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Performance as of Oct. 27, 2026

03
PeriodPrice returnTotal return
1M▲ +1.20%▲ +1.20%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.74%▲ +0.93%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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

Fund flows (SEC-reported)

04
Last month (May 2026) -$3.7M
Quarter ending May 2026 -$74.1M
Trailing 12 months -$969.2M May 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 637 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Apple Inc AAPL 9.25 ≈$441.5M 1,272,367 037833100 0.01898 EQUITY USD
Microsoft Corp MSFT 6.69 ≈$319.3M 601,133 594918104 0.008969 EQUITY USD
NVIDIA Corp NVDA 5.10 ≈$243.4M 1,116,999 67066G104 0.01667 EQUITY USD
Visa Inc V 3.14 ≈$150.1M 373,471 92826C839 0.005577 EQUITY USD
Alphabet Inc GOOGL 2.75 ≈$131.1M 409,088 02079K305 0.006104 EQUITY USD
Mastercard Inc MA 2.36 ≈$112.9M 184,869 57636Q104 0.002761 EQUITY USD
Alphabet Inc GOOG 2.22 ≈$105.9M 334,184 02079K107 0.004986 EQUITY USD
Eli Lilly & Co LLY 2.10 ≈$100.5M 78,398 532457108 0.001171 EQUITY USD
Amazon.com Inc AMZN 1.87 ≈$89.3M 352,874 023135106 0.005266 EQUITY USD
Cisco Systems Inc CSCO 1.57 ≈$75.1M 674,491 17275R102 0.01006 EQUITY USD
Costco Wholesale Corp COST 1.48 ≈$70.8M 71,332 22160K105 0.001064 EQUITY USD
Johnson & Johnson JNJ 1.48 ≈$70.4M 262,141 478160104 0.003911 EQUITY USD
ExxonMobil Holdings Corp XOM 1.36 ≈$65.1M 362,180 30233Q108 0.005404 EQUITY USD
Meta Platforms Inc META 1.18 ≈$56.4M 90,917 30303M102 0.001357 EQUITY USD
Lam Research Corp LRCX 1.07 ≈$51.3M 212,924 512807306 0.00318 EQUITY USD
Procter & Gamble Co/The PG 1.01 ≈$48.1M 299,938 742718109 0.004477 EQUITY USD
Micron Technology Inc MU 0.93 ≈$44.2M 47,629 595112103 0.000711 EQUITY USD
Berkshire Hathaway Inc BRK/B 0.87 ≈$41.4M 76,169 084670702 0.001136 EQUITY USD
AbbVie Inc ABBV 0.81 ≈$38.6M 133,955 00287Y109 0.001999 EQUITY USD
Walmart Inc WMT 0.79 ≈$37.9M 318,074 931142103 0.004745 EQUITY USD
Intuitive Surgical Inc ISRG 0.79 ≈$37.6M 84,332 46120E602 0.00126 EQUITY USD
Broadcom Inc AVGO 0.78 ≈$37.3M 109,079 11135F101 0.001627 EQUITY USD
Applied Materials Inc AMAT 0.75 ≈$35.8M 90,373 038222105 0.001348 EQUITY USD
KLA Corp KLAC 0.73 ≈$35.1M 228,281 482480100 0.003408 EQUITY USD
QUALCOMM Inc QCOM 0.73 ≈$34.8M 189,045 747525103 0.00282 EQUITY USD
TJX Cos Inc/The TJX 0.72 ≈$34.5M 246,372 872540109 0.003679 EQUITY USD
Vertex Pharmaceuticals Inc VRTX 0.70 ≈$33.3M 63,904 92532F100 0.0009535 EQUITY USD
GE Vernova Inc GEV 0.69 ≈$33.0M 36,842 36828A101 0.0005494 EQUITY USD
Philip Morris International Inc PM 0.65 ≈$31.0M 153,082 718172109 0.002284 EQUITY USD
Texas Instruments Inc TXN 0.63 ≈$30.1M 97,533 882508104 0.001456 EQUITY USD
Advanced Micro Devices Inc AMD 0.61 ≈$29.1M 51,895 007903107 0.0007746 EQUITY USD
General Electric Co GE 0.61 ≈$29.1M 97,615 369604301 0.001457 EQUITY USD
Arista Networks Inc ANET 0.61 ≈$29.0M 155,284 040413205 0.002317 EQUITY USD
