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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.32%▼ -2.94%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.45%▼ -3.08%
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) +$5.3M
Quarter ending Jul 2026 +$68.6M
Trailing 12 months +$753.8M 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 104 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Accenture PLC ACN 1.23 ≈$34.0M 160,208 G1151C101 0.007483 EQUITY USD
Advanced Micro Devices Inc AMD 1.20 ≈$33.3M 54,115 007903107 0.002527 EQUITY USD
Palo Alto Networks Inc PANW 1.20 ≈$33.3M 84,052 697435105 0.003926 EQUITY USD
Intuitive Surgical Inc ISRG 1.16 ≈$32.0M 79,735 46120E602 0.003724 EQUITY USD
Intel Corp INTC 1.15 ≈$31.8M 265,105 458140100 0.01238 EQUITY USD
Applied Materials Inc AMAT 1.15 ≈$31.8M 60,072 038222105 0.002806 EQUITY USD
Palantir Technologies Inc PLTR 1.14 ≈$31.6M 166,209 69608A108 0.007763 EQUITY USD
Meta Platforms Inc META 1.13 ≈$31.3M 43,161 30303M102 0.002016 EQUITY USD
Thermo Fisher Scientific Inc TMO 1.10 ≈$30.4M 46,585 883556102 0.002176 EQUITY USD
Lam Research Corp LRCX 1.10 ≈$30.3M 89,171 512807306 0.004165 EQUITY USD
Texas Instruments Inc TXN 1.09 ≈$30.3M 107,670 882508104 0.005029 EQUITY USD
Micron Technology Inc MU 1.09 ≈$30.1M 27,454 595112103 0.001282 EQUITY USD
Arista Networks Inc ANET 1.08 ≈$29.8M 145,987 040413205 0.006819 EQUITY USD
Emerson Electric Co EMR 1.07 ≈$29.7M 187,387 291011104 0.008753 EQUITY USD
ServiceNow Inc NOW 1.07 ≈$29.6M 214,931 81762P102 0.01004 EQUITY USD
Apple Inc AAPL 1.07 ≈$29.5M 89,323 037833100 0.004172 EQUITY USD
Microsoft Corp MSFT 1.06 ≈$29.4M 57,344 594918104 0.002678 EQUITY USD
Amgen Inc AMGN 1.06 ≈$29.3M 72,084 031162100 0.003367 EQUITY USD
GE Vernova Inc GEV 1.06 ≈$29.2M 29,614 36828A101 0.001383 EQUITY USD
Danaher Corp DHR 1.05 ≈$29.2M 137,544 235851102 0.006424 EQUITY USD
AbbVie Inc ABBV 1.05 ≈$29.2M 112,259 00287Y109 0.005243 EQUITY USD
NVIDIA Corp NVDA 1.05 ≈$29.1M 125,971 67066G104 0.005884 EQUITY USD
QUALCOMM Inc QCOM 1.05 ≈$29.1M 159,661 747525103 0.007457 EQUITY USD
Eli Lilly & Co LLY 1.04 ≈$28.8M 25,050 532457108 0.00117 EQUITY USD
Costco Wholesale Corp COST 1.03 ≈$28.5M 31,201 22160K105 0.001457 EQUITY USD
Sandisk Corp SNDK 1.03 ≈$28.5M 15,969 80004C200 0.0007457 EQUITY USD
Caterpillar Inc CAT 1.03 ≈$28.5M 34,536 149123101 0.001613 EQUITY USD
Gilead Sciences Inc GILD 1.03 ≈$28.5M 193,485 375558103 0.009037 EQUITY USD
Philip Morris International Inc PM 1.03 ≈$28.5M 151,660 718172109 0.007084 EQUITY USD
Pfizer Inc PFE 1.03 ≈$28.5M 1,013,851 717081103 0.04735 EQUITY USD
Dell Technologies Inc DELL 1.03 ≈$28.5M 52,616 24703L202 0.002458 EQUITY USD
Procter & Gamble Co/The PG 1.03 ≈$28.4M 197,456 742718109 0.009223 EQUITY USD
Linde PLC LIN 1.02 ≈$28.3M 60,357 G54950103 0.002819 EQUITY USD
Altria Group Inc MO 1.02 ≈$28.2M 414,859 02209S103 0.01938 EQUITY USD
ExxonMobil Holdings Corp XOM 1.02 ≈$28.1M 171,548 30233Q108 0.008012 EQUITY USD
Blackrock Inc BLK 1.02 ≈$28.1M 26,390 09290D101 0.001232 EQUITY USD
Cisco Systems Inc CSCO 1.01 ≈$28.0M 257,381 17275R102 0.01202 EQUITY USD
3M Co MMM 1.01 ≈$27.9M 171,386 88579Y101 0.008005 EQUITY USD
Deere & Co DE 1.01 ≈$27.9M 41,690 244199105 0.001947 EQUITY USD
