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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -2.01%▼ -1.66%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.53%▼ -1.84%
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 (May 2026) +$0
Quarter ending May 2026 +$12K
Trailing 12 months +$5.0M Jun 2025 – May 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 165 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Momentive Performance Materials Inc MOMPER 0.76 ≈$199K 200,000 60877UBH9 0.1818 OTHER USD
American General Global Financing X CRBG 0.68 ≈$178K 170,000 00139PAA6 0.1545 OTHER USD
Cisco Systems Inc CSCO 0.67 ≈$175K 175,000 17275RBR2 0.1591 OTHER USD
Franklin Templeton Inc BEN 0.66 ≈$174K 202,000 354613AL5 0.1836 OTHER USD
Hess Corp HES 0.66 ≈$173K 160,000 023551AJ3 0.1455 OTHER USD
KKR Group Finance Co VI LLC KKR 0.66 ≈$173K 180,000 48252AAA9 0.1636 OTHER USD
RGA Global Funding RGA 0.66 ≈$173K 170,000 76209PAE3 0.1545 OTHER USD
PNC Bank NA PNC 0.66 ≈$173K 185,000 69349LAS7 0.1682 OTHER USD
Alabama Power Co SO 0.66 ≈$173K 195,000 010392FX1 0.1773 OTHER USD
Prologis LP PLD 0.66 ≈$172K 190,000 74340XBM2 0.1727 OTHER USD
ERP Operating LP VMRK 0.65 ≈$171K 190,000 05348EBG3 0.1727 OTHER USD
Advanced Micro Devices Inc AMD 0.65 ≈$171K 175,000 007903BL0 0.1591 OTHER USD
GA Global Funding Trust GBLATL 0.65 ≈$171K 170,000 36143L2L8 0.1545 OTHER USD
State Street Bank & Trust Co STT 0.65 ≈$170K 170,000 857449AE2 0.1545 OTHER USD
State Street Corp STT 0.65 ≈$170K 170,000 857477DB6 0.1545 OTHER USD
Gilead Sciences Inc GILD 0.65 ≈$169K 170,000 375558CK7 0.1545 OTHER USD
Entergy Texas Inc ETR 0.64 ≈$169K 199,000 29365TAK0 0.1809 OTHER USD
Atlas Warehouse Lending Co LP ATWALD 0.64 ≈$169K 170,000 049463AF9 0.1545 OTHER USD
Pfizer Inc PFE 0.64 ≈$169K 175,000 717081ET6 0.1591 OTHER USD
Apollo Management Holdings LP APO 0.64 ≈$168K 170,000 03765HAD3 0.1545 OTHER USD
MidAmerican Energy Co BRKHEC 0.64 ≈$168K 172,000 595620AT2 0.1564 OTHER USD
Netflix Inc NFLX 0.64 ≈$168K 162,000 64110LAT3 0.1473 OTHER USD
Visa Inc V 0.64 ≈$168K 185,000 92826CAM4 0.1682 OTHER USD
Xilinx Inc AMD 0.64 ≈$168K 185,000 983919AK7 0.1682 OTHER USD
Morgan Stanley MS 0.64 ≈$167K 155,000 617446HD4 0.1409 OTHER USD
F&G Global Funding FG 0.64 ≈$167K 170,000 30321L2M3 0.1545 OTHER USD
Duke Energy Florida LLC DUK 0.64 ≈$167K 180,000 26444HAH4 0.1636 OTHER USD
Home Depot Inc/The HD 0.64 ≈$167K 175,000 437076BY7 0.1591 OTHER USD
Linde Inc/CT LIN 0.64 ≈$167K 195,000 74005PBT0 0.1773 OTHER USD
3M Co MMM 0.64 ≈$167K 180,000 88579YBJ9 0.1636 OTHER USD
Walmart Inc WMT 0.63 ≈$166K 195,000 931142ET6 0.1773 OTHER USD
Depository Trust Co/The DTCSLF 0.63 ≈$166K 170,000 249672AC0 0.1545 OTHER USD
Kellanova K 0.63 ≈$166K 155,000 487836AT5 0.1409 OTHER USD
