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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.07%▼ -3.62%
3M▲ +0.22%▲ +0.68%
6M▲ +3.65%▲ +4.61%
YTD▲ +6.54%▲ +8.00%
1Y▲ +6.65%▲ +8.65%
3Y▲ +42.28%▲ +50.74%
5Y▲ +30.93%▲ +42.09%
Maxsince May 1, 2003▲ +478.25%▲ +666.66%
Volatility 1Y9.91%
Volatility 3Y11.89%
Max drawdown 3Y -15.87% Nov. 29, 2024 → April 8, 2025
Beta 3Y0.58
Sharpe 1Y*0.70

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$534K
Quarter ending Jul 2026 -$1.6M
Trailing 12 months -$17.2M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 57 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Marathon Petroleum Corp MPC 2.92 ≈$2.9M 6,929 56585A102 0.003609 EQUITY USD
NetApp Inc NTAP 2.47 ≈$2.5M 11,446 64110D104 0.005962 EQUITY USD
Leidos Holdings Inc LDOS 2.11 ≈$2.1M 17,203 525327102 0.00896 EQUITY USD
AT&T Inc T 2.09 ≈$2.1M 85,577 00206R102 0.04457 EQUITY USD
Best Buy Co Inc BBY 2.08 ≈$2.1M 23,345 086516101 0.01216 EQUITY USD
Pfizer Inc PFE 2.08 ≈$2.1M 73,565 717081103 0.03832 EQUITY USD
Gilead Sciences Inc GILD 2.08 ≈$2.1M 14,021 375558103 0.007303 EQUITY USD
Fortinet Inc FTNT 2.07 ≈$2.1M 11,532 34959E109 0.006006 EQUITY USD
NVIDIA Corp NVDA 2.05 ≈$2.0M 8,854 67066G104 0.004611 EQUITY USD
Expeditors International of Washington Inc EXPD 2.05 ≈$2.0M 10,868 302130109 0.005661 EQUITY USD
Apple Inc AAPL 2.03 ≈$2.0M 6,122 037833100 0.003189 EQUITY USD
MetLife Inc MET 1.98 ≈$2.0M 20,937 59156R108 0.0109 EQUITY USD
Versigent PLC VGNT 1.96 ≈$2.0M 42,167 G9600F104 0.02196 EQUITY USD
Ross Stores Inc ROST 1.96 ≈$1.9M 8,323 778296103 0.004335 EQUITY USD
Travelers Cos Inc/The TRV 1.95 ≈$1.9M 5,366 89417E109 0.002795 EQUITY USD
Labcorp Holdings Inc LH 1.93 ≈$1.9M 6,327 504922105 0.003295 EQUITY USD
Verizon Communications Inc VZ 1.93 ≈$1.9M 41,839 92343V104 0.02179 EQUITY USD
Motorola Solutions Inc MSI 1.92 ≈$1.9M 4,266 620076307 0.002222 EQUITY USD
Ameriprise Financial Inc AMP 1.92 ≈$1.9M 3,862 03076C106 0.002011 EQUITY USD
Bristol-Myers Squibb Co BMY 1.90 ≈$1.9M 30,744 110122108 0.01601 EQUITY USD
Nucor Corp NUE 1.89 ≈$1.9M 7,954 670346105 0.004142 EQUITY USD
Coca-Cola Co/The KO 1.88 ≈$1.9M 21,796 191216100 0.01135 EQUITY USD
CF Industries Holdings Inc CF 1.88 ≈$1.9M 16,364 125269100 0.008523 EQUITY USD
Raymond James Financial Inc RJF 1.87 ≈$1.9M 11,651 754730109 0.006068 EQUITY USD
Targa Resources Corp TRGP 1.85 ≈$1.8M 6,607 87612G101 0.003441 EQUITY USD
Principal Financial Group Inc PFG 1.85 ≈$1.8M 16,435 74251V102 0.00856 EQUITY USD
Johnson & Johnson JNJ 1.81 ≈$1.8M 6,976 478160104 0.003633 EQUITY USD
3M Co MMM 1.79 ≈$1.8M 10,941 88579Y101 0.005698 EQUITY USD
Warner Music Group Corp WMG 1.78 ≈$1.8M 65,440 934550203 0.03408 EQUITY USD
Lockheed Martin Corp LMT 1.76 ≈$1.8M 3,477 539830109 0.001811 EQUITY USD
CSX Corp CSX 1.74 ≈$1.7M 37,271 126408103 0.01941 EQUITY USD
Cigna Group/The CI 1.73 ≈$1.7M 6,426 125523100 0.003347 EQUITY USD
Darden Restaurants Inc DRI 1.70 ≈$1.7M 8,599 237194105 0.004479 EQUITY USD
Honeywell International Inc HON 1.70 ≈$1.7M 7,912 438516205 0.004121 EQUITY USD
Alphabet Inc GOOGL 1.68 ≈$1.7M 4,957 02079K305 0.002582 EQUITY USD
Allstate Corp/The ALL 1.68 ≈$1.7M 7,445 020002101 0.003878 EQUITY USD
WW Grainger Inc GWW 1.67 ≈$1.7M 1,302 384802104 0.0006782 EQUITY USD
Synchrony Financial SYF 1.67 ≈$1.7M 23,293 87165B103 0.01213 EQUITY USD
