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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +4.37%▲ +4.74%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +4.88%▲ +5.25%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$0
Quarter ending Jul 2026 +$6.2M
Trailing 12 months +$73.3M 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 108 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Micron Technology Inc MU 8.60 ≈$14.3M 13,030 595112103 0.01629 EQUITY USD
Taiwan Semiconductor Manufacturing Co Ltd 2330 7.79 ≈$12.9M 164,022 Y84629107 0.2052 EQUITY USD
Apple Inc AAPL 7.75 ≈$12.9M 38,996 037833100 0.04877 EQUITY USD
Broadcom Inc AVGO 7.30 ≈$12.1M 35,294 11135F101 0.04414 EQUITY USD
Samsung Electronics Co Ltd 005930 6.57 ≈$10.9M 52,979 Y74718100 0.06625 EQUITY USD
SK hynix Inc 000660 5.62 ≈$9.3M 6,908 Y8085F100 0.008639 EQUITY USD
Intel Corp INTC 5.15 ≈$8.6M 71,407 458140100 0.0893 EQUITY USD
Cisco Systems Inc CSCO 3.59 ≈$6.0M 54,858 17275R102 0.0686 EQUITY USD
Palo Alto Networks Inc PANW 3.24 ≈$5.4M 13,601 697435105 0.01701 EQUITY USD
Crowdstrike Holdings Inc CRWD 2.72 ≈$4.5M 16,994 22788C105 0.02125 EQUITY USD
Marvell Technology Inc MRVL 2.36 ≈$3.9M 14,616 573874104 0.01828 EQUITY USD
Arista Networks Inc ANET 2.20 ≈$3.7M 17,891 040413205 0.02237 EQUITY USD
Verizon Communications Inc VZ 1.92 ≈$3.2M 69,335 92343V104 0.08671 EQUITY USD
QUALCOMM Inc QCOM 1.74 ≈$2.9M 15,900 747525103 0.01987 EQUITY USD
AT&T Inc T 1.65 ≈$2.7M 112,828 00206R102 0.1411 EQUITY USD
Amphenol Corp APH 1.51 ≈$2.5M 29,211 032095101 0.03654 EQUITY USD
International Business Machines Corp IBM 1.29 ≈$2.1M 9,515 459200101 0.0119 EQUITY USD
Cloudflare Inc NET 1.14 ≈$1.9M 5,382 18915M107 0.006734 EQUITY USD
Fortinet Inc FTNT 1.12 ≈$1.9M 10,404 34959E109 0.01302 EQUITY USD
Equinix Inc EQIX 1.00 ≈$1.7M 1,646 29444U700 0.002057 OTHER USD
Lumentum Holdings Inc LITE 0.94 ≈$1.6M 1,496 55024U109 0.00187 EQUITY USD
Datadog Inc DDOG 0.93 ≈$1.5M 5,585 23804L103 0.006981 EQUITY USD
SoftBank Group Corp 9984 0.92 ≈$1.5M 36,870 J7596P109 0.04609 EQUITY USD
Synopsys Inc SNPS 0.92 ≈$1.5M 3,117 871607107 0.003896 EQUITY USD
Cadence Design Systems Inc CDNS 0.81 ≈$1.4M 3,862 127387108 0.004828 EQUITY USD
Accenture PLC ACN 0.79 ≈$1.3M 6,173 G1151C101 0.007716 EQUITY USD
T-Mobile US Inc TMUS 0.78 ≈$1.3M 8,050 872590104 0.01006 EQUITY USD
American Tower Corp AMT 0.76 ≈$1.3M 7,770 03027X100 0.009713 OTHER USD
Deutsche Telekom AG DTE 0.68 ≈$1.1M 38,420 D2035M136 0.04803 EQUITY USD
Motorola Solutions Inc MSI 0.63 ≈$1.0M 2,323 620076307 0.002904 EQUITY USD
Digital Realty Trust Inc DLR 0.62 ≈$1.0M 5,885 253868103 0.007356 OTHER USD
Astera Labs Inc ALAB 0.62 ≈$1.0M 2,896 04626A103 0.00362 EQUITY USD
United Microelectronics Corp 2303 0.61 ≈$1.0M 200,625 Y92370108 0.2508 EQUITY USD
Coherent Corp COHR 0.59 ≈$987K 3,095 19247G107 0.003868 EQUITY USD
Nokia Oyj NOKIA 0.57 ≈$946K 91,079 X61873133 0.1138 EQUITY USD
Bharti Airtel Ltd BHARTI 0.57 ≈$943K 52,099 Y0885K108 0.06512 EQUITY USD
Ciena Corp CIEN 0.54 ≈$896K 2,364 171779309 0.002954 EQUITY USD
Comcast Corp CMCSA 0.45 ≈$748K 34,508 20030N101 0.04314 EQUITY USD
Keysight Technologies Inc KEYS 0.44 ≈$737K 1,971 49338L103 0.002463 EQUITY USD
KDDI Corp 9433 0.42 ≈$704K 37,649 J31843105 0.04706 EQUITY USD