Altria Group Inc MO 0.57 ≈$27.4M 372,616 02209S103 0.005565 EQUITY USD
McKesson Corp MCK 0.56 ≈$26.8M 27,703 58155Q103 0.0004132 EQUITY USD
Trane Technologies PLC TT 0.55 ≈$26.5M 57,415 G8994E103 0.0008572 EQUITY USD
Netflix Inc NFLX 0.53 ≈$25.5M 407,179 64110L106 0.006076 EQUITY USD
UnitedHealth Group Inc UNH 0.52 ≈$24.6M 59,978 91324P102 0.0008957 EQUITY USD
Newmont Corp NEM 0.51 ≈$24.4M 216,550 651639106 0.003231 EQUITY USD
Abbott Laboratories ABT 0.51 ≈$24.2M 232,921 002824100 0.003479 EQUITY USD
Progressive Corp/The PGR 0.50 ≈$24.0M 106,345 743315103 0.001587 EQUITY USD
Accenture PLC ACN 0.48 ≈$23.0M 97,196 G1151C101 0.00145 EQUITY USD
Moody's Corp MCO 0.47 ≈$22.2M 46,899 615369105 0.0006998 EQUITY USD
Tesla Inc TSLA 0.46 ≈$21.7M 53,378 88160R101 0.0007965 EQUITY USD
Booking Holdings Inc BKNG 0.45 ≈$21.4M 142,741 09857L108 0.002131 EQUITY USD
Ross Stores Inc ROST 0.44 ≈$21.2M 92,095 778296103 0.001374 EQUITY USD
Fastenal Co FAST 0.43 ≈$20.3M 393,813 311900104 0.005876 EQUITY USD
ConocoPhillips COP 0.42 ≈$20.1M 136,140 20825C104 0.002031 EQUITY USD
Simon Property Group Inc SPG 0.42 ≈$20.1M 94,490 828806109 0.00141 OTHER USD
Cintas Corp CTAS 0.42 ≈$20.0M 93,200 172908105 0.001391 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 32.0%
Healthcare 13.6%
Industrials 12.4%
Communication Services 10.2%
Financials 9.6%
Retail 6.7%
Consumer Discretionary 2.6%
Energy 2.6%
Consumer Staples 2.4%
Consumer products 2.0%
Materials 1.8%
Real Estate 1.3%
Utilities 1.2%
Other/Unmapped 1.7%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 27, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008805 → 0.009092 (3.3%)
Oct. 27, 2026 New MSGR — MSG Rangers Corp 62477J102 New position — 0.000005566 units/share
Oct. 27, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001233 → 0.001085 (-12.0%)
Oct. 26, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.004515 → 0.008805 (95.0%)
Oct. 26, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001085 → 0.001233 (13.6%)
Oct. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.004428 → 0.004515 (2.0%)
Oct. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.003961 → 0.004428 (11.8%)
Oct. 21, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.003961 units/share
Oct. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0005672 → 0.001085 (91.4%)
Oct. 20, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0002885 → 0.0005672 (-296.6%)
Oct. 19, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0003304 → -0.0002885 (-12.7%)
Oct. 16, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.01022 units/share
Oct. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00121 → -0.0003304 (-127.3%)
Oct. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008348 → 0.01022 (22.5%)
Oct. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001085 → 0.00121 (11.4%)
Oct. 13, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008339 → 0.008348 (0.1%)
