GGME Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +2.79%▲ +2.86%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +4.77%▲ +4.84%
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 -$1.8M
Trailing 12 months -$99.9M 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 105 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Advanced Micro Devices Inc AMD 9.50 ≈$4.3M 6,930 007903107 0.01019 EQUITY USD
Meta Platforms Inc META 8.75 ≈$3.9M 5,416 30303M102 0.007965 EQUITY USD
NVIDIA Corp NVDA 8.21 ≈$3.7M 15,982 67066G104 0.0235 EQUITY USD
Apple Inc AAPL 7.86 ≈$3.5M 10,686 037833100 0.01571 EQUITY USD
Netflix Inc NFLX 6.93 ≈$3.1M 45,912 64110L106 0.06752 EQUITY USD
Cloudflare Inc NET 4.93 ≈$2.2M 6,308 18915M107 0.009276 EQUITY USD
MediaTek Inc 2454 4.56 ≈$2.0M 13,127 Y5945U103 0.0193 EQUITY USD
QUALCOMM Inc QCOM 4.50 ≈$2.0M 11,098 747525103 0.01632 EQUITY USD
Adobe Inc ADBE 4.24 ≈$1.9M 7,889 00724F101 0.0116 EQUITY USD
Spotify Technology SA SPOT 4.12 ≈$1.8M 3,762 L8681T102 0.005532 EQUITY USD
Nintendo Co Ltd 7974 3.50 ≈$1.6M 31,050 J51699106 0.04566 EQUITY USD
Autodesk Inc ADSK 2.65 ≈$1.2M 5,623 052769106 0.008269 EQUITY USD
Take-Two Interactive Software Inc TTWO 2.18 ≈$977K 4,818 874054109 0.007085 EQUITY USD
ROBLOX Corp RBLX 1.74 ≈$779K 18,171 771049103 0.02672 EQUITY USD
Xiaomi Corp 1810 1.73 ≈$775K 242,525 G9830T106 0.3567 EQUITY USD
Lenovo Group Ltd 992 1.53 ≈$684K 156,100 Y5257Y107 0.2296 EQUITY USD
Zoom Communications Inc ZM 1.50 ≈$671K 7,177 98980L101 0.01055 EQUITY USD
Aristocrat Leisure Ltd ALL 1.47 ≈$659K 16,192 Q0521T108 0.02381 EQUITY USD
Reddit Inc RDDT 1.32 ≈$590K 3,962 75734B100 0.005826 EQUITY USD
Roku Inc ROKU 1.21 ≈$540K 3,581 77543R102 0.005266 EQUITY USD
Dassault Systemes SE DSY 1.03 ≈$462K 20,031 F24571451 0.02946 EQUITY USD
Unity Software Inc U 0.98 ≈$437K 10,063 91332U101 0.0148 EQUITY USD
Logitech International SA LOGN 0.80 ≈$359K 3,498 H50430232 0.005144 EQUITY USD
Konami Group Corp 9766 0.78 ≈$350K 2,499 J3600L101 0.003675 EQUITY USD
Hexagon AB HEXAB 0.78 ≈$347K 35,407 W4R431112 0.05207 EQUITY USD
Pinterest Inc PINS 0.58 ≈$259K 13,349 72352L106 0.01963 EQUITY USD
DraftKings Inc DKNG 0.54 ≈$241K 12,516 26142V105 0.01841 EQUITY USD
Capcom Co Ltd 9697 0.50 ≈$225K 8,136 J05187109 0.01196 EQUITY USD
Evolution AB EVO 0.50 ≈$222K 2,837 W3287P115 0.004172 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.44 ≈$196K 197,008 825252885 0.2897 OTHER USD
Snap Inc SNAP 0.41 ≈$185K 32,922 83304A106 0.04841 EQUITY USD
Bentley Systems Inc BSY 0.39 ≈$174K 5,319 08265T208 0.007822 EQUITY USD
Shanghai Biren Technology Co Ltd 6082 0.39 ≈$173K 36,717 Y768WN109 0.054 EQUITY USD
Nexon Co Ltd 3659 0.37 ≈$164K 8,465 J4914X104 0.01245 EQUITY USD
Xometry Inc XMTR 0.33 ≈$149K 1,439 98423F109 0.002116 EQUITY USD
Figma Inc FIG 0.33 ≈$146K 6,789 316841105 0.009984 EQUITY USD
Trade Desk Inc/The TTD 0.31 ≈$140K 11,574 88339J105 0.01702 EQUITY USD
CD Projekt Red SA CDR 0.28 ≈$124K 1,897 X0957E106 0.00279 EQUITY USD
Tencent Music Entertainment Group 1698 0.23 ≈$102K 25,893 G87577113 0.03808 EQUITY USD
