.39%	$58M	1,148,634	JP
21	Mizuho Financial Group Inc	Equity	1.30%	$54M	1,027,476	JP
22	Panasonic Holdings Corp	Equity	1.19%	$50M	1,788,970	JP
23	SUSuncor Energy, Inc.	Equity	1.15%	$48M	683,154	CA
24	RIORio Tinto plc	Equity	1.09%	$46M	493,640
25	Mitsubishi Corp	Equity	1.00%	$42M	1,430,114	JP
26	INGAING Groep NV	Equity	0.98%	$41M	1,240,188	NL
27	CNQCanadian Natural Resources Limited	Equity	0.94%	$40M	812,154	CA
28	Fast Retailing Co Ltd	Equity	0.93%	$39M	83,386	JP
29	INVEBInvestor AB	Equity	0.88%	$37M	908,555	SE
30	GLENGlencore PLC	Equity	0.82%	$35M	4,629,036	GB
31	MFCManulife Financial Corp.	Equity	0.80%	$34M	798,868	CA
32	Ibiden Co Ltd	Equity	0.79%	$33M	462,922	JP
33	Mitsui & Co Ltd	Equity	0.79%	$33M	1,102,256
34	National Bank of Canada	Equity	0.78%	$33M	239,543	CA
35	TRPTC Energy Corporation	Equity	0.78%	$32M	540,771	CA
36	NDANordea Bank Abp	Equity	0.68%	$29M	1,527,636	DE
37	Japan Tobacco Inc	Equity	0.66%	$28M	633,809	JP
38	LLOYLloyds Banking Group PLC	Equity	0.65%	$28M	20,668,150	GB
39	TEVATeva Pharmaceutical Industries Limited	Equity	0.62%	$26M	663,069	IL
40	ENIEni SpA	Equity	0.59%	$25M	900,183	IT
41	ENELEnel SpA	Equity	0.57%	$24M	2,431,517	IT
42	ORIX Corp	Equity	0.57%	$24M	644,306	JP
43	REPRepsol SA	Equity	0.56%	$24M	698,340	ES
44	CNRCore Natural Resources, Inc.	Equity	0.55%	$23M	200,488	US
45	NOKIANokia Oyj	Equity	0.55%	$23M	2,312,052	FI
46	CVECenovus Energy Inc.	Equity	0.55%	$23M	741,225	CA
47	Mitsubishi Electric Corp	Equity	0.55%	$23M	736,448	JP
48	POWVistaShares Electrification Supercycle ETF	Equity	0.54%	$23M	368,598	CA
49	AALAmerican Airlines Group Inc.	Equity	0.54%	$23M	425,959	US
50	SWEDASwedbank AB	Equity	0.53%	$22M	558,504	SE
51	CABKCaixaBank SA	Equity	0.52%	$22M	1,643,341	ES
52	Sumitomo Corp	Equity	0.51%	$21M	2,008,274	JP
53	DHLDHL AG	Equity	0.51%	$22M	347,872	DE
54	ABXAbacus Global Management, Inc.	Equity	0.51%	$22M	538,497	CA
55	TSEMTower Semiconductor Ltd	Equity	0.49%	$21M	88,574	IL
56	Marubeni Corp	Equity	0.48%	$20M	668,208	JP
57	RWERWE AG	Equity	0.48%	$20M	311,712	DE
58	STANStandard Chartered PLC	Equity	0.47%	$20M	702,355	GB
59	GGENPACT LIMITED	Equity	0.46%	$19M	420,874	IT
60	ENGIEngie SA	Equity	0.46%	$19M	755,091	FR
61	Fujikura Ltd	Equity	0.44%	$19M	550,972	JP
62	Sumitomo Electric Industries Ltd	Equity	0.44%	$18M	1,249,593	JP
63	SLFSun Life Financial Inc.	Equity	0.43%	$18M	234,749	CA
64	Daiichi Life Group Inc	Equity	0.42%	$17M	1,543,141	JP
65	MS&AD Insurance Group Holdings Inc	Equity	0.42%	$17M	561,728
66	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.42%	$18M	17,593	NL
67	Kyocera Corp	Equity	0.41%	$17M	733,506	JP
68	Japan Post Bank Co Ltd	Equity	0.41%	$17M	848,202	JP
69	RIORio Tinto plc	Equity	0.41%	$17M	151,053
70	DANSKEDanske Bank A/S	Equity	0.41%	$17M	320,249	DK
71	BAYNBayer AG	Equity	0.39%	$16M	336,550	DE
72	Resonac Holdings Corp	Equity	0.38%	$16M	148,074	JP
73	Toyota Tsusho Corp	Equity	0.37%	$15M	343,214	JP
74	Sumitomo Mitsui Trust Group Inc	Equity	0.36%	$15M	1,395,223	JP
75	Sompo Holdings Inc	Equity	0.33%	$14M	337,162	JP
76	MTArcelorMittal	Equity	0.33%	$14M	225,229	LU
77	SEBASkandinaviska Enskilda Banken AB	Equity	0.31%	$13M	587,355	SE
78	STMMISTMicroelectronics NV	Equity	0.31%	$13M	240,614	FR
79	GWOGreat-West Lifeco Inc	Equity	0.31%	$13M	209,693	CA
80	SANDSandstorm Gold Ltd	Equity	0.30%	$13M	353,903	SE
81	Japan Post Holdings Co Ltd	Equity	0.29%	$12M	807,458	JP
