Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ULTA |
---|---|---|---|---|---|---|
Invesco Focused Discovery Growth ETF | $603.45K | 0.59% | 3.45% | $23.64K | <0.01% | |
Accelerate Absolute Return Hedge Fund | $40.93M | 3.53% | 3.39% | $900.30K | <0.01% | |
Mul Ly W Ut TR Shs -C-USD- Capitalisation | $4.65M | 0.30% | 3.07% | $1.26M | <0.01% | |
American Customer Satisfaction ETF | $102.18M | 0.65% | 2.88% | $2.94M | 0.01% | |
Harbor Mid Cap Core ETF | $3.89M | 0.88% | 2.12% | $82.85K | <0.01% | |
Invesco Bloomberg MVP Multi-factor ETF | $110.92M | 0.29% | 1.98% | $2.20M | <0.01% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $228.71M | 0.40% | 1.97% | $4.44M | 0.02% | |
Invesco Raymond James SB-1 Equity ETF | $112.10M | 0.40% | 1.96% | $2.18M | <0.01% | |
Invesco ESG NASDAQ Next Gen 100 Index ETF Trust Units -Hedged- | $976.02K | 0.23% | 1.90% | $40.45K | <0.01% | |
Invesco ESG NASDAQ Next Gen 100 Index ETF Trust Units | $1.14M | 0.23% | 1.90% | $40.45K | <0.01% |