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

02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.96%▼ -1.55%
3M▲ +4.09%▲ +6.39%
6M▲ +4.09%▲ +6.39%
YTD▲ +6.72%▲ +9.09%
1Y▲ +12.56%▲ +16.58%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +56.47%▲ +73.09%
Volatility 1Y17.71%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.26

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) -$6.5M
Quarter ending Jul 2026 -$3.5M
Trailing 12 months +$162.9M 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 162 holdings

05
NameCUSIPValue%Balance Category Country
ING Groep N.V. N4578E595 $35.8M 6.57 1,020,463 EC NL
UniCredit S.p.A. T9T23L642 $34.9M 6.40 370,644 EC IT
Invesco Private Prime Fund · $33.5M 6.15 33,487,418 STIV US
Standard Chartered PLC G84228157 $29.8M 5.48 1,010,724 EC GB
Prosus N.V. N7163R103 $26.8M 4.93 578,692 EC NL
Honda Motor Co., Ltd. J22302111 $25.2M 4.63 2,502,009 EC JP
Shell PLC G80827101 $25.1M 4.61 550,074 EC GB
TotalEnergies SE F92124100 $24.5M 4.50 278,795 EC FR
Equinor ASA R2R90P103 $19.1M 3.51 465,703 EC NO
Sompo Holdings, Inc. J7621A101 $15.3M 2.80 343,877 EC JP
Vodafone Group PLC · $13.8M 2.53 8,697,820 EC GB
Baidu, Inc. G07034104 $13.4M 2.45 963,954 EC KY
AIB Group PLC G0R4HJ106 $13.2M 2.43 1,115,703 EC IE
NN Group N.V. N64038107 $12.7M 2.33 134,999 EC NL
Invesco Private Government Fund · $12.0M 2.20 11,963,244 STIV US
Eneos Holdings, Inc. J29699105 $11.7M 2.15 1,419,267 EC JP
Saab AB W72838175 $11.5M 2.10 182,689 EC SE
Bank of Ireland Group PLC G0756R109 $9.8M 1.80 467,484 EC IE
International Consolidated Airlines Group, S.A. E67674106 $9.8M 1.80 1,672,129 EC ES
Banco de Sabadell, S.A. E15819191 $9.8M 1.79 2,550,979 EC ES
Nippon Yusen K.K. J56515232 $8.1M 1.49 212,142 EC JP
T&D Holdings, Inc. J86796109 $8.0M 1.46 253,237 EC JP
Tokyo Gas Co., Ltd. J87000113 $7.4M 1.36 192,575 EC JP
Imperial Oil Ltd. 453038408 $6.9M 1.27 53,381 EC CA
Aegon Ltd. G0112X105 $5.8M 1.07 616,480 EC BM
Sage Group PLC (The) G7771K142 $5.5M 1.01 417,056 EC GB
Pandora A/S K7681L102 $5.4M 1.00 43,607 EC DK
CCL Industries Inc. 124900309 $5.4M 1.00 82,010 EC CA
Centrica PLC G2018Z143 $5.3M 0.97 2,541,738 EC GB
J&T Global Express Ltd. G4990A104 $4.9M 0.90 3,804,670 EC KY
AtkinsRealis Group Inc. 04764T104 $4.7M 0.86 75,359 EC CA
Mebuki Financial Group, Inc. J4248A101 $4.6M 0.84 496,638 EC JP
Aisin Corp. J00714105 $4.6M 0.84 330,980 EC JP
Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. B4746J115 $4.4M 0.80 48,526 EC BE
Idemitsu Kosan Co., Ltd. J2388K103 $4.4M 0.80 533,487 EC JP
LY Corp. J9894K105 $4.0M 0.74 1,443,814 EC JP
Toppan Holdings Inc. 890747108 $4.0M 0.74 143,126 EC JP
Korea Zinc Inc. Y4960Y108 $4.0M 0.74 5,876 EC KR
Kawasaki Kisen Kaisha, Ltd. J31588148 $3.8M 0.70 215,189 EC JP
ISS A/S K5591Y107 $3.8M 0.70 86,536 EC DK
Mirae Asset Securities Co., Ltd. Y1916K109 $3.6M 0.67 153,254 EC KR
AL Sydbank A/S K9419V113 $3.6M 0.66 37,408 EC DK
Ricoh Co., Ltd. J64683105 $3.1M 0.57 314,519 EC JP
Air Canada 008911877 $2.9M 0.54 161,982 EC CA
Credit Saison Co., Ltd. J7007M109 $2.9M 0.53 102,350 EC JP
Open Text Corp. 683715106 $2.8M 0.52 112,222 EC CA
Meritz Financial Group Inc. Y59496102 $2.8M 0.51 32,650 EC KR
Nissan Motor Co., Ltd. J57160129 $2.8M 0.51 1,311,938 EC JP
Onex Corp. 68272K103 $2.6M 0.48 34,060 EC CA
Tamarack Valley Energy Ltd. 87505Y409 $2.6M 0.47 268,372 EC CA

Sector breakdown

06
Energy 4.0%
Technology 0.5%
Financials 0.3%
Healthcare 0.2%
Other/Unmapped 95.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.001474 → 0.001578 (7.1%)
Oct. 1, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.02966 → 0.00006478 (-99.8%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1171 → -0.0768 (-34.4%)