Oct. 12, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001084 → 0.001085 (0.1%)
Oct. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.00053 → 0.008339 (1473.5%)
Oct. 9, 2026 Increased CTSH — Cognizant Technology Solutions Corp 192446102 Units/share: 0.0008337 → 0.0008345 (0.1%)
Oct. 9, 2026 Trimmed NOC — Northrop Grumman Corp 666807102 Units/share: 0.00008637 → 0.00008628 (-0.1%)
Oct. 9, 2026 Trimmed PH — Parker-Hannifin Corp 701094104 Units/share: 0.0001732 → 0.000173 (-0.1%)
Oct. 8, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.01915 → 0.01898 (-0.9%)
Oct. 8, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.00053 units/share
Oct. 8, 2026 Trimmed GOOG — Alphabet Inc 02079K107 Units/share: 0.005031 → 0.004986 (-0.9%)
Oct. 8, 2026 Trimmed GOOGL — Alphabet Inc 02079K305 Units/share: 0.006158 → 0.006104 (-0.9%)
Oct. 8, 2026 Trimmed MSFT — Microsoft Corp 594918104 Units/share: 0.009049 → 0.008969 (-0.9%)
Oct. 8, 2026 Trimmed NVDA — NVIDIA Corp 67066G104 Units/share: 0.01681 → 0.01667 (-0.9%)
Oct. 8, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1678 → 0.001084 (-100.6%)
Oct. 7, 2026 Increased 2602335D — TPG Inc 436CVR021 Units/share: 0.0001733 → 0.0001743 (0.6%)
Oct. 7, 2026 Trimmed AA — Alcoa Corp 013872106 Units/share: 0.00007734 → 0.0000772 (-0.2%)
Oct. 7, 2026 Increased AAPL — Apple Inc 037833100 Units/share: 0.01903 → 0.01915 (0.6%)
Oct. 7, 2026 Trimmed ACI — Albertsons Cos Inc 013091103 Units/share: 0.0004511 → 0.0004505 (-0.1%)
Oct. 7, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.00005235 → 0.00005205 (-0.6%)
Oct. 7, 2026 Trimmed ADI — Analog Devices Inc 032654105 Units/share: 0.000381 → 0.0003806 (-0.1%)
Oct. 7, 2026 Increased ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.0006331 → 0.000634 (0.1%)
Oct. 7, 2026 Trimmed AEP — American Electric Power Co Inc 025537101 Units/share: 0.0002846 → 0.0002842 (-0.1%)
Oct. 7, 2026 Trimmed AFL — Aflac Inc 001055102 Units/share: 0.00008183 → 0.00008172 (-0.1%)
Oct. 7, 2026 Trimmed AIT — Applied Industrial Technologies Inc 03820C105 Units/share: 0.0000905 → 0.00009037 (-0.1%)
Oct. 7, 2026 Increased AJG — Arthur J Gallagher & Co 363576109 Units/share: 0.00001855 → 0.00001867 (0.6%)
Oct. 7, 2026 Increased ALAB — Astera Labs Inc 04626A103 Units/share: 0.00001207 → 0.00001215 (0.6%)
Oct. 7, 2026 Increased ALB — Albemarle Corp 012653101 Units/share: 0.00004324 → 0.00004352 (0.6%)
Oct. 7, 2026 Increased ALGN — Align Technology Inc 016255101 Units/share: 0.0001051 → 0.0001053 (0.1%)
Oct. 7, 2026 Increased ALLE — Allegion plc G0176J109 Units/share: 0.00002997 → 0.00003016 (0.6%)
Oct. 7, 2026 Trimmed ALNY — Alnylam Pharmaceuticals Inc 02043Q107 Units/share: 0.0001577 → 0.0001573 (-0.3%)
Oct. 7, 2026 Trimmed ALSN — Allison Transmission Holdings Inc 01973R101 Units/share: 0.00008366 → 0.00008349 (-0.2%)
Oct. 7, 2026 Trimmed AMG — Affiliated Managers Group Inc 008252108 Units/share: 0.00005512 → 0.00005484 (-0.5%)
