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Performance as of Oct. 23, 2026

03
PeriodPrice returnTotal return
1M▼ -6.50%▼ -6.50%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -12.12%▼ -11.82%
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) +$0
Quarter ending Jul 2026 -$2.5M
Trailing 12 months -$11.8M 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 179 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Tesla Inc TSLA 6.12 ≈$7.2M 19,343 88160R101 0.00667 EQUITY USD
NVIDIA Corp NVDA 5.59 ≈$6.6M 31,213 67066G104 0.01076 EQUITY USD
Digital Realty Trust Inc DLR 5.09 ≈$6.0M 35,305 253868103 0.01217 OTHER USD
Vestas Wind Systems A/S VWS 4.56 ≈$5.4M 189,904 K9773J201 0.06548 EQUITY USD
BYD Co Ltd 1211 4.38 ≈$5.2M 595,579 Y1023R104 0.2054 EQUITY USD
First Solar Inc FSLR 2.89 ≈$3.4M 19,971 336433107 0.006887 EQUITY USD
Kingspan Group PLC KRX 2.59 ≈$3.1M 29,994 G52654103 0.01034 EQUITY USD
Weyerhaeuser Co WY 2.36 ≈$2.8M 141,045 962166104 0.04864 OTHER USD
LG Energy Solution Ltd 373220 2.25 ≈$2.7M 9,155 Y5S5CG102 0.003157 EQUITY USD
Scentre Group SCG 2.10 ≈$2.5M 1,021,998 Q8351E109 0.3524 OTHER USD
Nextpower Inc NXT 1.90 ≈$2.2M 28,922 65290E101 0.009973 EQUITY USD
Rivian Automotive Inc RIVN 1.87 ≈$2.2M 183,551 76954A103 0.06329 EQUITY USD
CapitaLand Integrated Commercial Trust CICT 1.85 ≈$2.2M 1,244,704 Y0259J109 0.4292 OTHER USD
Mowi ASA MOWI 1.66 ≈$2.0M 84,994 R4S04H101 0.02931 EQUITY USD
Enlight Renewable Energy Ltd ENLT 1.63 ≈$1.9M 27,317 M4056D110 0.00942 EQUITY USD
Advanced Drainage Systems Inc WMS 1.49 ≈$1.8M 13,497 00790R104 0.004654 EQUITY USD
Darling Ingredients Inc DAR 1.46 ≈$1.7M 31,088 237266101 0.01072 EQUITY USD
Klepierre SA LI 1.45 ≈$1.7M 43,498 F5396X102 0.015 OTHER USD
Contemporary Amperex Technology Co Ltd 300750 1.44 ≈$1.7M 51,736 Y1R48E105 0.01784 EQUITY USD
Contemporary Amperex Technology Co Ltd 3750 1.24 ≈$1.5M 34,193 Y1R48E113 0.01179 EQUITY USD
Li Auto Inc 2015 1.10 ≈$1.3M 229,826 G5479M105 0.07918 EQUITY USD
MTR Corp Ltd 66 1.07 ≈$1.3M 304,540 Y6146T101 0.105 EQUITY USD
Alstom SA ALO 1.03 ≈$1.2M 67,857 F0259M475 0.02338 EQUITY USD
Nippon Building Fund Inc 8951 0.95 ≈$1.1M 1,466 J52088101 0.0005055 OTHER USD
XPeng Inc 9868 0.94 ≈$1.1M 245,454 G982AW100 0.08464 EQUITY USD
Vornado Realty Trust VNO 0.91 ≈$1.1M 31,275 929042109 0.01078 OTHER USD
Ormat Technologies Inc ORA 0.89 ≈$1.1M 12,028 686688102 0.004148 EQUITY USD
Nordex SE NDX1 0.89 ≈$1.1M 25,454 D5736K135 0.008777 EQUITY USD
Merlin Properties Socimi SA MRL 0.88 ≈$1.0M 81,767 E7390Z100 0.0282 OTHER USD
Suzano SA SUZB3 0.84 ≈$998K 117,279 P8T20U187 0.04044 EQUITY USD
Applied Digital Corp APLD 0.81 ≈$959K 50,310 038169207 0.01735 EQUITY USD
Cousins Properties Inc CUZ 0.78 ≈$921K 32,192 222795502 0.0111 OTHER USD
Louisiana-Pacific Corp LPX 0.78 ≈$919K 12,303 546347105 0.004242 EQUITY USD
Tritax Big Box REIT PLC BBOX 0.77 ≈$913K 477,961 G9101W101 0.1648 OTHER USD
Henderson Land Development Co Ltd 12 0.76 ≈$900K 261,299 Y31476107 0.0901 EQUITY USD