Berkshire Hathaway Inc BRK/B 1.01 ≈$27.8M 55,658 084670702 0.0026 EQUITY USD
Walmart Inc WMT 1.00 ≈$27.7M 266,136 931142103 0.01243 EQUITY USD
Amazon.com Inc AMZN 1.00 ≈$27.7M 111,681 023135106 0.005216 EQUITY USD
Coca-Cola Co/The KO 1.00 ≈$27.7M 321,781 191216100 0.01503 EQUITY USD
Merck & Co Inc MRK 1.00 ≈$27.7M 191,006 58933Y105 0.008921 EQUITY USD
Visa Inc V 1.00 ≈$27.6M 76,743 92826C839 0.003585 EQUITY USD
Salesforce Inc CRM 0.99 ≈$27.4M 115,453 79466L302 0.005393 EQUITY USD
Walt Disney Co/The DIS 0.99 ≈$27.4M 270,351 254687106 0.01263 EQUITY USD
Mastercard Inc MA 0.99 ≈$27.3M 49,727 57636Q104 0.002323 EQUITY USD
Johnson & Johnson JNJ 0.99 ≈$27.3M 105,531 478160104 0.004929 EQUITY USD
Chevron Corp CVX 0.99 ≈$27.3M 131,726 166764100 0.006153 EQUITY 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
Technology 23.4%
Healthcare 15.2%
Industrials 13.9%
Financials 12.2%
Communication Services 9.9%
Consumer Staples 4.9%
Retail 4.9%
Consumer Discretionary 4.8%
Energy 3.0%
Utilities 2.9%
Consumer products 1.0%
Materials 1.0%
Real Estate 0.9%
Other/Unmapped 1.9%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.0148 units/share
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01147 → -0.000001759 (-100.0%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.05024 → -0.01147 (-77.2%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.06401 → -0.05024 (-21.5%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.06506 → -0.06401 (-1.6%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.4237 units/share
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.06506 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4176 → 0.4237 (1.4%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4246 → 0.4176 (-1.6%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4094 → 0.4246 (3.7%)
Sept. 22, 2026 Exited SPG 828806109 Position exited — was 0.000007395 units/share
Sept. 21, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.004333 → 0.004172 (-3.7%)
Sept. 21, 2026 Trimmed ABBV — AbbVie Inc 00287Y109 Units/share: 0.005617 → 0.005243 (-6.6%)
Sept. 21, 2026 Trimmed ABT — Abbott Laboratories 002824100 Units/share: 0.01417 → 0.0125 (-11.8%)
Sept. 21, 2026 Increased ACN — Accenture PLC G1151C101 Units/share: 0.00741 → 0.007483 (1.0%)
Sept. 21, 2026 Trimmed ADBE — Adobe Inc 00724F101 Units/share: 0.005414 → 0.005167 (-4.6%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2595 → 0.4094 (57.8%)
Sept. 21, 2026 Increased AMAT — Applied Materials Inc 038222105 Units/share: 0.002538 → 0.002806 (10.5%)
Sept. 21, 2026 Trimmed AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.002793 → 0.002527 (-9.5%)
Sept. 21, 2026 Trimmed AMGN — Amgen Inc 031162100 Units/share: 0.003741 → 0.003367 (-10.0%)
Sept. 21, 2026 Increased AMT — American Tower Corp 03027X100 Units/share: 0.006563 → 0.007499 (14.2%)
Sept. 21, 2026 Trimmed AMZN — Amazon.com Inc 023135106 Units/share: 0.005309 → 0.005216 (-1.7%)
Sept. 21, 2026 New ANET — Arista Networks Inc 040413205 New position — 0.006819 units/share
Sept. 21, 2026 Increased AVGO — Broadcom Inc 11135F101 Units/share: 0.003395 → 0.00361 (6.3%)
Sept. 21, 2026 Increased AXP — American Express Co 025816109 Units/share: 0.004032 → 0.004088 (1.4%)
