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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -6.38%▼ -5.67%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.83%▼ -4.10%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) -$2.3M
Quarter ending Jul 2026 -$2.3M
Trailing 12 months -$6.4M 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 152 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Scorpio Tankers Inc STNG 1.22 ≈$1.4M 16,624 Y7542C130 0.004054 EQUITY USD
Kennametal Inc KMT 1.15 ≈$1.3M 41,464 489170100 0.01011 EQUITY USD
FS Credit Opportunities Corp FSCO 1.15 ≈$1.3M 264,343 30290Y101 0.06446 OTHER USD
Tenaris SA TS 1.10 ≈$1.3M 23,103 88031M109 0.005634 ADR USD
Bank of America Corp BAC 1.10 ≈$1.3M 1,062 060505682 0.000259 OTHER USD
Wells Fargo & Co WFC 1.08 ≈$1.3M 1,170 949746804 0.0002853 OTHER USD
Boeing Co/The BA 1.08 ≈$1.3M 20,774 097023204 0.005066 OTHER USD
Host Hotels & Resorts Inc HST 1.08 ≈$1.3M 55,476 44107P104 0.01353 OTHER USD
Dorchester Minerals LP DMLP 1.06 ≈$1.2M 43,326 25820R105 0.01057 OTHER USD
SM Energy Co SM 1.06 ≈$1.2M 35,191 78454L100 0.008581 EQUITY USD
Inter & Co Inc INTR 1.05 ≈$1.2M 225,015 G4R20B107 0.05487 EQUITY USD
CVR Partners LP UAN 1.05 ≈$1.2M 9,858 126633205 0.002404 OTHER USD
Jackson Financial Inc JXN 1.04 ≈$1.2M 9,314 46817M107 0.002271 EQUITY USD
Black Stone Minerals LP BSM 1.04 ≈$1.2M 84,077 09225M101 0.0205 OTHER USD
Ultrapar Participacoes SA UGP 1.04 ≈$1.2M 164,192 90400P101 0.04004 ADR USD
Columbia Financial Inc CLBK 1.04 ≈$1.2M 107,086 197914104 0.02611 EQUITY USD
Omega Healthcare Investors Inc OHI 1.03 ≈$1.2M 26,492 681936100 0.00646 OTHER USD
Everest Group Ltd EG 1.03 ≈$1.2M 3,276 G3223R108 0.0007989 EQUITY USD
Hanover Insurance Group Inc/The THG 1.02 ≈$1.2M 5,448 410867105 0.001329 EQUITY USD
Western Alliance Bancorp WAL 1.02 ≈$1.2M 15,632 957638109 0.003812 EQUITY USD
Tortoise Energy Infrastructure Corp TYG 1.01 ≈$1.2M 31,235 89147L886 0.007617 OTHER USD
Macerich Co/The MAC 1.01 ≈$1.2M 51,461 554382101 0.01255 OTHER USD
Axis Capital Holdings Ltd AXS 1.01 ≈$1.2M 12,442 G0692U109 0.003034 EQUITY USD
Nuveen Floating Rate Income Fund/Closed-end Fund JFR 1.00 ≈$1.2M 160,415 67072T108 0.03912 OTHER USD
Ryman Hospitality Properties Inc RHP 1.00 ≈$1.2M 9,543 78377T107 0.002327 OTHER USD
Grupo Cibest SA CIB 0.99 ≈$1.2M 12,522 40090E106 0.003054 ADR USD
Ares Management Corp ARES 0.99 ≈$1.2M 30,262 03990B309 0.00738 OTHER USD
Alliance Resource Partners LP ARLP 0.99 ≈$1.2M 47,512 01877R108 0.01159 OTHER USD
Banco Bilbao Vizcaya Argentaria SA BBVA 0.98 ≈$1.1M 42,864 05946K101 0.01045 ADR USD
Royalty Pharma PLC RPRX 0.98 ≈$1.1M 20,135 G7709Q104 0.00491 EQUITY USD
CF Industries Holdings Inc CF 0.97 ≈$1.1M 9,899 125269100 0.002414 EQUITY USD
KBR Inc KBR 0.96 ≈$1.1M 32,806 48242W106 0.008 EQUITY USD
B2Gold Corp BTG 0.96 ≈$1.1M 216,783 11777Q209 0.05286 EQUITY USD
Assured Guaranty Ltd AGO 0.96 ≈$1.1M 16,392 G0585R106 0.003997 EQUITY USD
Hartford Insurance Group Inc/The HIG 0.95 ≈$1.1M 8,897 416515104 0.00217 EQUITY USD
Synchrony Financial SYF 0.95 ≈$1.1M 15,597 87165B103 0.003803 EQUITY USD
Virtu Financial Inc VIRT 0.95 ≈$1.1M 18,928 928254101 0.004616 EQUITY USD
Concentrix Corp CNXC 0.95 ≈$1.1M 44,664 20602D101 0.01089 EQUITY USD
Maximus Inc MMS 0.95 ≈$1.1M 21,101 577933104 0.005146 EQUITY USD
Allstate Corp/The ALL 0.91 ≈$1.1M 4,753 020002101 0.001159 EQUITY USD
PennyMac Financial Services Inc PFSI 0.90 ≈$1.1M 17,069 70932M107 0.004162 EQUITY USD