Sept. 30, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.0003346 → 0.001474 (340.6%)
Sept. 30, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0001875 → 0.02966 (-15917.4%)
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1033 → -0.1171 (13.4%)
Sept. 29, 2026 Increased 1926 — Raito Kogyo Co Ltd J64253107 Units/share: 0.001332 → 0.005327 (300.1%)
Sept. 29, 2026 Increased 3106 — Kurabo Industries Ltd J36920106 Units/share: 0.0005028 → 0.002514 (399.9%)
Sept. 29, 2026 Increased 7242 — KYB Corp J31803109 Units/share: 0.001267 → 0.0038 (200.0%)
Sept. 29, 2026 Increased 7282 — Toyoda Gosei Co Ltd J91128108 Units/share: 0.003022 → 0.01511 (400.0%)
Sept. 29, 2026 Increased 9987 — Suzuken Co Ltd/Aichi Japan J78454105 Units/share: 0.002358 → 0.004716 (100.0%)
Sept. 29, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0002799 → 0.0003346 (-219.5%)
Sept. 29, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.00278 → -0.002579 (-7.3%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1235 → -0.1033 (-16.4%)
Sept. 28, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.003325 → -0.0001875 (-105.6%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.156 → -0.1235 (-20.8%)
Sept. 25, 2026 Trimmed 1801 — Taisei Corp J79561148 Units/share: 0.005055 → 0.005044 (-0.2%)
Sept. 25, 2026 Trimmed 3382 — Seven & i Holdings Co Ltd J7165H108 Units/share: 0.07892 → 0.0788 (-0.2%)
Sept. 25, 2026 Trimmed 3402 — Toray Industries Inc J89494116 Units/share: 0.04955 → 0.04942 (-0.3%)
Sept. 25, 2026 Trimmed 4063 — Shin-Etsu Chemical Co Ltd J72810120 Units/share: 0.06145 → 0.06136 (-0.1%)
Sept. 25, 2026 Trimmed 6178 — Japan Post Holdings Co Ltd J2800D109 Units/share: 0.05735 → 0.05725 (-0.2%)
Sept. 25, 2026 Trimmed 6971 — Kyocera Corp J37479110 Units/share: 0.04253 → 0.04247 (-0.2%)
Sept. 25, 2026 Trimmed 7267 — Honda Motor Co Ltd J22302111 Units/share: 0.1493 → 0.1491 (-0.1%)
Sept. 25, 2026 Trimmed 7751 — Canon Inc J05124144 Units/share: 0.04393 → 0.04386 (-0.1%)
Sept. 25, 2026 Trimmed 8058 — Mitsubishi Corp J43830116 Units/share: 0.1042 → 0.1041 (-0.1%)
Sept. 25, 2026 Trimmed 8630 — Sompo Holdings Inc J7621A101 Units/share: 0.03077 → 0.03072 (-0.2%)
Sept. 25, 2026 Trimmed 8795 — T&D Holdings Inc J86796109 Units/share: 0.0151 → 0.01507 (-0.2%)
Sept. 25, 2026 Trimmed 9101 — Nippon Yusen KK J56515232 Units/share: 0.01255 → 0.01253 (-0.2%)
Sept. 25, 2026 Trimmed 9531 — Tokyo Gas Co Ltd J87000113 Units/share: 0.01037 → 0.01035 (-0.2%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.09375 units/share
Sept. 25, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0001875 → 0.003325 (-1872.9%)
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0003206 → -0.156 (48552.9%)
Sept. 24, 2026 Increased AGPXX 825252885 Units/share: 0.08678 → 0.09375 (8.0%)
Sept. 24, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.005028 → -0.0001875 (-103.7%)
Sept. 23, 2026 Increased AGPXX 825252885 Units/share: 0.007458 → 0.08678 (1063.7%)
Sept. 23, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.02613 → 0.005028 (-80.8%)
Sept. 22, 2026 Trimmed 3690 — Meituan G59669104 Units/share: 0.3132 → 0.3128 (-0.1%)
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.007131 → 0.007458 (4.6%)
Sept. 22, 2026 Trimmed AIBG — AIB Group PLC G0R4HJ106 Units/share: 0.1173 → 0.1171 (-0.1%)
Sept. 22, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0002599 → -0.0002799 (7.7%)
Sept. 22, 2026 Trimmed CNA — Centrica PLC G2018Z143 Units/share: 0.2586 → 0.2581 (-0.2%)
Sept. 22, 2026 Trimmed EQNR — Equinor ASA R2R90P103 Units/share: 0.04398 → 0.04392 (-0.1%)
Sept. 22, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0001875 → 0.02613 (-14034.0%)