Oct. 7, 2026 Increased AMGN — Amgen Inc 031162100 Units/share: 0.0003336 → 0.0003341 (0.1%)
Oct. 7, 2026 Trimmed AMT — American Tower Corp 03027X100 Units/share: 0.0001501 → 0.0001497 (-0.2%)
Oct. 7, 2026 Trimmed APD — Air Products and Chemicals Inc 009158106 Units/share: 0.00005342 → 0.00005313 (-0.5%)
Oct. 7, 2026 Increased APG — API Group Corp 00187Y100 Units/share: 0.0003146 → 0.000315 (0.1%)
Oct. 7, 2026 Increased APP — AppLovin Corp 03831W108 Units/share: 0.00002287 → 0.00002301 (0.6%)
Oct. 7, 2026 Trimmed APPF — Appfolio Inc 03783C100 Units/share: 0.00005956 → 0.0000593 (-0.4%)
Oct. 7, 2026 Trimmed APTV — Aptiv PLC G3265R107 Units/share: 0.00005512 → 0.00005484 (-0.5%)
Oct. 7, 2026 Trimmed AR — Antero Resources Corp 03674X106 Units/share: 0.0002588 → 0.0002584 (-0.2%)
Oct. 7, 2026 Trimmed ARMK — ARAMARK Holdings Corp 03852U106 Units/share: 0.00007624 → 0.00007609 (-0.2%)
Oct. 7, 2026 Increased ASND — Ascendis Pharma A/S K08588103 Units/share: 0.00003165 → 0.00003185 (0.6%)
Oct. 7, 2026 Trimmed ATI — ATI Inc 01741R102 Units/share: 0.0001675 → 0.0001672 (-0.2%)
Oct. 7, 2026 Increased ATO — Atmos Energy Corp 049560105 Units/share: 0.0001435 → 0.0001438 (0.2%)
Oct. 7, 2026 Increased ATR — AptarGroup Inc 038336103 Units/share: 0.00003709 → 0.00003732 (0.6%)
Oct. 7, 2026 Increased AVY — Avery Dennison Corp 053611109 Units/share: 0.00003963 → 0.00003987 (0.6%)
Oct. 7, 2026 Trimmed AWI — Armstrong World Industries Inc 04247X102 Units/share: 0.0001573 → 0.0001569 (-0.3%)
Oct. 7, 2026 Increased AWK — American Water Works Co Inc 030420103 Units/share: 0.0001252 → 0.0001254 (0.1%)
Oct. 7, 2026 Increased AYI — Acuity Inc 00508Y102 Units/share: 0.00001376 → 0.00001385 (0.6%)
Oct. 7, 2026 Increased AZO — AutoZone Inc 053332102 Units/share: 0.00000651 → 0.000006551 (0.6%)
Oct. 7, 2026 Increased BA — Boeing Co/The 097023105 Units/share: 0.0001217 → 0.0001219 (0.2%)
Oct. 7, 2026 Trimmed BAC — Bank of America Corp 060505104 Units/share: 0.00008091 → 0.00008079 (-0.1%)
Oct. 7, 2026 Increased BAH — Booz Allen Hamilton Holding Corp 099502106 Units/share: 0.00004959 → 0.0000499 (0.6%)
Oct. 7, 2026 Trimmed BALL — Ball Corp 058498106 Units/share: 0.0001563 → 0.0001558 (-0.3%)
Oct. 7, 2026 Trimmed BBY — Best Buy Co Inc 086516101 Units/share: 0.0004803 → 0.0004799 (-0.1%)
Oct. 7, 2026 Trimmed BC — Brunswick Corp/DE 117043109 Units/share: 0.00006172 → 0.00006148 (-0.4%)
Oct. 7, 2026 Trimmed BDX — Becton Dickinson & Co 075887109 Units/share: 0.0001713 → 0.000171 (-0.2%)
Oct. 7, 2026 Increased BKR — Baker Hughes Co 05722G100 Units/share: 0.0004427 → 0.0004433 (0.1%)
Oct. 7, 2026 Increased BLK — Blackrock Inc 09290D101 Units/share: 0.00003954 → 0.00003979 (0.6%)
Oct. 7, 2026 Trimmed BR — Broadridge Financial Solutions Inc 11133T103 Units/share: 0.0003527 → 0.0003521 (-0.2%)
Oct. 7, 2026 Increased BRO — Brown & Brown Inc 115236101 Units/share: 0.0001045 → 0.0001046 (0.1%)
