KBWB 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 Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -9.40%▼ -8.95%
3M▲ +10.59%▲ +12.50%
6M▲ +10.59%▲ +12.50%
YTD▲ +3.49%▲ +5.28%
1Y▲ +11.53%▲ +14.05%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +76.44%▲ +89.05%
Volatility 1Y37.18%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.66

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) -$162.2M
Quarter ending May 2026 -$548.0M
Trailing 12 months +$221.6M 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 29 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
JPMorgan Chase & Co JPM 8.16 ≈$507.8M 1,524,646 46625H100 0.02133 EQUITY USD
Wells Fargo & Co WFC 8.10 ≈$504.0M 6,283,293 949746101 0.08789 EQUITY USD
Morgan Stanley MS 7.68 ≈$478.2M 2,544,609 617446448 0.03559 EQUITY USD
Goldman Sachs Group Inc/The GS 7.62 ≈$474.2M 529,106 38141G104 0.007401 EQUITY USD
Bank of America Corp BAC 7.56 ≈$470.7M 8,763,550 060505104 0.1226 EQUITY USD
Citigroup Inc C 4.21 ≈$261.8M 2,062,027 172967424 0.02884 EQUITY USD
Fifth Third Bancorp FITB 4.12 ≈$256.4M 5,047,541 316773100 0.0706 EQUITY USD
US Bancorp USB 4.10 ≈$255.1M 4,407,341 902973304 0.06165 EQUITY USD
Truist Financial Corp TFC 4.07 ≈$253.2M 5,474,134 89832Q109 0.07657 EQUITY USD
PNC Financial Services Group Inc/The PNC 4.02 ≈$249.9M 1,132,590 693475105 0.01584 EQUITY USD
State Street Corp STT 4.00 ≈$248.8M 1,418,124 857477103 0.01984 EQUITY USD
M&T Bank Corp MTB 3.97 ≈$247.1M 1,137,347 55261F104 0.01591 EQUITY USD
Capital One Financial Corp COF 3.95 ≈$246.0M 1,265,246 14040H105 0.0177 EQUITY USD
Northern Trust Corp NTRS 3.92 ≈$243.7M 1,440,895 665859104 0.02015 EQUITY USD
Bank of New York Mellon Corp/The BNY 3.89 ≈$242.1M 1,682,802 064058100 0.02354 EQUITY USD
Huntington Bancshares Inc/OH HBAN 3.88 ≈$241.6M 15,911,796 446150104 0.2226 EQUITY USD
Citizens Financial Group Inc CFG 3.39 ≈$211.2M 3,316,978 174610105 0.0464 EQUITY USD
Regions Financial Corp RF 2.91 ≈$180.8M 6,709,325 7591EP100 0.09385 EQUITY USD
KeyCorp KEY 2.71 ≈$168.4M 8,404,137 493267108 0.1176 EQUITY USD
East West Bancorp Inc EWBC 2.17 ≈$134.8M 1,079,039 27579R104 0.01509 EQUITY USD
Pinnacle Financial Partners Inc PNFP 1.81 ≈$112.6M 1,190,044 72348N109 0.01665 EQUITY USD
First Horizon Corp FHN 1.38 ≈$86.0M 3,731,244 320517105 0.05219 EQUITY USD
Zions Bancorp NA ZION 1.16 ≈$72.0M 1,149,466 989701107 0.01608 EQUITY USD
Western Alliance Bancorp WAL 1.04 ≈$65.0M 859,210 957638109 0.01202 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.18 ≈$11.2M 11,247,665 825252885 0.1573 OTHER USD
CME E Mini Financial Select Sector Futures IXAZ6 0.16 ≈$9.8M 59 IXAZ6 0.0000008253 FUTURE USD
CASH COLLATERAL 0.02 ≈$1.1M 1,119,037 FUTPLGCSH 0.01565 COLLATERAL USD
CASH & EQUIVALENTS USD 0.00 ≈$112K 113,508 CASHUSD00 0.001588 CASH USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.00000001374 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 95.8%
Other/Unmapped 4.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06007 → 0.1573 (161.9%)
Oct. 1, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.007414 → 0.007401 (-0.2%)
Oct. 1, 2026 Trimmed IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: 0.0000008303 → 0.0000008253 (-0.6%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0005172 → 0.001588 (207.0%)
Oct. 1, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01524 → 0.01565 (2.7%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04673 → 0.06007 (28.5%)
Sept. 30, 2026 Increased GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.007401 → 0.007414 (0.2%)
Sept. 30, 2026 Trimmed IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: 0.0000008433 → 0.0000008303 (-1.5%)