General Dynamics Corp GD 1.67 ≈$1.7M 5,001 369550108 0.002605 EQUITY USD
Halliburton Co HAL 1.67 ≈$1.7M 52,178 406216101 0.02718 EQUITY USD
T Rowe Price Group Inc TROW 1.65 ≈$1.6M 15,582 74144T108 0.008116 EQUITY USD
PepsiCo Inc PEP 1.65 ≈$1.6M 13,083 713448108 0.006814 EQUITY USD
EMCOR Group Inc EME 1.65 ≈$1.6M 2,135 29084Q100 0.001112 EQUITY USD
Cisco Systems Inc CSCO 1.65 ≈$1.6M 15,081 17275R102 0.007855 EQUITY USD
Colgate-Palmolive Co CL 1.64 ≈$1.6M 19,322 194162103 0.01006 EQUITY USD
FirstEnergy Corp FE 1.62 ≈$1.6M 37,263 337932107 0.01941 EQUITY USD
American Express Co AXP 1.59 ≈$1.6M 5,238 025816109 0.002728 EQUITY USD
TJX Cos Inc/The TJX 1.57 ≈$1.6M 11,693 872540109 0.00609 EQUITY USD
VICI Properties Inc VICI 1.55 ≈$1.5M 66,721 925652109 0.03475 OTHER USD
Realty Income Corp O 1.54 ≈$1.5M 28,590 756109104 0.01489 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 17.5%
Financials 16.2%
Healthcare 11.5%
Communication Services 11.0%
Technology 8.6%
Energy 6.4%
Retail 5.6%
Materials 5.3%
Real Estate 4.6%
Utilities 4.4%
Consumer Discretionary 3.7%
Consumer Staples 3.5%
Consumer products 1.6%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.003089 units/share
Oct. 1, 2026 Exited USD CASHUSD00 Position exited — was -0.008408 units/share
Sept. 30, 2026 Increased USD CASHUSD00 Units/share: -0.02801 → -0.008408 (-70.0%)
Sept. 29, 2026 Increased USD CASHUSD00 Units/share: -0.04475 → -0.02801 (-37.4%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.1904 units/share
Sept. 25, 2026 New USD CASHUSD00 New position — -0.04475 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1896 → 0.1904 (0.4%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.000201 units/share
Sept. 24, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005181 → 0.0000005208 (0.5%)
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1797 → 0.1896 (5.5%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1795 → 0.1797 (0.1%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.000201 units/share
Sept. 21, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.003194 → 0.003189 (-0.2%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08494 → 0.1795 (111.3%)
Sept. 21, 2026 Trimmed ALL — Allstate Corp/The 020002101 Units/share: 0.003885 → 0.003878 (-0.2%)
Sept. 21, 2026 Trimmed AMP — Ameriprise Financial Inc 03076C106 Units/share: 0.002014 → 0.002011 (-0.2%)
Sept. 21, 2026 Trimmed AXP — American Express Co 025816109 Units/share: 0.002732 → 0.002728 (-0.2%)
Sept. 21, 2026 Trimmed BBY — Best Buy Co Inc 086516101 Units/share: 0.01218 → 0.01216 (-0.2%)
Sept. 21, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.01604 → 0.01601 (-0.2%)
Sept. 21, 2026 Trimmed CF — CF Industries Holdings Inc 125269100 Units/share: 0.008538 → 0.008523 (-0.2%)
Sept. 21, 2026 Trimmed CI — Cigna Group/The 125523100 Units/share: 0.003353 → 0.003347 (-0.2%)
Sept. 21, 2026 Trimmed CL — Colgate-Palmolive Co 194162103 Units/share: 0.01008 → 0.01006 (-0.2%)
Sept. 21, 2026 Trimmed CSCO — Cisco Systems Inc 17275R102 Units/share: 0.007869 → 0.007855 (-0.2%)
Sept. 21, 2026 Trimmed CSX — CSX Corp 126408103 Units/share: 0.01945 → 0.01941 (-0.2%)
Sept. 21, 2026 Trimmed DRI — Darden Restaurants Inc 237194105 Units/share: 0.004487 → 0.004479 (-0.2%)