82	ABNABN AMRO Bank NV	Other	0.27%	$12M	257,627	NL
83	NNNextNav Inc. Common Stock	Equity	0.27%	$11M	133,027
84	VODVodafone Group PLC	Equity	0.26%	$11M	6,672,820	GB
85	KBCKBC Group NV	Equity	0.25%	$11M	78,781	BE
86	PPLPPL Corporation	Equity	0.25%	$11M	227,676	US
87	AIBGAIB Group PLC	Equity	0.25%	$11M	864,688
88	JX Advanced Metals Corp	Equity	0.25%	$11M	470,581	JP
89	BPEBPER Banca SPA	Equity	0.25%	$10M	701,053	IT
90	ENEOS Holdings Inc	Equity	0.24%	$10M	1,184,815	JP
91	ACSACS Actividades de Construccion y Servicios SA	Equity	0.23%	$9.9M	95,664	ES
92	BOC Hong Kong Holdings Ltd	Equity	0.23%	$9.7M	1,568,020	HK
93	ELEElemental Royalty Corporation Common Stock	Equity	0.23%	$9.5M	198,388	ES
94	NESTENeste Oyj	Equity	0.21%	$9.0M	240,301	FI
95	Furukawa Electric Co Ltd	Equity	0.21%	$9.0M	348,219	JP
96	SHBASvenska Handelsbanken AB	Equity	0.21%	$8.9M	590,916	SE
97	BIRGBank of Ireland Group PLC	Equity	0.21%	$8.5M	411,278	IE
98	Lasertec Corp	Equity	0.21%	$8.7M	30,540	JP
99	CK Hutchison Holdings Ltd	Equity	0.20%	$8.3M	980,603
100	IMOImperial Oil Limited	Equity	0.19%	$8.1M	65,705	CA
101	Inpex Corp	Equity	0.19%	$8.0M	346,491	JP
102	Bombardier Inc	Equity	0.19%	$7.8M	37,951	CA
103	Daiwa Securities Group Inc	Equity	0.18%	$7.6M	692,223	JP
104	LUNLundin Mining Corp	Equity	0.18%	$7.6M	321,102	CA
105	NGK Corp	Equity	0.18%	$7.5M	214,483
106	Sumitomo Metal Mining Co Ltd	Equity	0.17%	$7.2M	123,549	JP
107	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.17%	$7.1M	106,329	IL
108	SGXSingapore Exchange Ltd	Equity	0.16%	$6.7M	415,658	SG
109	BAMIBanco BPM SpA	Equity	0.16%	$6.6M	398,274	IT
110	BGBunge Global SA	Equity	0.15%	$6.5M	34,611	AT
111	MGMistras Group Inc.	Equity	0.15%	$6.4M	100,249	CA
112	Yokohama Financial Group Inc	Equity	0.15%	$6.2M	533,993	JP
113	Asahi Kasei Corp	Equity	0.14%	$5.9M	573,745	JP
114	ANTOAntofagasta PLC	Equity	0.14%	$6.0M	125,300	GB
115	RBIRaiffeisen Bank International AG	Equity	0.14%	$5.8M	92,287	AT
116	Chiba Bank Ltd/The	Equity	0.14%	$5.7M	335,732	JP
117	Kirin Holdings Co Ltd	Equity	0.14%	$5.8M	330,668	JP
118	IAGIAMGold Corporation	Equity	0.13%	$5.6M	39,537	CA
119	UNIUnipol Assicurazioni SpA	Equity	0.13%	$5.6M	193,385	IT
120	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.13%	$5.3M	196,387	IT
121	ALACorgi ALAB 2x Daily ETF	Equity	0.12%	$5.1M	131,830	CA
122	OMVOMV AG	Equity	0.12%	$5.0M	60,367	AT
123	Osaka Gas Co Ltd	Equity	0.12%	$4.9M	141,387	JP
124	Mebuki Financial Group Inc	Equity	0.12%	$4.9M	468,745	JP
125	SOBISwedish Orphan Biovitrum AB	Equity	0.12%	$4.9M	116,202	SE
126	Shizuoka Financial Group Inc	Equity	0.11%	$4.7M	218,856	JP
127	Rohm Co Ltd	Equity	0.11%	$4.6M	146,248	JP
128	BCPBanco Comercial Portugues SA	Equity	0.10%	$4.4M	3,408,714	PT
129	FROFrontline Plc	Equity	0.10%	$4.2M	76,251
130	Fukuoka Financial Group Inc	Equity	0.10%	$4.1M	86,742	JP
131	TENTsakos Energy Navigation Ltd.	Equity	0.10%	$4.2M	147,326	IT
132	SDLFStandard Life PLC	Equity	0.10%	$4.0M	359,226	GB
133	INDUCIndustrivarden AB	Equity	0.10%	$4.1M	82,668	SE
134	PLSPLS Group Ltd	Equity	0.10%	$4.0M	1,559,519	AU
135	KEPKorea Electric Power Corp	Equity	0.09%	$4.0M	484,502	KR
136	Niterra Co Ltd	Equity	0.09%	$3.7M	152,970	JP
137	CK Asset Holdings Ltd	Equity	0.09%	$3.7M	638,987
138	Hachijuni Nagano Bank Ltd	Equity	0.08%	$3.5M	209,764	JP
139	Iyogin Holdings Inc	Equity	0.08%	$3.5M	151,338	JP
140	ENBouygues SA	Equity	0.08%	$3.4M	74,953	FR