Sept. 22, 2026 Trimmed GEBN — Geberit AG H2942E124 Units/share: 0.00169 → 0.001688 (-0.1%)
Sept. 22, 2026 Trimmed GLE — Societe Generale SA F8591M517 Units/share: 0.03151 → 0.03146 (-0.1%)
Sept. 22, 2026 Trimmed IAG — International Consolidated Airlines Group SA E67674106 Units/share: 0.1636 → 0.1634 (-0.1%)
Sept. 22, 2026 Trimmed INGA — ING Groep NV N4578E595 Units/share: 0.0881 → 0.08797 (-0.1%)
Sept. 22, 2026 Trimmed ISS — ISS A/S K5591Y107 Units/share: 0.007971 → 0.007948 (-0.3%)
Sept. 22, 2026 Trimmed JYSK — Jyske Bank A/S K55633117 Units/share: 0.002281 → 0.002274 (-0.3%)
Sept. 22, 2026 Trimmed MAERSKB — AP Moller - Maersk A/S K0514G101 Units/share: 0.0002002 → 0.0002 (-0.1%)
Sept. 22, 2026 Trimmed MT — ArcelorMittal SA L0302D210 Units/share: 0.02313 → 0.02309 (-0.1%)
Sept. 22, 2026 Trimmed NOVN — Novartis AG H5820Q150 Units/share: 0.01776 → 0.01773 (-0.1%)
Sept. 22, 2026 Trimmed PSON — Pearson PLC G69651100 Units/share: 0.02961 → 0.02955 (-0.2%)
Sept. 22, 2026 Trimmed SAB — Banco de Sabadell SA E15819191 Units/share: 0.2353 → 0.235 (-0.1%)
Sept. 22, 2026 Trimmed SHEL — Shell PLC G80827101 Units/share: 0.07159 → 0.07149 (-0.1%)
Sept. 22, 2026 Trimmed SMIN — Smiths Group PLC G82401111 Units/share: 0.01495 → 0.01492 (-0.2%)
Sept. 22, 2026 Trimmed STAN — Standard Chartered PLC G84228157 Units/share: 0.1006 → 0.1004 (-0.1%)
Sept. 22, 2026 Trimmed TEN — Tenaris SA L90272136 Units/share: 0.01978 → 0.01974 (-0.2%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.02851 → -0.0003206 (-101.1%)
Sept. 21, 2026 Increased AGPXX 825252885 Units/share: 0.00195 → 0.007131 (265.8%)
Sept. 21, 2026 New AIBG — AIB Group PLC G0R4HJ106 New position — 0.1173 units/share
Sept. 21, 2026 Trimmed ATRL — AtkinsRealis Group Inc 04764T104 Units/share: 0.00756 → 0.007544 (-0.2%)
Sept. 21, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.00422 → -0.0002599 (-106.2%)
Sept. 21, 2026 Trimmed GIB/A — CGI Inc 12532H104 Units/share: 0.009533 → 0.009519 (-0.1%)
Sept. 21, 2026 New TEN — Tenaris SA L90272136 New position — 0.01978 units/share
Sept. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006257 → 0.02851 (455558.6%)
Sept. 18, 2026 Exited AIBG — AIB Group PLC G0R4HJ106 Position exited — was 0.1173 units/share
Sept. 18, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0002649 → 0.00422 (-1692.7%)
Sept. 18, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.005275 → -0.00278 (-47.3%)
Sept. 18, 2026 Exited TEN — Tenaris SA L90272136 Position exited — was 0.01978 units/share
Sept. 18, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002884 → 0.000006257 (-99.8%)
Sept. 17, 2026 Increased AGPXX 825252885 Units/share: 0.0001277 → 0.00195 (1426.6%)
Sept. 17, 2026 Exited AUD CASHAUD07 Position exited — was 0.00254 units/share
Sept. 17, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002896 → 0.002884 (-0.4%)
Sept. 16, 2026 Trimmed AGPXX 825252885 Units/share: 0.02156 → 0.0001277 (-99.4%)
Sept. 16, 2026 New AUD CASHAUD07 New position — 0.00254 units/share
Sept. 16, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.005494 → -0.005275 (-4.0%)
Sept. 16, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.004233 → -0.0001875 (-104.4%)
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.004073 → 0.002896 (-28.9%)
Sept. 15, 2026 Increased AGPXX 825252885 Units/share: 0.01781 → 0.02156 (21.1%)
Sept. 15, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.005275 → -0.005494 (4.2%)
Sept. 15, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0001875 → 0.004233 (-2357.1%)
Sept. 15, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002896 → 0.004073 (40.6%)
