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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -11.60%▼ -10.58%
3M▼ -14.47%▼ -7.68%
6M▼ -14.47%▼ -7.68%
YTD▼ -19.11%▼ -10.84%
1Y▼ -18.33%▼ -7.02%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -25.79%▲ +2.38%
Volatility 1Y14.91%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.34

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) +$6.2M
Quarter ending May 2026 +$8.6M
Trailing 12 months +$67.5M 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 40 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Invesco Mortgage Capital Inc IVR 4.36 ≈$15.8M 2,660,894 46131B704 0.08068 OTHER USD
ARMOUR Residential REIT Inc ARR 4.13 ≈$15.0M 1,084,206 042315705 0.03287 OTHER USD
Orchid Island Capital Inc ORC 4.02 ≈$14.6M 2,734,790 68571X301 0.08292 OTHER USD
MFA Financial Inc MFA 3.93 ≈$14.3M 1,841,598 55272X607 0.05584 OTHER USD
PennyMac Mortgage Investment Trust PMT 3.91 ≈$14.2M 1,826,557 70931T103 0.05538 OTHER USD
Dynex Capital Inc DX 3.74 ≈$13.6M 1,223,380 26817Q886 0.03709 OTHER USD
FS KKR Capital Corp FSK 3.68 ≈$13.3M 1,145,935 302635206 0.03475 OTHER USD
PennantPark Floating Rate Capital Ltd PFLT 3.45 ≈$12.5M 1,795,408 70806A106 0.05444 OTHER USD
Redwood Trust Inc RWT 3.43 ≈$12.4M 3,405,094 758075402 0.1032 OTHER USD
New Mountain Finance Corp NMFC 3.36 ≈$12.2M 1,733,075 647551100 0.05255 OTHER USD
Goldman Sachs BDC Inc GSBD 3.24 ≈$11.8M 1,238,968 38147U107 0.03757 OTHER USD
AGNC Investment Corp AGNC 3.16 ≈$11.4M 1,261,081 00123Q104 0.03824 OTHER USD
MidCap Financial Investment Corp MFIC 3.15 ≈$11.4M 1,305,837 03761U502 0.03959 OTHER USD
Annaly Capital Management Inc NLY 3.09 ≈$11.2M 576,308 035710839 0.01747 OTHER USD
Western Union Co/The WU 3.07 ≈$11.1M 1,845,491 959802109 0.05596 EQUITY USD
Carlyle Secured Lending Inc CGBD 3.05 ≈$11.0M 992,633 872280102 0.0301 OTHER USD
Nuveen Churchill Direct Lending Corp NCDL 2.98 ≈$10.8M 935,108 67090S108 0.02835 OTHER USD
Trinity Capital Inc TRIN 2.91 ≈$10.6M 601,612 896442308 0.01824 OTHER USD
Adamas Trust Inc ADAM 2.86 ≈$10.4M 1,284,544 649604840 0.03895 OTHER USD
Blue Owl Capital Corp OBDC 2.83 ≈$10.3M 954,256 69121K104 0.02893 OTHER USD
Arbor Realty Trust Inc ABR 2.79 ≈$10.1M 2,727,298 038923108 0.0827 OTHER USD
CION Investment Corp CION 2.64 ≈$9.6M 1,338,864 17259U204 0.04064 OTHER USD
BlackRock TCP Capital Corp TCPC 2.58 ≈$9.4M 2,323,905 09259E108 0.07046 OTHER USD
Crescent Capital BDC Inc CCAP 2.55 ≈$9.2M 970,341 225655109 0.02942 OTHER USD
AllianceBernstein Holding LP AB 2.44 ≈$8.8M 252,561 01881G106 0.007658 OTHER USD
Franklin BSP Realty Trust Inc FBRT 2.18 ≈$7.9M 1,184,905 35243J101 0.03593 OTHER USD
Artisan Partners Asset Management Inc APAM 1.89 ≈$6.8M 188,873 04316A108 0.005727 EQUITY USD
Washington Trust Bancorp Inc WASH 1.68 ≈$6.1M 159,079 940610108 0.004824 EQUITY USD
PennantPark Investment Corp PNNT 1.64 ≈$5.9M 1,791,871 708062104 0.05433 OTHER USD
Blue Owl Capital Inc OWL 1.63 ≈$5.9M 659,259 09581B103 0.01999 EQUITY USD
Northwest Bancshares Inc NWBI 1.56 ≈$5.7M 377,001 667340103 0.01143 EQUITY USD
First Interstate BancSystem Inc FIBK 1.52 ≈$5.5M 153,603 32055Y201 0.004657 EQUITY USD