NetApp Inc NTAP 0.42 ≈$704K 3,276 64110D104 0.004095 EQUITY USD
ARM Holdings PLC ARM 0.42 ≈$703K 2,407 042068205 0.003009 ADR USD
TE Connectivity PLC TEL 0.42 ≈$694K 3,187 G87052109 0.003984 EQUITY USD
Credo Technology Group Holding Ltd CRDO 0.39 ≈$654K 3,114 G25457105 0.003892 EQUITY USD
Fujikura Ltd 5803 0.38 ≈$626K 18,318 J14784128 0.0229 EQUITY USD
CoreWeave Inc CRWV 0.37 ≈$610K 6,895 21873S108 0.008619 EQUITY USD
Okta Inc OKTA 0.35 ≈$589K 2,774 679295105 0.003467 EQUITY USD
Xiaomi Corp 1810 0.34 ≈$564K 175,866 G9830T106 0.2198 EQUITY USD
Microchip Technology Inc MCHP 0.32 ≈$524K 6,684 595017104 0.008354 EQUITY USD
Nebius Group NV NBIS 0.31 ≈$510K 2,196 N97284108 0.002746 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 51.5%
Communication Services 13.6%
Industrials 3.3%
Real Estate 2.8%
Utilities 0.9%
Consumer Discretionary 0.1%
Other/Unmapped 27.8%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3664 → 0.05214 (-85.8%)
Oct. 1, 2026 Trimmed KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 2.115 → 0.01264 (-99.4%)
Oct. 1, 2026 Exited USD CASHUSD00 Position exited — was -0.007359 units/share
Sept. 30, 2026 Trimmed 2301 — Lite-On Technology Corp Y5313K109 Units/share: 0.02771 → 0.02736 (-1.2%)
Sept. 30, 2026 Increased 2303 — United Microelectronics Corp Y92370108 Units/share: 0.2502 → 0.2508 (0.2%)
Sept. 30, 2026 Trimmed 2344 — Winbond Electronics Corp Y95873108 Units/share: 0.04265 → 0.04212 (-1.2%)
Sept. 30, 2026 Trimmed 2345 — Accton Technology Corp Y0002S109 Units/share: 0.01083 → 0.0107 (-1.2%)
Sept. 30, 2026 Trimmed 2360 — Chroma ATE Inc Y1604M102 Units/share: 0.008387 → 0.008283 (-1.3%)
Sept. 30, 2026 Trimmed 2408 — Nanya Technology Corp Y62066108 Units/share: 0.0341 → 0.03367 (-1.2%)
Sept. 30, 2026 Increased 2412 — Chunghwa Telecom Co Ltd Y1613J108 Units/share: 0.06451 → 0.06496 (0.7%)
Sept. 30, 2026 Trimmed 300308 — Zhongji Innolight Co Ltd Y7685V101 Units/share: 0.001356 → 0.001339 (-1.3%)
Sept. 30, 2026 Trimmed 3008 — Largan Precision Co Ltd Y52144105 Units/share: 0.002168 → 0.002141 (-1.3%)
Sept. 30, 2026 Trimmed ADVANC-R — Advanced Info Service PCL Y0014U175 Units/share: 0.02174 → 0.02172 (-0.1%)
Sept. 30, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.3664 units/share
Sept. 30, 2026 Trimmed CACI — CACI International Inc 127190304 Units/share: 0.000438 → 0.0004375 (-0.1%)
Sept. 30, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0005201 → -0.0005136 (-1.2%)
Sept. 30, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.004887 → 0.004826 (-1.3%)
Sept. 30, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.000002291 → 0.000002263 (-1.3%)
Sept. 30, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.5003 → 0.4941 (-1.2%)
Sept. 30, 2026 Increased KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 0.01281 → 2.115 (16408.1%)
Sept. 30, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.001681 → -0.00166 (-1.3%)
Sept. 30, 2026 Increased USD CASHUSD00 Units/share: -0.04308 → -0.007359 (-82.9%)
Sept. 30, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000001266 → 0.00000125 (-1.3%)
Sept. 29, 2026 Increased USD CASHUSD00 Units/share: -0.06375 → -0.04308 (-32.4%)
Sept. 28, 2026 Trimmed AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.00793 → -0.00000006329 (-100.0%)
Sept. 28, 2026 Increased USD CASHUSD00 Units/share: -0.07142 → -0.06375 (-10.7%)