Sept. 21, 2026 Trimmed DTE — DTE Energy Co 233331107 Units/share: 0.006066 → 0.006055 (-0.2%)
Sept. 21, 2026 Trimmed EIX — Edison International 281020107 Units/share: 0.01241 → 0.01239 (-0.2%)
Sept. 21, 2026 Trimmed EME — EMCOR Group Inc 29084Q100 Units/share: 0.001114 → 0.001112 (-0.2%)
Sept. 21, 2026 Trimmed EXPD — Expeditors International of Washington Inc 302130109 Units/share: 0.005671 → 0.005661 (-0.2%)
Sept. 21, 2026 Trimmed FE — FirstEnergy Corp 337932107 Units/share: 0.01944 → 0.01941 (-0.2%)
Sept. 21, 2026 Trimmed FTNT — Fortinet Inc 34959E109 Units/share: 0.006016 → 0.006006 (-0.2%)
Sept. 21, 2026 Trimmed GD — General Dynamics Corp 369550108 Units/share: 0.002609 → 0.002605 (-0.2%)
Sept. 21, 2026 Trimmed GILD — Gilead Sciences Inc 375558103 Units/share: 0.007316 → 0.007303 (-0.2%)
Sept. 21, 2026 Trimmed GOOGL — Alphabet Inc 02079K305 Units/share: 0.002586 → 0.002582 (-0.2%)
Sept. 21, 2026 Trimmed GWW — WW Grainger Inc 384802104 Units/share: 0.0006794 → 0.0006782 (-0.2%)
Sept. 21, 2026 Trimmed HAL — Halliburton Co 406216101 Units/share: 0.02723 → 0.02718 (-0.2%)
Sept. 21, 2026 Trimmed HON — Honeywell International Inc 438516205 Units/share: 0.004128 → 0.004121 (-0.2%)
Sept. 21, 2026 Trimmed JBL — Jabil Inc 466313103 Units/share: 0.002397 → 0.002393 (-0.2%)
Sept. 21, 2026 Trimmed JNJ — Johnson & Johnson 478160104 Units/share: 0.00364 → 0.003633 (-0.2%)
Sept. 21, 2026 Trimmed KO — Coca-Cola Co/The 191216100 Units/share: 0.01137 → 0.01135 (-0.2%)
Sept. 21, 2026 Trimmed LDOS — Leidos Holdings Inc 525327102 Units/share: 0.008976 → 0.00896 (-0.2%)
Sept. 21, 2026 Trimmed LH — Labcorp Holdings Inc 504922105 Units/share: 0.003301 → 0.003295 (-0.2%)
Sept. 21, 2026 Trimmed LMT — Lockheed Martin Corp 539830109 Units/share: 0.001814 → 0.001811 (-0.2%)
Sept. 21, 2026 Trimmed MAA — Mid-America Apartment Communities Inc 59522J103 Units/share: 0.006653 → 0.00664 (-0.2%)
Sept. 21, 2026 Trimmed MET — MetLife Inc 59156R108 Units/share: 0.01092 → 0.0109 (-0.2%)
Sept. 21, 2026 Trimmed MMM — 3M Co 88579Y101 Units/share: 0.005709 → 0.005698 (-0.2%)
Sept. 21, 2026 Trimmed MPC — Marathon Petroleum Corp 56585A102 Units/share: 0.003615 → 0.003609 (-0.2%)
Sept. 21, 2026 Trimmed MSI — Motorola Solutions Inc 620076307 Units/share: 0.002226 → 0.002222 (-0.2%)
Sept. 21, 2026 Trimmed NTAP — NetApp Inc 64110D104 Units/share: 0.005973 → 0.005962 (-0.2%)
Sept. 21, 2026 Trimmed NUE — Nucor Corp 670346105 Units/share: 0.004149 → 0.004142 (-0.2%)
Sept. 21, 2026 Trimmed NVDA — NVIDIA Corp 67066G104 Units/share: 0.00462 → 0.004611 (-0.2%)
Sept. 21, 2026 Trimmed O — Realty Income Corp 756109104 Units/share: 0.01492 → 0.01489 (-0.2%)
Sept. 21, 2026 Trimmed PEP — PepsiCo Inc 713448108 Units/share: 0.006826 → 0.006814 (-0.2%)
Sept. 21, 2026 Trimmed PFE — Pfizer Inc 717081103 Units/share: 0.03838 → 0.03832 (-0.2%)
Sept. 21, 2026 Trimmed PFG — Principal Financial Group Inc 74251V102 Units/share: 0.008576 → 0.00856 (-0.2%)
Sept. 21, 2026 Trimmed PPG — PPG Industries Inc 693506107 Units/share: 0.007621 → 0.007607 (-0.2%)
Sept. 21, 2026 Trimmed RJF — Raymond James Financial Inc 754730109 Units/share: 0.00608 → 0.006068 (-0.2%)
Sept. 21, 2026 Trimmed ROST — Ross Stores Inc 778296103 Units/share: 0.004343 → 0.004335 (-0.2%)
Sept. 21, 2026 Trimmed SYF — Synchrony Financial 87165B103 Units/share: 0.01215 → 0.01213 (-0.2%)