Sept. 11, 2026 Increased AGPXX 825252885 Units/share: 0.0149 → 0.01781 (19.5%)
Sept. 11, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.00278 → -0.005275 (89.7%)
Sept. 10, 2026 Trimmed AGPXX 825252885 Units/share: 0.01716 → 0.0149 (-13.1%)
Sept. 9, 2026 Trimmed 1304 — USI Corp Y9316H105 Units/share: 0.04527 → 0.04522 (-0.1%)
Sept. 9, 2026 Trimmed 2101 — Nan Kang Rubber Tire Co Ltd Y62036101 Units/share: 0.02819 → 0.02815 (-0.1%)
Sept. 9, 2026 Increased 2489 — AmTRAN Technology Co Ltd Y0124Y109 Units/share: 0.03419 → 0.03424 (0.1%)
Sept. 9, 2026 Increased 3708 — Swancor Holding Co Ltd Y831CS106 Units/share: 0.004086 → 0.00413 (1.1%)
Sept. 9, 2026 Increased 6869 — J&V Energy Technology Co Ltd Y4S7D5104 Units/share: 0.004624 → 0.004674 (1.1%)
Sept. 9, 2026 Increased AGPXX 825252885 Units/share: 0.01697 → 0.01716 (1.1%)
Sept. 9, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0002621 → -0.0002649 (1.1%)
Sept. 9, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.000009638 → -0.000009742 (1.1%)
Sept. 9, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.00275 → -0.00278 (1.1%)
Sept. 9, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0001855 → -0.0001875 (1.1%)
Sept. 9, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.01193 → 0.01206 (1.1%)
Sept. 9, 2026 Trimmed PLN — CASH & EQUIVALENTS CASHPLN00 Units/share: -0.0001058 → -0.0001069 (1.1%)
Sept. 9, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.0005228 → -0.0005285 (1.1%)
Sept. 9, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00001854 → 0.002896 (15526.0%)
Sept. 9, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001075 → 0.0000001087 (1.1%)
Sept. 4, 2026 Increased AGPXX 825252885 Units/share: 0.01688 → 0.01697 (0.5%)
Sept. 4, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0001339 → -0.0002621 (95.8%)
Sept. 4, 2026 Exited KRW CASHKRW02 Position exited — was -0.002136 units/share
Sept. 3, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0002621 → -0.0001339 (-48.9%)
Sept. 3, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.003826 → 0.00001854 (-99.5%)
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.0168 → 0.01688 (0.5%)
Sept. 2, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0001196 → -0.0002621 (119.2%)
Sept. 2, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.000009604 → -0.000009638 (0.3%)
Sept. 2, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0001797 → -0.0001855 (3.3%)
Sept. 2, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.01419 → 0.01193 (-15.9%)
Sept. 2, 2026 Trimmed KRW CASHKRW02 Units/share: -0.0000004441 → -0.002136 (480989.6%)
Sept. 2, 2026 Trimmed PLN — CASH & EQUIVALENTS CASHPLN00 Units/share: -0.0001049 → -0.0001058 (0.8%)
Sept. 2, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.0005204 → -0.0005228 (0.5%)
Sept. 1, 2026 Increased AGPXX 825252885 Units/share: 0.01441 → 0.0168 (16.6%)
Sept. 1, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.3564 → 0.01419 (-96.0%)
Aug. 31, 2026 Increased AGPXX 825252885 Units/share: 0.0004886 → 0.01441 (2849.4%)
Aug. 31, 2026 New JPY — CASH & EQUIVALENTS CASHJPY06 New position — 0.3564 units/share
Aug. 31, 2026 Trimmed KRW CASHKRW02 Units/share: 0.3371 → -0.0000004441 (-100.0%)
Aug. 31, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.003826 units/share
Aug. 28, 2026 Exited 0220W0 Y3R6VA108 Position exited — was 0.002173 units/share
Aug. 28, 2026 New AGPXX 825252885 New position — 0.0004886 units/share
Aug. 28, 2026 Exited JPY — CASH & EQUIVALENTS CASHJPY06 Position exited — was 0.2427 units/share
Aug. 28, 2026 Trimmed KRW CASHKRW02 Units/share: 46.85 → 0.3371 (-99.3%)
Aug. 28, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.01184 units/share