Japan Real Estate Investment Corp 8952 0.75 ≈$883K 1,283 J27523109 0.0004424 OTHER USD
Badger Meter Inc BMI 0.72 ≈$853K 5,711 056525108 0.001969 EQUITY USD
EDP Renewables SA EDPR 0.70 ≈$825K 62,114 E3847K101 0.02142 EQUITY USD
Suzlon Energy Ltd SUEL 0.70 ≈$824K 2,016,755 Y8315Y119 0.6954 EQUITY USD
Salmar ASA SALM 0.69 ≈$818K 13,247 R7445C102 0.004568 EQUITY USD
Berkeley Group Holdings PLC/The BKG 0.69 ≈$814K 17,508 G1191G153 0.006037 EQUITY USD
Meritage Homes Corp MTH 0.68 ≈$809K 12,728 59001A102 0.004389 EQUITY USD
Enphase Energy Inc ENPH 0.67 ≈$787K 25,148 29355A107 0.008672 EQUITY USD
BYD Co Ltd 002594 0.65 ≈$763K 63,757 Y1023R120 0.02199 EQUITY USD
Embassy Office Parks REIT EMBASSY 0.63 ≈$746K 166,944 Y2R9YR104 0.05757 OTHER USD
Kilroy Realty Corp KRC 0.62 ≈$735K 20,483 49427F108 0.007063 OTHER USD
Clearway Energy Inc CWEN 0.61 ≈$726K 23,122 18539C204 0.007973 EQUITY USD
GLP J-Reit 3281 0.61 ≈$722K 869 J17305103 0.0002997 OTHER USD
West Fraser Timber Co Ltd WFG 0.61 ≈$722K 10,397 952845105 0.003585 EQUITY USD
Nippon Prologis REIT Inc 3283 0.56 ≈$667K 1,313 J5528H104 0.0004528 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
Real Estate 11.5%
Technology 10.7%
Consumer Discretionary 9.8%
Industrials 6.0%
Utilities 3.4%
Consumer Staples 1.5%
Materials 1.5%
Consumer products 1.2%
Energy 0.2%
Other/Unmapped 54.3%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0553 → 0.05791 (4.7%)
Oct. 22, 2026 Exited JPY CASHJPY06 Position exited — was 0.2723 units/share
Oct. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05222 → 0.0553 (5.9%)
Oct. 21, 2026 Trimmed JPY CASHJPY06 Units/share: 0.334 → 0.2723 (-18.5%)
Oct. 20, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0612 → 0.05222 (-14.7%)
Oct. 20, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.001267 → -0.0001131 (-108.9%)
Oct. 20, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.01136 → -0.01204 (6.0%)
Oct. 20, 2026 New JPY CASHJPY06 New position — 0.334 units/share
Oct. 20, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0009183 → 0.00005688 (-106.2%)
Oct. 19, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07749 → 0.0612 (-21.0%)
Oct. 19, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0001131 → 0.001267 (-1219.6%)
Oct. 19, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: 0.004266 → -0.0004527 (-110.6%)
Oct. 19, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00253 → -0.0009183 (-136.3%)
Oct. 16, 2026 Increased 002594 — BYD Co Ltd Y1023R120 Units/share: 0.02195 → 0.02199 (0.2%)
Oct. 16, 2026 Increased 112610 — CS Wind Corp Y1R23X102 Units/share: 0.001705 → 0.001715 (0.6%)
Oct. 16, 2026 Increased 12 — Henderson Land Development Co Ltd Y31476107 Units/share: 0.08976 → 0.0901 (0.4%)
Oct. 16, 2026 Increased 1211 — BYD Co Ltd Y1023R104 Units/share: 0.2051 → 0.2054 (0.1%)
Oct. 16, 2026 Increased 300750 — Contemporary Amperex Technology Co Ltd Y1R48E105 Units/share: 0.01781 → 0.01784 (0.2%)