SLM Corp SLM 0.90 ≈$1.1M 46,465 78442P106 0.01133 EQUITY USD
JPMorgan Chase & Co JPM 0.90 ≈$1.0M 61,729 48128B549 0.01505 OTHER USD
Western Midstream Partners LP WES 0.89 ≈$1.0M 23,408 958669103 0.005708 OTHER USD
Equinor ASA EQNR 0.89 ≈$1.0M 24,431 29446M102 0.005958 ADR USD
Kite Realty Group Trust KRG 0.88 ≈$1.0M 42,253 49803T300 0.0103 OTHER USD
Wells Fargo & Co WFC 0.88 ≈$1.0M 61,294 94988U151 0.01495 OTHER USD
MPLX LP MPLX 0.88 ≈$1.0M 18,231 55336V100 0.004446 OTHER USD
Newmark Group Inc NMRK 0.85 ≈$993K 78,955 65158N102 0.01925 EQUITY USD
Terreno Realty Corp TRNO 0.85 ≈$989K 15,288 88146M101 0.003728 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
Financials 37.4%
Energy 16.6%
Real Estate 11.0%
Industrials 7.0%
Materials 6.4%
Consumer Discretionary 2.9%
Health Care 2.7%
Technology 1.7%
Retail 1.0%
Communication Services 0.6%
Consumer Staples 0.6%
Consumer products 0.6%
Other/Unmapped 11.4%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06311 → 0.06452 (2.2%)
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04575 → 0.06311 (37.9%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0004518 → 0.0005059 (12.0%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01911 → 0.04575 (139.4%)
Sept. 30, 2026 Exited CAD CASHCAD09 Position exited — was 0.0006054 units/share
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00001684 → 0.0004518 (2583.5%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01773 → 0.01911 (7.8%)
Sept. 29, 2026 New CAD CASHCAD09 New position — 0.0006054 units/share
Sept. 29, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0004518 → 0.00001684 (-96.3%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01448 → 0.01773 (22.4%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2322 → 0.01448 (-93.8%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2291 → 0.2322 (1.4%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002578 → 0.0004518 (75.3%)
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.21 → 0.2291 (9.1%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2093 → 0.21 (0.3%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0004518 → 0.0002578 (-43.0%)
Sept. 21, 2026 Trimmed AGO — Assured Guaranty Ltd G0585R106 Units/share: 0.004028 → 0.003997 (-0.8%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01483 → 0.2093 (1311.3%)
Sept. 21, 2026 Trimmed ALL — Allstate Corp/The 020002101 Units/share: 0.001168 → 0.001159 (-0.8%)
Sept. 21, 2026 Trimmed APA — APA Corp 03743Q108 Units/share: 0.004949 → 0.004911 (-0.8%)
Sept. 21, 2026 Trimmed APLE — Apple Hospitality REIT Inc 03784Y200 Units/share: 0.01146 → 0.01137 (-0.8%)
Sept. 21, 2026 Trimmed ARES — Ares Management Corp 03990B309 Units/share: 0.007436 → 0.00738 (-0.8%)
Sept. 21, 2026 Trimmed ARLP — Alliance Resource Partners LP 01877R108 Units/share: 0.01167 → 0.01159 (-0.8%)
Sept. 21, 2026 Trimmed AXS — Axis Capital Holdings Ltd G0692U109 Units/share: 0.003057 → 0.003034 (-0.8%)
Sept. 21, 2026 Trimmed B — Barrick Mining Corp 06849F108 Units/share: 0.004337 → 0.004304 (-0.8%)
Sept. 21, 2026 Trimmed BA — Boeing Co/The 097023204 Units/share: 0.005105 → 0.005066 (-0.8%)
Sept. 21, 2026 Trimmed BAC — Bank of America Corp 060505682 Units/share: 0.0002609 → 0.000259 (-0.7%)
Sept. 21, 2026 Trimmed BAC — Bank of America Corp 06055H806 Units/share: 0.01002 → 0.009943 (-0.8%)
Sept. 21, 2026 Trimmed BBVA — Banco Bilbao Vizcaya Argentaria SA 05946K101 Units/share: 0.01053 → 0.01045 (-0.8%)
Sept. 21, 2026 Trimmed BNL — Broadstone Net Lease Inc 11135E203 Units/share: 0.007533 → 0.007476 (-0.8%)