Sept. 21, 2026 Trimmed T — AT&T Inc 00206R102 Units/share: 0.04465 → 0.04457 (-0.2%)
Sept. 21, 2026 Trimmed TJX — TJX Cos Inc/The 872540109 Units/share: 0.006101 → 0.00609 (-0.2%)
Sept. 21, 2026 Trimmed TRGP — Targa Resources Corp 87612G101 Units/share: 0.003447 → 0.003441 (-0.2%)
Sept. 21, 2026 Trimmed TROW — T Rowe Price Group Inc 74144T108 Units/share: 0.00813 → 0.008116 (-0.2%)
Sept. 21, 2026 Trimmed TRV — Travelers Cos Inc/The 89417E109 Units/share: 0.0028 → 0.002795 (-0.2%)
Sept. 21, 2026 Exited USD CASHUSD00 Position exited — was -0.000001634 units/share
Sept. 21, 2026 Trimmed VGNT — Versigent PLC G9600F104 Units/share: 0.022 → 0.02196 (-0.2%)
Sept. 21, 2026 Trimmed VICI — VICI Properties Inc 925652109 Units/share: 0.03481 → 0.03475 (-0.2%)
Sept. 21, 2026 Trimmed VZ — Verizon Communications Inc 92343V104 Units/share: 0.02183 → 0.02179 (-0.2%)
Sept. 21, 2026 Trimmed WMG — Warner Music Group Corp 934550203 Units/share: 0.03414 → 0.03408 (-0.2%)
Sept. 21, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005155 → 0.0000005181 (0.5%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08208 → 0.08494 (3.5%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08866 → 0.08208 (-7.4%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.00006275 → -0.000001634 (-102.6%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08809 → 0.08866 (0.6%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.00006275 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07563 → 0.08809 (16.5%)
Sept. 11, 2026 Exited USD CASHUSD00 Position exited — was -0.00261 units/share
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07201 → 0.07563 (5.0%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0694 → 0.07201 (3.8%)
Sept. 9, 2026 New USD CASHUSD00 New position — -0.00261 units/share
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05806 → 0.0694 (19.5%)
Sept. 8, 2026 Exited USD CASHUSD00 Position exited — was -0.00002207 units/share
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05517 → 0.05806 (5.2%)
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05222 → 0.05517 (5.7%)
Sept. 3, 2026 Trimmed USD CASHUSD00 Units/share: 0.00000004639 → -0.00002207 (-47677.8%)
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05198 → 0.05222 (0.5%)
Sept. 2, 2026 Increased USD CASHUSD00 Units/share: -0.0001507 → 0.00000004639 (-100.0%)
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01785 → 0.05198 (191.1%)

Dividends 93 payments

08
1.83%TTM yield
$0.95TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2480
June 22, 2026$0.2340
March 23, 2026$0.2220
Dec. 22, 2025$0.2460
Sept. 22, 2025$0.2140
June 23, 2025$0.1820
March 24, 2025$0.2240
Dec. 23, 2024$0.1900
Sept. 23, 2024$0.2190
June 24, 2024$0.2010
March 18, 2024$0.1280
Dec. 18, 2023$0.4100
Sept. 18, 2023$0.1450
June 20, 2023$0.0620
March 20, 2023$0.0577
Dec. 19, 2022$0.2470
Sept. 19, 2022$0.1083
June 21, 2022$0.0870
March 21, 2022$0.0817
Dec. 20, 2021$0.0767
June 21, 2021$0.0860
March 22, 2021$0.0247
Dec. 21, 2020$0.0743
Sept. 21, 2020$0.0463
June 22, 2020$0.1530
March 23, 2020$0.1100
Dec. 23, 2019$0.1150
Sept. 23, 2019$0.0583
June 24, 2019$0.0993
March 18, 2019$0.0423
Dec. 24, 2018$0.1037
Sept. 24, 2018$0.0627
June 18, 2018$0.1653
March 19, 2018$0.0917
Dec. 18, 2017$0.3090
Sept. 18, 2017$0.1653
June 16, 2017$0.0807
Dec. 16, 2016$0.1213