Sept. 21, 2026 Increased BA — Boeing Co/The 097023105 Units/share: 0.006045 → 0.006373 (5.4%)
Sept. 21, 2026 Trimmed BAC — Bank of America Corp 060505104 Units/share: 0.02317 → 0.02099 (-9.4%)
Sept. 21, 2026 Trimmed BKNG — Booking Holdings Inc 09857L108 Units/share: 0.007865 → 0.007585 (-3.6%)
Sept. 21, 2026 Trimmed BLK — Blackrock Inc 09290D101 Units/share: 0.001254 → 0.001232 (-1.7%)
Sept. 21, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.02272 → 0.02043 (-10.1%)
Sept. 21, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.009041 → 0.0081 (-10.4%)
Sept. 21, 2026 Trimmed BRK/B — Berkshire Hathaway Inc 084670702 Units/share: 0.002612 → 0.0026 (-0.5%)
Sept. 21, 2026 Increased C — Citigroup Inc 172967424 Units/share: 0.009473 → 0.009546 (0.8%)
Sept. 21, 2026 Increased CAT — Caterpillar Inc 149123101 Units/share: 0.001478 → 0.001613 (9.1%)
Sept. 21, 2026 Exited CL 194162103 Position exited — was 0.01405 units/share
Sept. 21, 2026 Increased CMCSA — Comcast Corp 20030N101 Units/share: 0.05271 → 0.0535 (1.5%)
Sept. 21, 2026 Trimmed COF — Capital One Financial Corp 14040H105 Units/share: 0.007113 → 0.00624 (-12.3%)
Sept. 21, 2026 Trimmed COP — ConocoPhillips 20825C104 Units/share: 0.01054 → 0.009639 (-8.5%)
Sept. 21, 2026 Increased COST — Costco Wholesale Corp 22160K105 Units/share: 0.001285 → 0.001457 (13.4%)
Sept. 21, 2026 Trimmed CRM — Salesforce Inc 79466L302 Units/share: 0.007392 → 0.005393 (-27.0%)
Sept. 21, 2026 Increased CSCO — Cisco Systems Inc 17275R102 Units/share: 0.01064 → 0.01202 (13.0%)
Sept. 21, 2026 Increased CVS — CVS Health Corp 126650100 Units/share: 0.01289 → 0.01379 (7.0%)
Sept. 21, 2026 Trimmed CVX — Chevron Corp 166764100 Units/share: 0.006657 → 0.006153 (-7.6%)
Sept. 21, 2026 Trimmed DE — Deere & Co 244199105 Units/share: 0.00226 → 0.001947 (-13.8%)
Sept. 21, 2026 New DELL — Dell Technologies Inc 24703L202 New position — 0.002458 units/share
Sept. 21, 2026 Trimmed DHR — Danaher Corp 235851102 Units/share: 0.00688 → 0.006424 (-6.6%)
Sept. 21, 2026 Trimmed DIS — Walt Disney Co/The 254687106 Units/share: 0.01281 → 0.01263 (-1.4%)
Sept. 21, 2026 Increased DUK — Duke Energy Corp 26441C204 Units/share: 0.0101 → 0.01092 (8.1%)
Sept. 21, 2026 Trimmed EMR — Emerson Electric Co 291011104 Units/share: 0.009215 → 0.008753 (-5.0%)
Sept. 21, 2026 Increased FDX — FedEx Corp 31428X106 Units/share: 0.003958 → 0.004255 (7.5%)
Sept. 21, 2026 Increased GD — General Dynamics Corp 369550108 Units/share: 0.003704 → 0.00373 (0.7%)
Sept. 21, 2026 Increased GE — General Electric Co 369604301 Units/share: 0.003965 → 0.004042 (2.0%)
Sept. 21, 2026 Trimmed GEV — GE Vernova Inc 36828A101 Units/share: 0.001461 → 0.001383 (-5.3%)
Sept. 21, 2026 Trimmed GILD — Gilead Sciences Inc 375558103 Units/share: 0.0104 → 0.009037 (-13.1%)
Sept. 21, 2026 Trimmed GM — General Motors Co 37045V100 Units/share: 0.01591 → 0.01571 (-1.3%)
Sept. 21, 2026 Increased GOOG — Alphabet Inc 02079K107 Units/share: 0.001588 → 0.001786 (12.4%)
Sept. 21, 2026 Increased GOOGL — Alphabet Inc 02079K305 Units/share: 0.001973 → 0.002205 (11.7%)
Sept. 21, 2026 Increased GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.001265 → 0.001279 (1.1%)
Sept. 21, 2026 Increased HD — Home Depot Inc/The 437076102 Units/share: 0.003962 → 0.004237 (7.0%)