Sept. 25, 2026 Trimmed 9984 — SoftBank Group Corp J7596P109 Units/share: 0.04614 → 0.04609 (-0.1%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.3388 units/share
Sept. 25, 2026 New USD CASHUSD00 New position — -0.07142 units/share
Sept. 24, 2026 Trimmed 2303 — United Microelectronics Corp Y92370108 Units/share: 0.2505 → 0.2502 (-0.2%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3198 → 0.3388 (5.9%)
Sept. 24, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: -0.00000006329 → 0.00793 (-12530280.0%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0001644 units/share
Sept. 23, 2026 Trimmed ACN — Accenture PLC G1151C101 Units/share: 0.007727 → 0.007716 (-0.1%)
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2471 → 0.3198 (29.4%)
Sept. 23, 2026 Trimmed AMT — American Tower Corp 03027X100 Units/share: 0.009724 → 0.009713 (-0.1%)
Sept. 23, 2026 Trimmed CACI — CACI International Inc 127190304 Units/share: 0.0004418 → 0.000438 (-0.9%)
Sept. 23, 2026 Trimmed DDOG — Datadog Inc 23804L103 Units/share: 0.00699 → 0.006981 (-0.1%)
Sept. 23, 2026 Trimmed EQIX — Equinix Inc 29444U700 Units/share: 0.002059 → 0.002057 (-0.1%)
Sept. 23, 2026 Trimmed LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.001872 → 0.00187 (-0.1%)
Sept. 23, 2026 Trimmed MSI — Motorola Solutions Inc 620076307 Units/share: 0.002909 → 0.002904 (-0.2%)
Sept. 23, 2026 Trimmed QCOM — QUALCOMM Inc 747525103 Units/share: 0.0199 → 0.01987 (-0.1%)
Sept. 23, 2026 Trimmed TMUS — T-Mobile US Inc 872590104 Units/share: 0.01007 → 0.01006 (-0.1%)
Sept. 22, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.2471 units/share
Sept. 22, 2026 Exited CNH CASHCNH07 Position exited — was 0.03397 units/share
Sept. 22, 2026 Exited CNY CASHCNY08 Position exited — was -0.03397 units/share
Sept. 22, 2026 Increased USD CASHUSD00 Units/share: -0.07241 → -0.0001644 (-99.8%)
Sept. 21, 2026 Increased 000660 — SK hynix Inc Y8085F100 Units/share: 0.006549 → 0.008639 (31.9%)
Sept. 21, 2026 Trimmed 005930 — Samsung Electronics Co Ltd Y74718100 Units/share: 0.07362 → 0.06625 (-10.0%)
Sept. 21, 2026 Trimmed 1810 — Xiaomi Corp G9830T106 Units/share: 0.2343 → 0.2198 (-6.2%)
Sept. 21, 2026 Increased 2301 — Lite-On Technology Corp Y5313K109 Units/share: 0.02742 → 0.02771 (1.0%)
Sept. 21, 2026 Trimmed 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.2247 → 0.2052 (-8.7%)
Sept. 21, 2026 Trimmed 2344 — Winbond Electronics Corp Y95873108 Units/share: 0.0444 → 0.04265 (-3.9%)
Sept. 21, 2026 Trimmed 2345 — Accton Technology Corp Y0002S109 Units/share: 0.01152 → 0.01083 (-5.9%)
Sept. 21, 2026 Trimmed 2360 — Chroma ATE Inc Y1604M102 Units/share: 0.008682 → 0.008387 (-3.4%)
Sept. 21, 2026 Trimmed 2408 — Nanya Technology Corp Y62066108 Units/share: 0.03588 → 0.0341 (-5.0%)
Sept. 21, 2026 Trimmed 300308 — Zhongji Innolight Co Ltd Y7685V101 Units/share: 0.001392 → 0.001356 (-2.6%)
Sept. 21, 2026 Trimmed 3008 — Largan Precision Co Ltd Y52144105 Units/share: 0.002246 → 0.002168 (-3.4%)
Sept. 21, 2026 Increased 5803 — Fujikura Ltd J14784128 Units/share: 0.02283 → 0.0229 (0.3%)
Sept. 21, 2026 Increased 6701 — NEC Corp J48818207 Units/share: 0.02068 → 0.02074 (0.3%)
Sept. 21, 2026 Increased 6702 — Fujitsu Ltd J15708159 Units/share: 0.02248 → 0.02254 (0.3%)