Aug. 27, 2026 Exited AGPXX 825252885 Position exited — was 0.008749 units/share
Aug. 27, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.01419 → 0.2427 (1610.3%)
Aug. 27, 2026 New KRW CASHKRW02 New position — 46.85 units/share
Aug. 27, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00001854 → -0.01184 (-63989.1%)
Aug. 26, 2026 Exited 000880 Y3065M100 Position exited — was 0.001349 units/share
Aug. 26, 2026 Increased 138040 — Meritz Financial Group Inc Y59496102 Units/share: 0.003271 → 0.003279 (0.2%)
Aug. 26, 2026 Increased 1801 — Taisei Corp J79561148 Units/share: 0.005044 → 0.005055 (0.2%)
Aug. 26, 2026 Increased 2474 — Catcher Technology Co Ltd Y1148A101 Units/share: 0.03 → 0.03011 (0.4%)
Aug. 26, 2026 Increased 3382 — Seven & i Holdings Co Ltd J7165H108 Units/share: 0.07873 → 0.07892 (0.2%)
Aug. 26, 2026 Increased 3402 — Toray Industries Inc J89494116 Units/share: 0.04942 → 0.04955 (0.3%)
Aug. 26, 2026 Increased 3690 — Meituan G59669104 Units/share: 0.3125 → 0.3132 (0.2%)
Aug. 26, 2026 Increased 4063 — Shin-Etsu Chemical Co Ltd J72810120 Units/share: 0.06129 → 0.06145 (0.3%)
Aug. 26, 2026 Increased 6178 — Japan Post Holdings Co Ltd J2800D109 Units/share: 0.05721 → 0.05735 (0.2%)
Aug. 26, 2026 Increased 6971 — Kyocera Corp J37479110 Units/share: 0.04243 → 0.04253 (0.2%)
Aug. 26, 2026 Increased 7267 — Honda Motor Co Ltd J22302111 Units/share: 0.1489 → 0.1493 (0.3%)
Aug. 26, 2026 Increased 7751 — Canon Inc J05124144 Units/share: 0.04382 → 0.04393 (0.2%)
Aug. 26, 2026 Increased 8058 — Mitsubishi Corp J43830116 Units/share: 0.1039 → 0.1042 (0.2%)
Aug. 26, 2026 Increased 8630 — Sompo Holdings Inc J7621A101 Units/share: 0.03071 → 0.03077 (0.2%)
Aug. 26, 2026 Increased 8795 — T&D Holdings Inc J86796109 Units/share: 0.01507 → 0.0151 (0.2%)
Aug. 26, 2026 Increased 9101 — Nippon Yusen KK J56515232 Units/share: 0.01252 → 0.01255 (0.3%)
Aug. 26, 2026 Increased 9531 — Tokyo Gas Co Ltd J87000113 Units/share: 0.01034 → 0.01037 (0.3%)
Aug. 26, 2026 Increased AC — Air Canada 008911877 Units/share: 0.01568 → 0.01572 (0.2%)
Aug. 26, 2026 Trimmed AGPXX 825252885 Units/share: 0.01493 → 0.008749 (-41.4%)
Aug. 26, 2026 Increased AIBG — AIB Group PLC G0R4HJ106 Units/share: 0.117 → 0.1173 (0.2%)
Aug. 26, 2026 Increased ATRL — AtkinsRealis Group Inc 04764T104 Units/share: 0.007542 → 0.00756 (0.2%)
Aug. 26, 2026 Increased AUTO — Autotrader Group PLC G06708104 Units/share: 0.04182 → 0.04192 (0.2%)
Aug. 26, 2026 Increased BKG — Berkeley Group Holdings PLC/The G1191G153 Units/share: 0.004379 → 0.00439 (0.2%)
Aug. 26, 2026 Increased CNA — Centrica PLC G2018Z143 Units/share: 0.258 → 0.2586 (0.2%)
Aug. 26, 2026 Increased DCC — DCC Energy plc G2689P101 Units/share: 0.004102 → 0.004112 (0.2%)
Aug. 26, 2026 Increased DNL — Dyno Nobel Ltd Q3311A123 Units/share: 0.08522 → 0.08543 (0.2%)
Aug. 26, 2026 Increased EQNR — Equinor ASA R2R90P103 Units/share: 0.04388 → 0.04398 (0.2%)
Aug. 26, 2026 Increased FLS — FLSmidth & Co A/S K90242130 Units/share: 0.002414 → 0.00242 (0.3%)
Aug. 26, 2026 Increased GEBN — Geberit AG H2942E124 Units/share: 0.001686 → 0.00169 (0.2%)
Aug. 26, 2026 Increased GIB/A — CGI Inc 12532H104 Units/share: 0.009509 → 0.009533 (0.2%)
Aug. 26, 2026 Increased GLB — Glanbia PLC G39021103 Units/share: 0.01163 → 0.01166 (0.2%)
Aug. 26, 2026 Increased GLE — Societe Generale SA F8591M517 Units/share: 0.03143 → 0.03151 (0.2%)
Aug. 26, 2026 Increased IAG — International Consolidated Airlines Group SA E67674106 Units/share: 0.1632 → 0.1636 (0.2%)
Aug. 26, 2026 Increased INCH — Inchcape PLC G47320208 Units/share: 0.01841 → 0.01846 (0.2%)
Aug. 26, 2026 Increased INGA — ING Groep NV N4578E595 Units/share: 0.08788 → 0.0881 (0.2%)