FMR LLC FIDINV 0.63 ≈$166K 155,000 302508AQ9 0.1409 OTHER USD
Regency Centers LP REG 0.63 ≈$166K 175,000 75884RBA0 0.1591 OTHER USD
AbbVie Inc ABBV 0.63 ≈$166K 175,000 00287YBX6 0.1591 OTHER USD
ConocoPhillips Co COP 0.63 ≈$166K 155,000 208251AE8 0.1409 OTHER USD
Chevron USA Inc CVX 0.63 ≈$166K 170,000 166756BK1 0.1545 OTHER USD
Equitable Financial Life Global Funding EQH 0.63 ≈$166K 170,000 29449WAT4 0.1545 OTHER USD
Bank of New York Mellon Corp/The BNY 0.63 ≈$166K 175,000 06406YAA0 0.1591 OTHER USD
MetLife Inc MET 0.63 ≈$166K 170,000 59156RBZ0 0.1545 OTHER USD
Target Corp TGT 0.63 ≈$166K 170,000 87612EBH8 0.1545 OTHER USD
Ferguson Finance PLC FERGLN 0.63 ≈$166K 165,000 314890AA2 0.15 OTHER USD
Five Corners Funding Trust II PRU 0.63 ≈$166K 180,000 33834DAA2 0.1636 OTHER USD
ConocoPhillips Co COP 0.63 ≈$165K 167,000 20826FBJ4 0.1518 OTHER USD
USAA Capital Corp USAACA 0.63 ≈$165K 165,000 90327QDB2 0.15 OTHER USD
US Bancorp USB 0.63 ≈$165K 192,000 91159HJA9 0.1745 OTHER USD
Apple Inc AAPL 0.63 ≈$165K 190,000 037833ED8 0.1727 OTHER USD
Athene Global Funding ATH 0.63 ≈$165K 165,000 04685A4Y4 0.15 OTHER USD
Boston Scientific Corp BSX 0.63 ≈$165K 180,000 101137BA4 0.1636 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 25.9%
Industrials 10.4%
Technology 8.6%
Utilities 8.6%
Healthcare 6.1%
Energy 4.3%
Consumer Staples 3.7%
Real Estate 3.1%
Retail 3.1%
Communication Services 2.5%
Consumer products 2.5%
Consumer Discretionary 1.8%
Materials 1.2%
Other/Unmapped 18.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased ABNB — Airbnb Inc 009066AC5 Units/share: 0.1318 → 0.15 (13.8%)
Oct. 1, 2026 Increased AFL — Aflac Inc 001055BJ0 Units/share: 0.1364 → 0.15 (10.0%)
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06396 → 0.004832 (-92.4%)
Oct. 1, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 06406YAA0 Units/share: 0.1727 → 0.1591 (-7.9%)
Oct. 1, 2026 Increased BSX — Boston Scientific Corp 101137BA4 Units/share: 0.1455 → 0.1636 (12.5%)
Oct. 1, 2026 Exited C 17325FBB3 Position exited — was 0.1382 units/share
Oct. 1, 2026 New C — Citibank NA 17325FBP2 New position — 0.1455 units/share
Oct. 1, 2026 Trimmed CARGIL — Cargill Inc 141781BS2 Units/share: 0.1909 → 0.1727 (-9.5%)
Oct. 1, 2026 Increased CAT — Caterpillar Financial Services Corp 14913V2C1 Units/share: 0.1364 → 0.15 (10.0%)
Oct. 1, 2026 Trimmed CDNS — Cadence Design Systems Inc 127387AN8 Units/share: 0.17 → 0.1473 (-13.4%)
Oct. 1, 2026 New CNP — CenterPoint Energy Houston Electric LLC 15189XBM9 New position — 0.1455 units/share
Oct. 1, 2026 Exited COF 25466AAP6 Position exited — was 0.1473 units/share
Oct. 1, 2026 Increased CPT — Camden Property Trust 133131AZ5 Units/share: 0.1455 → 0.1591 (9.4%)
Oct. 1, 2026 Increased CSX — CSX Corp 126408HM8 Units/share: 0.1364 → 0.15 (10.0%)