Magnite Inc MGNI 0.22 ≈$99K 3,890 55955D100 0.005721 EQUITY USD
Krafton Inc 259960 0.21 ≈$94K 644 Y0929C104 0.0009471 EQUITY USD
Sega Sammy Holdings Inc 6460 0.20 ≈$88K 4,131 J7028D104 0.006075 EQUITY USD
Shanghai Iluvatar CoreX Semiconductor Co Ltd 9903 0.20 ≈$88K 6,586 Y768WQ102 0.009685 EQUITY USD
Dolby Laboratories Inc DLB 0.20 ≈$88K 1,491 25659T107 0.002193 EQUITY USD
Square Enix Holdings Co Ltd 9684 0.19 ≈$87K 4,739 J7659R109 0.006971 EQUITY USD
Ambarella Inc AMBA 0.19 ≈$83K 1,190 G037AX101 0.00175 EQUITY USD
Kingsoft Corp Ltd 3888 0.18 ≈$79K 25,161 G5264Y108 0.037 EQUITY USD
Life360 Inc LIF 0.18 ≈$79K 1,965 532206109 0.00289 EQUITY USD
Sankyo Co Ltd 6417 0.16 ≈$73K 5,445 J67844100 0.008007 EQUITY USD
Adeia Inc ADEA 0.16 ≈$71K 2,817 00676P107 0.004143 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 47.1%
Communication Services 28.9%
Financials 1.5%
Consumer products 1.2%
Consumer Discretionary 0.7%
Healthcare 0.5%
Industrials 0.4%
Materials 0.1%
Other/Unmapped 19.5%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2834 → 0.2897 (2.2%)
Sept. 30, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: 0.0000006029 → -0.00000007353 (-112.2%)
Sept. 30, 2026 Increased CNH — CASH & EQUIVALENTS CASHCNH07 Units/share: -0.001175 → 0.0008471 (-172.1%)
Sept. 30, 2026 Exited CNY CASHCNY08 Position exited — was 0.001175 units/share
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2827 → 0.2834 (0.3%)
Sept. 29, 2026 Increased CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.001243 → 0.0000006029 (-100.0%)
Sept. 29, 2026 New CNH — CASH & EQUIVALENTS CASHCNH07 New position — -0.001175 units/share
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2764 → 0.2827 (2.3%)
Sept. 28, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.2756 → -0.05583 (-120.3%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.5565 → 0.2764 (-50.3%)
Sept. 25, 2026 Exited CNH — CASH & EQUIVALENTS CASHCNH07 Position exited — was 0.001175 units/share
Sept. 25, 2026 New CNY CASHCNY08 New position — 0.001175 units/share
Sept. 25, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: -0.05583 → 0.2756 (-593.6%)
Sept. 25, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000674 → 0.001671 (147.9%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.5352 → 0.5565 (4.0%)
Sept. 24, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: 0.004547 → -0.001243 (-127.3%)
Sept. 24, 2026 New CNH — CASH & EQUIVALENTS CASHCNH07 New position — 0.001175 units/share
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00009613 → 0.000674 (601.1%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.548 → 0.5352 (-2.3%)
Sept. 23, 2026 Increased CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.00000007353 → 0.004547 (-6184460.0%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3875 → 0.548 (41.4%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0106 → 0.00009613 (-99.1%)
Sept. 21, 2026 Increased 002230 — Iflytek Co Ltd Y013A6101 Units/share: 0.003279 → 0.003571 (8.9%)