Prudential Financial Inc PRU 1.41 ≈$5.1M 45,308 744320102 0.001374 EQUITY USD
Kearny Financial Corp/MD KRNY 1.30 ≈$4.7M 512,305 48716P108 0.01553 EQUITY USD
Peoples Bancorp Inc/OH PEBO 1.26 ≈$4.6M 123,558 709789101 0.003747 EQUITY USD
Lincoln National Corp LNC 1.24 ≈$4.5M 113,054 534187109 0.003428 EQUITY USD
Franklin Templeton Inc BEN 1.20 ≈$4.3M 132,314 354613101 0.004012 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.13 ≈$457K 456,766 825252885 0.01385 OTHER USD
CASH & EQUIVALENTS USD 0.00 · 0 CASHUSD00 -0.0000000003032 CASH USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.00000002955 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 58.3%
Real Estate 41.6%
Other/Unmapped 0.1%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.01385 units/share
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001403 → -0.0000000003032 (-100.0%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.05804 → -0.001403 (-97.6%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.07291 → -0.05804 (-20.4%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.0576 units/share
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.07291 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04753 → 0.0576 (21.2%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.00001315 units/share
Sept. 22, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04765 → 0.04753 (-0.2%)
Sept. 22, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.00001315 units/share
Sept. 21, 2026 Increased AB — AllianceBernstein Holding LP 01881G106 Units/share: 0.007593 → 0.007658 (0.9%)
Sept. 21, 2026 Increased ABR — Arbor Realty Trust Inc 038923108 Units/share: 0.06383 → 0.0827 (29.6%)
Sept. 21, 2026 Increased ADAM — Adamas Trust Inc 649604840 Units/share: 0.03356 → 0.03895 (16.1%)
Sept. 21, 2026 Trimmed AGNC — AGNC Investment Corp 00123Q104 Units/share: 0.04019 → 0.03824 (-4.8%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02604 → 0.04765 (83.0%)
Sept. 21, 2026 Trimmed APAM — Artisan Partners Asset Management Inc 04316A108 Units/share: 0.006902 → 0.005727 (-17.0%)
Sept. 21, 2026 Increased ARR — ARMOUR Residential REIT Inc 042315705 Units/share: 0.02943 → 0.03287 (11.7%)
Sept. 21, 2026 Trimmed BEN — Franklin Templeton Inc 354613101 Units/share: 0.004707 → 0.004012 (-14.8%)
Sept. 21, 2026 Trimmed CCAP — Crescent Capital BDC Inc 225655109 Units/share: 0.02946 → 0.02942 (-0.1%)
Sept. 21, 2026 Trimmed CGBD — Carlyle Secured Lending Inc 872280102 Units/share: 0.03642 → 0.0301 (-17.4%)
Sept. 21, 2026 Increased DX — Dynex Capital Inc 26817Q886 Units/share: 0.03585 → 0.03709 (3.5%)
Sept. 21, 2026 Increased FBRT — Franklin BSP Realty Trust Inc 35243J101 Units/share: 0.03363 → 0.03593 (6.8%)
Sept. 21, 2026 Trimmed FIBK — First Interstate BancSystem Inc 32055Y201 Units/share: 0.004921 → 0.004657 (-5.4%)
Sept. 21, 2026 Trimmed FSK — FS KKR Capital Corp 302635206 Units/share: 0.04258 → 0.03475 (-18.4%)
Sept. 21, 2026 Trimmed GSBD — Goldman Sachs BDC Inc 38147U107 Units/share: 0.048 → 0.03757 (-21.7%)
Sept. 21, 2026 Increased IVR — Invesco Mortgage Capital Inc 46131B704 Units/share: 0.06958 → 0.08068 (16.0%)
Sept. 21, 2026 Trimmed KRNY — Kearny Financial Corp/MD 48716P108 Units/share: 0.02126 → 0.01553 (-26.9%)