Oct. 16, 2026 Increased 322000 — HD Hyundai Energy Solutions Co Ltd Y3R1F3103 Units/share: 0.0003583 → 0.0003624 (1.2%)
Oct. 16, 2026 Increased 3281 — GLP J-Reit J17305103 Units/share: 0.000299 → 0.0002997 (0.2%)
Oct. 16, 2026 Increased 3283 — Nippon Prologis REIT Inc J5528H104 Units/share: 0.0004521 → 0.0004528 (0.2%)
Oct. 16, 2026 Increased 3466 — LaSalle Logiport REIT J38684106 Units/share: 0.000111 → 0.0001114 (0.3%)
Oct. 16, 2026 Increased 3481 — Mitsubishi Estate Logistics REIT Investment Corp J4S41D104 Units/share: 0.00009241 → 0.0000931 (0.7%)
Oct. 16, 2026 Increased 373220 — LG Energy Solution Ltd Y5S5CG102 Units/share: 0.003153 → 0.003157 (0.1%)
Oct. 16, 2026 Increased 3750 — Contemporary Amperex Technology Co Ltd Y1R48E113 Units/share: 0.01176 → 0.01179 (0.3%)
Oct. 16, 2026 Increased 3896 — Kingsoft Cloud Holdings Ltd G5264S101 Units/share: 0.1754 → 0.1761 (0.4%)
Oct. 16, 2026 Increased 475150 — SK Eternix Co Ltd Y8T7TC110 Units/share: 0.001319 → 0.001332 (1.0%)
Oct. 16, 2026 Increased 601816 — Beijing-Shanghai High Speed Railway Co Ltd Y0S031107 Units/share: 0.1978 → 0.1983 (0.3%)
Oct. 16, 2026 Increased 66 — MTR Corp Ltd Y6146T101 Units/share: 0.1048 → 0.105 (0.2%)
Oct. 16, 2026 Increased 8951 — Nippon Building Fund Inc J52088101 Units/share: 0.0005048 → 0.0005055 (0.1%)
Oct. 16, 2026 Increased 8952 — Japan Real Estate Investment Corp J27523109 Units/share: 0.0004417 → 0.0004424 (0.2%)
Oct. 16, 2026 Increased 8954 — Orix JREIT Inc J8996L102 Units/share: 0.0003534 → 0.0003541 (0.2%)
Oct. 16, 2026 Increased 8955 — Japan Prime Realty Investment Corp J2741H102 Units/share: 0.0002317 → 0.0002324 (0.3%)
Oct. 16, 2026 Increased 8987 — Japan Excellent Inc J2739K109 Units/share: 0.00007379 → 0.00007448 (0.9%)
Oct. 16, 2026 Increased 9868 — XPeng Inc G982AW100 Units/share: 0.08447 → 0.08464 (0.2%)
Oct. 16, 2026 Increased ACMESOLA — Acme Solar Holdings Ltd Y0R0YN114 Units/share: 0.0131 → 0.01319 (0.7%)
Oct. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05621 → 0.07749 (37.9%)
Oct. 16, 2026 Increased APLD — Applied Digital Corp 038169207 Units/share: 0.01733 → 0.01735 (0.1%)
Oct. 16, 2026 Increased BBOX — Tritax Big Box REIT PLC G9101W101 Units/share: 0.1646 → 0.1648 (0.1%)
Oct. 16, 2026 Increased BMI — Badger Meter Inc 056525108 Units/share: 0.001966 → 0.001969 (0.2%)
Oct. 16, 2026 Exited BZH 07556Q881 Position exited — was 0.001657 units/share
Oct. 16, 2026 Increased CICT — CapitaLand Integrated Commercial Trust Y0259J109 Units/share: 0.4287 → 0.4292 (0.1%)
Oct. 16, 2026 Increased CMW — Cromwell Property Group Q2995J103 Units/share: 0.09699 → 0.09885 (1.9%)
Oct. 16, 2026 Exited CNH CASHCNH07 Position exited — was 0.00114 units/share
Oct. 16, 2026 Increased CUZ — Cousins Properties Inc 222795502 Units/share: 0.01109 → 0.0111 (0.1%)
Oct. 16, 2026 Increased CWEN — Clearway Energy Inc 18539C204 Units/share: 0.007959 → 0.007973 (0.2%)
Oct. 16, 2026 Increased DAR — Darling Ingredients Inc 237266101 Units/share: 0.01071 → 0.01072 (0.1%)