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001598 → 0.0005172 (-67.6%)
Sept. 30, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.0139 → 0.01524 (9.7%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01466 → 0.04673 (218.8%)
Sept. 29, 2026 Increased IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: 0.0000008396 → 0.0000008433 (0.4%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0007183 → 0.001598 (-322.5%)
Sept. 29, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.01457 → 0.0139 (-4.6%)
Sept. 28, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0157 → 0.01466 (-6.6%)
Sept. 28, 2026 Increased IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: 0.0000008309 → 0.0000008396 (1.1%)
Sept. 28, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001082 → -0.0007183 (-763.9%)
Sept. 28, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01432 → 0.01457 (1.7%)
Sept. 28, 2026 Exited — CME E Mini Financial Select Sector Futures IXAZ6 Position exited — was -0.0000008309 units/share
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4309 → 0.0157 (-96.4%)
Sept. 25, 2026 Increased IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: 0.0000008295 → 0.0000008309 (0.2%)
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0006276 → 0.0001082 (-82.8%)
Sept. 25, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01368 → 0.01432 (4.7%)
Sept. 25, 2026 Trimmed — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: -0.0000008295 → -0.0000008309 (0.2%)
Sept. 24, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.434 → 0.4309 (-0.7%)
Sept. 24, 2026 Trimmed IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: 0.0000008378 → 0.0000008295 (-1.0%)
Sept. 24, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00286 → 0.0006276 (-78.1%)
Sept. 24, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01098 → 0.01368 (24.7%)
Sept. 24, 2026 Increased — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: -0.0000008378 → -0.0000008295 (-1.0%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4363 → 0.434 (-0.5%)
Sept. 23, 2026 Increased IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: 0.0000008359 → 0.0000008378 (0.2%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0005485 → 0.00286 (-621.3%)
Sept. 23, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.01151 → 0.01098 (-4.7%)
Sept. 23, 2026 Trimmed — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: -0.0000008359 → -0.0000008378 (0.2%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.435 → 0.4363 (0.3%)
Sept. 22, 2026 Increased IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: 0.0000008333 → 0.0000008359 (0.3%)
Sept. 22, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001999 → -0.0005485 (-72.6%)
Sept. 22, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.01349 → 0.01151 (-14.7%)
Sept. 22, 2026 Trimmed — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: -0.0000008333 → -0.0000008359 (0.3%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09649 → 0.435 (350.8%)
Sept. 21, 2026 Trimmed BAC — Bank of America Corp 060505104 Units/share: 0.135 → 0.1226 (-9.2%)
Sept. 21, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.02498 → 0.02354 (-5.8%)
Sept. 21, 2026 Increased C — Citigroup Inc 172967424 Units/share: 0.02767 → 0.02884 (4.3%)
Sept. 21, 2026 Increased CFG — Citizens Financial Group Inc 174610105 Units/share: 0.04497 → 0.0464 (3.2%)
Sept. 21, 2026 Trimmed COF — Capital One Financial Corp 14040H105 Units/share: 0.01854 → 0.0177 (-4.5%)
Sept. 21, 2026 Increased EWBC — East West Bancorp Inc 27579R104 Units/share: 0.01457 → 0.01509 (3.6%)