Sept. 21, 2026 Trimmed LNC — Lincoln National Corp 534187109 Units/share: 0.004712 → 0.003428 (-27.2%)
Sept. 21, 2026 Increased MFA — MFA Financial Inc 55272X607 Units/share: 0.04732 → 0.05584 (18.0%)
Sept. 21, 2026 Increased MFIC — MidCap Financial Investment Corp 03761U502 Units/share: 0.03257 → 0.03959 (21.6%)
Sept. 21, 2026 Increased NCDL — Nuveen Churchill Direct Lending Corp 67090S108 Units/share: 0.02618 → 0.02835 (8.3%)
Sept. 21, 2026 Trimmed NLY — Annaly Capital Management Inc 035710839 Units/share: 0.01781 → 0.01747 (-1.9%)
Sept. 21, 2026 Increased NMFC — New Mountain Finance Corp 647551100 Units/share: 0.04799 → 0.05255 (9.5%)
Sept. 21, 2026 Trimmed NWBI — Northwest Bancshares Inc 667340103 Units/share: 0.01311 → 0.01143 (-12.8%)
Sept. 21, 2026 Trimmed OBDC — Blue Owl Capital Corp 69121K104 Units/share: 0.03012 → 0.02893 (-3.9%)
Sept. 21, 2026 Increased ORC — Orchid Island Capital Inc 68571X301 Units/share: 0.07811 → 0.08292 (6.2%)
Sept. 21, 2026 Trimmed OWL — Blue Owl Capital Inc 09581B103 Units/share: 0.02703 → 0.01999 (-26.0%)
Sept. 21, 2026 Trimmed PEBO — Peoples Bancorp Inc/OH 709789101 Units/share: 0.004619 → 0.003747 (-18.9%)
Sept. 21, 2026 Trimmed PFLT — PennantPark Floating Rate Capital Ltd 70806A106 Units/share: 0.05554 → 0.05444 (-2.0%)
Sept. 21, 2026 Increased PMT — PennyMac Mortgage Investment Trust 70931T103 Units/share: 0.04432 → 0.05538 (25.0%)
Sept. 21, 2026 Trimmed PNNT — PennantPark Investment Corp 708062104 Units/share: 0.05439 → 0.05433 (-0.1%)
Sept. 21, 2026 Trimmed PRU — Prudential Financial Inc 744320102 Units/share: 0.001791 → 0.001374 (-23.3%)
Sept. 21, 2026 Increased RWT — Redwood Trust Inc 758075402 Units/share: 0.07524 → 0.1032 (37.2%)
Sept. 21, 2026 Trimmed TCPC — BlackRock TCP Capital Corp 09259E108 Units/share: 0.07053 → 0.07046 (-0.1%)
Sept. 21, 2026 Trimmed TRIN — Trinity Capital Inc 896442308 Units/share: 0.02189 → 0.01824 (-16.7%)
Sept. 21, 2026 Trimmed WASH — Washington Trust Bancorp Inc 940610108 Units/share: 0.00668 → 0.004824 (-27.8%)
Sept. 21, 2026 Increased WU — Western Union Co/The 959802109 Units/share: 0.04422 → 0.05596 (26.6%)
Sept. 16, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.0000656 units/share
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01379 → 0.02604 (88.9%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.004405 → 0.0000656 (-98.5%)
Sept. 14, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.004405 units/share
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.00643 → 0.01379 (114.4%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.006375 → 0.00643 (0.9%)
Sept. 4, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.006435 → 0.006375 (-0.9%)
Sept. 3, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.0000000003035 units/share
Sept. 2, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008085 → 0.006435 (-20.4%)
Sept. 2, 2026 Increased CCAP — Crescent Capital BDC Inc 225655109 Units/share: 0.02941 → 0.02946 (0.2%)
Sept. 2, 2026 Increased CION — CION Investment Corp 17259U204 Units/share: 0.04058 → 0.04064 (0.2%)
Sept. 2, 2026 Increased PNNT — PennantPark Investment Corp 708062104 Units/share: 0.0543 → 0.05439 (0.2%)