Oct. 1, 2026 Trimmed DAL — Delta Air Lines Inc / SkyMiles IP Ltd 830867AB3 Units/share: 0.1602 → 0.1466 (-8.5%)
Oct. 1, 2026 Increased DTCSLF — Depository Trust Co/The 249672AC0 Units/share: 0.1364 → 0.1545 (13.3%)
Oct. 1, 2026 Trimmed EIX — Southern California Edison Co 842400JC8 Units/share: 0.1636 → 0.1455 (-11.1%)
Oct. 1, 2026 Increased EL — Estee Lauder Cos Inc/The 29736RAQ3 Units/share: 0.1455 → 0.1591 (9.4%)
Oct. 1, 2026 Increased EQH — Equitable Financial Life Global Funding 29449WAT4 Units/share: 0.1364 → 0.1545 (13.3%)
Oct. 1, 2026 Trimmed ETR — Entergy Texas Inc 29365TAK0 Units/share: 0.1945 → 0.1809 (-7.0%)
Oct. 1, 2026 Trimmed FERGLN — Ferguson Finance PLC 314890AA2 Units/share: 0.1636 → 0.15 (-8.3%)
Oct. 1, 2026 Trimmed FIDINV — FMR LLC 302508AQ9 Units/share: 0.1545 → 0.1409 (-8.8%)
Oct. 1, 2026 Increased GS — Goldman Sachs Group Inc/The 38141GXH2 Units/share: 0.1364 → 0.1545 (13.3%)
Oct. 1, 2026 Trimmed HAL — Halliburton Co 406216BL4 Units/share: 0.1818 → 0.1591 (-12.5%)
Oct. 1, 2026 Trimmed HD — Home Depot Inc/The 437076BY7 Units/share: 0.1818 → 0.1591 (-12.5%)
Oct. 1, 2026 Trimmed HRL — Hormel Foods Corp 440452AF7 Units/share: 0.1864 → 0.1682 (-9.8%)
Oct. 1, 2026 Increased IBM — International Business Machines Corp 459200KA8 Units/share: 0.1364 → 0.15 (10.0%)
Oct. 1, 2026 Exited JXN 46849LVK4 Position exited — was 0.1455 units/share
Oct. 1, 2026 New JXN — Jackson National Life Global Funding 46849LVM0 New position — 0.15 units/share
Oct. 1, 2026 Increased K — Kellanova 487836AT5 Units/share: 0.1182 → 0.1409 (19.2%)
Oct. 1, 2026 Trimmed KMB — Kimberly-Clark Corp 494368CB7 Units/share: 0.1773 → 0.1545 (-12.8%)
Oct. 1, 2026 Increased KO — Coca-Cola Co/The 191216DP2 Units/share: 0.1545 → 0.1682 (8.8%)
Oct. 1, 2026 Trimmed LRCX — Lam Research Corp 512807AU2 Units/share: 0.1636 → 0.15 (-8.3%)
Oct. 1, 2026 Increased MA — Mastercard Inc 57636QAP9 Units/share: 0.1409 → 0.1591 (12.9%)
Oct. 1, 2026 Trimmed MASSMU — MassMutual Global Funding II 57629TBX4 Units/share: 0.1727 → 0.15 (-13.2%)
Oct. 1, 2026 Trimmed MET — Metropolitan Life Global Funding I 59217GEG0 Units/share: 0.1727 → 0.1591 (-7.9%)
Oct. 1, 2026 Exited MHK 608190AM6 Position exited — was 0.1409 units/share
Oct. 1, 2026 Increased MMM — 3M Co 88579YBJ9 Units/share: 0.15 → 0.1636 (9.1%)
Oct. 1, 2026 Trimmed MO — Altria Group Inc 02209SBD4 Units/share: 0.1718 → 0.14 (-18.5%)
Oct. 1, 2026 New MUTOMA — Mutual of Omaha Cos Global Funding 62829D2J8 New position — 0.15 units/share
Oct. 1, 2026 Increased NEE — Florida Power & Light Co 341081GG6 Units/share: 0.1491 → 0.1718 (15.2%)
Oct. 1, 2026 Increased NTRS — Northern Trust Corp 665859AV6 Units/share: 0.1482 → 0.1618 (9.2%)
Oct. 1, 2026 Exited NWMLIC 66815L3B3 Position exited — was 0.1455 units/share