Oct. 7, 2026 Increased BRX — Brixmor Property Group Inc 11120U105 Units/share: 0.000142 → 0.0001422 (0.2%)
Oct. 7, 2026 Increased BURL — Burlington Stores Inc 122017106 Units/share: 0.00004796 → 0.00004826 (0.6%)
Oct. 7, 2026 Increased BWA — BorgWarner Inc 099724106 Units/share: 0.0002409 → 0.0002414 (0.2%)
Oct. 7, 2026 Increased BWXT — BWX Technologies Inc 05605H100 Units/share: 0.00003555 → 0.00003577 (0.6%)
Oct. 7, 2026 Trimmed CARR — Carrier Global Corp 14448C104 Units/share: 0.0001523 → 0.000152 (-0.2%)
Oct. 7, 2026 Trimmed CAVA — Cava Group Inc 148929102 Units/share: 0.00006187 → 0.00006163 (-0.4%)
Oct. 7, 2026 Trimmed CCK — Crown Holdings Inc 228368106 Units/share: 0.00005334 → 0.00005305 (-0.5%)
Oct. 7, 2026 Trimmed CDNS — Cadence Design Systems Inc 127387108 Units/share: 0.0002551 → 0.0002548 (-0.1%)
Oct. 7, 2026 Increased CEG — Constellation Energy Corp 21037T109 Units/share: 0.0002491 → 0.0002496 (0.2%)
Oct. 7, 2026 Trimmed CHE — Chemed Corp 16359R103 Units/share: 0.00005251 → 0.00005222 (-0.6%)
Oct. 7, 2026 Trimmed CHRD — Chord Energy Corp 674215207 Units/share: 0.00008671 → 0.00008658 (-0.2%)
Oct. 7, 2026 Increased CIEN — Ciena Corp 171779309 Units/share: 0.000342 → 0.0003425 (0.2%)
Oct. 7, 2026 Trimmed CINF — Cincinnati Financial Corp 172062101 Units/share: 0.0001803 → 0.00018 (-0.1%)
Oct. 7, 2026 Trimmed CLH — Clean Harbors Inc 184496107 Units/share: 0.00007552 → 0.00007536 (-0.2%)
Oct. 7, 2026 Increased CME — CME Group Inc 12572Q105 Units/share: 0.00003679 → 0.00003702 (0.6%)
Oct. 7, 2026 Increased CMI — Cummins Inc 231021106 Units/share: 0.0001266 → 0.0001268 (0.1%)
Oct. 7, 2026 Trimmed COLM — Columbia Sportswear Co 198516106 Units/share: 0.00006155 → 0.0000613 (-0.4%)
Oct. 7, 2026 Increased COO — Cooper Cos Inc/The 216648501 Units/share: 0.0001365 → 0.0001368 (0.3%)
Oct. 7, 2026 Trimmed COR — Cencora Inc 03073E105 Units/share: 0.00005268 → 0.00005238 (-0.6%)
Oct. 7, 2026 Trimmed CORT — Corcept Therapeutics Inc 218352102 Units/share: 0.00009129 → 0.00009117 (-0.1%)
Oct. 7, 2026 Trimmed COST — Costco Wholesale Corp 22160K105 Units/share: 0.001065 → 0.001064 (-0.1%)
Oct. 7, 2026 Trimmed CPAY — Corpay Inc 219948106 Units/share: 0.00005671 → 0.00005644 (-0.5%)
Oct. 7, 2026 Increased CPT — Camden Property Trust 133131102 Units/share: 0.00004357 → 0.00004384 (0.6%)
Oct. 7, 2026 Increased CRDO — Credo Technology Group Holding Ltd G25457105 Units/share: 0.00001803 → 0.00001815 (0.6%)
Oct. 7, 2026 Trimmed CRH — CRH PLC G25508105 Units/share: 0.0005551 → 0.0005545 (-0.1%)
Oct. 7, 2026 Increased CRL — Charles River Laboratories International Inc 159864107 Units/share: 0.00002926 → 0.00002944 (0.6%)
Oct. 7, 2026 Trimmed CROX — Crocs Inc 227046109 Units/share: 0.00005011 → 0.0000498 (-0.6%)
Oct. 7, 2026 Trimmed CRS — Carpenter Technology Corp 144285103 Units/share: 0.00007627 → 0.00007612 (-0.2%)
Oct. 7, 2026 Increased CRUS — Cirrus Logic Inc 172755100 Units/share: 0.0001475 → 0.0001478 (0.2%)