Sept. 21, 2026 Exited HONA 43849R105 Position exited — was 0.006243 units/share
Sept. 21, 2026 Increased IBM — International Business Machines Corp 459200101 Units/share: 0.004639 → 0.005483 (18.2%)
Sept. 21, 2026 Increased INTC — Intel Corp 458140100 Units/share: 0.0118 → 0.01238 (4.9%)
Sept. 21, 2026 Trimmed INTU — Intuit Inc 461202103 Units/share: 0.004445 → 0.004194 (-5.7%)
Sept. 21, 2026 Increased ISRG — Intuitive Surgical Inc 46120E602 Units/share: 0.003067 → 0.003724 (21.4%)
Sept. 21, 2026 Trimmed JNJ — Johnson & Johnson 478160104 Units/share: 0.005298 → 0.004929 (-7.0%)
Sept. 21, 2026 Trimmed JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.004087 → 0.003713 (-9.1%)
Sept. 21, 2026 Trimmed KO — Coca-Cola Co/The 191216100 Units/share: 0.01511 → 0.01503 (-0.6%)
Sept. 21, 2026 Increased LIN — Linde PLC G54950103 Units/share: 0.002482 → 0.002819 (13.6%)
Sept. 21, 2026 Increased LLY — Eli Lilly & Co 532457108 Units/share: 0.001112 → 0.00117 (5.2%)
Sept. 21, 2026 Increased LMT — Lockheed Martin Corp 539830109 Units/share: 0.002406 → 0.002508 (4.2%)
Sept. 21, 2026 Increased LOW — Lowe's Cos Inc 548661107 Units/share: 0.005844 → 0.006624 (13.3%)
Sept. 21, 2026 Increased LRCX — Lam Research Corp 512807306 Units/share: 0.003926 → 0.004165 (6.1%)
Sept. 21, 2026 Trimmed MA — Mastercard Inc 57636Q104 Units/share: 0.002583 → 0.002323 (-10.1%)
Sept. 21, 2026 Increased MCD — McDonald's Corp 580135101 Units/share: 0.004472 → 0.00519 (16.0%)
Sept. 21, 2026 Increased MDLZ — Mondelez International Inc 609207105 Units/share: 0.01969 → 0.02108 (7.1%)
Sept. 21, 2026 Trimmed MDT — Medtronic PLC G5960L103 Units/share: 0.01574 → 0.01432 (-9.1%)
Sept. 21, 2026 Trimmed META — Meta Platforms Inc 30303M102 Units/share: 0.002213 → 0.002016 (-8.9%)
Sept. 21, 2026 Trimmed MMM — 3M Co 88579Y101 Units/share: 0.008055 → 0.008005 (-0.6%)
Sept. 21, 2026 Increased MO — Altria Group Inc 02209S103 Units/share: 0.01728 → 0.01938 (12.2%)
Sept. 21, 2026 Trimmed MRK — Merck & Co Inc 58933Y105 Units/share: 0.01061 → 0.008921 (-15.9%)
Sept. 21, 2026 Trimmed MSFT — Microsoft Corp 594918104 Units/share: 0.00318 → 0.002678 (-15.8%)
Sept. 21, 2026 Trimmed MU — Micron Technology Inc 595112103 Units/share: 0.001415 → 0.001282 (-9.4%)
Sept. 21, 2026 Increased NEE — NextEra Energy Inc 65339F101 Units/share: 0.01484 → 0.01592 (7.2%)
Sept. 21, 2026 Increased NFLX — Netflix Inc 64110L106 Units/share: 0.01541 → 0.0173 (12.3%)
Sept. 21, 2026 Exited NKE 654106103 Position exited — was 0.02874 units/share
Sept. 21, 2026 Trimmed NOW — ServiceNow Inc 81762P102 Units/share: 0.01191 → 0.01004 (-15.7%)
Sept. 21, 2026 Trimmed NVDA — NVIDIA Corp 67066G104 Units/share: 0.006304 → 0.005884 (-6.7%)
Sept. 21, 2026 Increased ORCL — Oracle Corp 68389X105 Units/share: 0.006278 → 0.008139 (29.6%)
Sept. 21, 2026 New PANW — Palo Alto Networks Inc 697435105 New position — 0.003926 units/share
Sept. 21, 2026 Increased PEP — PepsiCo Inc 713448108 Units/share: 0.008754 → 0.009624 (9.9%)
Sept. 21, 2026 Trimmed PFE — Pfizer Inc 717081103 Units/share: 0.04935 → 0.04735 (-4.0%)
Sept. 21, 2026 Increased PG — Procter & Gamble Co/The 742718109 Units/share: 0.008477 → 0.009223 (8.8%)
Sept. 21, 2026 Trimmed PLTR — Palantir Technologies Inc 69608A108 Units/share: 0.009703 → 0.007763 (-20.0%)