Sept. 21, 2026 Increased 9432 — NTT Inc J59396101 Units/share: 0.5063 → 0.5078 (0.3%)
Sept. 21, 2026 Trimmed 9433 — KDDI Corp J31843105 Units/share: 0.05028 → 0.04706 (-6.4%)
Sept. 21, 2026 Trimmed 9434 — SoftBank Corp J75963132 Units/share: 0.3536 → 0.3276 (-7.3%)
Sept. 21, 2026 Trimmed 9735 — Secom Co Ltd J69972107 Units/share: 0.005902 → 0.005591 (-5.3%)
Sept. 21, 2026 Trimmed 9984 — SoftBank Group Corp J7596P109 Units/share: 0.05112 → 0.04614 (-9.7%)
Sept. 21, 2026 Increased AAOI — Applied Optoelectronics Inc 03823U102 Units/share: 0.00167 → 0.001772 (6.1%)
Sept. 21, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.05409 → 0.04877 (-9.8%)
Sept. 21, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.2831 units/share
Sept. 21, 2026 Trimmed AKAM — Akamai Technologies Inc 00971T101 Units/share: 0.003026 → 0.003006 (-0.6%)
Sept. 21, 2026 Increased ALAB — Astera Labs Inc 04626A103 Units/share: 0.003567 → 0.00362 (1.5%)
Sept. 21, 2026 Increased AMT — American Tower Corp 03027X100 Units/share: 0.009696 → 0.009724 (0.3%)
Sept. 21, 2026 Trimmed ANET — Arista Networks Inc 040413205 Units/share: 0.02359 → 0.02237 (-5.1%)
Sept. 21, 2026 Increased APH — Amphenol Corp 032095101 Units/share: 0.03636 → 0.03654 (0.5%)
Sept. 21, 2026 Increased ARM — ARM Holdings PLC 042068205 Units/share: 0.002878 → 0.003009 (4.5%)
Sept. 21, 2026 Increased ASTS — AST SpaceMobile Inc 00217D100 Units/share: 0.005905 → 0.005944 (0.7%)
Sept. 21, 2026 Increased AVGO — Broadcom Inc 11135F101 Units/share: 0.04148 → 0.04414 (6.4%)
Sept. 21, 2026 Trimmed BHARTI — Bharti Airtel Ltd Y0885K108 Units/share: 0.06976 → 0.06512 (-6.6%)
Sept. 21, 2026 Trimmed CCI — Crown Castle Inc 22822V101 Units/share: 0.009073 → 0.00888 (-2.1%)
Sept. 21, 2026 Increased CDNS — Cadence Design Systems Inc 127387108 Units/share: 0.004822 → 0.004828 (0.1%)
Sept. 21, 2026 Trimmed CHKP — Check Point Software Technologies Ltd M22465104 Units/share: 0.001732 → 0.001652 (-4.6%)
Sept. 21, 2026 Increased CHTR — Charter Communications Inc 16119P108 Units/share: 0.001744 → 0.002423 (38.9%)
Sept. 21, 2026 Increased CIEN — Ciena Corp 171779309 Units/share: 0.002943 → 0.002954 (0.4%)
Sept. 21, 2026 Trimmed CLNX — Cellnex Telecom SA E2R41M104 Units/share: 0.01001 → 0.009447 (-5.7%)
Sept. 21, 2026 Trimmed CMCSA — Comcast Corp 20030N101 Units/share: 0.0433 → 0.04314 (-0.4%)
Sept. 21, 2026 New CNH CASHCNH07 New position — 0.03397 units/share
Sept. 21, 2026 Increased COHR — Coherent Corp 19247G107 Units/share: 0.003857 → 0.003868 (0.3%)
Sept. 21, 2026 Increased CRDO — Credo Technology Group Holding Ltd G25457105 Units/share: 0.003839 → 0.003892 (1.4%)
Sept. 21, 2026 Increased CRWD — Crowdstrike Holdings Inc 22788C105 Units/share: 0.02119 → 0.02125 (0.3%)
Sept. 21, 2026 Increased CRWV — CoreWeave Inc 21873S108 Units/share: 0.008383 → 0.008619 (2.8%)
Sept. 21, 2026 Trimmed CSCO — Cisco Systems Inc 17275R102 Units/share: 0.07383 → 0.0686 (-7.1%)
Sept. 21, 2026 Increased DDOG — Datadog Inc 23804L103 Units/share: 0.006885 → 0.00699 (1.5%)
Sept. 21, 2026 Increased DLR — Digital Realty Trust Inc 253868103 Units/share: 0.006948 → 0.007356 (5.9%)
Sept. 21, 2026 Trimmed DOCU — Docusign Inc 256163106 Units/share: 0.004044 → 0.003986 (-1.4%)
Sept. 21, 2026 Trimmed DT — Dynatrace Inc 268150109 Units/share: 0.006132 → 0.006057 (-1.2%)