Oct. 1, 2026 New NWMLIC — Northwestern Mutual Global Funding 66815L3C1 New position — 0.15 units/share
Oct. 1, 2026 Increased PEP — PepsiCo Inc 713448ES3 Units/share: 0.1409 → 0.1591 (12.9%)
Oct. 1, 2026 Trimmed PFE — Pfizer Inc 717081ET6 Units/share: 0.1727 → 0.1591 (-7.9%)
Oct. 1, 2026 Trimmed PFG — Principal Financial Group Inc 74251VAS1 Units/share: 0.1818 → 0.1682 (-7.5%)
Oct. 1, 2026 Increased PG — Procter & Gamble Co/The 742718FH7 Units/share: 0.1455 → 0.1591 (9.4%)
Oct. 1, 2026 Trimmed PH — Parker-Hannifin Corp 701094AN4 Units/share: 0.1818 → 0.1545 (-15.0%)
Oct. 1, 2026 Increased PRU — Five Corners Funding Trust II 33834DAA2 Units/share: 0.1455 → 0.1636 (12.5%)
Oct. 1, 2026 Trimmed PRU — Pricoa Global Funding I 74153WCW7 Units/share: 0.1727 → 0.15 (-13.2%)
Oct. 1, 2026 Trimmed REG — Regency Centers LP 75884RBA0 Units/share: 0.1727 → 0.1591 (-7.9%)
Oct. 1, 2026 Trimmed RL — Ralph Lauren Corp 731572AB9 Units/share: 0.1818 → 0.1591 (-12.5%)
Oct. 1, 2026 Increased SYK — Stryker Corp 863667AY7 Units/share: 0.1455 → 0.1682 (15.6%)
Oct. 1, 2026 Trimmed TFC — Truist Bank 89788KAA4 Units/share: 0.1909 → 0.1636 (-14.3%)
Oct. 1, 2026 Trimmed TT — Trane Technologies Financing Ltd 456873AD0 Units/share: 0.1709 → 0.1527 (-10.6%)
Oct. 1, 2026 New USAACA — USAA Capital Corp 90327QDB2 New position — 0.15 units/share
Oct. 1, 2026 Increased WMT — Walmart Inc 931142ET6 Units/share: 0.1636 → 0.1773 (8.3%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05995 → 0.06396 (6.7%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04379 → 0.05995 (36.9%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1275 → 0.04379 (-65.7%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.000008973 units/share
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.124 → 0.1275 (2.8%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1226 → 0.124 (1.2%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.000008973 units/share
Sept. 21, 2026 Trimmed ADM — Archer-Daniels-Midland Co 039482AB0 Units/share: 0.1818 → 0.1545 (-15.0%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05838 → 0.1226 (109.9%)
Sept. 21, 2026 Trimmed K — Kellanova 487836AT5 Units/share: 0.1455 → 0.1182 (-18.8%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05426 → 0.05838 (7.6%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.027 → 0.05426 (100.9%)
Sept. 16, 2026 Exited DD 26614NAC6 Position exited — was 0.1273 units/share
Sept. 16, 2026 New DD — DuPont de Nemours Inc 26614NAD4 New position — 0.1273 units/share
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was 0.00007173 units/share
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01437 → 0.027 (87.9%)
Sept. 15, 2026 New USD CASHUSD00 New position — 0.00007173 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01222 → 0.01437 (17.6%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008564 → 0.01222 (42.7%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.005364 → 0.008564 (59.7%)