Sept. 21, 2026 Increased 002241 — GoerTek Inc Y27360109 Units/share: 0.006471 → 0.007206 (11.4%)
Sept. 21, 2026 Increased 002602 — Zhejiang Century Huatong Group Co Ltd Y988BH109 Units/share: 0.01485 → 0.01632 (9.9%)
Sept. 21, 2026 Trimmed 036570 — NC Corp Y6258Y104 Units/share: 0.0004794 → 0.0004088 (-14.7%)
Sept. 21, 2026 Trimmed 1070 — TCL Electronics Holdings Ltd G8701T138 Units/share: 0.03374 → 0.03295 (-2.3%)
Sept. 21, 2026 Increased 136 — China Ruyi Holdings Ltd G4404N114 Units/share: 0.3446 → 0.3707 (7.6%)
Sept. 21, 2026 Increased 1810 — Xiaomi Corp G9830T106 Units/share: 0.3559 → 0.3567 (0.2%)
Sept. 21, 2026 Increased 2121 — MIXI Inc J45993110 Units/share: 0.0009959 → 0.001057 (6.2%)
Sept. 21, 2026 Increased 2353 — Acer Inc Y0003F171 Units/share: 0.08149 → 0.08716 (7.0%)
Sept. 21, 2026 Increased 2400 — XD Inc G9830N109 Units/share: 0.00723 → 0.007603 (5.2%)
Sept. 21, 2026 Trimmed 2432 — DeNA Co Ltd J1257N107 Units/share: 0.001912 → 0.001634 (-14.6%)
Sept. 21, 2026 Trimmed 2454 — MediaTek Inc Y5945U103 Units/share: 0.0216 → 0.0193 (-10.6%)
Sept. 21, 2026 Increased 2498 — HTC Corp Y3732M111 Units/share: 0.02408 → 0.02782 (15.5%)
Sept. 21, 2026 Trimmed 251270 — Netmarble Corp Y6S5CG100 Units/share: 0.001037 → 0.0009118 (-12.1%)
Sept. 21, 2026 Trimmed 259960 — Krafton Inc Y0929C104 Units/share: 0.001086 → 0.0009471 (-12.8%)
Sept. 21, 2026 Increased 3635 — Koei Tecmo Holdings Co Ltd J8239A103 Units/share: 0.003968 → 0.004387 (10.5%)
Sept. 21, 2026 Increased 3659 — Nexon Co Ltd J4914X104 Units/share: 0.0118 → 0.01245 (5.5%)
Sept. 21, 2026 Increased 3738 — Vobile Group Ltd G9390R110 Units/share: 0.08377 → 0.09307 (11.1%)
Sept. 21, 2026 Trimmed 3888 — Kingsoft Corp Ltd G5264Y108 Units/share: 0.03856 → 0.037 (-4.0%)
Sept. 21, 2026 Increased 6082 — Shanghai Biren Technology Co Ltd Y768WN109 Units/share: 0.04256 → 0.054 (26.9%)
Sept. 21, 2026 Increased 6417 — Sankyo Co Ltd J67844100 Units/share: 0.00769 → 0.008007 (4.1%)
Sept. 21, 2026 Increased 6460 — Sega Sammy Holdings Inc J7028D104 Units/share: 0.005295 → 0.006075 (14.7%)
Sept. 21, 2026 Increased 6727 — Wacom Co Ltd J9467Z109 Units/share: 0.004629 → 0.005115 (10.5%)
Sept. 21, 2026 Increased 7974 — Nintendo Co Ltd J51699106 Units/share: 0.04264 → 0.04566 (7.1%)
Sept. 21, 2026 Increased 9697 — Capcom Co Ltd J05187109 Units/share: 0.01117 → 0.01196 (7.1%)
Sept. 21, 2026 Increased 9766 — Konami Group Corp J3600L101 Units/share: 0.003551 → 0.003675 (3.5%)
Sept. 21, 2026 Increased 9898 — Weibo Corp G9515T108 Units/share: 0.003692 → 0.00409 (10.8%)
Sept. 21, 2026 Increased 9903 — Shanghai Iluvatar CoreX Semiconductor Co Ltd Y768WQ102 Units/share: 0.008343 → 0.009685 (16.1%)
Sept. 21, 2026 Increased 9911 — Newborn Town Inc G6464H101 Units/share: 0.02359 → 0.02513 (6.5%)
Sept. 21, 2026 Increased 992 — Lenovo Group Ltd Y5257Y107 Units/share: 0.2229 → 0.2296 (3.0%)
Sept. 21, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.01676 → 0.01571 (-6.2%)
Sept. 21, 2026 Trimmed ADBE — Adobe Inc 00724F101 Units/share: 0.01163 → 0.0116 (-0.2%)