Oct. 16, 2026 Increased DEI — Douglas Emmett Inc 25960P109 Units/share: 0.01072 → 0.01076 (0.3%)
Oct. 16, 2026 Increased DLR — Digital Realty Trust Inc 253868103 Units/share: 0.01216 → 0.01217 (0.1%)
Oct. 16, 2026 Increased EMBASSY — Embassy Office Parks REIT Y2R9YR104 Units/share: 0.05748 → 0.05757 (0.2%)
Oct. 16, 2026 Increased ENPH — Enphase Energy Inc 29355A107 Units/share: 0.008658 → 0.008672 (0.2%)
Oct. 16, 2026 Increased FSLR — First Solar Inc 336433107 Units/share: 0.006878 → 0.006887 (0.1%)
Oct. 16, 2026 Increased GFC — Gecina SA F4268U171 Units/share: 0.002975 → 0.002981 (0.2%)
Oct. 16, 2026 Increased HIW — Highwoods Properties Inc 431284108 Units/share: 0.007429 → 0.007444 (0.2%)
Oct. 16, 2026 Increased KBH — KB Home 48666K109 Units/share: 0.003924 → 0.003934 (0.3%)
Oct. 16, 2026 Increased KRC — Kilroy Realty Corp 49427F108 Units/share: 0.007051 → 0.007063 (0.2%)
Oct. 16, 2026 Increased KREIT — Keppel REIT Y4740G104 Units/share: 0.2091 → 0.2098 (0.3%)
Oct. 16, 2026 Increased KRX — Kingspan Group PLC G52654103 Units/share: 0.01033 → 0.01034 (0.1%)
Oct. 16, 2026 Increased LI — Klepierre SA F5396X102 Units/share: 0.01498 → 0.015 (0.1%)
Oct. 16, 2026 Increased LPX — Louisiana-Pacific Corp 546347105 Units/share: 0.004236 → 0.004242 (0.1%)
Oct. 16, 2026 Increased MERY — Mercialys SA F61573105 Units/share: 0.006326 → 0.006364 (0.6%)
Oct. 16, 2026 Increased MPACT — Mapletree Pan Asia Commercial Trust Y5759T101 Units/share: 0.1424 → 0.1429 (0.3%)
Oct. 16, 2026 Increased MTH — Meritage Homes Corp 59001A102 Units/share: 0.004382 → 0.004389 (0.2%)
Oct. 16, 2026 Increased NVDA — NVIDIA Corp 67066G104 Units/share: 0.01075 → 0.01076 (0.1%)
Oct. 16, 2026 Increased NXT — Nextpower Inc 65290E101 Units/share: 0.009962 → 0.009973 (0.1%)
Oct. 16, 2026 Increased NXT — NEXTDC Ltd Q6750Y106 Units/share: 0.05123 → 0.05129 (0.1%)
Oct. 16, 2026 Increased OLAELEC — Ola Electric Mobility Ltd Y6473D307 Units/share: 0.1481 → 0.1492 (0.7%)
Oct. 16, 2026 New OLAELECR — Ola Electric Mobility Ltd Y64742151 New position — 0.01185 units/share
Oct. 16, 2026 Increased ORA — Ormat Technologies Inc 686688102 Units/share: 0.00414 → 0.004148 (0.2%)
Oct. 16, 2026 Increased PREMIERE — Premier Energies Ltd Y708PC107 Units/share: 0.00994 → 0.009982 (0.4%)
Oct. 16, 2026 Increased RIVN — Rivian Automotive Inc 76954A103 Units/share: 0.06321 → 0.06329 (0.1%)
Oct. 16, 2026 Increased ROCKB — ROCKWOOL A/S K8254S250 Units/share: 0.006277 → 0.006292 (0.2%)
Oct. 16, 2026 Increased RUN — Sunrun Inc 86771W105 Units/share: 0.01567 → 0.01572 (0.3%)
Oct. 16, 2026 Increased SCG — Scentre Group Q8351E109 Units/share: 0.3519 → 0.3524 (0.1%)
Oct. 16, 2026 Increased SEDG — SolarEdge Technologies Inc 83417M104 Units/share: 0.004098 → 0.004109 (0.3%)
Oct. 16, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.0004527 → 0.004266 (-1042.4%)
Oct. 16, 2026 Increased SGM — Sims Ltd Q8505L116 Units/share: 0.01074 → 0.01077 (0.3%)