Sept. 21, 2026 Trimmed BPOP — Popular Inc 733174700 Units/share: 0.001201 → 0.001192 (-0.8%)
Sept. 21, 2026 Trimmed BSM — Black Stone Minerals LP 09225M101 Units/share: 0.02066 → 0.0205 (-0.8%)
Sept. 21, 2026 Trimmed BTG — B2Gold Corp 11777Q209 Units/share: 0.05327 → 0.05286 (-0.8%)
Sept. 21, 2026 Trimmed BVN — Cia de Minas Buenaventura SAA 204448104 Units/share: 0.007155 → 0.007101 (-0.8%)
Sept. 21, 2026 Trimmed CALM — Cal-Maine Foods Inc 128030202 Units/share: 0.002454 → 0.002435 (-0.8%)
Sept. 21, 2026 Trimmed CDW — CDW Corp/DE 12514G108 Units/share: 0.0007206 → 0.000715 (-0.8%)
Sept. 21, 2026 Trimmed CF — CF Industries Holdings Inc 125269100 Units/share: 0.002432 → 0.002414 (-0.8%)
Sept. 21, 2026 Trimmed CI — Cigna Group/The 125523100 Units/share: 0.0007257 → 0.0007201 (-0.8%)
Sept. 21, 2026 Trimmed CIB — Grupo Cibest SA 40090E106 Units/share: 0.003075 → 0.003054 (-0.7%)
Sept. 21, 2026 Trimmed CLBK — Columbia Financial Inc 197914104 Units/share: 0.02631 → 0.02611 (-0.8%)
Sept. 21, 2026 Trimmed CNXC — Concentrix Corp 20602D101 Units/share: 0.01097 → 0.01089 (-0.8%)
Sept. 21, 2026 Trimmed CQP — Cheniere Energy Partners LP 16411Q101 Units/share: 0.002438 → 0.00242 (-0.8%)
Sept. 21, 2026 Trimmed CRBG — Corebridge Financial Inc 21871X109 Units/share: 0.006266 → 0.006219 (-0.8%)
Sept. 21, 2026 Trimmed CURB — Curbline Properties Corp 23128Q101 Units/share: 0.005148 → 0.005109 (-0.8%)
Sept. 21, 2026 Trimmed CVE — Cenovus Energy Inc 15135U109 Units/share: 0.003238 → 0.003213 (-0.8%)
Sept. 21, 2026 Trimmed DINO — HF Sinclair Corp 403949100 Units/share: 0.002112 → 0.002096 (-0.8%)
Sept. 21, 2026 Trimmed DMLP — Dorchester Minerals LP 25820R105 Units/share: 0.01065 → 0.01057 (-0.8%)
Sept. 21, 2026 Trimmed DRH — DiamondRock Hospitality Co 252784301 Units/share: 0.008983 → 0.008915 (-0.8%)
Sept. 21, 2026 Trimmed EG — Everest Group Ltd G3223R108 Units/share: 0.0008052 → 0.0007989 (-0.8%)
Sept. 21, 2026 Trimmed ELV — Elevance Health Inc 036752103 Units/share: 0.0002534 → 0.0002512 (-0.9%)
Sept. 21, 2026 Trimmed EPD — Enterprise Products Partners LP 293792107 Units/share: 0.005404 → 0.005363 (-0.8%)
Sept. 21, 2026 Trimmed EPR — EPR Properties 26884U109 Units/share: 0.002533 → 0.002514 (-0.8%)
Sept. 21, 2026 Trimmed EQNR — Equinor ASA 29446M102 Units/share: 0.006003 → 0.005958 (-0.8%)
Sept. 21, 2026 Trimmed ESNT — Essent Group Ltd G3198U102 Units/share: 0.002929 → 0.002907 (-0.8%)
Sept. 21, 2026 Trimmed FMC — FMC Corp 302491303 Units/share: 0.0276 → 0.02739 (-0.8%)
Sept. 21, 2026 Trimmed G — Genpact Ltd G3922B107 Units/share: 0.005527 → 0.005485 (-0.8%)
Sept. 21, 2026 Trimmed GEN — Gen Digital Inc 668771108 Units/share: 0.006877 → 0.006825 (-0.8%)
Sept. 21, 2026 Trimmed GGB — Gerdau SA 373737105 Units/share: 0.04343 → 0.0431 (-0.8%)
Sept. 21, 2026 Trimmed GLP — Global Partners LP/MA 37946R109 Units/share: 0.004464 → 0.00443 (-0.8%)
Sept. 21, 2026 Trimmed HIG — Hartford Insurance Group Inc/The 416515104 Units/share: 0.002186 → 0.00217 (-0.8%)
Sept. 21, 2026 Trimmed HSBC — HSBC Holdings PLC 404280406 Units/share: 0.001486 → 0.001475 (-0.8%)
Sept. 21, 2026 Trimmed HST — Host Hotels & Resorts Inc 44107P104 Units/share: 0.01363 → 0.01353 (-0.8%)
Sept. 21, 2026 Trimmed IBOC — International Bancshares Corp 459044103 Units/share: 0.00288 → 0.002858 (-0.8%)
Sept. 21, 2026 Trimmed ING — ING Groep NV 456837103 Units/share: 0.004996 → 0.004958 (-0.8%)
Sept. 21, 2026 Trimmed INTR — Inter & Co Inc G4R20B107 Units/share: 0.05529 → 0.05487 (-0.8%)