Sept. 21, 2026 Increased ADEA — Adeia Inc 00676P107 Units/share: 0.00387 → 0.004143 (7.0%)
Sept. 21, 2026 Increased ADSK — Autodesk Inc 052769106 Units/share: 0.007727 → 0.008269 (7.0%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.202 → 0.3875 (91.8%)
Sept. 21, 2026 Increased ALL — Aristocrat Leisure Ltd Q0521T108 Units/share: 0.02246 → 0.02381 (6.0%)
Sept. 21, 2026 Increased AMBA — Ambarella Inc G037AX101 Units/share: 0.001634 → 0.00175 (7.1%)
Sept. 21, 2026 Increased AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.01014 → 0.01019 (0.5%)
Sept. 21, 2026 Increased ANODB — Addnode Group AB W3593A109 Units/share: 0.002816 → 0.003113 (10.5%)
Sept. 21, 2026 Increased BSY — Bentley Systems Inc 08265T208 Units/share: 0.007621 → 0.007822 (2.6%)
Sept. 21, 2026 Increased CAT — Catapult Sports Ltd Q2159P101 Units/share: 0.005734 → 0.006521 (13.7%)
Sept. 21, 2026 Increased DJT — Trump Media & Technology Group Corp 25400Q105 Units/share: 0.006184 → 0.006628 (7.2%)
Sept. 21, 2026 Increased DKNG — DraftKings Inc 26142V105 Units/share: 0.01719 → 0.01841 (7.1%)
Sept. 21, 2026 Increased DLB — Dolby Laboratories Inc 25659T107 Units/share: 0.002079 → 0.002193 (5.4%)
Sept. 21, 2026 Increased DSY — Dassault Systemes SE F24571451 Units/share: 0.02749 → 0.02946 (7.2%)
Sept. 21, 2026 Increased DV — DoubleVerify Holdings Inc 25862V105 Units/share: 0.004859 → 0.005254 (8.1%)
Sept. 21, 2026 Trimmed EVO — Evolution AB W3287P115 Units/share: 0.004823 → 0.004172 (-13.5%)
Sept. 21, 2026 Increased FIG — Figma Inc 316841105 Units/share: 0.00913 → 0.009984 (9.4%)
Sept. 21, 2026 Increased HACK — Hacksaw AB W42390109 Units/share: 0.007001 → 0.007209 (3.0%)
Sept. 21, 2026 Increased HEXAB — Hexagon AB W4R431112 Units/share: 0.0501 → 0.05207 (3.9%)
Sept. 21, 2026 Increased JOYY — JOYY Inc 46591M109 Units/share: 0.0008027 → 0.0008338 (3.9%)
Sept. 21, 2026 Increased LIF — Life360 Inc 532206109 Units/share: 0.002688 → 0.00289 (7.5%)
Sept. 21, 2026 Increased LOGN — Logitech International SA H50430232 Units/share: 0.004804 → 0.005144 (7.1%)
Sept. 21, 2026 Trimmed META — Meta Platforms Inc 30303M102 Units/share: 0.008716 → 0.007965 (-8.6%)
Sept. 21, 2026 Increased MGNI — Magnite Inc 55955D100 Units/share: 0.005334 → 0.005721 (7.2%)
Sept. 21, 2026 Increased MOMO — Hello Group Inc 423403104 Units/share: 0.003882 → 0.00429 (10.5%)
Sept. 21, 2026 Increased NEM — Nemetschek SE D56134105 Units/share: 0.00131 → 0.001338 (2.2%)
Sept. 21, 2026 Trimmed NET — Cloudflare Inc 18915M107 Units/share: 0.01189 → 0.009276 (-22.0%)
Sept. 21, 2026 Increased NFLX — Netflix Inc 64110L106 Units/share: 0.06096 → 0.06752 (10.7%)
Sept. 21, 2026 Trimmed NVDA — NVIDIA Corp 67066G104 Units/share: 0.02418 → 0.0235 (-2.8%)
Sept. 21, 2026 Increased PINS — Pinterest Inc 72352L106 Units/share: 0.01794 → 0.01963 (9.4%)
Sept. 21, 2026 Increased PTEC — Playtech Plc G7132V100 Units/share: 0.009792 → 0.01049 (7.1%)
Sept. 21, 2026 Increased PTON — Peloton Interactive Inc 70614W100 Units/share: 0.01044 → 0.01134 (8.6%)