Oct. 16, 2026 Increased SUEL — Suzlon Energy Ltd Y8315Y119 Units/share: 0.6945 → 0.6954 (0.1%)
Oct. 16, 2026 Increased TILE — Interface Inc 458665304 Units/share: 0.003814 → 0.003824 (0.3%)
Oct. 16, 2026 Increased TSLA — Tesla Inc 88160R101 Units/share: 0.00666 → 0.00667 (0.1%)
Oct. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.003319 → 0.00253 (-23.8%)
Oct. 16, 2026 Increased VNO — Vornado Realty Trust 929042109 Units/share: 0.01077 → 0.01078 (0.1%)
Oct. 16, 2026 Increased VWS — Vestas Wind Systems A/S K9773J201 Units/share: 0.0654 → 0.06548 (0.1%)
Oct. 16, 2026 Increased WAAREEEN — WAAREE Energies Ltd Y93804105 Units/share: 0.005814 → 0.00583 (0.3%)
Oct. 16, 2026 Increased WMS — Advanced Drainage Systems Inc 00790R104 Units/share: 0.004648 → 0.004654 (0.1%)
Oct. 16, 2026 Increased WY — Weyerhaeuser Co 962166104 Units/share: 0.04858 → 0.04864 (0.1%)
Oct. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0501 → 0.05621 (12.2%)
Oct. 14, 2026 New CNH CASHCNH07 New position — 0.00114 units/share
Oct. 14, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.009296 → -0.01136 (22.2%)
Oct. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0005285 → 0.003319 (528.0%)
Oct. 13, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05005 → 0.0501 (0.1%)
Oct. 13, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.009246 → -0.009296 (0.5%)
Oct. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04952 → 0.05005 (1.1%)
Oct. 9, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.01204 → -0.009246 (-23.2%)
Oct. 9, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00003849 → 0.0005285 (-1472.9%)
Oct. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04942 → 0.04952 (0.2%)
Oct. 8, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0002063 → -0.00003849 (-81.3%)
Oct. 7, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04631 → 0.04942 (6.7%)
Oct. 7, 2026 Trimmed AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.00004003 → -0.00000001034 (-100.0%)
Oct. 7, 2026 Exited JPY CASHJPY06 Position exited — was 0.3963 units/share
Oct. 7, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: 0.002397 → -0.0004527 (-118.9%)
Oct. 7, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00005688 → -0.0002063 (-462.7%)
Oct. 6, 2026 New JPY CASHJPY06 New position — 0.3963 units/share
Oct. 6, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.0004527 → 0.002397 (-629.5%)
Oct. 6, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0003184 → 0.00005688 (-117.9%)
Oct. 5, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04593 → 0.04631 (0.8%)
Oct. 5, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00005688 → -0.0003184 (-659.7%)
Oct. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04538 → 0.04593 (1.2%)
Oct. 2, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0001116 → -0.0001131 (1.4%)
Oct. 2, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.01199 → -0.01204 (0.4%)
Oct. 2, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.000451 → -0.0004527 (0.4%)