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.002992 → 0.005364 (79.3%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.00000003636 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.002842 → 0.002992 (5.3%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.00000003636 units/share
Sept. 1, 2026 Increased ABBV — AbbVie Inc 00287YBX6 Units/share: 0.1364 → 0.1591 (16.7%)
Sept. 1, 2026 Increased ADBE — Adobe Inc 00724PAD1 Units/share: 0.1455 → 0.1636 (12.5%)
Sept. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04216 → 0.002842 (-93.3%)
Sept. 1, 2026 Increased AMAT — Applied Materials Inc 038222AN5 Units/share: 0.1455 → 0.1636 (12.5%)
Sept. 1, 2026 New AMD — Advanced Micro Devices Inc 007903BL0 New position — 0.1591 units/share
Sept. 1, 2026 New ANGINC — American National Global Funding 02771D2G8 New position — 0.15 units/share
Sept. 1, 2026 Increased APO — Apollo Management Holdings LP 03765HAD3 Units/share: 0.1364 → 0.1545 (13.3%)
Sept. 1, 2026 Exited ASCHEA 04352EAA3 Position exited — was 0.1718 units/share
Sept. 1, 2026 Exited ATH 04685A3Q2 Position exited — was 0.1409 units/share
Sept. 1, 2026 New ATH — Athene Global Funding 04685A4Y4 New position — 0.15 units/share
Sept. 1, 2026 Increased ATWALD — Atlas Warehouse Lending Co LP 049463AF9 Units/share: 0.1364 → 0.1545 (13.3%)
Sept. 1, 2026 New BLK — Blackrock Inc 09290DAB7 New position — 0.1545 units/share
Sept. 1, 2026 Increased BRK — Berkshire Hathaway Finance Corp 084664DA6 Units/share: 0.1345 → 0.1664 (23.6%)
Sept. 1, 2026 Exited CATMED 20268JAB9 Position exited — was 0.1682 units/share
Sept. 1, 2026 New COKE — Coca-Cola Consolidated Inc 191098AM4 New position — 0.1455 units/share
Sept. 1, 2026 Increased COP — ConocoPhillips Co 208251AE8 Units/share: 0.1227 → 0.1409 (14.8%)
Sept. 1, 2026 Increased COST — Costco Wholesale Corp 22160KAP0 Units/share: 0.1455 → 0.1636 (12.5%)
Sept. 1, 2026 Increased CVX — Chevron USA Inc 166756BK1 Units/share: 0.1364 → 0.1545 (13.3%)
Sept. 1, 2026 Increased CVX — Chevron Corp 166764BY5 Units/share: 0.1445 → 0.1627 (12.6%)
Sept. 1, 2026 Increased DAL — Delta Air Lines Inc / SkyMiles IP Ltd 830867AB3 Units/share: 0.1295 → 0.1602 (23.7%)
Sept. 1, 2026 Increased DIS — Walt Disney Co/The 254687FX9 Units/share: 0.1464 → 0.1645 (12.4%)
Sept. 1, 2026 Increased EMR — Emerson Electric Co 291011BQ6 Units/share: 0.1345 → 0.1527 (13.5%)
Sept. 1, 2026 Increased EXC — Commonwealth Edison Co 202795KC3 Units/share: 0.1273 → 0.1455 (14.3%)
Sept. 1, 2026 New EXC — PECO Energy Co 693304BK2 New position — 0.15 units/share
Sept. 1, 2026 New FE — American Transmission Systems Inc 030288AC8 New position — 0.1682 units/share