141	NIPPON EXPRESS HOLDINGS INC	Equity	0.08%	$3.3M	93,669	JP
142	STBStorebrand ASA	Equity	0.08%	$3.3M	170,136	NO
143	Kyoto Financial Group Inc	Equity	0.07%	$3.1M	108,049	JP
144	Brother Industries Ltd	Equity	0.07%	$3.1M	108,166	JP
145	Isetan Mitsukoshi Holdings Ltd	Equity	0.07%	$3.0M	273,770	JP
146	INDUAIndustrivarden AB	Equity	0.07%	$2.9M	57,624	SE
147	SSABBSSAB AB	Equity	0.07%	$2.8M	276,103	SE
148	Tokyo Ohka Kogyo Co Ltd	Equity	0.07%	$2.8M	47,625	JP
149	HARLHARLEYSVILLE FINCL CORP	Equity	0.06%	$2.6M	42,553	IL
150	BMEDiShares Health Innovation Active ETF	Equity	0.06%	$2.5M	99,258	IT
151	Sojitz Corp	Equity	0.06%	$2.5M	74,029	JP
152	MISUMI Group Inc	Equity	0.06%	$2.4M	96,970	JP
153	Yokohama Rubber Co Ltd/The	Equity	0.06%	$2.4M	53,523	JP
154	MINAberdeen Intermediate Income Fund	Equity	0.06%	$2.4M	69,928	AU
155	VOEVanguard Morningstar Mid-Cap Value ETF	Equity	0.05%	$2.2M	46,350	AT
156	LOTBLotus Bakeries NV	Equity	0.05%	$2.2M	154	BE
157	OPCEOPC Energy Ltd	Equity	0.05%	$2.0M	66,711	IL
158	Swire Pacific Ltd	Equity	0.04%	$1.7M	135,324	HK
159	AKERAker ASA	Equity	0.04%	$1.7M	12,078	NO
160	Electric Power Development Co Ltd	Equity	0.04%	$1.6M	63,016	JP
161	Yamato Kogyo Co Ltd	Equity	0.03%	$1.4M	17,301	JP
162	Tokyo Century Corp	Equity	0.03%	$1.3M	79,822	JP
163	UOLUOL Group Ltd	Equity	0.02%	$1.0M	165,853
164	SSABASSAB AB	Equity	0.02%	$919K	92,448	SE
165	WAWIWallenius Wilhelmsen ASA	Equity	0.02%	$900K	50,729	NO
166	AGPXXInvesco Government & Agency Portfolio	Cash	0.00%	$115K	115,426
167	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$29K	228,590
168	DKKCASH & EQUIVALENTS	Cash	0.00%	$913	6,088
169	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$259	332
170	NOKNokia Corporation	Cash	0.00%	$61	587
171	JPYLazard Japanese Equity ETF	Cash	0.00%	−$0	-6
172	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
173	GBPCASH & EQUIVALENTS	Cash	-0.00%	−$24	-18
174	CHFCASH & EQUIVALENTS	Cash	-0.00%	−$155	-129
175	USDProShares Ultra Semiconductors	Cash	-0.00%	−$365	-365	US
176	ILSBROOKMONT CATASTROPHIC BD	Cash	-0.00%	−$1K	-3,977
177	SEKCASH & EQUIVALENTS	Cash	-0.00%	−$13K	-130,645
178	EURCASH & EQUIVALENTS	Cash	-0.00%	−$41K	-36,905
179	CADCASH & EQUIVALENTS	Cash	-0.00%	−$125K	-178,156	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	BSBRBanco Santander S.A.	—	3.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Banco Santander S.A.	3.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Rheinmetall AG	2.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Allianz SE	2.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BBVABanco Bilbao Vizcaya Argentaria S.A.	—	2.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UniCredit S.p.A.	2.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADTTFAdvantest Corp.	—	2.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IBRRFIberdrola, S.A.	—	2.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Commonwealth Bank of Australia	2.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Banco Bilbao Vizcaya Argentaria S.A.	2.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SHOPShopify Inc.	2.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Iberdrola, S.A.	1.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSBHFMitsubishi Corp.	—	1.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TDToronto-Dominion Bank (The)	2.04%	3.76%	+96.