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04269 → 0.04538 (6.3%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02571 → 0.04269 (66.0%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01966 → 0.02571 (30.8%)
Sept. 29, 2026 Exited CNH CASHCNH07 Position exited — was -0.00483 units/share
Sept. 29, 2026 Trimmed CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: 0.007061 → 0.002231 (-68.4%)
Sept. 29, 2026 Trimmed SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.008503 → 0.00001616 (-99.8%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1622 → 0.01966 (-87.9%)
Sept. 25, 2026 Increased SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.0003164 → 0.008503 (2587.8%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.158 → 0.1622 (2.7%)
Sept. 24, 2026 Exited JPY CASHJPY06 Position exited — was 0.2067 units/share
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000333 → 0.00005688 (-117.1%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1656 → 0.158 (-4.6%)
Sept. 23, 2026 New CNH CASHCNH07 New position — -0.00483 units/share
Sept. 23, 2026 Trimmed DORL — Doral Group Renewable Energy Resources Ltd M2841E104 Units/share: 0.008373 → 0.008353 (-0.2%)
Sept. 23, 2026 Trimmed ENLT — Enlight Renewable Energy Ltd M4056D110 Units/share: 0.009443 → 0.00942 (-0.2%)
Sept. 23, 2026 Trimmed ENRG — Energix-Renewable Energies Ltd M4047G115 Units/share: 0.01957 → 0.01952 (-0.2%)
Sept. 23, 2026 Trimmed MSKE — Meshek Energy Renewable Energies Ltd M6967X101 Units/share: 0.0222 → 0.02211 (-0.4%)
Sept. 23, 2026 Trimmed SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.003139 → 0.0003164 (-89.9%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.003005 → -0.000333 (-88.9%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1142 → 0.1656 (45.1%)
Sept. 22, 2026 Exited CNH CASHCNH07 Position exited — was 0.004829 units/share
Sept. 22, 2026 Increased CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: 0.002231 → 0.007061 (216.5%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00005688 → -0.003005 (-5383.5%)

Dividends 54 payments

08
2.04%TTM yield
$0.83TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1480
June 22, 2026$0.4100
March 23, 2026$0.0620
Dec. 22, 2025$0.2120
Sept. 22, 2025$0.2220
June 23, 2025$0.2070
March 24, 2025$0.0460
Dec. 23, 2024$0.0500
Sept. 23, 2024$0.1390
June 24, 2024$0.1470
March 18, 2024$0.0670
Dec. 18, 2023$0.1550
Sept. 18, 2023$0.1550
June 20, 2023$0.2370
March 20, 2023$0.0560
Dec. 19, 2022$0.0250
Sept. 19, 2022$0.1760
June 21, 2022$0.3320
March 21, 2022$0.0520
Dec. 20, 2021$0.0320
June 21, 2021$9.9530
March 22, 2021$0.1020
June 22, 2020$0.0800
March 23, 2020$0.0750
Dec. 23, 2019$0.0620
Sept. 23, 2019$0.0160
June 24, 2019$0.1730
March 18, 2019$0.1020
Dec. 24, 2018$0.0160
June 18, 2018$0.2100
Dec. 18, 2017$0.0150
Sept. 18, 2017$0.0170
June 16, 2017$0.3350
Dec. 16, 2016$0.1460
Sept. 16, 2016$0.0780
June 17, 2016$0.1230
Dec. 18, 2015$0.0210
Sept. 18, 2015$0.0550