Sept. 21, 2026 Trimmed DTE — Deutsche Telekom AG D2035M136 Units/share: 0.04954 → 0.04803 (-3.1%)
Sept. 21, 2026 Increased ECHO — EchoStar Corp 278768106 Units/share: 0.002968 → 0.00299 (0.7%)
Sept. 21, 2026 Increased EQIX — Equinix Inc 29444U700 Units/share: 0.002052 → 0.002059 (0.3%)
Sept. 21, 2026 Increased ERICB — Telefonaktiebolaget LM Ericsson W26049119 Units/share: 0.061 → 0.06117 (0.3%)
Sept. 21, 2026 Increased FFIV — F5 Inc 315616102 Units/share: 0.001174 → 0.001187 (1.1%)
Sept. 21, 2026 Increased FTNT — Fortinet Inc 34959E109 Units/share: 0.01296 → 0.01302 (0.4%)
Sept. 21, 2026 Increased IBM — International Business Machines Corp 459200101 Units/share: 0.01184 → 0.0119 (0.5%)
Sept. 21, 2026 Increased INTC — Intel Corp 458140100 Units/share: 0.07692 → 0.0893 (16.1%)
Sept. 21, 2026 Trimmed KEYS — Keysight Technologies Inc 49338L103 Units/share: 0.002474 → 0.002463 (-0.4%)
Sept. 21, 2026 Increased LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.00162 → 0.001872 (15.6%)
Sept. 21, 2026 Increased LSCC — Lattice Semiconductor Corp 518415104 Units/share: 0.002851 → 0.002963 (3.9%)
Sept. 21, 2026 Increased MCHP — Microchip Technology Inc 595017104 Units/share: 0.008301 → 0.008354 (0.6%)
Sept. 21, 2026 Increased MDB — MongoDB Inc 60937P106 Units/share: 0.001676 → 0.001678 (0.2%)
Sept. 21, 2026 Increased MRVL — Marvell Technology Inc 573874104 Units/share: 0.01823 → 0.01828 (0.2%)
Sept. 21, 2026 Trimmed MTSI — MACOM Technology Solutions Holdings Inc 55405Y100 Units/share: 0.0008519 → 0.0008127 (-4.6%)
Sept. 21, 2026 Increased MU — Micron Technology Inc 595112103 Units/share: 0.01606 → 0.01629 (1.5%)
Sept. 21, 2026 Increased NBIS — Nebius Group NV N97284108 Units/share: 0.00252 → 0.002746 (9.0%)
Sept. 21, 2026 Increased NET — Cloudflare Inc 18915M107 Units/share: 0.006644 → 0.006734 (1.4%)
Sept. 21, 2026 Increased NOKIA — Nokia Oyj X61873133 Units/share: 0.1135 → 0.1138 (0.3%)
Sept. 21, 2026 Trimmed NTAP — NetApp Inc 64110D104 Units/share: 0.004106 → 0.004095 (-0.3%)
Sept. 21, 2026 Increased NTNX — Nutanix Inc 67059N108 Units/share: 0.00552 → 0.005642 (2.2%)
Sept. 21, 2026 Trimmed OKTA — Okta Inc 679295105 Units/share: 0.003489 → 0.003467 (-0.6%)
Sept. 21, 2026 Increased ORA — Orange SA F6866T100 Units/share: 0.02701 → 0.02709 (0.3%)
Sept. 21, 2026 Increased PANW — Palo Alto Networks Inc 697435105 Units/share: 0.01691 → 0.01701 (0.6%)
Sept. 21, 2026 Increased SBAC — SBA Communications Corp 78410G104 Units/share: 0.002207 → 0.002215 (0.4%)
Sept. 21, 2026 Increased SNPS — Synopsys Inc 871607107 Units/share: 0.003887 → 0.003896 (0.2%)
Sept. 21, 2026 Trimmed T — AT&T Inc 00206R102 Units/share: 0.1427 → 0.1411 (-1.1%)
Sept. 21, 2026 Trimmed TEL — TE Connectivity PLC G87052109 Units/share: 0.004004 → 0.003984 (-0.5%)
Sept. 21, 2026 Trimmed TEL — Telenor ASA R89923107 Units/share: 0.01234 → 0.01114 (-9.7%)
Sept. 21, 2026 Trimmed TMUS — T-Mobile US Inc 872590104 Units/share: 0.01126 → 0.01007 (-10.5%)
Sept. 21, 2026 Trimmed USD CASHUSD00 Units/share: -0.000001291 → -0.07241 (5608474.5%)
Sept. 21, 2026 Increased VIAV — Viavi Solutions Inc 925550105 Units/share: 0.003487 → 0.003687 (5.8%)
Sept. 21, 2026 Trimmed VZ — Verizon Communications Inc 92343V104 Units/share: 0.0869 → 0.08671 (-0.2%)