Sept. 21, 2026 Trimmed IX — ORIX Corp 686330101 Units/share: 0.00294 → 0.002918 (-0.8%)
Sept. 21, 2026 Trimmed JPM — JPMorgan Chase & Co 48128B523 Units/share: 0.01542 → 0.0153 (-0.8%)
Sept. 21, 2026 Trimmed JPM — JPMorgan Chase & Co 48128B549 Units/share: 0.01517 → 0.01505 (-0.8%)
Sept. 21, 2026 Trimmed JPM — JPMorgan Chase & Co 48128B580 Units/share: 0.01294 → 0.01284 (-0.8%)
Sept. 21, 2026 Trimmed JXN — Jackson Financial Inc 46817M107 Units/share: 0.002289 → 0.002271 (-0.8%)
Sept. 21, 2026 Trimmed KALU — Kaiser Aluminum Corp 483007704 Units/share: 0.0006555 → 0.0006504 (-0.8%)
Sept. 21, 2026 Trimmed KBR — KBR Inc 48242W106 Units/share: 0.008061 → 0.008 (-0.8%)
Sept. 21, 2026 Trimmed KMT — Kennametal Inc 489170100 Units/share: 0.01019 → 0.01011 (-0.8%)
Sept. 21, 2026 Trimmed KRG — Kite Realty Group Trust 49803T300 Units/share: 0.01038 → 0.0103 (-0.8%)
Sept. 21, 2026 Trimmed LEA — Lear Corp 521865204 Units/share: 0.001638 → 0.001626 (-0.8%)
Sept. 21, 2026 Trimmed LNC — Lincoln National Corp 534187109 Units/share: 0.004705 → 0.00467 (-0.8%)
Sept. 21, 2026 Trimmed MAC — Macerich Co/The 554382101 Units/share: 0.01265 → 0.01255 (-0.8%)
Sept. 21, 2026 Trimmed MET — MetLife Inc 59156R108 Units/share: 0.001056 → 0.001048 (-0.8%)
Sept. 21, 2026 Trimmed MET — MetLife Inc 59156R850 Units/share: 0.008657 → 0.008591 (-0.8%)
Sept. 21, 2026 Trimmed MMS — Maximus Inc 577933104 Units/share: 0.005185 → 0.005146 (-0.8%)
Sept. 21, 2026 Trimmed MPLX — MPLX LP 55336V100 Units/share: 0.00448 → 0.004446 (-0.8%)
Sept. 21, 2026 Trimmed MS — Morgan Stanley 61762V861 Units/share: 0.009681 → 0.009608 (-0.8%)
Sept. 21, 2026 Trimmed MTDR — Matador Resources Co 576485205 Units/share: 0.001845 → 0.001831 (-0.8%)
Sept. 21, 2026 Trimmed MTG — MGIC Investment Corp 552848103 Units/share: 0.006515 → 0.006465 (-0.8%)
Sept. 21, 2026 Trimmed NMRK — Newmark Group Inc 65158N102 Units/share: 0.0194 → 0.01925 (-0.8%)
Sept. 21, 2026 Trimmed OHI — Omega Healthcare Investors Inc 681936100 Units/share: 0.00651 → 0.00646 (-0.8%)
Sept. 21, 2026 Trimmed OUT — Outfront Media Inc 69007J304 Units/share: 0.007269 → 0.007213 (-0.8%)
Sept. 21, 2026 Trimmed OVV — Ovintiv Inc 69047Q102 Units/share: 0.003159 → 0.003135 (-0.8%)
Sept. 21, 2026 Trimmed PAA — Plains All American Pipeline LP 726503105 Units/share: 0.01 → 0.009927 (-0.8%)
Sept. 21, 2026 Trimmed PAGP — Plains GP Holdings LP 72651A207 Units/share: 0.008393 → 0.008329 (-0.8%)
Sept. 21, 2026 Trimmed PBI — Pitney Bowes Inc 724479100 Units/share: 0.005992 → 0.005946 (-0.8%)
Sept. 21, 2026 Trimmed PECO — Phillips Edison & Co Inc 71844V201 Units/share: 0.004197 → 0.004165 (-0.8%)
Sept. 21, 2026 Trimmed PFSI — PennyMac Financial Services Inc 70932M107 Units/share: 0.004194 → 0.004162 (-0.8%)
Sept. 21, 2026 Trimmed PHIN — Phinia Inc 71880K101 Units/share: 0.00291 → 0.002888 (-0.8%)
Sept. 21, 2026 Trimmed PNFP — Pinnacle Financial Partners Inc 72348N109 Units/share: 0.002007 → 0.001992 (-0.8%)
Sept. 21, 2026 Trimmed PNR — Pentair PLC G7S00T104 Units/share: 0.003243 → 0.003218 (-0.8%)
Sept. 21, 2026 Trimmed PRDO — Perdoceo Education Corp 71363P106 Units/share: 0.006092 → 0.006046 (-0.8%)
Sept. 21, 2026 Trimmed PRI — Primerica Inc 74164M108 Units/share: 0.0006772 → 0.0006718 (-0.8%)
Sept. 21, 2026 Trimmed RDN — Radian Group Inc 750236101 Units/share: 0.005538 → 0.005496 (-0.8%)
Sept. 21, 2026 Trimmed RHP — Ryman Hospitality Properties Inc 78377T107 Units/share: 0.002345 → 0.002327 (-0.8%)