Sept. 2, 2026 Increased TCPC — BlackRock TCP Capital Corp 09259E108 Units/share: 0.07041 → 0.07053 (0.2%)
Sept. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.0000000003035 units/share
Sept. 1, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.008085 units/share
Sept. 1, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.006903 units/share

Dividends 191 payments

08
15.52%TTM yield
$1.72TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1350
Aug. 24, 2026$0.1350
July 20, 2026$0.1350
June 22, 2026$0.1390
May 18, 2026$0.1410
April 20, 2026$0.1430
March 23, 2026$0.1480
Feb. 23, 2026$0.1480
Jan. 20, 2026$0.1480
Dec. 22, 2025$0.1480
Nov. 24, 2025$0.1480
Oct. 20, 2025$0.1470
Sept. 22, 2025$0.1480
Aug. 18, 2025$0.1470
July 21, 2025$0.1470
June 23, 2025$0.1480
May 19, 2025$0.1480
April 21, 2025$0.1400
March 24, 2025$0.1420
Feb. 24, 2025$0.1460
Jan. 21, 2025$0.1450
Dec. 23, 2024$0.1450
Nov. 18, 2024$0.1470
Oct. 21, 2024$0.1470
Sept. 23, 2024$0.1480
Aug. 19, 2024$0.1700
July 22, 2024$0.1670
June 24, 2024$0.1660
May 20, 2024$0.1550
April 22, 2024$0.1500
March 18, 2024$0.1460
Feb. 20, 2024$0.1430
Jan. 22, 2024$0.1430
Dec. 18, 2023$0.1400
Nov. 20, 2023$0.1470
Oct. 23, 2023$0.1430
Sept. 18, 2023$0.1360
Aug. 21, 2023$0.1710
July 24, 2023$0.1700
June 20, 2023$0.1620
May 22, 2023$0.1620
April 24, 2023$0.1540
March 20, 2023$0.1460
Feb. 21, 2023$0.1440
Jan. 23, 2023$0.1420
Dec. 19, 2022$0.1420
Nov. 21, 2022$0.1410
Oct. 24, 2022$0.1410
Sept. 19, 2022$0.1400
Aug. 22, 2022$0.1480

Institutional owners (13F) 69 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
WELLS FARGO & COMPANY/MN $18,611,632 19.64% 1,498,521 Shares June 30, 2026
LPL Financial LLC $11,288,628 11.91% 908,907 Shares June 30, 2026
MORGAN STANLEY $10,656,138 11.24% 857,981 Shares June 30, 2026
Mission Hills Financial Advisory, LLC $10,223,348 10.79% 823,136 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $10,026,772 10.58% 807,309 Shares June 30, 2026
Gradient Investments LLC $7,976,715 8.42% 642,248 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $4,205,958 4.44% 338,644 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,664,676 2.81% 214,547 Shares June 30, 2026
Thrive Capital Management, LLC $1,596,082 1.68% 128,509 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,513,453 1.60% 121,856 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $999,487 1.05% 80,474 Shares June 30, 2026
Cetera Investment Advisers $886,937 0.94% 71,412 Shares June 30, 2026
Harvest Investment Services, LLC $859,224 0.91% 69,181 Shares June 30, 2026
Equitable Holdings, Inc. $855,120 0.90% 68,850 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $775,606 0.82% 62,448 Shares June 30, 2026
Atria Wealth Solutions, Inc. $760,242 0.80% 54,812 Shares June 30, 2025
Endowment Wealth Management, Inc. $651,659 0.69% 52,469 Shares June 30, 2026
OSAIC HOLDINGS, INC. $638,443 0.67% 51,402 Shares June 30, 2026
WINNACLE WEALTH LLC $637,260 0.67% 51,309 Shares June 30, 2026
Kovack Advisors, Inc. $600,178 0.63% 48,112 Shares June 30, 2026
Jefferies Financial Group Inc. $563,172 0.59% 45,344 Shares June 30, 2026
JANE STREET GROUP, LLC $561,384 0.59% 45,200 Call option June 30, 2026
IFP Advisors, Inc $517,914 0.55% 41,700 Shares June 30, 2026