Sept. 21, 2026 Increased FHN — First Horizon Corp 320517105 Units/share: 0.05047 → 0.05219 (3.4%)
Sept. 21, 2026 Increased FITB — Fifth Third Bancorp 316773100 Units/share: 0.06977 → 0.0706 (1.2%)
Sept. 21, 2026 Increased GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.006793 → 0.007401 (9.0%)
Sept. 21, 2026 Increased HBAN — Huntington Bancshares Inc/OH 446150104 Units/share: 0.2129 → 0.2226 (4.5%)
Sept. 21, 2026 Trimmed IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: 0.000001042 → 0.0000008333 (-20.0%)
Sept. 21, 2026 Trimmed JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.02328 → 0.02133 (-8.4%)
Sept. 21, 2026 Increased KEY — KeyCorp 493267108 Units/share: 0.1153 → 0.1176 (2.0%)
Sept. 21, 2026 Increased MS — Morgan Stanley 617446448 Units/share: 0.03349 → 0.03559 (6.3%)
Sept. 21, 2026 Increased MTB — M&T Bank Corp 55261F104 Units/share: 0.01557 → 0.01591 (2.2%)
Sept. 21, 2026 Increased NTRS — Northern Trust Corp 665859104 Units/share: 0.01968 → 0.02015 (2.4%)
Sept. 21, 2026 Increased PNC — PNC Financial Services Group Inc/The 693475105 Units/share: 0.01575 → 0.01584 (0.6%)
Sept. 21, 2026 Increased PNFP — Pinnacle Financial Partners Inc 72348N109 Units/share: 0.01607 → 0.01665 (3.6%)
Sept. 21, 2026 Increased RF — Regions Financial Corp 7591EP100 Units/share: 0.09074 → 0.09385 (3.4%)
Sept. 21, 2026 Trimmed STT — State Street Corp 857477103 Units/share: 0.02238 → 0.01984 (-11.4%)
Sept. 21, 2026 Increased TFC — Truist Financial Corp 89832Q109 Units/share: 0.07226 → 0.07657 (6.0%)
Sept. 21, 2026 Trimmed USB — US Bancorp 902973304 Units/share: 0.06345 → 0.06165 (-2.8%)
Sept. 21, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00032 → -0.001999 (-724.8%)
Sept. 21, 2026 Increased WAL — Western Alliance Bancorp 957638109 Units/share: 0.01161 → 0.01202 (3.5%)
Sept. 21, 2026 Trimmed WFC — Wells Fargo & Co 949746101 Units/share: 0.08985 → 0.08789 (-2.2%)
Sept. 21, 2026 Increased ZION — Zions Bancorp NA 989701107 Units/share: 0.01564 → 0.01608 (2.8%)
Sept. 21, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.01386 → 0.01349 (-2.7%)
Sept. 21, 2026 Increased — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: -0.000001042 → -0.0000008333 (-20.0%)
Sept. 18, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1001 → 0.09649 (-3.7%)
Sept. 18, 2026 Increased IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: 0.000001017 → 0.000001042 (2.4%)
Sept. 18, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002901 → 0.00032 (-89.0%)
Sept. 18, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01065 → 0.01386 (30.2%)
Sept. 18, 2026 Trimmed — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: -0.000001017 → -0.000001042 (2.4%)
Sept. 17, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.103 → 0.1001 (-2.7%)
Sept. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00001309 → 0.002901 (22060.6%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1025 → 0.103 (0.5%)
Sept. 16, 2026 Trimmed IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: 0.000001027 → 0.000001017 (-1.0%)
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00001322 → 0.00001309 (-1.0%)
Sept. 16, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.0102 → 0.01065 (4.4%)
Sept. 16, 2026 Increased — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: -0.000001027 → -0.000001017 (-1.0%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1079 → 0.1025 (-5.0%)
Sept. 15, 2026 Trimmed IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: 0.000001031 → 0.000001027 (-0.3%)
Sept. 15, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001148 → 0.00001322 (-101.2%)