Sept. 16, 2016$0.0570
June 17, 2016$0.0960
March 18, 2016$0.0883
Dec. 18, 2015$0.0677
Sept. 18, 2015$0.0573
June 19, 2015$0.0573
March 20, 2015$0.0667
Dec. 19, 2014$0.0570
Sept. 19, 2014$0.0513
June 20, 2014$0.0703
March 21, 2014$0.0237
Dec. 20, 2013$0.0483

Institutional owners (13F) 42 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $4,285,181 26.31% 83,565 Shares June 30, 2026
Institute for Wealth Management, LLC. $2,921,667 17.94% 56,975 Shares June 30, 2026
MORGAN STANLEY $2,294,033 14.09% 44,735 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $959,425 5.89% 18,710 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $730,920 4.49% 14,254 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $580,996 3.57% 11,330 Shares June 30, 2026
OSAIC HOLDINGS, INC. $511,388 3.14% 9,972 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $426,132 2.62% 8,310 Shares June 30, 2026
TRUIST FINANCIAL CORP $326,137 2.00% 6,360 Shares June 30, 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $303,238 1.86% 5,913 Shares June 30, 2026
Evanson Asset Management, LLC $300,369 1.84% 6,021 Shares March 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $266,909 1.64% 5,205 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $266,010 1.63% 5,187 Shares June 30, 2026
UBS Group AG $264,753 1.63% 5,163 Shares June 30, 2026
Creative Planning $231,778 1.42% 4,520 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $217,889 1.34% 4,249 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $167,913 1.03% 3,277 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $153,838 0.94% 3,000 Shares June 30, 2026
Clearstead Advisors, LLC $151,628 0.93% 2,957 Shares June 30, 2026
Glenmede Investment Management, LP $119,670 0.73% 2,441 Shares Sept. 30, 2025
GLENMEDE TRUST CO NA $109,225 0.67% 2,130 Shares June 30, 2026
BELLEVUE ASSET MANAGEMENT, LLC $98,456 0.60% 1,920 Shares June 30, 2026
FMR LLC $96,398 0.59% 1,880 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $92,178 0.57% 1,800 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $64,047 0.39% 1,249 Shares June 30, 2026
JPMORGAN CHASE & CO $56,895 0.35% 1,110 Shares June 30, 2026
Washington Trust Advisors, Inc. $39,844 0.24% 777 Shares June 30, 2026
Sandy Spring Bank $38,781 0.24% 813 Shares March 31, 2025
Quaker Wealth Management, LLC $37,452 0.23% 730 Shares June 30, 2026
Atlantic Union Bankshares Corp $37,383 0.23% 729 Shares June 30, 2026
Medallion Wealth Advisors, LLC $25,537 0.16% 498 Shares June 30, 2026
ROYAL BANK OF CANADA $22,000 0.14% 435 Shares June 30, 2026
Plante Moran Financial Advisors, LLC $18,461 0.11% 360 Shares June 30, 2026
Global Retirement Partners, LLC $16,461 0.10% 321 Shares June 30, 2026
AMERIFLEX GROUP, INC. $14,102 0.09% 275 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $12,307 0.08% 240 Shares June 30, 2026
Sunbelt Securities, Inc. $9,544 0.06% 191 Shares March 31, 2026
Smartleaf Asset Management LLC $6,920 0.04% 135 Shares June 30, 2026
Triumph Capital Management $5,384 0.03% 105 Shares June 30, 2026
EVOLUTION WEALTH MANAGEMENT INC. $3,538 0.02% 69 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $154 0.00% 3 Shares June 30, 2026
SALEM INVESTMENT COUNSELORS INC $154 0.00% 3 Shares June 30, 2026

Peer funds

10

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