Sept. 21, 2026 Increased PM — Philip Morris International Inc 718172109 Units/share: 0.006906 → 0.007084 (2.6%)
Sept. 21, 2026 Increased QCOM — QUALCOMM Inc 747525103 Units/share: 0.006608 → 0.007457 (12.9%)
Sept. 21, 2026 Trimmed RTX — RTX Corp 75513E101 Units/share: 0.007122 → 0.006664 (-6.4%)
Sept. 21, 2026 Increased SBUX — Starbucks Corp 855244109 Units/share: 0.01279 → 0.01315 (2.8%)
Sept. 21, 2026 Trimmed SCHW — Charles Schwab Corp/The 808513105 Units/share: 0.01415 → 0.01235 (-12.8%)
Sept. 21, 2026 New SNDK — Sandisk Corp 80004C200 New position — 0.0007457 units/share
Sept. 21, 2026 Increased SO — Southern Co/The 842587107 Units/share: 0.01344 → 0.01489 (10.8%)
Sept. 21, 2026 Trimmed SPG 828806109 Units/share: 0.005937 → 0.000007395 (-99.9%)
Sept. 21, 2026 Trimmed T — AT&T Inc 00206R102 Units/share: 0.05444 → 0.05231 (-3.9%)
Sept. 21, 2026 Trimmed TMO — Thermo Fisher Scientific Inc 883556102 Units/share: 0.002621 → 0.002176 (-17.0%)
Sept. 21, 2026 Increased TMUS — T-Mobile US Inc 872590104 Units/share: 0.006809 → 0.007418 (8.9%)
Sept. 21, 2026 Increased TSLA — Tesla Inc 88160R101 Units/share: 0.003311 → 0.003577 (8.0%)
Sept. 21, 2026 Increased TXN — Texas Instruments Inc 882508104 Units/share: 0.00448 → 0.005029 (12.2%)
Sept. 21, 2026 Increased UBER — Uber Technologies Inc 90353T100 Units/share: 0.01841 → 0.01851 (0.5%)
Sept. 21, 2026 Increased UNH — UnitedHealth Group Inc 91324P102 Units/share: 0.003101 → 0.003347 (7.9%)
Sept. 21, 2026 Trimmed UNP — Union Pacific Corp 907818108 Units/share: 0.004731 → 0.004622 (-2.3%)
Sept. 21, 2026 Increased UPS — United Parcel Service Inc 911312106 Units/share: 0.01224 → 0.01326 (8.4%)
Sept. 21, 2026 Trimmed USB — US Bancorp 902973304 Units/share: 0.02224 → 0.02118 (-4.7%)
Sept. 21, 2026 Trimmed V — Visa Inc 92826C839 Units/share: 0.003912 → 0.003585 (-8.4%)
Sept. 21, 2026 Trimmed VZ — Verizon Communications Inc 92343V104 Units/share: 0.02691 → 0.02645 (-1.7%)
Sept. 21, 2026 Trimmed WFC — Wells Fargo & Co 949746101 Units/share: 0.01541 → 0.01467 (-4.8%)
Sept. 21, 2026 Increased WMT — Walmart Inc 931142103 Units/share: 0.01048 → 0.01243 (18.6%)
Sept. 21, 2026 Trimmed XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.008388 → 0.008012 (-4.5%)
Sept. 21, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000004409 → 0.00000004651 (5.5%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2557 → 0.2595 (1.5%)
Sept. 18, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.003756 units/share
Sept. 17, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2579 → 0.2557 (-0.9%)
Sept. 17, 2026 Trimmed AMAT — Applied Materials Inc 038222105 Units/share: 0.002542 → 0.002538 (-0.1%)
Sept. 17, 2026 Increased BLK — Blackrock Inc 09290D101 Units/share: 0.001252 → 0.001254 (0.2%)
Sept. 17, 2026 Increased CAT — Caterpillar Inc 149123101 Units/share: 0.001476 → 0.001478 (0.1%)
Sept. 17, 2026 Increased DE — Deere & Co 244199105 Units/share: 0.002256 → 0.00226 (0.1%)
Sept. 17, 2026 Increased GEV — GE Vernova Inc 36828A101 Units/share: 0.001458 → 0.001461 (0.2%)
Sept. 17, 2026 Increased GOOGL — Alphabet Inc 02079K305 Units/share: 0.001971 → 0.001973 (0.1%)
Sept. 17, 2026 Increased GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.001262 → 0.001265 (0.2%)