Sept. 21, 2026 Trimmed RPRX — Royalty Pharma PLC G7709Q104 Units/share: 0.004948 → 0.00491 (-0.8%)
Sept. 21, 2026 Trimmed SAN — Banco Santander SA 05964H105 Units/share: 0.007963 → 0.007903 (-0.8%)
Sept. 21, 2026 Trimmed SF — Stifel Financial Corp 860630102 Units/share: 0.002524 → 0.002505 (-0.8%)
Sept. 21, 2026 Trimmed SIGI — Selective Insurance Group Inc 816300107 Units/share: 0.002206 → 0.00219 (-0.8%)
Sept. 21, 2026 Trimmed SLM — SLM Corp 78442P106 Units/share: 0.01142 → 0.01133 (-0.8%)
Sept. 21, 2026 Trimmed SM — SM Energy Co 78454L100 Units/share: 0.008647 → 0.008581 (-0.8%)
Sept. 21, 2026 Trimmed SMFG — Sumitomo Mitsui Financial Group Inc 86562M209 Units/share: 0.005643 → 0.0056 (-0.8%)
Sept. 21, 2026 Trimmed SQM — Sociedad Quimica y Minera de Chile SA 833635105 Units/share: 0.003636 → 0.003609 (-0.8%)
Sept. 21, 2026 Trimmed STNG — Scorpio Tankers Inc Y7542C130 Units/share: 0.004085 → 0.004054 (-0.8%)
Sept. 21, 2026 Trimmed SUN — Sunoco LP 86765K109 Units/share: 0.002597 → 0.002577 (-0.8%)
Sept. 21, 2026 Trimmed SYF — Synchrony Financial 87165B103 Units/share: 0.003833 → 0.003803 (-0.8%)
Sept. 21, 2026 Trimmed T — AT&T Inc 00206R508 Units/share: 0.01072 → 0.01064 (-0.8%)
Sept. 21, 2026 Trimmed THG — Hanover Insurance Group Inc/The 410867105 Units/share: 0.001339 → 0.001329 (-0.7%)
Sept. 21, 2026 Trimmed TRNO — Terreno Realty Corp 88146M101 Units/share: 0.003757 → 0.003728 (-0.8%)
Sept. 21, 2026 Trimmed TS — Tenaris SA 88031M109 Units/share: 0.005677 → 0.005634 (-0.8%)
Sept. 21, 2026 Trimmed UAN — CVR Partners LP 126633205 Units/share: 0.002422 → 0.002404 (-0.8%)
Sept. 21, 2026 Trimmed UGP — Ultrapar Participacoes SA 90400P101 Units/share: 0.04035 → 0.04004 (-0.8%)
Sept. 21, 2026 Trimmed UMC — United Microelectronics Corp 910873405 Units/share: 0.006665 → 0.006614 (-0.8%)
Sept. 21, 2026 Trimmed UNM — Unum Group 91529Y106 Units/share: 0.002227 → 0.002211 (-0.8%)
Sept. 21, 2026 Trimmed VIRT — Virtu Financial Inc 928254101 Units/share: 0.004651 → 0.004616 (-0.8%)
Sept. 21, 2026 Trimmed VTRS — Viatris Inc 92556V106 Units/share: 0.0121 → 0.01201 (-0.8%)
Sept. 21, 2026 Trimmed WAL — Western Alliance Bancorp 957638109 Units/share: 0.003841 → 0.003812 (-0.8%)
Sept. 21, 2026 Trimmed WES — Western Midstream Partners LP 958669103 Units/share: 0.005752 → 0.005708 (-0.8%)
Sept. 21, 2026 Trimmed WFC — Wells Fargo & Co 949746804 Units/share: 0.0002875 → 0.0002853 (-0.8%)
Sept. 21, 2026 Trimmed WFC — Wells Fargo & Co 94988U151 Units/share: 0.01506 → 0.01495 (-0.8%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.009847 → 0.01483 (50.6%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.009362 → 0.009847 (5.2%)
Sept. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000286 → 0.0004518 (-258.0%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.007938 → 0.009362 (17.9%)
Sept. 16, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000405 → -0.000286 (-29.4%)
Sept. 15, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.007938 units/share
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0007429 → -0.000405 (-154.5%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.007401 → 0.0007429 (-110.0%)
Sept. 10, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01484 → -0.007401 (-50.1%)
Sept. 9, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01798 → -0.01484 (-17.5%)
Sept. 8, 2026 Increased CIB — Grupo Cibest SA 40090E106 Units/share: 0.003027 → 0.003075 (1.6%)
Sept. 8, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01444 → -0.01798 (24.6%)