Aug. 26, 2026 Increased ISS — ISS A/S K5591Y107 Units/share: 0.007952 → 0.007971 (0.2%)
Aug. 26, 2026 Increased JYSK — Jyske Bank A/S K55633117 Units/share: 0.002275 → 0.002281 (0.2%)
Aug. 26, 2026 Increased MAERSKB — AP Moller - Maersk A/S K0514G101 Units/share: 0.0001998 → 0.0002002 (0.2%)
Aug. 26, 2026 Increased MT — ArcelorMittal SA L0302D210 Units/share: 0.02307 → 0.02313 (0.2%)
Aug. 26, 2026 Increased NOVN — Novartis AG H5820Q150 Units/share: 0.01772 → 0.01776 (0.2%)
Aug. 26, 2026 Increased OTEX — Open Text Corp 683715106 Units/share: 0.009214 → 0.009237 (0.2%)
Aug. 26, 2026 Increased PSON — Pearson PLC G69651100 Units/share: 0.02954 → 0.02961 (0.2%)
Aug. 26, 2026 Increased SAB — Banco de Sabadell SA E15819191 Units/share: 0.2348 → 0.2353 (0.2%)
Aug. 26, 2026 Increased SHEL — Shell PLC G80827101 Units/share: 0.07142 → 0.07159 (0.2%)
Aug. 26, 2026 Increased SMIN — Smiths Group PLC G82401111 Units/share: 0.01491 → 0.01495 (0.2%)
Aug. 26, 2026 Increased STAN — Standard Chartered PLC G84228157 Units/share: 0.1003 → 0.1006 (0.2%)
Aug. 26, 2026 Increased TEN — Tenaris SA L90272136 Units/share: 0.01973 → 0.01978 (0.2%)
Aug. 26, 2026 Increased TVE — Tamarack Valley Energy Ltd 87505Y409 Units/share: 0.02675 → 0.02682 (0.2%)
Aug. 26, 2026 Increased VEND — Vend Marketplaces ASA R75677147 Units/share: 0.008651 → 0.008673 (0.2%)
Aug. 25, 2026 Trimmed 000880 Y3065M100 Units/share: 0.001784 → 0.001349 (-24.4%)
Aug. 25, 2026 New 0220W0 Y3R6VA108 New position — 0.002173 units/share
Aug. 25, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.002742 → -0.00275 (0.3%)
Aug. 24, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.003029 → -0.002742 (-9.5%)
Aug. 21, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001872 → 0.00001854 (-90.1%)
Aug. 20, 2026 Trimmed AGPXX 825252885 Units/share: 0.0151 → 0.01493 (-1.1%)
Aug. 20, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00001854 → 0.0001872 (910.0%)
Aug. 18, 2026 Increased AGPXX 825252885 Units/share: 0.01037 → 0.0151 (45.7%)
Aug. 18, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.0008852 → -0.0001196 (-113.5%)
Aug. 18, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00002031 → 0.00001854 (-8.8%)
Aug. 17, 2026 Trimmed AGPXX 825252885 Units/share: 0.01731 → 0.01037 (-40.1%)
Aug. 17, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0001196 → 0.0008852 (-840.2%)
Aug. 17, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.003036 → -0.003029 (-0.2%)
Aug. 14, 2026 Increased 000880 Y3065M100 Units/share: 0.001765 → 0.001784 (1.1%)
Aug. 14, 2026 Trimmed 1304 — USI Corp Y9316H105 Units/share: 0.04533 → 0.04527 (-0.1%)
Aug. 14, 2026 Increased 2489 — AmTRAN Technology Co Ltd Y0124Y109 Units/share: 0.03415 → 0.03419 (0.1%)
Aug. 14, 2026 Increased 3708 — Swancor Holding Co Ltd Y831CS106 Units/share: 0.004043 → 0.004086 (1.1%)
Aug. 14, 2026 Increased 6869 — J&V Energy Technology Co Ltd Y4S7D5104 Units/share: 0.004574 → 0.004624 (1.1%)
Aug. 14, 2026 Trimmed AGPXX 825252885 Units/share: 0.04212 → 0.01731 (-58.9%)
Aug. 14, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0001183 → -0.0001196 (1.1%)
Aug. 14, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.000009502 → -0.000009604 (1.1%)
Aug. 14, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.00272 → -0.003036 (11.6%)

Showing latest 200 of 720 changes

Dividends 46 payments

08
3.38%TTM yield
$2.00TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2490
June 22, 2026$0.4500
March 23, 2026$0.5670
Dec. 22, 2025$0.7370
Sept. 22, 2025$0.2920
June 23, 2025$0.4570
March 24, 2025$0.4850
Dec. 23, 2024$0.5180
Sept. 23, 2024$0.3630
June 24, 2024$0.3840
March 18, 2024$0.3720
Dec. 18, 2023$0.1630