Sept. 17, 2026 Trimmed MU — Micron Technology Inc 595112103 Units/share: 0.001417 → 0.001415 (-0.1%)
Sept. 17, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.003756 units/share
Sept. 17, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000004677 → 0.00000004409 (-5.7%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.239 → 0.2579 (7.9%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.252 → 0.239 (-5.1%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2512 → 0.252 (0.3%)
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2358 → 0.2512 (6.5%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1903 → 0.2358 (23.9%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1707 → 0.1903 (11.5%)
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1461 → 0.1707 (16.9%)
Sept. 3, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.00000002145 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1459 → 0.1461 (0.2%)
Sept. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.00000002145 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1011 → 0.1459 (44.2%)

Dividends 75 payments

08
1.59%TTM yield
$2.07TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.5050
June 22, 2026$0.5150
March 23, 2026$0.5290
Dec. 22, 2025$0.5170
Sept. 22, 2025$0.4780
June 23, 2025$0.4430
March 24, 2025$0.5310
Dec. 23, 2024$0.4710
Sept. 23, 2024$0.4860
June 24, 2024$0.4780
March 18, 2024$0.4670
Dec. 18, 2023$0.4520
Sept. 18, 2023$0.4290
June 20, 2023$0.4110
March 20, 2023$0.4360
Dec. 19, 2022$0.3830
Sept. 19, 2022$0.3890
June 21, 2022$0.4060
March 21, 2022$0.4070
Dec. 20, 2021$0.4190
June 21, 2021$0.3050
March 22, 2021$0.3270
Dec. 21, 2020$0.3610
Sept. 21, 2020$0.3460
June 22, 2020$0.3290
March 23, 2020$0.3430
Dec. 23, 2019$0.3900
Sept. 23, 2019$0.3480
June 24, 2019$0.2960
March 18, 2019$0.2250
Dec. 24, 2018$0.3390
Sept. 24, 2018$0.2990
June 18, 2018$0.2820
March 19, 2018$0.1670
Dec. 18, 2017$0.2620
Sept. 18, 2017$0.1930
June 16, 2017$0.2200
Dec. 16, 2016$0.3570
Sept. 16, 2016$0.2030
June 17, 2016$0.1940
March 18, 2016$0.1120
Dec. 18, 2015$0.2470
Sept. 18, 2015$0.1870
June 19, 2015$0.2230
March 20, 2015$0.1310
Dec. 19, 2014$0.2500
Sept. 19, 2014$0.1650
June 20, 2014$0.1610
March 21, 2014$0.1300
Dec. 20, 2013$0.1620

Institutional owners (13F) 204 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 $258,209,184 16.71% 2,001,311 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $138,033,105 8.93% 1,069,858 Shares June 30, 2026
MORGAN STANLEY $100,835,580 6.52% 781,550 Shares June 30, 2026
Cetera Investment Advisers $82,439,034 5.33% 638,963 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $67,441,843 4.36% 522,810 Shares June 30, 2026
OSAIC HOLDINGS, INC. $67,387,440 4.36% 522,262 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $50,750,718 3.28% 395,132 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $46,364,214 3.00% 359,357 Shares June 30, 2026
REICON WEALTH ADVISORS, LLC $45,109,310 2.92% 349,630 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $41,242,920 2.67% 319,663 Shares June 30, 2026
Altus Wealth Management, LLC $40,474,864 2.62% 313,710 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $33,249,649 2.15% 257,710 Shares June 30, 2026