Oct. 7, 2026 Trimmed CSL — Carlisle Cos Inc 142339100 Units/share: 0.0000866 → 0.00008646 (-0.2%)
Oct. 7, 2026 Trimmed CUBE — CubeSmart 229663109 Units/share: 0.000167 → 0.0001667 (-0.2%)
Oct. 7, 2026 Trimmed CVX — Chevron Corp 166764100 Units/share: 0.00009076 → 0.00009063 (-0.1%)
Oct. 7, 2026 Increased CW — Curtiss-Wright Corp 231561101 Units/share: 0.000146 → 0.0001463 (0.2%)
Oct. 7, 2026 Increased D — Dominion Energy Inc 25746U109 Units/share: 0.0004412 → 0.0004417 (0.1%)
Oct. 7, 2026 Trimmed DAR — Darling Ingredients Inc 237266101 Units/share: 0.0000598 → 0.00005954 (-0.4%)
Oct. 7, 2026 Increased DBX — Dropbox Inc 26210C104 Units/share: 0.0003319 → 0.0003323 (0.1%)
Oct. 7, 2026 Increased DDOG — Datadog Inc 23804L103 Units/share: 0.00001904 → 0.00001916 (0.6%)
Oct. 7, 2026 Increased DDS — Dillard's Inc 254067101 Units/share: 0.000006377 → 0.000006417 (0.6%)
Oct. 7, 2026 Increased DE — Deere & Co 244199105 Units/share: 0.00003495 → 0.00003517 (0.6%)
Oct. 7, 2026 Increased DELL — Dell Technologies Inc 24703L202 Units/share: 0.00002397 → 0.00002412 (0.6%)
Oct. 7, 2026 Increased DG — Dollar General Corp 256677105 Units/share: 0.0004226 → 0.0004232 (0.1%)
Oct. 7, 2026 Increased DGX — Quest Diagnostics Inc 74834L100 Units/share: 0.0001462 → 0.0001465 (0.2%)
Oct. 7, 2026 Increased DLB — Dolby Laboratories Inc 25659T107 Units/share: 0.0001298 → 0.00013 (0.1%)
Oct. 7, 2026 Increased DLR — Digital Realty Trust Inc 253868103 Units/share: 0.00004958 → 0.00004989 (0.6%)
Oct. 7, 2026 Trimmed DLTR — Dollar Tree Inc 256746108 Units/share: 0.0004559 → 0.0004553 (-0.1%)
Oct. 7, 2026 Increased DOV — Dover Corp 260003108 Units/share: 0.0001374 → 0.0001378 (0.3%)
Oct. 7, 2026 Increased DOX — Amdocs Ltd G02602103 Units/share: 0.0001444 → 0.0001447 (0.2%)
Oct. 7, 2026 Trimmed DPZ — Domino's Pizza Inc 25754A201 Units/share: 0.00008332 → 0.00008321 (-0.1%)
Oct. 7, 2026 Trimmed DT — Dynatrace Inc 268150109 Units/share: 0.0004596 → 0.0004591 (-0.1%)
Oct. 7, 2026 Increased DVA — DaVita Inc 23918K108 Units/share: 0.00002287 → 0.00002301 (0.6%)
Oct. 7, 2026 Increased ECL — Ecolab Inc 278865100 Units/share: 0.0001269 → 0.0001271 (0.1%)
Oct. 7, 2026 Trimmed ED — Consolidated Edison Inc 209115104 Units/share: 0.0002608 → 0.0002604 (-0.1%)
Oct. 7, 2026 Increased EGP — EastGroup Properties Inc 277276101 Units/share: 0.00004474 → 0.00004502 (0.6%)
Oct. 7, 2026 Increased EL — Estee Lauder Cos Inc/The 518439104 Units/share: 0.00004244 → 0.00004271 (0.6%)
Oct. 7, 2026 Trimmed ELV — Elevance Health Inc 036752103 Units/share: 0.0002625 → 0.000262 (-0.2%)
Oct. 7, 2026 Increased EME — EMCOR Group Inc 29084Q100 Units/share: 0.000138 → 0.0001384 (0.3%)
Oct. 7, 2026 Trimmed ENSG — Ensign Group Inc/The 29358P101 Units/share: 0.0001903 → 0.0001901 (-0.1%)
Oct. 7, 2026 Increased EQIX — Equinix Inc 29444U700 Units/share: 0.00002899 → 0.00002917 (0.6%)
Oct. 7, 2026 Increased EQT — EQT Corp 26884L109 Units/share: 0.0002417 → 0.0002421 (0.2%)