Sept. 4, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01485 → -0.01444 (-2.8%)
Sept. 3, 2026 Exited ACM 00766T100 Position exited — was 0.002663 units/share
Sept. 3, 2026 Increased ACP — abrdn Income Credit Strategies Fund 003057106 Units/share: 0.02807 → 0.03251 (15.8%)
Sept. 3, 2026 Trimmed ADT — ADT Inc 00090Q103 Units/share: 0.01393 → 0.0137 (-1.6%)
Sept. 3, 2026 Increased AGO — Assured Guaranty Ltd G0585R106 Units/share: 0.0038 → 0.004028 (6.0%)
Sept. 3, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.06913 units/share
Sept. 3, 2026 Trimmed AIG — American International Group Inc 026874784 Units/share: 0.002501 → 0.001324 (-47.1%)
Sept. 3, 2026 Trimmed ALL — Allstate Corp/The 020002101 Units/share: 0.001361 → 0.001168 (-14.2%)
Sept. 3, 2026 Increased APA — APA Corp 03743Q108 Units/share: 0.002574 → 0.004949 (92.3%)
Sept. 3, 2026 Trimmed APLE — Apple Hospitality REIT Inc 03784Y200 Units/share: 0.01363 → 0.01146 (-15.9%)
Sept. 3, 2026 Increased ARDC — Ares Dynamic Credit Allocation Fund Inc 04014F102 Units/share: 0.005575 → 0.007534 (35.2%)
Sept. 3, 2026 Trimmed ARES — Ares Management Corp 03990B309 Units/share: 0.007691 → 0.007436 (-3.3%)
Sept. 3, 2026 Increased ARLP — Alliance Resource Partners LP 01877R108 Units/share: 0.01158 → 0.01167 (0.8%)
Sept. 3, 2026 Increased AXS — Axis Capital Holdings Ltd G0692U109 Units/share: 0.002925 → 0.003057 (4.5%)
Sept. 3, 2026 New B — Barrick Mining Corp 06849F108 New position — 0.004337 units/share
Sept. 3, 2026 Increased BA — Boeing Co/The 097023204 Units/share: 0.004571 → 0.005105 (11.7%)
Sept. 3, 2026 New BAC — Bank of America Corp 060505104 New position — 0.001638 units/share
Sept. 3, 2026 Trimmed BAC — Bank of America Corp 060505682 Units/share: 0.0002648 → 0.0002609 (-1.5%)
Sept. 3, 2026 Trimmed BAC — Bank of America Corp 06055H806 Units/share: 0.01193 → 0.01002 (-16.0%)
Sept. 3, 2026 Exited BAC 06055H871 Position exited — was 0.008657 units/share
Sept. 3, 2026 Trimmed BBVA — Banco Bilbao Vizcaya Argentaria SA 05946K101 Units/share: 0.01245 → 0.01053 (-15.4%)
Sept. 3, 2026 Increased BGB — Blackstone Strategic Credit 2027 Term Fund 09257R101 Units/share: 0.002826 → 0.008171 (189.1%)
Sept. 3, 2026 Trimmed BNL — Broadstone Net Lease Inc 11135E203 Units/share: 0.01203 → 0.007533 (-37.4%)
Sept. 3, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.0006843 → 0.000625 (-8.7%)
Sept. 3, 2026 New BOKF — BOK Financial Corp 05561Q201 New position — 0.0007367 units/share
Sept. 3, 2026 Exited BP 055622104 Position exited — was 0.005639 units/share
Sept. 3, 2026 Trimmed BPOP — Popular Inc 733174700 Units/share: 0.001269 → 0.001201 (-5.4%)
Sept. 3, 2026 New BSM — Black Stone Minerals LP 09225M101 New position — 0.02066 units/share
Sept. 3, 2026 Trimmed BTG — B2Gold Corp 11777Q209 Units/share: 0.0616 → 0.05327 (-13.5%)
Sept. 3, 2026 Exited BUR G17977110 Position exited — was 0.06336 units/share
Sept. 3, 2026 Increased BVN — Cia de Minas Buenaventura SAA 204448104 Units/share: 0.005298 → 0.007155 (35.1%)
Sept. 3, 2026 New C — Citigroup Inc 172967424 New position — 0.000763 units/share
Sept. 3, 2026 Trimmed CALM — Cal-Maine Foods Inc 128030202 Units/share: 0.00254 → 0.002454 (-3.4%)
Sept. 3, 2026 Increased CCL — Carnival Corp Ltd G2004J103 Units/share: 0.003613 → 0.003983 (10.2%)
Sept. 3, 2026 New CCS — Century Communities Inc 156504300 New position — 0.00147 units/share
Sept. 3, 2026 New CDW — CDW Corp/DE 12514G108 New position — 0.0007206 units/share