D. E. Shaw & Co., Inc. $478,431 0.50% 38,521 Shares June 30, 2026
CreativeOne Wealth, LLC $442,676 0.47% 35,642 Shares June 30, 2026
Good Life Advisors, LLC $408,362 0.43% 29,442 Shares June 30, 2025
Regal Investment Advisors LLC $396,348 0.42% 31,912 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $380,574 0.40% 30,642 Shares June 30, 2026
Simplicity Wealth,LLC $344,800 0.36% 27,762 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $332,979 0.35% 26,918 Shares June 30, 2026
UBS Group AG $331,068 0.35% 26,656 Shares June 30, 2026
CITADEL ADVISORS LLC $291,870 0.31% 23,500 Call option June 30, 2026
Rockefeller Capital Management L.P. $239,814 0.25% 19,308 Shares June 30, 2026
NewEdge Advisors, LLC $217,152 0.23% 17,484 Shares June 30, 2026
Brookstone Capital Management $216,232 0.23% 17,410 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $213,438 0.23% 17,185 Shares June 30, 2026
CWM, LLC $203,411 0.21% 16,221 Shares March 31, 2026
ROYAL BANK OF CANADA $201,000 0.21% 16,157 Shares June 30, 2026
H D Vest Advisory Services $200,510 0.21% 14,456 Shares June 30, 2025
Farther Finance Advisors, LLC $174,438 0.18% 14,045 Shares June 30, 2026
Tower Research Capital LLC (TRC) $172,563 0.18% 13,894 Shares June 30, 2026
Oakmont Advisory Group, LLC $167,509 0.18% 13,487 Shares June 30, 2026
Stratos Wealth Partners, LTD. $152,031 0.16% 12,240 Shares June 30, 2026
Koshinski Asset Management, Inc. $144,805 0.15% 11,659 Shares June 30, 2026
CHOREO, LLC $125,864 0.13% 10,134 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $115,990 0.12% 9,339 Shares June 30, 2026
COMERICA BANK $113,592 0.12% 8,313 Shares Dec. 31, 2025
PNC Financial Services Group, Inc. $111,917 0.12% 9,011 Shares June 30, 2026
FIFTH THIRD BANCORP $108,029 0.11% 8,698 Shares June 30, 2026
JPMORGAN CHASE & CO $103,302 0.11% 8,351 Shares June 30, 2026
Founders Financial Alliance, LLC $74,185 0.08% 5,973 Shares June 30, 2026
SIMPLEX TRADING, LLC $64,360 0.07% 5,182 Shares June 30, 2026
OLIVER LAGORE VANVALIN INVESTMENT GROUP $34,680 0.04% 2,400 Shares June 30, 2025
HARBOUR INVESTMENTS, INC. $31,050 0.03% 2,500 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $28,914 0.03% 2,328 Shares June 30, 2026
IMG Wealth Management, Inc. $15,513 0.02% 1,249 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $14,213 0.01% 1,156 Shares June 30, 2026
SIGNATUREFD, LLC $12,420 0.01% 1,000 Shares June 30, 2026
Triumph Capital Management $11,476 0.01% 924 Shares June 30, 2026
Global Retirement Partners, LLC $10,287 0.01% 828 Shares June 30, 2026
FMR LLC $9,101 0.01% 733 Shares June 30, 2026
EverSource Wealth Advisors, LLC $7,328 0.01% 590 Shares June 30, 2026
HIGHLINE WEALTH PARTNERS LLC $2,745 0.00% 221 Shares June 30, 2026
Geneos Wealth Management Inc. $1,714 0.00% 138 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,434 0.00% 115,443 Shares June 30, 2026
Key Capital Management, INC $1,242 0.00% 100 Shares June 30, 2026
MGB Wealth Management, LLC $1,025 0.00% 75 Shares Dec. 31, 2025
DHJJ Financial Advisors, Ltd. $286 0.00% 23 Shares June 30, 2026
Janney Montgomery Scott LLC $159 0.00% 12,774 Shares June 30, 2026

Peer funds

10

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