Oct. 7, 2026 Increased ES — Eversource Energy 30040W108 Units/share: 0.0002456 → 0.000246 (0.2%)
Oct. 7, 2026 Increased ESS — Essex Property Trust Inc 297178105 Units/share: 0.00004913 → 0.00004944 (0.6%)
Oct. 7, 2026 Increased EVR — Evercore Inc 29977A105 Units/share: 0.0001321 → 0.0001323 (0.2%)
Oct. 7, 2026 Trimmed EVRG — Evergy Inc 30034W106 Units/share: 0.0001537 → 0.0001534 (-0.2%)
Oct. 7, 2026 Increased EXP — Eagle Materials Inc 26969P108 Units/share: 0.00003464 → 0.00003486 (0.6%)
Oct. 7, 2026 Increased EXPE — Expedia Group Inc 30212P303 Units/share: 0.0001435 → 0.0001437 (0.2%)
Oct. 7, 2026 Increased EXR — Extra Space Storage Inc 30225T102 Units/share: 0.00004436 → 0.00004464 (0.6%)
Oct. 7, 2026 Trimmed FANG — Diamondback Energy Inc 25278X109 Units/share: 0.00008667 → 0.00008654 (-0.2%)
Oct. 7, 2026 Trimmed FCN — FTI Consulting Inc 302941109 Units/share: 0.00005687 → 0.0000566 (-0.5%)
Oct. 7, 2026 Increased FDX — FedEx Corp 31428X106 Units/share: 0.000135 → 0.0001354 (0.3%)
Oct. 7, 2026 Increased FFIV — F5 Inc 315616102 Units/share: 0.0001312 → 0.0001314 (0.1%)
Oct. 7, 2026 Trimmed FICO — Fair Isaac Corp 303250104 Units/share: 0.00005978 → 0.00005953 (-0.4%)
Oct. 7, 2026 Trimmed FISV — Fiserv Inc 337738108 Units/share: 0.0001712 → 0.0001709 (-0.2%)
Oct. 7, 2026 Increased FIVE — Five Below Inc 33829M101 Units/share: 0.0001314 → 0.0001316 (0.1%)
Oct. 7, 2026 Trimmed FLS — Flowserve Corp 34354P105 Units/share: 0.00008136 → 0.00008124 (-0.1%)
Oct. 7, 2026 Increased FLUT — Flutter Entertainment PLC G3643J108 Units/share: 0.00004234 → 0.00004261 (0.6%)
Oct. 7, 2026 Increased FN — Fabrinet G3323L100 Units/share: 0.00002124 → 0.00002137 (0.6%)
Oct. 7, 2026 Increased FND — Floor & Decor Holdings Inc 339750101 Units/share: 0.0001318 → 0.000132 (0.2%)
Oct. 7, 2026 Increased FOX — Fox Corp 35137L204 Units/share: 0.0003135 → 0.0003138 (0.1%)
Oct. 7, 2026 Trimmed FOXA — Fox Corp 35137L105 Units/share: 0.0004531 → 0.0004525 (-0.1%)
Oct. 7, 2026 Increased FPS — Forgent Power Solutions Inc 34631F102 Units/share: 0.0002478 → 0.0002483 (0.2%)
Oct. 7, 2026 Trimmed FR — First Industrial Realty Trust Inc 32054K103 Units/share: 0.00008062 → 0.0000805 (-0.2%)
Oct. 7, 2026 Trimmed FRT — Federal Realty Investment Trust 313745101 Units/share: 0.00005343 → 0.00005314 (-0.5%)
Oct. 7, 2026 Trimmed FTAI — FTAI Aviation Ltd G3730V105 Units/share: 0.00005363 → 0.00005334 (-0.5%)
Oct. 7, 2026 Trimmed G — Genpact Ltd G3922B107 Units/share: 0.0001554 → 0.0001551 (-0.2%)
Oct. 7, 2026 Increased GEHC — GE HealthCare Technologies Inc 36266G107 Units/share: 0.0001395 → 0.0001398 (0.2%)
Oct. 7, 2026 Trimmed GFS — GLOBALFOUNDRIES Inc G39387108 Units/share: 0.00006205 → 0.00006181 (-0.4%)
Oct. 7, 2026 Increased GL — Globe Life Inc 37959E102 Units/share: 0.00002236 → 0.0000225 (0.6%)
Oct. 7, 2026 Trimmed GLPI — Gaming and Leisure Properties Inc 36467J108 Units/share: 0.0003835 → 0.0003831 (-0.1%)
Oct. 7, 2026 Trimmed GLW — Corning Inc 219350105 Units/share: 0.00008468 → 0.00008452 (-0.2%)