Sept. 21, 2026 Trimmed ZS — Zscaler Inc 98980G102 Units/share: 0.002343 → 0.002194 (-6.4%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.278 → 0.2831 (1.8%)
Sept. 18, 2026 New CNY CASHCNY08 New position — -0.03397 units/share
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2415 → 0.278 (15.1%)
Sept. 16, 2026 Trimmed 2301 — Lite-On Technology Corp Y5313K109 Units/share: 0.02798 → 0.02742 (-2.0%)
Sept. 16, 2026 Trimmed 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.2254 → 0.2247 (-0.3%)
Sept. 16, 2026 Trimmed 2344 — Winbond Electronics Corp Y95873108 Units/share: 0.04454 → 0.0444 (-0.3%)
Sept. 16, 2026 Increased 2345 — Accton Technology Corp Y0002S109 Units/share: 0.01123 → 0.01152 (2.5%)
Sept. 16, 2026 Increased 2360 — Chroma ATE Inc Y1604M102 Units/share: 0.008468 → 0.008682 (2.5%)
Sept. 16, 2026 Trimmed 2408 — Nanya Technology Corp Y62066108 Units/share: 0.03623 → 0.03588 (-1.0%)
Sept. 16, 2026 Increased 2412 — Chunghwa Telecom Co Ltd Y1613J108 Units/share: 0.06415 → 0.06451 (0.6%)
Sept. 16, 2026 Increased 300308 — Zhongji Innolight Co Ltd Y7685V101 Units/share: 0.001358 → 0.001392 (2.5%)
Sept. 16, 2026 Increased 3008 — Largan Precision Co Ltd Y52144105 Units/share: 0.00219 → 0.002246 (2.5%)
Sept. 16, 2026 Increased ADVANC-R — Advanced Info Service PCL Y0014U175 Units/share: 0.02172 → 0.02174 (0.1%)
Sept. 16, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.2415 units/share
Sept. 16, 2026 Trimmed AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: -0.00000006098 → -0.00000006329 (3.8%)
Sept. 16, 2026 Increased CACI — CACI International Inc 127190304 Units/share: 0.0004407 → 0.0004418 (0.2%)
Sept. 16, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0005073 → -0.0005201 (2.5%)
Sept. 16, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.004766 → 0.004887 (2.5%)
Sept. 16, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.000002235 → 0.000002291 (2.5%)
Sept. 16, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.488 → 0.5003 (2.5%)
Sept. 16, 2026 Increased KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 0.01249 → 0.01281 (2.5%)
Sept. 16, 2026 Trimmed MTSI — MACOM Technology Solutions Holdings Inc 55405Y100 Units/share: 0.0008537 → 0.0008519 (-0.2%)
Sept. 16, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.001639 → -0.001681 (2.5%)
Sept. 16, 2026 Increased USD CASHUSD00 Units/share: -0.189 → -0.000001291 (-100.0%)
Sept. 16, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000001235 → 0.000001266 (2.5%)
Sept. 15, 2026 Increased 2301 — Lite-On Technology Corp Y5313K109 Units/share: 0.02763 → 0.02798 (1.2%)
Sept. 15, 2026 Increased 2303 — United Microelectronics Corp Y92370108 Units/share: 0.2499 → 0.2505 (0.2%)
Sept. 15, 2026 Increased 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.2251 → 0.2254 (0.1%)
Sept. 15, 2026 Increased 2344 — Winbond Electronics Corp Y95873108 Units/share: 0.044 → 0.04454 (1.2%)
Sept. 15, 2026 Increased 2345 — Accton Technology Corp Y0002S109 Units/share: 0.01109 → 0.01123 (1.2%)
Sept. 15, 2026 Increased 2360 — Chroma ATE Inc Y1604M102 Units/share: 0.008365 → 0.008468 (1.2%)
Sept. 15, 2026 Increased 2408 — Nanya Technology Corp Y62066108 Units/share: 0.03579 → 0.03623 (1.2%)
Sept. 15, 2026 Trimmed 2412 — Chunghwa Telecom Co Ltd Y1613J108 Units/share: 0.06459 → 0.06415 (-0.7%)
Sept. 15, 2026 Increased 300308 — Zhongji Innolight Co Ltd Y7685V101 Units/share: 0.001341 → 0.001358 (1.2%)
