$2.94B
$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%
$54.4B
$946,000
0.07% of portfolio
3,099
Q3 2025
Added 2.62%
$9.64B
$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%
$2.84B
$916,000
0.07% of portfolio
36,806
Q3 2025
Reduced 0.75%
$10.8B
$964,000
0.07% of portfolio
9,250
Q3 2025
Reduced 85.65%
$61B
$890,000
0.07% of portfolio
1,583
Q3 2025
Added 2.99%
-
$862,000
0.07% of portfolio
-
Q3 2025
New
$3.66B
$956,000
0.07% of portfolio
10,215
Q3 2025
Added 17.01%
$2.04B
$926,000
0.07% of portfolio
15,588
Q3 2025
Reduced 35.76%
$2.93B
$816,000
0.06% of portfolio
9,104
Q3 2025
Added 10.19%
$31.8B
$713,000
0.06% of portfolio
7,856
Q3 2025
Reduced 3.83%
$3.63B
$745,000
0.06% of portfolio
28,971
Q3 2025
Reduced 71.82%
$2.8B
$745,000
0.06% of portfolio
19,699
Q3 2025
Reduced 71.9%
$46.4B
$761,000
0.06% of portfolio
1,061
Q3 2025
Reduced 3.81%
$929M
$810,000
0.06% of portfolio
48,932
Q3 2025
Added 0.01%
$7.7B
$730,000
0.06% of portfolio
2,603
Q3 2025
Reduced 71.87%
$12.9B
$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%
$40.9B
$810,000
0.06% of portfolio
541
Q3 2025
Reduced 1.81%
$47.3B
$835,000
0.06% of portfolio
3,390
Q3 2025
Added 2.73%
$40.4B
$728,000
0.06% of portfolio
5,853
Q3 2025
Added 0.86%
$1.34B
$804,000
0.06% of portfolio
20,700
Q3 2025
Reduced 70.81%
$6.24B
$709,000
0.06% of portfolio
23,610
Q3 2025
Reduced 70.6%
$5.42B
$787,000
0.06% of portfolio
24,145
Q3 2025
Reduced 51.76%
$6.61B
$717,000
0.06% of portfolio
2,767
Q3 2025
Reduced 71.06%
$20.1B
$826,000
0.06% of portfolio
4,642
Q3 2025
Added 2.74%
$1.93B
$723,000
0.06% of portfolio
11,644
Q3 2025
Added 22.58%
$43.2B
$766,000
0.06% of portfolio
8,656
Q3 2025
Reduced 3.91%
$34.1B
$773,000
0.06% of portfolio
5,710
Q3 2025
Reduced 4.32%
$4.93B
$721,000
0.06% of portfolio
25,958
Q3 2025
Reduced 72.0%
$46.7B
$717,000
0.06% of portfolio
20,849
Q3 2025
Added 2.74%
$4.94B
$806,000
0.06% of portfolio
26,369
Q3 2025
Reduced 89.6%
$1.83B
$768,000
0.06% of portfolio
10,090
Q3 2025
Reduced 80.18%
$10B
$752,000
0.06% of portfolio
10,115
Q3 2025
Reduced 55.17%
$253M
$708,000
0.06% of portfolio
78,665
Q3 2025
Reduced 61.93%
$31.7B
$760,000
0.06% of portfolio
10,701
Q3 2025
Added 16.3%
$36B
$747,000
0.06% of portfolio
2,972
Q3 2025
Added 2.73%
$2.22B
$821,000
0.06% of portfolio
19,321
Q3 2025
New
$4.72B
$773,000
0.06% of portfolio
36,628
Q3 2025
Reduced 62.31%
$5.32B
$590,000
0.05% of portfolio
6,311
Q3 2025
New
$41.8B
$629,000
0.05% of portfolio
4,897
Q3 2025
Added 2.62%
$24.3B
$644,000
0.05% of portfolio
4,030
Q3 2025
Added 2.6%
$2.79B
$684,000
0.05% of portfolio
8,850
Q3 2025
Reduced 33.08%
$3.28B
$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%
$2.83B
$600,000
0.05% of portfolio
10,972
Q3 2025
Reduced 17.73%
$2.36B
$605,000
0.05% of portfolio
4,492
Q3 2025
Reduced 70.72%
$2.55B
$675,000
0.05% of portfolio
20,231
Q3 2025
Reduced 70.95%