Sept. 21, 2026 Increased QCOM — QUALCOMM Inc 747525103 Units/share: 0.01373 → 0.01632 (18.9%)
Sept. 21, 2026 Increased RBLX — ROBLOX Corp 771049103 Units/share: 0.02501 → 0.02672 (6.8%)
Sept. 21, 2026 Increased RDDT — Reddit Inc 75734B100 Units/share: 0.005288 → 0.005826 (10.2%)
Sept. 21, 2026 Increased ROKU — Roku Inc 77543R102 Units/share: 0.004868 → 0.005266 (8.2%)
Sept. 21, 2026 Increased RUM — RUM Group Inc 78137L105 Units/share: 0.004282 → 0.005235 (22.3%)
Sept. 21, 2026 Increased SINCH — Sinch AB W835AF448 Units/share: 0.01736 → 0.01789 (3.0%)
Sept. 21, 2026 Increased SNAP — Snap Inc 83304A106 Units/share: 0.04442 → 0.04841 (9.0%)
Sept. 21, 2026 Increased SONO — Sonos Inc 83570H108 Units/share: 0.004437 → 0.004718 (6.3%)
Sept. 21, 2026 Increased SOUN — SoundHound AI Inc 836100107 Units/share: 0.01491 → 0.01641 (10.1%)
Sept. 21, 2026 Trimmed SPOT — Spotify Technology SA L8681T102 Units/share: 0.005734 → 0.005532 (-3.5%)
Sept. 21, 2026 Increased TTD — Trade Desk Inc/The 88339J105 Units/share: 0.0159 → 0.01702 (7.0%)
Sept. 21, 2026 Increased TTWO — Take-Two Interactive Software Inc 874054109 Units/share: 0.006552 → 0.007085 (8.1%)
Sept. 21, 2026 Increased U — Unity Software Inc 91332U101 Units/share: 0.01381 → 0.0148 (7.1%)
Sept. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002263 → 0.0106 (4581.3%)
Sept. 21, 2026 Increased XMTR — Xometry Inc 98423F109 Units/share: 0.00185 → 0.002116 (14.4%)
Sept. 21, 2026 Increased ZM — Zoom Communications Inc 98980L101 Units/share: 0.009905 → 0.01055 (6.6%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2005 → 0.202 (0.7%)
Sept. 18, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001715 → 0.0002263 (-86.8%)
Sept. 16, 2026 Increased 9903 — Shanghai Iluvatar CoreX Semiconductor Co Ltd Y768WQ102 Units/share: 0.002782 → 0.008343 (199.9%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05349 → 0.2005 (274.9%)
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.006889 → 0.001715 (-75.1%)
Sept. 15, 2026 Trimmed 002241 — GoerTek Inc Y27360109 Units/share: 0.006479 → 0.006471 (-0.1%)
Sept. 15, 2026 Increased 002602 — Zhejiang Century Huatong Group Co Ltd Y988BH109 Units/share: 0.01479 → 0.01485 (0.4%)
Sept. 15, 2026 Trimmed 036570 — NC Corp Y6258Y104 Units/share: 0.0004803 → 0.0004794 (-0.2%)
Sept. 15, 2026 Increased 2353 — Acer Inc Y0003F171 Units/share: 0.08087 → 0.08149 (0.8%)
Sept. 15, 2026 Increased 2439 — Merry Electronics Co Ltd Y6021M106 Units/share: 0.009418 → 0.009834 (4.4%)
Sept. 15, 2026 Trimmed 2498 — HTC Corp Y3732M111 Units/share: 0.02447 → 0.02408 (-1.6%)
Sept. 15, 2026 Increased 251270 — Netmarble Corp Y6S5CG100 Units/share: 0.001034 → 0.001037 (0.2%)
Sept. 15, 2026 Increased 263750 — Pearl Abyss Corp Y6803R109 Units/share: 0.001344 → 0.001347 (0.2%)
Sept. 15, 2026 Increased 300672 — Goke Microelectronics Co Ltd Y3R607109 Units/share: 0.0004225 → 0.0004412 (4.4%)
Sept. 15, 2026 Increased 300866 — Anker Innovations Technology Co Ltd Y01425100 Units/share: 0.001127 → 0.001176 (4.4%)