Private Advisor Group, LLC $29,958,281 1.94% 232,199 Shares June 30, 2026
NewEdge Advisors, LLC $24,440,194 1.58% 189,430 Shares June 30, 2026
CM WEALTH ADVISORS LLC $20,347,744 1.32% 157,710 Shares June 30, 2026
EP Wealth Advisors, LLC $20,336,548 1.32% 157,623 Shares June 30, 2026
RFP Financial Group LLC $20,292,928 1.31% 157,285 Shares June 30, 2026
STIFEL FINANCIAL CORP $19,659,712 1.27% 152,334 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $18,837,823 1.22% 146,007 Shares June 30, 2026
H D Vest Advisory Services $18,689,280 1.21% 169,949 Shares June 30, 2025
Prentice Wealth Management LLC $18,404,058 1.19% 142,645 Shares June 30, 2026
Schorn Wealth LLC $17,904,090 1.16% 138,770 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17,273,479 1.12% 133,882 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $16,259,570 1.05% 126,024 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $15,063,878 0.97% 116,756 Shares June 30, 2026
Argent Advisors, Inc. $12,434,943 0.80% 96,380 Shares June 30, 2026
YHB Investment Advisors, Inc. $11,614,509 0.75% 90,021 Shares June 30, 2026
TRUIST FINANCIAL CORP $11,103,622 0.72% 86,061 Shares June 30, 2026
Forza Wealth Management, LLC $10,874,709 0.70% 84,287 Shares June 30, 2026
SAXON INTERESTS, INC. $10,242,500 0.66% 79,387 Shares June 30, 2026
ROYAL BANK OF CANADA $9,236,000 0.60% 71,578 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9,020,006 0.58% 69,209 Shares June 30, 2026
UBS Group AG $8,603,441 0.56% 66,683 Shares June 30, 2026
Advisory Services Network, LLC $7,400,641 0.48% 57,360 Shares June 30, 2026
Merit Financial Group, LLC $7,291,823 0.47% 56,517 Shares June 30, 2026
&PARTNERS $7,251,212 0.47% 55,957 Shares June 30, 2026
Integrated Wealth Concepts LLC $7,185,984 0.46% 55,697 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $7,144,104 0.46% 55,372 Shares June 30, 2026
KPP Advisory Services LLC $7,019,337 0.45% 54,405 Shares June 30, 2026
Fifth Third Securities, Inc. $6,884,120 0.45% 53,357 Shares June 30, 2026
Rothschild Wealth LLC $6,577,002 0.43% 50,977 Shares June 30, 2026
Equitable Holdings, Inc. $6,483,774 0.42% 50,254 Shares June 30, 2026
Highview Capital Management LLC/DE/ $6,191,799 0.40% 47,991 Shares June 30, 2026
PCG Wealth Advisors, LLC $6,158,821 0.40% 47,736 Shares June 30, 2026
SYKON CAPITAL LLC $5,799,508 0.38% 44,950 Shares June 30, 2026
Able Wealth Management LLC $5,569,672 0.36% 43,169 Shares June 30, 2026
Kestra Advisory Services, LLC $5,195,574 0.34% 40,270 Shares June 30, 2026
Stratos Wealth Partners, LTD. $4,573,981 0.30% 35,451 Shares June 30, 2026
BECK CAPITAL MANAGEMENT, LLC $4,545,061 0.29% 35,228 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $4,032,399 0.26% 31,254 Shares June 30, 2026
JANE STREET GROUP, LLC $3,883,502 0.25% 30,100 Put option June 30, 2026
JPMORGAN CHASE & CO $3,801,811 0.25% 29,425 Shares June 30, 2026
CONSCIOUS WEALTH INVESTMENTS, LLC $3,782,821 0.24% 29,272 Shares June 30, 2026
First National Trust Co $3,613,205 0.23% 28,005 Shares June 30, 2026
Steele Capital Management, Inc. $3,457,349 0.22% 26,797 Shares June 30, 2026
Foundations Investment Advisors, LLC $3,441,476 0.22% 26,674 Shares June 30, 2026
REDW Wealth LLC $3,259,176 0.21% 25,261 Shares June 30, 2026