Sept. 1, 2026 Increased FG — F&G Global Funding 30321L2M3 Units/share: 0.1364 → 0.1545 (13.3%)
Sept. 1, 2026 Exited GE 369604BZ5 Position exited — was 0.1573 units/share
Sept. 1, 2026 Increased GILD — Gilead Sciences Inc 375558CK7 Units/share: 0.1273 → 0.1545 (21.4%)
Sept. 1, 2026 Exited GOOGL 02079KBM8 Position exited — was 0.1455 units/share
Sept. 1, 2026 Exited HEI 422806AA7 Position exited — was 0.1364 units/share
Sept. 1, 2026 Increased HWM — Howmet Aerospace Inc 443201AB4 Units/share: 0.1364 → 0.1545 (13.3%)
Sept. 1, 2026 New ITW — Illinois Tool Works Inc 452308BD0 New position — 0.15 units/share
Sept. 1, 2026 Increased JNJ — Johnson & Johnson 478160CQ5 Units/share: 0.15 → 0.1682 (12.1%)
Sept. 1, 2026 Increased MET — MetLife Inc 59156RBZ0 Units/share: 0.1273 → 0.1545 (21.4%)
Sept. 1, 2026 New MS — Morgan Stanley 617446HD4 New position — 0.1409 units/share
Sept. 1, 2026 Exited MSFT 594918BC7 Position exited — was 0.1727 units/share
Sept. 1, 2026 New MSFT — Microsoft Corp 594918BS2 New position — 0.1727 units/share
Sept. 1, 2026 Increased NOW — ServiceNow Inc 81762PAE2 Units/share: 0.1545 → 0.1727 (11.8%)
Sept. 1, 2026 Exited NRUC 63743HFZ0 Position exited — was 0.1364 units/share
Sept. 1, 2026 Exited NSC 655844BZ0 Position exited — was 0.1727 units/share
Sept. 1, 2026 Increased PLD — Prologis LP 74340XBM2 Units/share: 0.1455 → 0.1727 (18.7%)
Sept. 1, 2026 Increased PNC — PNC Financial Services Group Inc/The 693475AZ8 Units/share: 0.1409 → 0.1591 (12.9%)
Sept. 1, 2026 Exited PNC 69349LAR9 Position exited — was 0.1455 units/share
Sept. 1, 2026 New PNC — PNC Bank NA 69349LAS7 New position — 0.1682 units/share
Sept. 1, 2026 Exited PSJHOG 743820AA0 Position exited — was 0.1364 units/share
Sept. 1, 2026 Exited PXD 723787AQ0 Position exited — was 0.1818 units/share
Sept. 1, 2026 Exited RF 7591EPAT7 Position exited — was 0.1818 units/share
Sept. 1, 2026 New RGA — RGA Global Funding 76209PAE3 New position — 0.1545 units/share
Sept. 1, 2026 Exited RGA 76209PAH6 Position exited — was 0.1727 units/share
Sept. 1, 2026 Increased RTX — RTX Corp 913017CY3 Units/share: 0.1273 → 0.1455 (14.3%)
Sept. 1, 2026 New SCHW — Charles Schwab Corp/The 808513CA1 New position — 0.1636 units/share
Sept. 1, 2026 New STT — State Street Bank & Trust Co 857449AE2 New position — 0.1545 units/share
Sept. 1, 2026 Exited STT 85744NAE1 Position exited — was 0.1455 units/share
Sept. 1, 2026 Trimmed STT — State Street Corp 857477DB6 Units/share: 0.1727 → 0.1545 (-10.5%)
Sept. 1, 2026 Exited TFC 05531GAB7 Position exited — was 0.1364 units/share
Sept. 1, 2026 New TRV — Travelers Cos Inc/The 89417EAV1 New position — 0.15 units/share
Sept. 1, 2026 Exited TTEFP 89158TAA7 Position exited — was 0.1455 units/share
Sept. 1, 2026 Increased V — Visa Inc 92826CAM4 Units/share: 0.1455 → 0.1682 (15.6%)