Sept. 15, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.01071 → 0.0102 (-4.7%)
Sept. 15, 2026 Increased — CME E Mini Financial Select Sector Futures IXAZ6 Units/share: -0.000001031 → -0.000001027 (-0.3%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1065 → 0.1079 (1.3%)
Sept. 14, 2026 Exited IXAU6 IXAU6 Position exited — was 0.000001032 units/share
Sept. 14, 2026 New IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 New position — 0.000001031 units/share
Sept. 14, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00001328 → -0.001148 (-8742.8%)
Sept. 14, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: -0.001591 → 0.01071 (-773.1%)
Sept. 14, 2026 New — CME E Mini Financial Select Sector Futures IXAZ6 New position — -0.000001031 units/share
Sept. 11, 2026 Trimmed IXAU6 IXAU6 Units/share: 0.000001039 → 0.000001032 (-0.7%)
Sept. 11, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00001337 → 0.00001328 (-0.7%)
Sept. 11, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: -0.00215 → -0.001591 (-26.0%)
Sept. 10, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1073 → 0.1065 (-0.7%)
Sept. 10, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: -0.002852 → -0.00215 (-24.6%)
Sept. 9, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1094 → 0.1073 (-2.0%)
Sept. 9, 2026 Trimmed IXAU6 IXAU6 Units/share: 0.000001044 → 0.000001039 (-0.5%)
Sept. 9, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00001344 → 0.00001337 (-0.5%)
Sept. 9, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: -0.005434 → -0.002852 (-47.5%)
Sept. 8, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1111 → 0.1094 (-1.5%)
Sept. 8, 2026 Increased IXAU6 IXAU6 Units/share: 0.000001042 → 0.000001044 (0.2%)
Sept. 8, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00001339 → 0.00001344 (0.4%)
Sept. 8, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: -0.00689 → -0.005434 (-21.1%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1083 → 0.1111 (2.6%)
Sept. 4, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: -0.004159 → -0.00689 (65.7%)
Sept. 3, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2084 → 0.1083 (-48.0%)
Sept. 3, 2026 Increased BAC — Bank of America Corp 060505104 Units/share: 0.1349 → 0.135 (0.1%)
Sept. 3, 2026 Increased BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.02495 → 0.02498 (0.1%)
Sept. 3, 2026 Increased C — Citigroup Inc 172967424 Units/share: 0.02763 → 0.02767 (0.1%)
Sept. 3, 2026 Increased CFG — Citizens Financial Group Inc 174610105 Units/share: 0.04492 → 0.04497 (0.1%)
Sept. 3, 2026 Increased COF — Capital One Financial Corp 14040H105 Units/share: 0.01851 → 0.01854 (0.1%)
Sept. 3, 2026 Increased EWBC — East West Bancorp Inc 27579R104 Units/share: 0.01455 → 0.01457 (0.1%)
Sept. 3, 2026 Increased FHN — First Horizon Corp 320517105 Units/share: 0.05037 → 0.05047 (0.2%)
Sept. 3, 2026 Increased FITB — Fifth Third Bancorp 316773100 Units/share: 0.06967 → 0.06977 (0.1%)
Sept. 3, 2026 Increased GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.006783 → 0.006793 (0.2%)
Sept. 3, 2026 Increased HBAN — Huntington Bancshares Inc/OH 446150104 Units/share: 0.2127 → 0.2129 (0.1%)
Sept. 3, 2026 Trimmed IXAU6 IXAU6 Units/share: 0.000001045 → 0.000001042 (-0.2%)
Sept. 3, 2026 Increased JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.02324 → 0.02328 (0.1%)
Sept. 3, 2026 Increased KEY — KeyCorp 493267108 Units/share: 0.115 → 0.1153 (0.2%)
Sept. 3, 2026 Increased MS — Morgan Stanley 617446448 Units/share: 0.03343 → 0.03349 (0.2%)
Sept. 3, 2026 Increased MTB — M&T Bank Corp 55261F104 Units/share: 0.01555 → 0.01557 (0.1%)
Sept. 3, 2026 Increased NTRS — Northern Trust Corp 665859104 Units/share: 0.01965 → 0.01968 (0.1%)