Sept. 3, 2026 Increased CF — CF Industries Holdings Inc 125269100 Units/share: 0.00162 → 0.002432 (50.2%)
Sept. 3, 2026 Increased CI — Cigna Group/The 125523100 Units/share: 0.0006875 → 0.0007257 (5.6%)
Sept. 3, 2026 Trimmed CIB — Grupo Cibest SA 40090E106 Units/share: 0.004038 → 0.003027 (-25.0%)
Sept. 3, 2026 New CLBK — Columbia Financial Inc 197914104 New position — 0.02631 units/share
Sept. 3, 2026 Trimmed CNXC — Concentrix Corp 20602D101 Units/share: 0.01118 → 0.01097 (-1.8%)
Sept. 3, 2026 Exited COF 14040H105 Position exited — was 0.001553 units/share
Sept. 3, 2026 New CQP — Cheniere Energy Partners LP 16411Q101 New position — 0.002438 units/share
Sept. 3, 2026 Trimmed CRBG — Corebridge Financial Inc 21871X109 Units/share: 0.007052 → 0.006266 (-11.1%)
Sept. 3, 2026 Trimmed CTSH — Cognizant Technology Solutions Corp 192446102 Units/share: 0.001863 → 0.001641 (-11.9%)
Sept. 3, 2026 Increased CURB — Curbline Properties Corp 23128Q101 Units/share: 0.003318 → 0.005148 (55.2%)
Sept. 3, 2026 New CVE — Cenovus Energy Inc 15135U109 New position — 0.003238 units/share
Sept. 3, 2026 Exited CXT 224441105 Position exited — was 0.007098 units/share
Sept. 3, 2026 Exited DD 26614N201 Position exited — was 0.0006505 units/share
Sept. 3, 2026 New DINO — HF Sinclair Corp 403949100 New position — 0.002112 units/share
Sept. 3, 2026 Increased DLY — DoubleLine Yield Opportunities Fund 25862D105 Units/share: 0.01097 → 0.01126 (2.6%)
Sept. 3, 2026 Increased DMLP — Dorchester Minerals LP 25820R105 Units/share: 0.009048 → 0.01065 (17.7%)
Sept. 3, 2026 Increased DRH — DiamondRock Hospitality Co 252784301 Units/share: 0.007959 → 0.008983 (12.9%)
Sept. 3, 2026 Exited DVN 25179M103 Position exited — was 0.002138 units/share
Sept. 3, 2026 Increased EAD — Allspring Income Opportunities Fund 94987B105 Units/share: 0.01017 → 0.01756 (72.7%)
Sept. 3, 2026 Increased EDD — Morgan Stanley Emerging Markets Domestic Debt Fund Inc 617477104 Units/share: 0.01328 → 0.02792 (110.2%)
Sept. 3, 2026 Trimmed EG — Everest Group Ltd G3223R108 Units/share: 0.000822 → 0.0008052 (-2.0%)
Sept. 3, 2026 Trimmed ELV — Elevance Health Inc 036752103 Units/share: 0.0004977 → 0.0002534 (-49.1%)
Sept. 3, 2026 Increased EMD — Western Asset Emerging Markets Debt Fund Inc 95766A101 Units/share: 0.009079 → 0.01159 (27.7%)
Sept. 3, 2026 Trimmed EPD — Enterprise Products Partners LP 293792107 Units/share: 0.005494 → 0.005404 (-1.6%)
Sept. 3, 2026 New EPR — EPR Properties 26884U109 New position — 0.002533 units/share
Sept. 3, 2026 New EQNR — Equinor ASA 29446M102 New position — 0.006003 units/share
Sept. 3, 2026 Trimmed ESNT — Essent Group Ltd G3198U102 Units/share: 0.003195 → 0.002929 (-8.3%)

Showing latest 200 of 327 changes

Dividends 78 payments

08
4.05%TTM yield
$1.17TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2260
June 22, 2026$0.4350
March 23, 2026$0.2230
Dec. 22, 2025$0.2810
Sept. 22, 2025$0.3060
June 23, 2025$0.2630
March 24, 2025$0.2210
Dec. 23, 2024$0.2370
Sept. 23, 2024$0.2440
June 24, 2024$0.3180
March 18, 2024$0.2240
Dec. 18, 2023$0.2650
Sept. 18, 2023$0.2290
June 20, 2023$0.2840
March 20, 2023$0.2710
Dec. 19, 2022$0.4320
Sept. 19, 2022$0.3220
June 21, 2022$0.1720
March 21, 2022$0.1700
Dec. 20, 2021$0.0290
June 21, 2021$0.1850
March 22, 2021$0.1120
Dec. 21, 2020$0.1850
June 22, 2020$0.1400
March 23, 2020$0.1820
Dec. 23, 2019$0.1790
Sept. 23, 2019$0.2050
June 24, 2019$0.1830
March 18, 2019$0.1870
Dec. 24, 2018$0.1650
Sept. 24, 2018$0.2500
June 26, 2018$0.2070
March 26, 2018$0.2300
Dec. 26, 2017$0.2160
Sept. 26, 2017$0.2260
