Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | Tortoise AI Infrastructure ETF · Tortoise Capital Series Trust | Feb 2026 | $79M | 45 | EDGAR ↗ |
| 4/29/2026 | Tortoise North American Pipeline Fund · Tortoise Capital Series Trust | Feb 2026 | $837M | 45 | EDGAR ↗ |
| 4/29/2026 | Tortoise MLP ETF · Tortoise Capital Series Trust | Feb 2026 | $53M | 23 | EDGAR ↗ |
| 4/29/2026 | Tortoise Nuclear Renaissance ETF · Tortoise Capital Series Trust | Feb 2026 | $2M | 26 | EDGAR ↗ |
| 4/29/2026 | Fiig Esg Fixed Income Fund For Retirement · Unified Series Trust | Feb 2026 | $3M | 10 | EDGAR ↗ |
| 4/29/2026 | Fiig Stock Fund For Retirement · Unified Series Trust | Feb 2026 | $388,350 | 108 | EDGAR ↗ |
| 4/29/2026 | Fiig Esg Stock Plan For Retirement · Unified Series Trust | Feb 2026 | $387,943 | 101 | EDGAR ↗ |
| 4/29/2026 | Tactical Multi-Purpose Fund · Unified Series Trust | Feb 2026 | $57,583 | 1 | EDGAR ↗ |
| 4/29/2026 | Efficient Enhanced Multi-Asset Fund · Unified Series Trust | Feb 2026 | $93M | 2,041 | EDGAR ↗ |
| 4/28/2026 | Invesco Advantage Municipal Income Trust II | Feb 2026 | $640M | 520 | EDGAR ↗ |
| 4/28/2026 | Invesco California Value Municipal Income Trust | Feb 2026 | $827M | 346 | EDGAR ↗ |
| 4/28/2026 | Invesco Dorsey Wright SmallCap Momentum ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $516M | 203 | EDGAR ↗ |
| 4/28/2026 | Invesco KBW Bank ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $5.7B | 27 | EDGAR ↗ |
| 4/28/2026 | Invesco Fundamental Investment Grade Corporate Bond ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $128M | 788 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P 500 Momentum ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $13.6B | 102 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P Ultra Dividend Revenue ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.0B | 61 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P 500 Concentrated QVM ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $128M | 102 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap Consumer Staples ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $44M | 25 | EDGAR ↗ |
| 4/28/2026 | Invesco Russell 1000 Equal Weight ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $925M | 994 | EDGAR ↗ |
| 4/28/2026 | Invesco Bloomberg Financial Data Providers ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $58M | 34 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P 500 Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $8.5B | 102 | EDGAR ↗ |
| 4/28/2026 | Invesco PHLX Semiconductor ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.1B | 33 | EDGAR ↗ |
| 4/28/2026 | Invesco KBW Property & Casualty Insurance ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $291M | 27 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P 500 High Dividend Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $3.6B | 52 | EDGAR ↗ |
| 4/28/2026 | Invesco KBW Premium Yield Equity REIT ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $334M | 32 | EDGAR ↗ |