Sept. 3, 2026 Increased PNC — PNC Financial Services Group Inc/The 693475105 Units/share: 0.01573 → 0.01575 (0.1%)
Sept. 3, 2026 Increased PNFP — Pinnacle Financial Partners Inc 72348N109 Units/share: 0.01605 → 0.01607 (0.1%)
Sept. 3, 2026 Increased RF — Regions Financial Corp 7591EP100 Units/share: 0.09065 → 0.09074 (0.1%)
Sept. 3, 2026 Increased STT — State Street Corp 857477103 Units/share: 0.02235 → 0.02238 (0.1%)
Sept. 3, 2026 Increased TFC — Truist Financial Corp 89832Q109 Units/share: 0.07218 → 0.07226 (0.1%)
Sept. 3, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00001342 → 0.00001339 (-0.2%)
Sept. 3, 2026 Increased WAL — Western Alliance Bancorp 957638109 Units/share: 0.01157 → 0.01161 (0.3%)
Sept. 3, 2026 Increased WFC — Wells Fargo & Co 949746101 Units/share: 0.08974 → 0.08985 (0.1%)
Sept. 3, 2026 Increased ZION — Zions Bancorp NA 989701107 Units/share: 0.01562 → 0.01564 (0.1%)
Sept. 3, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: -0.002738 → -0.004159 (51.9%)
Sept. 2, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2097 → 0.2084 (-0.6%)
Sept. 2, 2026 Increased IXAU6 IXAU6 Units/share: 0.000001043 → 0.000001045 (0.1%)
Sept. 2, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00001344 → 0.00001342 (-0.1%)
Sept. 2, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: -0.00443 → -0.002738 (-38.2%)
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1143 → 0.2097 (83.5%)
Sept. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00001342 → 0.00001344 (0.1%)
Sept. 1, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: -0.005681 → -0.00443 (-22.0%)

Dividends 61 payments

08
2.14%TTM yield
$1.87TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.4600
June 22, 2026$0.4730
March 23, 2026$0.4900
Dec. 22, 2025$0.4440
Sept. 22, 2025$0.4520
June 23, 2025$0.4100
March 24, 2025$0.4120
Dec. 23, 2024$0.3600
Sept. 23, 2024$0.4240
June 24, 2024$0.3980
March 18, 2024$0.4260
Dec. 18, 2023$0.3880
Sept. 18, 2023$0.4050
June 20, 2023$0.4460
March 20, 2023$0.3340
Dec. 19, 2022$0.4070
Sept. 19, 2022$0.3810
June 21, 2022$0.4450
March 21, 2022$0.3420
Dec. 20, 2021$0.4820
Sept. 20, 2021$0.3410
June 21, 2021$0.3310
March 22, 2021$0.2910
Dec. 21, 2020$0.3300
Sept. 21, 2020$0.2940
June 22, 2020$0.3320
March 23, 2020$0.3670
Dec. 23, 2019$0.4500
Sept. 23, 2019$0.3680
June 24, 2019$0.3120
March 18, 2019$0.2570
Dec. 24, 2018$0.3810
Sept. 24, 2018$0.3210
June 18, 2018$0.2200
March 19, 2018$0.1950
Dec. 18, 2017$0.2800
Sept. 18, 2017$0.2190
June 16, 2017$0.1810
March 17, 2017$0.0620
Dec. 16, 2016$0.2650
Sept. 16, 2016$0.1600
June 17, 2016$0.1810
March 18, 2016$0.1160
Dec. 18, 2015$0.2350
Sept. 18, 2015$0.1200
June 19, 2015$0.1210
March 20, 2015$0.1010
Dec. 24, 2014$0.0190
Dec. 19, 2014$0.2060
Sept. 19, 2014$0.1390

Institutional owners (13F) 363 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
JPMORGAN CHASE & CO $1,090,106,665 20.94% 11,636,491 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $964,272,553 18.52% 10,370,752 Shares June 30, 2026
Fisher Asset Management, LLC $385,782,947 7.41% 4,149,096 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $279,907,829 5.38% 3,010,409 Shares June 30, 2026
Migdal Insurance & Financial Holdings Ltd. $245,722,895 4.72% 2,642,750 Shares June 30, 2026
MORGAN STANLEY $169,242,841 3.25% 1,820,205 Shares June 30, 2026
Wharton Business Group, LLC $164,352,000 3.16% 1,767,605 Shares June 30, 2026
Temasek Holdings (Private) Ltd $154,370,603 2.97% 1,660,256 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $127,238,295 2.44% 1,368,448 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $69,314,745 1.33% 745,480 Shares June 30, 2026