Atria Wealth Solutions, Inc. $2,949,017 0.19% 26,547 Shares June 30, 2025
National Wealth Management Group, LLC $2,894,704 0.19% 22,436 Shares June 30, 2026
Belpointe Asset Management LLC $2,709,138 0.18% 20,997 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $2,612,525 0.17% 20,249 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $2,513,171 0.16% 19,479 Shares June 30, 2026
Wealth Enhancement Trust Services, Inc. $2,432,285 0.16% 18,852 Shares June 30, 2026
PATTEN & PATTEN INC/TN $2,407,513 0.16% 18,660 Shares June 30, 2026
CoreFirst Bank & Trust $2,352,293 0.15% 18,232 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $2,246,311 0.15% 17,411 Shares June 30, 2026
Kovack Advisors, Inc. $2,139,103 0.14% 16,545 Shares June 30, 2026
Aptus Capital Advisors, LLC $2,101,091 0.14% 16,285 Shares June 30, 2026
Private Capital Management, LLC $2,038,608 0.13% 15,801 Shares June 30, 2026
Paradigm, Strategies in Wealth Management, LLC $2,014,002 0.13% 15,610 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,944,699 0.13% 15,072 Shares June 30, 2026
Arkadios Wealth Advisors $1,939,923 0.13% 15,036 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $1,867,952 0.12% 14,478 Shares June 30, 2026
Bank of New York Mellon Corp $1,842,652 0.12% 14,282 Shares June 30, 2026
MARSHALL WACE, LLP $1,640,361 0.11% 12,714 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,602,723 0.10% 12,422 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,589,784 0.10% 12,322 Shares June 30, 2026
Prospera Financial Services Inc $1,567,806 0.10% 12,141 Shares June 30, 2026
Sovereign Financial Group, Inc. $1,507,599 0.10% 11,685 Shares June 30, 2026
Regal Investment Advisors LLC $1,471,645 0.10% 11,406 Shares June 30, 2026
PSI Advisors, LLC $1,426,224 0.09% 11,054 Shares June 30, 2026
WCG Wealth Advisors LLC $1,423,867 0.09% 11,036 Shares June 30, 2026
Goodwin Investment Advisory $1,397,206 0.09% 10,829 Shares June 30, 2026
JANE STREET GROUP, LLC $1,356,387 0.09% 10,513 Shares June 30, 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $1,344,567 0.09% 10,421 Shares June 30, 2026
FIFTH THIRD BANCORP $1,314,069 0.09% 10,185 Shares June 30, 2026
COMERICA BANK $1,306,141 0.08% 11,054 Shares Dec. 31, 2025
US BANCORP \DE\ $1,212,231 0.08% 9,395 Shares June 30, 2026
Mariner, LLC $1,209,420 0.08% 9,374 Shares June 30, 2026
HighTower Advisors, LLC $1,200,613 0.08% 9,306 Shares June 30, 2026
SeaCrest Wealth Management, LLC $1,166,204 0.08% 9,039 Shares June 30, 2026
Kingsview Wealth Management, LLC $1,158,766 0.07% 8,981 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,155,246 0.07% 8,954 Shares June 30, 2026
SMITH, MOORE & CO. $1,151,504 0.07% 8,925 Shares June 30, 2026
Carnegie Investment Counsel $1,120,714 0.07% 8,686 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $1,118,289 0.07% 8,668 Shares June 30, 2026
Chicago Partners Investment Group LLC $1,089,801 0.07% 8,489 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $1,060,208 0.07% 9,200 Shares March 31, 2026
J.W. COLE ADVISORS, INC. $1,006,035 0.07% 7,798 Shares June 30, 2026
Gotham Asset Management, LLC $998,873 0.06% 7,742 Shares June 30, 2026

Peer funds

10

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