Sept. 18, 2023$0.2260
June 20, 2023$0.1980
March 20, 2023$0.4100
Dec. 19, 2022$0.0860
Sept. 19, 2022$0.2940
June 21, 2022$0.5870
March 21, 2022$0.2940
Dec. 20, 2021$2.2930
Sept. 20, 2021$0.2350
June 21, 2021$0.1950
March 22, 2021$0.2120
Dec. 21, 2020$0.0890
Sept. 21, 2020$0.1440
June 22, 2020$0.0800
March 23, 2020$0.2450
Dec. 23, 2019$0.1360
Sept. 23, 2019$0.3220
June 24, 2019$0.2740
March 18, 2019$0.0830
Dec. 24, 2018$0.2570
Sept. 24, 2018$0.1850
June 18, 2018$0.2160
March 19, 2018$0.0940
Dec. 18, 2017$0.2360
Sept. 18, 2017$0.0240
June 16, 2017$0.0880
Dec. 16, 2016$0.2670
Sept. 16, 2016$0.1080
June 17, 2016$0.4220
Dec. 18, 2015$0.1830
June 19, 2015$0.1570
Dec. 19, 2014$0.1290
Sept. 19, 2014$0.0200
June 20, 2014$0.1990

Institutional owners (13F) 92 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
BANK OF AMERICA CORP /DE/ $40,703,175 11.67% 722,597 Shares June 30, 2026
MORGAN STANLEY $39,573,898 11.35% 702,544 Shares June 30, 2026
LPL Financial LLC $37,138,755 10.65% 659,314 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $27,998,378 8.03% 497,047 Shares June 30, 2026
Kellett Wealth Advisors, LLC $19,688,096 5.65% 349,517 Shares June 30, 2026
Nikulski Financial, Inc. $13,809,968 3.96% 245,164 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $12,109,151 3.47% 179,557 Shares June 30, 2026
UBS Group AG $11,666,637 3.35% 207,116 Shares June 30, 2026
Park Edge Advisors, LLC $11,012,967 3.16% 195,510 Shares June 30, 2026
Arkadios Wealth Advisors $10,209,356 2.93% 181,244 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $9,814,868 2.81% 175,219 Shares June 30, 2026
Brookstone Capital Management $9,262,985 2.66% 164,443 Shares June 30, 2026
Breakwater Capital Group $8,392,799 2.41% 148,995 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,622,566 1.90% 113,604 Shares June 30, 2026
Cetera Investment Advisers $6,225,564 1.79% 110,521 Shares June 30, 2026
Principle Wealth Partners LLC $5,292,339 1.52% 93,953 Shares June 30, 2026
Private Advisor Group, LLC $5,284,231 1.52% 93,809 Shares June 30, 2026
Sanctuary Advisors, LLC $5,127,456 1.47% 91,026 Shares June 30, 2026
Kovack Advisors, Inc. $4,523,873 1.30% 80,123 Shares June 30, 2026
JANE STREET GROUP, LLC $4,477,286 1.28% 79,484 Shares June 30, 2026
GTS SECURITIES LLC $3,889,292 1.12% 69,046 Shares June 30, 2026
Financial Enhancement Group LLC $3,854,959 1.11% 68,436 Shares June 30, 2026
VISTA INVESTMENT MANAGEMENT $3,722,190 1.07% 66,079 Shares June 30, 2026
CITADEL ADVISORS LLC $2,994,358 0.86% 53,158 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,759,534 0.79% 48,989 Shares June 30, 2026
Wagner Wealth Management, Corp $2,538,090 0.73% 45,058 Shares June 30, 2026
Gateway Wealth Partners, LLC $2,308,155 0.66% 40,976 Shares June 30, 2026
ROYAL BANK OF CANADA $2,229,000 0.64% 39,569 Shares June 30, 2026
GPS Wealth Strategies Group, LLC $2,192,166 0.63% 39,447 Shares Dec. 31, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,057,938 0.59% 36,534 Shares June 30, 2026
TOWLE & CO $1,844,675 0.53% 32,748 Shares June 30, 2026
Total Clarity Wealth Management, Inc. $1,752,464 0.50% 31,111 Shares June 30, 2026
Asset One Wealth Management LLC $1,668,697 0.48% 28,417 Shares June 30, 2026
Farther Finance Advisors, LLC $1,609,758 0.46% 28,578 Shares June 30, 2026
Dana Investment Advisors, Inc. $1,590,742 0.46% 28,240 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,518,942 0.44% 26,965 Shares June 30, 2026
Equitable Holdings, Inc. $1,457,938 0.42% 25,882 Shares June 30, 2026
ATX Financial Planning, LLC $1,447,716 0.42% 25,701 Shares June 30, 2026
Stratos Wealth Advisors, LLC $1,397,318 0.40% 24,806 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,287,634 0.37% 22,859 Shares June 30, 2026