June 26, 2017$0.2180
March 27, 2017$0.2220
Dec. 23, 2016$0.2200
Sept. 26, 2016$0.2430
June 24, 2016$0.2230
March 24, 2016$0.2210
Dec. 24, 2015$0.2510
Sept. 24, 2015$0.2840
June 24, 2015$0.2540
March 25, 2015$0.2820
Dec. 24, 2014$0.4870
Sept. 24, 2014$0.3160
June 24, 2014$0.3100
March 25, 2014$0.2920
Dec. 24, 2013$0.3100

Institutional owners (13F) 45 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
MORGAN STANLEY $4,674,389 20.12% 162,109 Shares June 30, 2026
HBK Sorce Advisory LLC $2,647,215 11.40% 86,894 Shares June 30, 2026
Kestra Advisory Services, LLC $2,569,904 11.06% 89,125 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,467,529 10.62% 85,575 Shares June 30, 2026
LPL Financial LLC $2,398,110 10.32% 83,168 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,909,210 8.22% 66,212 Shares June 30, 2026
MGB Wealth Management, LLC $1,780,518 7.66% 66,401 Shares Dec. 31, 2025
RAYMOND JAMES FINANCIAL INC $1,141,696 4.91% 39,595 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $708,155 3.05% 24,559 Shares June 30, 2026
TRUSTMARK BANK TRUST DEPARTMENT $644,167 2.77% 22,340 Shares June 30, 2026
OSAIC HOLDINGS, INC. $562,820 2.42% 19,518 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $403,854 1.74% 14,006 Shares June 30, 2026
Haverford Trust Co $237,252 1.02% 8,228 Shares June 30, 2026
Fifth Third Securities, Inc. $231,514 1.00% 8,029 Shares June 30, 2026
FIFTH THIRD BANCORP $154,958 0.67% 5,374 Shares June 30, 2026
COMERICA BANK $153,363 0.66% 5,719 Shares Dec. 31, 2025
FMR LLC $92,272 0.40% 3,200 Shares June 30, 2026
Rockefeller Capital Management L.P. $79,965 0.34% 2,773 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $53,431 0.23% 1,853 Shares June 30, 2026
ROYAL BANK OF CANADA $41,000 0.18% 1,441 Shares June 30, 2026
Cape Investment Advisory, Inc. $34,602 0.15% 1,200 Shares June 30, 2026
EverSource Wealth Advisors, LLC $29,181 0.13% 1,012 Shares June 30, 2026
PRIVATE TRUST CO NA $28,835 0.12% 1,000 Shares June 30, 2026
PNC Financial Services Group, Inc. $28,719 0.12% 996 Shares June 30, 2026
JPMORGAN CHASE & CO $24,401 0.11% 842 Shares June 30, 2026
ASSETMARK, INC $19,117 0.08% 663 Shares June 30, 2026
UBS Group AG $17,589 0.08% 610 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $17,301 0.07% 600 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $14,457 0.06% 500 Shares June 30, 2026
Financial Perspectives, Inc $12,717 0.05% 441 Shares June 30, 2026
Geneos Wealth Management Inc. $11,532 0.05% 400 Shares June 30, 2026
Ameritas Investment Partners, Inc. $7,209 0.03% 250 Shares June 30, 2026
Institute for Wealth Management, LLC. $6,056 0.03% 210 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $5,911 0.03% 205 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5,767 0.02% 200 Shares June 30, 2026
Larson Financial Group LLC $5,479 0.02% 190 Shares June 30, 2026
ST GERMAIN D J CO INC $4,901 0.02% 170 Shares June 30, 2026
CoreCap Advisors, LLC $2,883 0.01% 100 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1,217 0.01% 42 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,115 0.00% 38,660 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $520 0.00% 18 Shares June 30, 2026
Golden State Wealth Management, LLC $88 0.00% 3 Shares June 30, 2026
Capital Advisors, Ltd. LLC $19 0.00% 647 Shares June 30, 2026
CX Institutional $13 0.00% 451 Shares Sept. 30, 2026
Motiv8 Investments LLC $7 0.00% 250 Shares Dec. 31, 2025

Peer funds

10

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