Sept. 1, 2026 Exited VIRPFS 92808VAB8 Position exited — was 0.1455 units/share

Dividends 96 payments

08
4.32%TTM yield
$1.03TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0860
Aug. 24, 2026$0.0840
July 20, 2026$0.0860
June 22, 2026$0.0850
May 18, 2026$0.0870
April 20, 2026$0.0840
March 23, 2026$0.0840
Feb. 23, 2026$0.0850
Jan. 20, 2026$0.0870
Dec. 22, 2025$0.0930
Nov. 24, 2025$0.0870
Oct. 20, 2025$0.0800
Sept. 22, 2025$0.0890
Aug. 18, 2025$0.0890
July 21, 2025$0.0900
June 23, 2025$0.0910
May 19, 2025$0.0900
April 21, 2025$0.0880
March 24, 2025$0.0870
Feb. 24, 2025$0.0860
Jan. 21, 2025$0.0860
Dec. 23, 2024$0.0860
Nov. 18, 2024$0.0850
Oct. 21, 2024$0.0870
Sept. 23, 2024$0.0860
Aug. 19, 2024$0.0880
July 22, 2024$0.0810
June 24, 2024$0.0800
May 20, 2024$0.0770
April 22, 2024$0.0790
March 18, 2024$0.0890
Feb. 20, 2024$0.0800
Jan. 22, 2024$0.0830
Dec. 18, 2023$0.0890
Nov. 20, 2023$0.0840
Oct. 23, 2023$0.0800
Sept. 18, 2023$0.0740
Aug. 21, 2023$0.0790
July 24, 2023$0.0730
June 20, 2023$0.0850
May 22, 2023$0.0760
April 24, 2023$0.0680
March 20, 2023$0.0860
Feb. 21, 2023$0.0570
Jan. 23, 2023$0.0580
Dec. 19, 2022$0.0610
Nov. 21, 2022$0.0450
Oct. 24, 2022$0.0390
Sept. 19, 2022$0.0370
Aug. 22, 2022$0.0380

Institutional owners (13F) 20 filers

09

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

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $4,636,965 27.80% 189,612 Shares June 30, 2026
SCOTIA CAPITAL INC. $2,252,458 13.50% 92,105 Shares June 30, 2026
Core Wealth Advisors, Inc. $1,938,548 11.62% 79,270 Shares June 30, 2026
Atria Wealth Solutions, Inc. $1,851,750 11.10% 75,000 Shares June 30, 2025
CITADEL ADVISORS LLC $1,398,092 8.38% 57,170 Shares June 30, 2026
OSAIC HOLDINGS, INC. $916,940 5.50% 37,491 Shares June 30, 2026
JANE STREET GROUP, LLC $825,283 4.95% 33,747 Shares June 30, 2026
Trilogy Capital Inc. $810,047 4.86% 33,124 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $627,218 3.76% 25,648 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $509,055 3.05% 20,816 Shares June 30, 2026
HighTower Advisors, LLC $391,329 2.35% 16,002 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $270,839 1.62% 11,075 Shares June 30, 2026
Collier Financial $110,775 0.66% 4,530 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $74,099 0.44% 3,030 Shares June 30, 2026
Copia Wealth Management $48,264 0.29% 1,974 Shares June 30, 2026
Glen Eagle Advisors, LLC $13,108 0.08% 536 Shares June 30, 2026
Silver Grove Financial Group, Inc. $6,607 0.04% 270 Shares June 30, 2026
LM Advisors LLC $754 0.00% 30,814 Shares June 30, 2026
Quest 10 Wealth Builders, Inc. $122 0.00% 5 Shares June 30, 2026
MORGAN STANLEY $87 0.00% 3 Shares June 30, 2026

Peer funds

10

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