Sept. 15, 2026 Increased 3008 — Largan Precision Co Ltd Y52144105 Units/share: 0.002163 → 0.00219 (1.2%)
Sept. 15, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.3851 units/share
Sept. 15, 2026 Increased CACI — CACI International Inc 127190304 Units/share: 0.0004402 → 0.0004407 (0.1%)
Sept. 15, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0005011 → -0.0005073 (1.2%)
Sept. 15, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.004708 → 0.004766 (1.2%)
Sept. 15, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.000002207 → 0.000002235 (1.2%)
Sept. 15, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.482 → 0.488 (1.2%)
Sept. 15, 2026 Increased KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 0.01234 → 0.01249 (1.3%)
Sept. 15, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.001619 → -0.001639 (1.2%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.00001301 → -0.189 (-1452472.4%)
Sept. 15, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000122 → 0.000001235 (1.2%)
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3797 → 0.3851 (1.4%)
Sept. 11, 2026 New USD CASHUSD00 New position — 0.00001301 units/share
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3408 → 0.3797 (11.4%)
Sept. 10, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.005472 → 0.000002207 (-100.0%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3371 → 0.3408 (1.1%)
Sept. 9, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.000002207 → 0.005472 (247791.7%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3319 → 0.3371 (1.6%)
Sept. 4, 2026 New AUD — CASH & EQUIVALENTS CASHAUD07 New position — -0.00000006098 units/share
Sept. 4, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0004988 → -0.0005011 (0.5%)
Sept. 4, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.001612 → -0.001619 (0.5%)
Sept. 3, 2026 Increased APH — Amphenol Corp 032095101 Units/share: 0.01818 → 0.03636 (100.0%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.00000004878 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3309 → 0.3319 (0.3%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.00000004878 units/share
Sept. 1, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.004701 → 0.004708 (0.2%)

Dividends 36 payments

08
0.80%TTM yield
$1.64TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.7190
June 22, 2026$0.3890
March 23, 2026$0.3160
Dec. 22, 2025$0.2160
Sept. 22, 2025$0.3550
June 23, 2025$0.3580
March 24, 2025$0.2200
Dec. 23, 2024$0.3870
Sept. 23, 2024$0.3320
June 24, 2024$0.4270
March 18, 2024$0.3040
Dec. 18, 2023$0.4140
Sept. 18, 2023$0.1240
Dec. 19, 2022$0.3970
Sept. 19, 2022$0.1920
June 21, 2022$0.5170
March 21, 2022$0.4740
Dec. 20, 2021$0.3060
Dec. 21, 2020$0.0040
Sept. 21, 2020$0.1030
June 22, 2020$0.0260
March 23, 2020$0.0200
Dec. 23, 2019$0.0040
Sept. 23, 2019$0.0240
June 24, 2019$0.1150
March 18, 2019$0.1230
Dec. 24, 2018$0.3500
Sept. 24, 2018$0.1200
June 18, 2018$0.1200
Sept. 18, 2017$0.0650
June 16, 2017$0.2390
June 17, 2016$0.1760
Sept. 20, 2013$0.1050
June 21, 2013$0.0960
Dec. 21, 2012$0.0600
Dec. 17, 2010$0.1070

Institutional owners (13F) 48 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