Sept. 15, 2026 Increased 688036 — Shenzhen Transsion Holdings Co Ltd Y774FC100 Units/share: 0.002356 → 0.00246 (4.4%)
Sept. 15, 2026 Increased 688111 — Beijing Kingsoft Office Software Inc Y0R9YP102 Units/share: 0.001031 → 0.001076 (4.4%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2223 → 0.05349 (-75.9%)
Sept. 15, 2026 Increased AMBA — Ambarella Inc G037AX101 Units/share: 0.001632 → 0.001634 (0.1%)
Sept. 15, 2026 Trimmed AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: -0.0003331 → -0.0003478 (4.4%)
Sept. 15, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.00000007042 → -0.00000007353 (4.4%)
Sept. 15, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0003742 → -0.0003907 (4.4%)
Sept. 15, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: -0.05347 → -0.05583 (4.4%)
Sept. 15, 2026 Increased PLN — CASH & EQUIVALENTS CASHPLN00 Units/share: 0.000004296 → 0.000004485 (4.4%)
Sept. 15, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.002995 → -0.003127 (4.4%)
Sept. 15, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001413 → 0.006889 (-587.7%)
Sept. 15, 2026 Increased XMTR — Xometry Inc 98423F109 Units/share: 0.001847 → 0.00185 (0.2%)
Sept. 15, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000001408 → 0.000001471 (4.4%)
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2193 → 0.2223 (1.4%)
Sept. 11, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001646 → -0.001413 (-185.8%)
Sept. 4, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001895 → 0.001646 (-13.1%)
Sept. 3, 2026 Exited CNH — CASH & EQUIVALENTS CASHCNH07 Position exited — was -0.000000507 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2182 → 0.2193 (0.5%)
Sept. 2, 2026 Trimmed AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: -0.0003305 → -0.0003331 (0.8%)
Sept. 2, 2026 New CHF — CASH & EQUIVALENTS CASHCHF02 New position — -0.00000007042 units/share
Sept. 2, 2026 Trimmed CNH — CASH & EQUIVALENTS CASHCNH07 Units/share: 0.001696 → -0.000000507 (-100.0%)
Sept. 2, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0003724 → -0.0003742 (0.5%)
Sept. 2, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: -0.0533 → -0.05347 (0.3%)
Sept. 2, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.002981 → -0.002995 (0.5%)

Dividends 61 payments

08
0.08%TTM yield
$0.05TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0440
June 22, 2026$0.0060
Sept. 22, 2025$0.0050
June 23, 2025$0.0740
March 24, 2025$0.0240
Sept. 23, 2024$0.0430
June 20, 2023$0.3670
March 20, 2023$0.5260
Dec. 19, 2022$0.0490
Sept. 19, 2022$0.0770
June 21, 2022$0.0430
March 21, 2022$0.0760
Dec. 20, 2021$0.0050
June 21, 2021$0.0910
March 22, 2021$0.0990
Dec. 21, 2020$0.0930
Sept. 21, 2020$0.0030
June 22, 2020$0.0410
March 23, 2020$0.0410
Dec. 23, 2019$0.0870
Sept. 23, 2019$0.0260
June 24, 2019$0.0290
March 18, 2019$0.0290
Dec. 24, 2018$0.0700
Sept. 24, 2018$0.1200
June 18, 2018$0.0420
March 19, 2018$0.0320
Sept. 18, 2017$0.0390
June 16, 2017$0.0530
Sept. 16, 2016$0.0420
Dec. 18, 2015$0.1260