June 19, 2015$0.1550
Dec. 19, 2014$0.0220
Sept. 19, 2014$0.0390
June 20, 2014$0.1800
Dec. 20, 2013$0.0550
Sept. 20, 2013$0.0240
June 21, 2013$0.1910
Dec. 21, 2012$0.0330
Sept. 21, 2012$0.0280
June 15, 2012$0.1580
March 16, 2012$0.0270
Dec. 16, 2011$0.1480

Institutional owners (13F) 82 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
UBS Group AG $4,351,787 16.08% 92,002 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,372,825 12.46% 71,306 Shares June 30, 2026
MORGAN STANLEY $3,102,676 11.46% 65,593 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,417,667 5.24% 29,971 Shares June 30, 2026
ROYAL BANK OF CANADA $1,342,000 4.96% 28,355 Shares June 30, 2026
LPL Financial LLC $1,330,545 4.92% 28,129 Shares June 30, 2026
ALTFEST L J & CO INC $1,099,477 4.06% 23,244 Shares June 30, 2026
FRANKLIN RESOURCES INC $1,037,081 3.83% 21,925 Shares June 30, 2026
Perigon Wealth Management, LLC $624,196 2.31% 14,738 Shares Sept. 30, 2026
JONES FINANCIAL COMPANIES LLLP $595,065 2.20% 12,749 Shares June 30, 2026
US BANCORP \DE\ $562,885 2.08% 11,900 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $532,140 1.97% 11,250 Shares June 30, 2026
CITADEL ADVISORS LLC $443,544 1.64% 9,377 Shares June 30, 2026
National Philanthropic Trust $419,468 1.55% 8,868 Shares June 30, 2026
Cerity Partners LLC $391,295 1.45% 8,272 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $380,634 1.41% 8,047 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $366,689 1.35% 7,752 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $363,659 1.34% 7,688 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $324,268 1.20% 6,855 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $304,800 1.13% 7,260 Shares Sept. 30, 2026
WELLS FARGO & COMPANY/MN $288,002 1.06% 6,089 Shares June 30, 2026
Cetera Investment Advisers $275,549 1.02% 5,825 Shares June 30, 2026
PFG Investments, LLC $269,987 1.00% 5,708 Shares June 30, 2026
JPMORGAN CHASE & CO $248,353 0.92% 5,275 Shares June 30, 2026
JANE STREET GROUP, LLC $246,771 0.91% 5,217 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $245,269 0.91% 5,185 Shares June 30, 2026
Mariner, LLC $238,805 0.88% 5,049 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $235,334 0.87% 4,988 Shares June 30, 2026
Kestra Advisory Services, LLC $231,218 0.85% 4,888 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $223,647 0.83% 4,728 Shares June 30, 2026
Moss Adams Wealth Advisors LLC $222,317 0.82% 4,700 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $210,362 0.78% 4,447 Shares June 30, 2026
Willow Creek Wealth Management Inc. $202,095 0.75% 4,241 Shares Sept. 30, 2025
OSAIC HOLDINGS, INC. $195,458 0.72% 4,130 Shares June 30, 2026
Millstone Evans Group, LLC $182,110 0.67% 3,850 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $150,610 0.56% 3,556 Shares Sept. 30, 2026
Banque Transatlantique SA $111,678 0.41% 2,360 Shares June 30, 2026
WealthCollab, LLC $105,861 0.39% 2,238 Shares June 30, 2026
