$3.15B
$871,000
0.07% of portfolio
12,597
Q3 2025
Reduced 72.2%
Invesco S&P Small Cap Utilities
-
$943,000
0.07% of portfolio
-
Q3 2025
Reduced 34.31%
$55.4B
$946,000
0.07% of portfolio
3,099
Q3 2025
Added 2.62%
$8.81B
$904,000
0.07% of portfolio
12,323
Q3 2025
New
$32.8B
$844,000
0.07% of portfolio
55,997
Q3 2025
Added 2.75%
$2.61B
$916,000
0.07% of portfolio
36,806
Q3 2025
Reduced 0.75%
$10.5B
$964,000
0.07% of portfolio
9,250
Q3 2025
Reduced 85.65%
$74.3B
$890,000
0.07% of portfolio
1,583
Q3 2025
Added 2.99%
-
$862,000
0.07% of portfolio
-
Q3 2025
New
$3.56B
$956,000
0.07% of portfolio
10,215
Q3 2025
Added 17.01%
$1.92B
$926,000
0.07% of portfolio
15,588
Q3 2025
Reduced 35.76%
$2.9B
$816,000
0.06% of portfolio
9,104
Q3 2025
Added 10.19%
$34.2B
$713,000
0.06% of portfolio
7,856
Q3 2025
Reduced 3.83%
$3.8B
$745,000
0.06% of portfolio
28,971
Q3 2025
Reduced 71.82%
$3B
$745,000
0.06% of portfolio
19,699
Q3 2025
Reduced 71.9%
$39.4B
$761,000
0.06% of portfolio
1,061
Q3 2025
Reduced 3.81%
$1.02B
$810,000
0.06% of portfolio
48,932
Q3 2025
Added 0.01%
$7.71B
$730,000
0.06% of portfolio
2,603
Q3 2025
Reduced 71.87%
$11B
$733,000
0.06% of portfolio
7,335
Q3 2025
Reduced 57.31%
$0
$808,000
0.06% of portfolio
15,784
Q3 2025
Reduced 78.3%
$44B
$810,000
0.06% of portfolio
541
Q3 2025
Reduced 1.81%
$37.2B
$835,000
0.06% of portfolio
3,390
Q3 2025
Added 2.73%
$35.1B
$728,000
0.06% of portfolio
5,853
Q3 2025
Added 0.86%
$1.39B
$804,000
0.06% of portfolio
20,700
Q3 2025
Reduced 70.81%
$5.83B
$709,000
0.06% of portfolio
23,610
Q3 2025
Reduced 70.6%
$5.07B
$787,000
0.06% of portfolio
24,145
Q3 2025
Reduced 51.76%
$5.96B
$717,000
0.06% of portfolio
2,767
Q3 2025
Reduced 71.06%
$20.9B
$826,000
0.06% of portfolio
4,642
Q3 2025
Added 2.74%
$1.86B
$723,000
0.06% of portfolio
11,644
Q3 2025
Added 22.58%
$42.8B
$766,000
0.06% of portfolio
8,656
Q3 2025
Reduced 3.91%
$38B
$773,000
0.06% of portfolio
5,710
Q3 2025
Reduced 4.32%
$5.17B
$721,000
0.06% of portfolio
25,958
Q3 2025
Reduced 72.0%
$52.4B
$717,000
0.06% of portfolio
20,849
Q3 2025
Added 2.74%
$4.66B
$806,000
0.06% of portfolio
26,369
Q3 2025
Reduced 89.6%
$1.57B
$768,000
0.06% of portfolio
10,090
Q3 2025
Reduced 80.18%
$9.71B
$752,000
0.06% of portfolio
10,115
Q3 2025
Reduced 55.17%
$263M
$708,000
0.06% of portfolio
78,665
Q3 2025
Reduced 61.93%
$32.9B
$760,000
0.06% of portfolio
10,701
Q3 2025
Added 16.3%
$33.9B
$747,000
0.06% of portfolio
2,972
Q3 2025
Added 2.73%
$2.44B
$821,000
0.06% of portfolio
19,321
Q3 2025
New
$3.75B
$773,000
0.06% of portfolio
36,628
Q3 2025
Reduced 62.31%
$5B
$590,000
0.05% of portfolio
6,311
Q3 2025
New
$43.5B
$629,000
0.05% of portfolio
4,897
Q3 2025
Added 2.62%
$24.4B
$644,000
0.05% of portfolio
4,030
Q3 2025
Added 2.6%
$2.72B
$684,000
0.05% of portfolio
8,850
Q3 2025
Reduced 33.08%
$3.48B
$597,000
0.05% of portfolio
17,207
Q3 2025
Added 5,813.06%
$25B
$622,000
0.05% of portfolio
16,042
Q3 2025
Added 2.75%
$2.35B
$600,000
0.05% of portfolio
10,972
Q3 2025
Reduced 17.73%
$2.39B
$605,000
0.05% of portfolio
4,492
Q3 2025
Reduced 70.72%
$3.03B
$675,000
0.05% of portfolio
20,231
Q3 2025
Reduced 70.95%