Sept. 18, 2015$0.0180
June 19, 2015$0.0740
March 20, 2015$0.0630
Dec. 19, 2014$0.0560
Sept. 19, 2014$0.0190
June 20, 2014$0.0400
March 21, 2014$0.0130
Dec. 20, 2013$0.0230
Sept. 20, 2013$0.0160
June 21, 2013$0.0380
March 15, 2013$0.0060
Dec. 21, 2012$0.0640
Sept. 21, 2012$0.0270
June 15, 2012$0.0340
March 16, 2012$0.0120
Dec. 16, 2011$0.0250
Sept. 16, 2011$0.0160
June 17, 2011$0.0340
Dec. 17, 2010$0.0410

Institutional owners (13F) 31 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,197,822 19.21% 36,504 Shares June 30, 2026
MORGAN STANLEY $1,645,965 14.38% 27,338 Shares June 30, 2026
GTS SECURITIES LLC $1,275,747 11.15% 21,189 Shares June 30, 2026
CITADEL ADVISORS LLC $1,141,658 9.98% 18,962 Shares June 30, 2026
Pacific Sun Financial Corp $854,407 7.47% 14,191 Shares June 30, 2026
LPL Financial LLC $787,776 6.88% 13,084 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $624,818 5.46% 10,696 Shares June 30, 2026
JANE STREET GROUP, LLC $446,079 3.90% 7,409 Shares June 30, 2026
Cerity Partners LLC $429,462 3.75% 7,133 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $406,138 3.55% 6,746 Shares June 30, 2026
BROWN ADVISORY INC $347,699 3.04% 5,775 Shares June 30, 2026
OPPENHEIMER & CO INC $265,998 2.32% 4,418 Shares June 30, 2026
Cetera Investment Advisers $257,047 2.25% 4,269 Shares June 30, 2026
Indivisible Partners $249,036 2.18% 4,136 Shares June 30, 2026
ROYAL BANK OF CANADA $198,000 1.73% 3,286 Shares June 30, 2026
Manchester Capital Management LLC $102,354 0.89% 1,700 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $97,172 0.85% 1,614 Shares June 30, 2026
Institute for Wealth Management, LLC. $20,471 0.18% 340 Shares June 30, 2026
Measured Wealth Private Client Group, LLC $15,895 0.14% 264 Shares June 30, 2026
ENTRUST FINANCIAL LLC $15,052 0.13% 250 Shares June 30, 2026
Costello Asset Management, INC $14,098 0.12% 234 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $12,042 0.11% 200 Shares June 30, 2026
JPMORGAN CHASE & CO $9,756 0.09% 164 Shares June 30, 2026
UBS Group AG $8,850 0.08% 147 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,599 0.05% 93 Shares June 30, 2026
FMR LLC $4,696 0.04% 78 Shares June 30, 2026
Janney Montgomery Scott LLC $4,004 0.03% 66,508 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $3,244 0.03% 54 Shares June 30, 2026
Global Retirement Partners, LLC $2,224 0.02% 37 Shares June 30, 2026
FLOW TRADERS U.S. LLC $259 0.00% 4,307 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $17 0.00% 0 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Similar by size

FundAUM
XYZY YieldMax(R) Xyz Option Income S… $44.9M
PSFJ Pacer Swan SOS Flex (July) ETF $45.0M
DRN Direxion Daily Real Estate Bull… Leveraged/Inverse $45.0M
SDEM Global X MSCI SuperDividend Eme… $45.2M
IBIL iShares iBonds Oct 2035 Term TI… $45.3M
OCTB Aptus October Buffer ETF $44.6M
YBIT YieldMax(R) Bitcoin Option Inco… $44.6M
ITDH iShares LifePath Target Date 20… $44.2M
SIXP AllianzIM U.S. Equity 6 Month B… $44.2M
SSXU Day Hagan Smart Sector Internat… $44.0M