Fortis Group Advisors, LLC $1,234,950 0.35% 21,924 Shares June 30, 2026
Kingsview Wealth Management, LLC $1,121,591 0.32% 19,911 Shares June 30, 2026
STIFEL FINANCIAL CORP $945,997 0.27% 16,794 Shares June 30, 2026
PFG Investments, LLC $928,093 0.27% 16,476 Shares June 30, 2026
Atria Wealth Solutions, Inc. $841,475 0.24% 17,278 Shares June 30, 2025
Patriot Financial Group Insurance Agency, LLC $829,450 0.24% 14,725 Shares June 30, 2026
Daner Wealth Management, LLC $753,570 0.22% 12,264 Shares June 30, 2026
Fortune Financial Group, Inc. $607,682 0.17% 10,788 Shares June 30, 2026
Kestra Advisory Services, LLC $595,874 0.17% 10,578 Shares June 30, 2026
OSAIC HOLDINGS, INC. $547,523 0.16% 9,716 Shares June 30, 2026
Verdence Capital Advisors LLC $527,535 0.15% 9,365 Shares June 30, 2026
Atria Investments, Inc $507,399 0.15% 9,008 Shares June 30, 2026
United Advisor Group, LLC $482,667 0.14% 8,569 Shares June 30, 2026
Essex Financial Services, Inc. $452,212 0.13% 8,028 Shares June 30, 2026
BASSO CAPITAL MANAGEMENT, L.P. $443,031 0.13% 7,865 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $427,794 0.12% 7,595 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $359,840 0.10% 6,388 Shares June 30, 2026
Insight Wealth Strategies, LLC $350,885 0.10% 6,237 Shares March 31, 2026
ProVise Management Group, LLC $325,375 0.09% 5,776 Shares June 30, 2026
QTR Family Wealth, LLC $310,711 0.09% 5,516 Shares June 30, 2026
IRON Financial LLC $310,353 0.09% 5,510 Shares June 30, 2026
VALLEY NATIONAL ADVISERS INC $288,520 0.08% 5,122 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $286,548 0.08% 5,087 Shares June 30, 2026
Apollon Wealth Management, LLC $283,619 0.08% 5,035 Shares June 30, 2026
Mutual Advisors, LLC $282,967 0.08% 5,023 Shares June 30, 2026
Aspire Capital Advisors LLC $273,930 0.08% 4,863 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $249,033 0.07% 4,421 Shares June 30, 2026
McKinley Carter Wealth Services, Inc. $218,390 0.06% 3,877 Shares June 30, 2026
Insight Advisors, LLC/ PA $214,953 0.06% 3,816 Shares June 30, 2026
Mariner, LLC $204,476 0.06% 3,630 Shares June 30, 2026
Triumph Capital Management $82,692 0.02% 1,468 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $67,971 0.02% 1,207 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $60,272 0.02% 1,070 Shares June 30, 2026
FIFTH THIRD BANCORP $35,150 0.01% 624 Shares June 30, 2026
COMERICA BANK $34,677 0.01% 624 Shares Dec. 31, 2025
PRIVATE TRUST CO NA $32,784 0.01% 582 Shares June 30, 2026
Allworth Financial LP $31,372 0.01% 557 Shares June 30, 2026
TRUST CO OF VERMONT $28,165 0.01% 500 Shares June 30, 2026
Geneos Wealth Management Inc. $15,772 0.00% 280 Shares June 30, 2026
CWM, LLC $15,161 0.00% 269 Shares March 31, 2026
FMR LLC $13,294 0.00% 236 Shares June 30, 2026
AE Wealth Management LLC $12,562 0.00% 223 Shares June 30, 2026
Global Retirement Partners, LLC $11,604 0.00% 206 Shares June 30, 2026
LANARK FINANCIAL, INC. $11,265 0.00% 200 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $4,163 0.00% 73,906 Shares June 30, 2026
Janney Montgomery Scott LLC $1,572 0.00% 27,903 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,125 0.00% 20 Shares March 31, 2026
NATIXIS ADVISORS, LLC $574 0.00% 10,193 Shares June 30, 2026
USAdvisors Wealth Management, LLC $266 0.00% 4,725 Shares June 30, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC $263 0.00% 4,682 Shares June 30, 2026
FLOW TRADERS U.S. LLC $212 0.00% 3,759 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $20 0.00% 0 Shares June 30, 2026

Peer funds

10

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