FMR LLC $79,059 0.29% 1,671 Shares June 30, 2026
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV $69,791 0.26% 1,475 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $63,620 0.24% 1,345 Shares June 30, 2026
AlphaCore Capital LLC $61,775 0.23% 1,306 Shares June 30, 2026
Sankala Group LLC $56,078 0.21% 1,204 Shares June 30, 2026
HM PAYSON & CO $48,201 0.18% 1,019 Shares June 30, 2026
Farther Finance Advisors, LLC $47,565 0.18% 1,123 Shares Sept. 30, 2026
Allworth Financial LP $44,937 0.17% 950 Shares June 30, 2026
Indiana Trust & Investment Management Co $36,848 0.14% 870 Shares Sept. 30, 2026
CWM, LLC $30,361 0.11% 640 Shares March 31, 2026
HOWE & RUSLING INC $29,848 0.11% 631 Shares June 30, 2026
PNC Financial Services Group, Inc. $27,766 0.10% 587 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $24,124 0.09% 510 Shares June 30, 2026
HOERTKORN RICHARD CHARLES $21,191 0.08% 448 Shares June 30, 2026
EASTERN BANK $20,753 0.08% 490 Shares Sept. 30, 2026
Geneos Wealth Management Inc. $20,197 0.07% 427 Shares June 30, 2026
Glenmede Investment Management, LP $14,676 0.05% 308 Shares Sept. 30, 2025
GLENMEDE TRUST CO NA $14,568 0.05% 308 Shares June 30, 2026
CIBC Private Wealth Group LLC $14,295 0.05% 300 Shares Sept. 30, 2025
TD Waterhouse Canada Inc. $12,591 0.05% 300 Shares Sept. 30, 2026
McMillan Office, Inc. $11,589 0.04% 245 Shares June 30, 2026
FLAGSHIP WEALTH ADVISORS, LLC $10,548 0.04% 223 Shares June 30, 2026
Piscataqua Savings Bank $8,470 0.03% 200 Shares Sept. 30, 2026
Federation des caisses Desjardins du Quebec $7,852 0.03% 166 Shares June 30, 2026
Rossby Financial, LCC $7,616 0.03% 161 Shares June 30, 2026
Aptus Capital Advisors, LLC $7,284 0.03% 154 Shares June 30, 2026
Hanson & Doremus Investment Management $6,000 0.02% 140 Shares Sept. 30, 2026
Plante Moran Financial Advisors, LLC $4,730 0.02% 100 Shares June 30, 2026
Basepoint Wealth LLC $4,614 0.02% 98 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $2,743 0.01% 58 Shares June 30, 2026
Money Design Co.,Ltd. $2,585 0.01% 60,847 Shares June 30, 2025
Smartleaf Asset Management LLC $2,378 0.01% 50 Shares June 30, 2026
Sunbelt Securities, Inc. $1,754 0.01% 37 Shares March 31, 2026
Golden State Wealth Management, LLC $1,703 0.01% 36 Shares June 30, 2026
FLOW TRADERS U.S. LLC $1,558 0.01% 32,934 Shares June 30, 2026
VALLEY NATIONAL ADVISERS INC $1,485 0.01% 35 Shares Sept. 30, 2026
Wilmington Savings Fund Society, FSB $847 0.00% 20 Shares Sept. 30, 2026
Rockefeller Capital Management L.P. $473 0.00% 10 Shares June 30, 2026
RAELIPSKIE PARTNERSHIP $473 0.00% 10 Shares June 30, 2026
SHP Wealth Management $426 0.00% 9 Shares June 30, 2026
NATURAL INVESTMENTS, LLC $387 0.00% 8,188 Shares June 30, 2026
Capital Advisors, Ltd. LLC $11 0.00% 224 Shares June 30, 2026
Capital Analysts, LLC $7 0.00% 148 Shares June 30, 2026
Coston, McIsaac & Partners $6 0.00% 130 Shares June 30, 2026

Peer funds

10

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