OSAIC HOLDINGS, INC. $67,646,927 1.30% 727,529 Shares June 30, 2026
BOOTHBAY FUND MANAGEMENT, LLC $62,631,328 1.20% 673,600 Call option June 30, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $61,056,432 1.17% 656,662 Shares June 30, 2026
FIL Ltd $57,110,229 1.10% 612,968 Shares June 30, 2026
LPL Financial LLC $56,826,191 1.09% 611,166 Shares June 30, 2026
Summit Trail Advisors, LLC $50,242,705 0.97% 540,360 Shares June 30, 2026
UBS Group AG $50,073,821 0.96% 538,544 Shares June 30, 2026
Congress Wealth Management LLC / DE / $49,615,541 0.95% 692,760 Shares June 30, 2025
Itau Unibanco Holding S.A. $48,400,460 0.93% 520,547 Shares June 30, 2026
TIFF ADVISORY SERVICES, LLC $47,580,562 0.91% 511,729 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $45,688,048 0.88% 491,375 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $43,105,528 0.83% 463,600 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36,438,862 0.70% 391,900 Put option June 30, 2026
Fiduciary Trust Co $34,360,015 0.66% 369,542 Shares June 30, 2026
Qube Research & Technologies Ltd $32,526,264 0.62% 349,820 Shares June 30, 2026
Marks Wealth, LLC $31,286,003 0.60% 336,481 Shares June 30, 2026
Horizon Investments, LLC $31,256,715 0.60% 336,166 Shares June 30, 2026
Annex Advisory Services, LLC $30,782,223 0.59% 389,057 Shares March 31, 2026
Baltimore-Washington Financial Advisors, Inc. $29,383,494 0.56% 316,019 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $23,312,404 0.45% 250,725 Shares June 30, 2026
Cerity Partners LLC $22,835,496 0.44% 245,601 Shares June 30, 2026
Elo Mutual Pension Insurance Co $22,634,493 0.43% 243,434 Shares June 30, 2026
Ledyard National Bank $21,788,003 0.42% 234,330 Shares June 30, 2026
BOOTHBAY FUND MANAGEMENT, LLC $20,102,276 0.39% 216,200 Put option June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $18,051,203 0.35% 194,141 Shares June 30, 2026
JANE STREET GROUP, LLC $17,201,300 0.33% 185,000 Call option June 30, 2026
RFG Holdings, Inc. $16,663,479 0.32% 179,215 Shares June 30, 2026
Foundations Investment Advisors, LLC $16,368,017 0.31% 176,038 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,132,495 0.31% 173,505 Shares June 30, 2026
ROYAL BANK OF CANADA $16,070,000 0.31% 172,834 Shares June 30, 2026
Polymer Capital Management (HK) LTD $14,085,726 0.27% 151,492 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $13,017,200 0.25% 140,000 Shares June 30, 2026
Cetera Investment Advisers $12,864,640 0.25% 138,359 Shares June 30, 2026
CITADEL ADVISORS LLC $12,357,042 0.24% 132,900 Call option June 30, 2026
JANE STREET GROUP, LLC $11,147,558 0.21% 119,892 Shares June 30, 2026
CITADEL ADVISORS LLC $10,515,015 0.20% 113,089 Shares June 30, 2026
LOWE BROCKENBROUGH & CO INC $10,051,551 0.19% 108,102 Shares June 30, 2026
JANE STREET GROUP, LLC $9,744,304 0.19% 104,800 Put option June 30, 2026
VALLEY WEALTH MANAGERS, INC. $9,475,034 0.18% 101,904 Shares June 30, 2026
TTP Investments, Inc. $9,325,787 0.18% 100,299 Shares June 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC $8,368,200 0.16% 90,000 Call option June 30, 2026
Astoria Portfolio Advisors LLC. $8,237,436 0.16% 88,594 Shares June 30, 2026
Wealthcare Advisory Partners LLC $8,134,704 0.16% 87,489 Shares June 30, 2026
Rockefeller Capital Management L.P. $7,705,997 0.15% 82,878 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $7,535,099 0.14% 81,040 Shares June 30, 2026
WP Advisors, LLC $7,489,673 0.14% 80,551 Shares June 30, 2026
JACOBS ASSET MANAGEMENT, LLC $7,438,400 0.14% 80,000 Put option June 30, 2026
QUATTRO FINANCIAL ADVISORS LLC $7,203,161 0.14% 77,470 Shares June 30, 2026