HighTower Advisors, LLC $34,789,799 37.54% 164,936 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $9,799,806 10.57% 46,460 Shares June 30, 2026
LPL Financial LLC $9,760,428 10.53% 46,273 Shares June 30, 2026
MORGAN STANLEY $9,333,626 10.07% 44,250 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,958,636 5.35% 23,509 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,120,654 3.37% 14,782 Shares June 30, 2026
Cetera Investment Advisers $2,334,988 2.52% 11,070 Shares June 30, 2026
Outlook Wealth Advisors, LLC $2,293,873 2.48% 10,875 Shares June 30, 2026
Nilsine Partners, LLC $2,169,409 2.34% 10,285 Shares June 30, 2026
JANE STREET GROUP, LLC $1,709,583 1.84% 8,105 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,345,104 1.45% 6,377 Shares June 30, 2026
Quantinno Capital Management LP $909,949 0.98% 4,314 Shares June 30, 2026
Private Advisor Group, LLC $856,798 0.92% 4,062 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $724,753 0.78% 3,436 Shares June 30, 2026
NewEdge Advisors, LLC $685,731 0.74% 3,251 Shares June 30, 2026
Prospera Financial Services Inc $668,042 0.72% 3,160 Shares June 30, 2026
Wellington Shields & Co., LLC $582,376 0.63% 2,761 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $462,146 0.50% 2,191 Shares June 30, 2026
Fulcrum Equity Management $435,102 0.47% 2,063 Shares June 30, 2026
Evercore Wealth Management, LLC $421,859 0.46% 2,000 Shares June 30, 2026
EQUITABLE TRUST CO $343,604 0.37% 1,629 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $328,839 0.35% 1,559 Shares June 30, 2026
Vision Capital Management, Inc. $316,395 0.34% 1,500 Shares June 30, 2026
NTV Asset Management LLC $316,394 0.34% 1,500 Shares June 30, 2026
Novak & Powell Financial Services, Inc. $309,223 0.33% 1,466 Shares June 30, 2026
Western Financial Corp/CA $301,207 0.33% 1,428 Shares June 30, 2026
OSAIC HOLDINGS, INC. $301,202 0.33% 1,428 Shares June 30, 2026
DAVENPORT & Co LLC $297,542 0.32% 1,411 Shares June 30, 2026
KKM Financial LLC $281,802 0.30% 1,336 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $280,424 0.30% 1,329 Shares June 30, 2026
&PARTNERS $264,933 0.29% 1,256 Shares June 30, 2026
Sargent Investment Group, LLC $253,115 0.27% 1,200 Shares June 30, 2026
IBEX WEALTH ADVISORS $227,041 0.24% 1,076 Shares June 30, 2026
KTF INVESTMENTS, LLC $223,585 0.24% 1,060 Shares June 30, 2026
Sound Income Strategies, LLC $215,570 0.23% 1,022 Shares June 30, 2026
Focus Partners Wealth $200,384 0.22% 950 Shares June 30, 2026
JPMORGAN CHASE & CO $165,749 0.18% 802 Shares June 30, 2026
Institute for Wealth Management, LLC. $145,331 0.16% 689 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $137,315 0.15% 651 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $122,488 0.13% 605 Shares June 30, 2026
ASSETMARK, INC $114,746 0.12% 544 Shares June 30, 2026
UBS Group AG $84,583 0.09% 401 Shares June 30, 2026
Rockefeller Capital Management L.P. $44,084 0.05% 209 Shares June 30, 2026
Global Retirement Partners, LLC $30,796 0.03% 146 Shares June 30, 2026
Wagner Wealth Management, LLC $2,953 0.00% 14 Shares June 30, 2026
Smartleaf Asset Management LLC $2,067 0.00% 10 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,091 0.00% 5,172 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $16 0.00% 0 Shares June 30, 2026

Peer funds

10

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