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Intesa Sanpaolo S.p.A.	1.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NPVUniCredit S.p.A.	—	1.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Societe Generale	1.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mitsui & Co., Ltd.	—	1.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Safran	1.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ENBEnbridge Inc.	1.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BBarrick Mining Corp.	—	1.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AAIGFAIA Group Ltd.	—	1.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Deutsche Telekom AG	1.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Marubeni Corp.	—	1.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Rolls-Royce Holdings PLC	3.52%	2.17%	−21.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Barclays PLC	1.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RIORio Tinto PLC	—	1.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mitsubishi Heavy Industries, Ltd.	1.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ESOCFEnel S.p.A.	—	1.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DBS Group Holdings Ltd.	1.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENGQFEngie	—	1.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IITSFIntesa Sanpaolo S.p.A.	—	1.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Societe Generale	—	1.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kioxia Holdings Corp.	—	1.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MHVYFMitsubishi Heavy Industries, Ltd.	—	1.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INGING Groep N.V.	—	1.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AXA	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RNMBYRheinmetall AG	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DBS Group Holdings Ltd.	—	1.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SPOTSpotify Technology S.A.	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Prosus N.V.	1.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BCLYFBarclays PLC	—	1.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Engie	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RWNFFRWE AG	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hong Kong Exchanges and Clearing Ltd.	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BTIBritish American Tobacco PLC	2.36%	1.40%	−25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bank Leumi le-Israel B.M.	0.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ING Groep N.V.	0.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIXPFCaixaBank, S.A.	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Commerzbank AG	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SESea Ltd.	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Standard Chartered PLC	0.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EONGYE.ON SE	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bank Hapoalim Ltd.	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DBDeutsche Bank AG	1.55%	0.75%	−24.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCJCameco Corp.	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sumitomo Corp.	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sumitomo Electric Industries, Ltd.	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.