Bank of New York Mellon Corp $7,200,554 0.14% 77,442 Shares June 30, 2026
Uniting Wealth Partners, LLC $6,841,969 0.13% 73,585 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $6,772,301 0.13% 72,723 Shares June 30, 2026
Baird Financial Group, Inc. $6,101,441 0.12% 65,621 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $6,094,002 0.12% 65,541 Shares June 30, 2026
Cubist Systematic Strategies, LLC $6,057,521 0.12% 77,452 Shares Sept. 30, 2025
Point72 Asset Management, L.P. $5,718,270 0.11% 61,500 Call option June 30, 2026
Silphium Asset Management Ltd $5,672,338 0.11% 61,006 Shares June 30, 2026
Hobbs Group Advisors, LLC $5,594,208 0.11% 60,166 Shares June 30, 2026
CITADEL ADVISORS LLC $5,485,820 0.11% 59,000 Put option June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $5,484,518 0.11% 58,986 Shares June 30, 2026
First International Bank of Israel Ltd. $5,482,845 0.11% 58,968 Shares June 30, 2026
Vermillion & White Wealth Management Group, LLC $5,340,864 0.10% 57,231 Shares June 30, 2026
SSI INVESTMENT MANAGEMENT LLC $5,057,275 0.10% 54,391 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $5,048,721 0.10% 54,299 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $4,980,236 0.10% 53,562 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,818,623 0.09% 51,824 Shares June 30, 2026
Kestra Advisory Services, LLC $4,815,610 0.09% 51,792 Shares June 30, 2026
CREDIT INDUSTRIEL ET COMMERCIAL $4,649,000 0.09% 50,000 Put option June 30, 2026
SYNOVUS FINANCIAL CORP $4,233,589 0.08% 54,110 Shares Sept. 30, 2025
Envestnet Portfolio Solutions, Inc. $4,171,548 0.08% 44,865 Shares June 30, 2026
STEPHENS INC /AR/ $4,136,359 0.08% 44,487 Shares June 30, 2026
Interval Partners, LP $4,035,332 0.08% 43,400 Put option June 30, 2026
Advocacy Wealth Management, LLC $3,990,981 0.08% 42,923 Shares June 30, 2026
CITIGROUP INC $3,891,492 0.07% 41,853 Shares June 30, 2026
Delos Wealth Advisors, LLC $3,834,682 0.07% 41,242 Shares June 30, 2026
PGIM Custom Harvest LLC $3,821,916 0.07% 41,105 Shares June 30, 2026
Guardian Partners Inc. $3,774,988 0.07% 40,600 Shares June 30, 2026
ProVise Management Group, LLC $3,645,281 0.07% 39,205 Shares June 30, 2026
Pinnacle Wealth Management Group, Inc. $3,595,537 0.07% 38,670 Shares June 30, 2026
Quantinno Capital Management LP $3,383,635 0.06% 36,391 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $3,300,732 0.06% 35,499 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,198,230 0.06% 34,397 Shares June 30, 2026
SIMPLEX TRADING, LLC $3,071,036 0.06% 33,029 Shares June 30, 2026
Good Life Advisors, LLC $3,039,217 0.06% 42,435 Shares June 30, 2025
JUNCTURE WEALTH STRATEGIES, LLC $2,983,821 0.06% 32,091 Shares June 30, 2026
Point72 Asset Management, L.P. $2,938,168 0.06% 31,600 Put option June 30, 2026
Gotham Asset Management, LLC $2,865,086 0.06% 30,814 Shares June 30, 2026
Private Advisor Group, LLC $2,833,556 0.05% 30,475 Shares June 30, 2026
Anfield Capital Management, LLC $2,830,914 0.05% 35,780 Shares March 31, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $2,791,889 0.05% 30,027 Shares June 30, 2026
HighTower Advisors, LLC $2,722,100 0.05% 29,276 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
FPE First Trust Preferred Securitie… $6.3B
LMBS First Trust Low Duration Opport… $6.4B
DIHP Dimensional International High … $6.4B
PDBC Invesco Optimum Yield Diversifi… $6.4B
BKLN Invesco Senior Loan ETF $6.4B
VCR VANGUARD CONSUMER DISCRETIONARY… $6.2B
RSPT Invesco S&P 500 Equal Weight Te… $6.2B
MCHI iShares MSCI China ETF $6.1B
BLV VANGUARD LONG-TERM BOND INDEX F… $6.0B
RECS Columbia Research Enhanced Core… $5.8B