Oct. 7, 2026 Increased GM — General Motors Co 37045V100 Units/share: 0.0002117 → 0.0002119 (0.1%)
Oct. 7, 2026 Increased GOOG — Alphabet Inc 02079K107 Units/share: 0.004999 → 0.005031 (0.6%)
Oct. 7, 2026 Increased GOOGL — Alphabet Inc 02079K305 Units/share: 0.00612 → 0.006158 (0.6%)
Oct. 7, 2026 Trimmed GPN — Global Payments Inc 37940X102 Units/share: 0.00006533 → 0.00006511 (-0.3%)
Oct. 7, 2026 Increased GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.000007652 → 0.0000077 (0.6%)
Oct. 7, 2026 Trimmed GWW — WW Grainger Inc 384802104 Units/share: 0.0001811 → 0.0001809 (-0.1%)
Oct. 7, 2026 Trimmed HAL — Halliburton Co 406216101 Units/share: 0.000157 → 0.0001566 (-0.3%)
Oct. 7, 2026 Trimmed HALO — Halozyme Therapeutics Inc 40637H109 Units/share: 0.0002751 → 0.0002748 (-0.1%)
Oct. 7, 2026 Increased HAS — Hasbro Inc 418056107 Units/share: 0.0003375 → 0.000338 (0.2%)
Oct. 7, 2026 Trimmed HCA — HCA Healthcare Inc 40412C101 Units/share: 0.0002638 → 0.0002633 (-0.2%)
Oct. 7, 2026 Increased HEI — HEICO Corp 422806109 Units/share: 0.00004996 → 0.00005028 (0.6%)
Oct. 7, 2026 Trimmed HEI/A — HEICO Corp 422806208 Units/share: 0.00008197 → 0.00008185 (-0.1%)
Oct. 7, 2026 Increased HIG — Hartford Insurance Group Inc/The 416515104 Units/share: 0.0001407 → 0.0001409 (0.2%)
Oct. 7, 2026 Increased HII — Huntington Ingalls Industries Inc 446413106 Units/share: 0.00004324 → 0.00004352 (0.6%)
Oct. 7, 2026 Increased HLNE — Hamilton Lane Inc 407497106 Units/share: 0.0001051 → 0.0001052 (0.1%)
Oct. 7, 2026 Increased HOOD — Robinhood Markets Inc 770700102 Units/share: 0.0001295 → 0.0001297 (0.1%)
Oct. 7, 2026 Trimmed HRB — H&R Block Inc 093671105 Units/share: 0.0002593 → 0.0002589 (-0.2%)
Oct. 7, 2026 Increased HRL — Hormel Foods Corp 440452100 Units/share: 0.0002443 → 0.0002448 (0.2%)
Oct. 7, 2026 Trimmed HSY — Hershey Co/The 427866108 Units/share: 0.0002767 → 0.0002763 (-0.1%)
Oct. 7, 2026 Increased HUBB — Hubbell Inc 443510607 Units/share: 0.00003194 → 0.00003214 (0.6%)
Oct. 7, 2026 Increased HUBS — HubSpot Inc 443573100 Units/share: 0.00004608 → 0.00004637 (0.6%)
Oct. 7, 2026 Trimmed HUM — Humana Inc 444859102 Units/share: 0.00006997 → 0.00006978 (-0.3%)
Oct. 7, 2026 Increased IBM — International Business Machines Corp 459200101 Units/share: 0.00003301 → 0.00003322 (0.6%)
Oct. 7, 2026 Trimmed ICE — Intercontinental Exchange Inc 45866F104 Units/share: 0.00005014 → 0.00004983 (-0.6%)
Oct. 7, 2026 Increased IDA — IDACORP Inc 451107106 Units/share: 0.00003371 → 0.00003392 (0.6%)
Oct. 7, 2026 Increased IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.0003449 → 0.0003455 (0.2%)
Oct. 7, 2026 Increased IESC — IES Holdings Inc 44951W106 Units/share: 0.00001551 → 0.00001561 (0.6%)
Oct. 7, 2026 Trimmed IEX — IDEX Corp 45167R104 Units/share: 0.00008657 → 0.00008643 (-0.2%)
Oct. 7, 2026 Trimmed IFF — International Flavors & Fragrances Inc 459506101 Units/share: 0.00005739 → 0.00005713 (-0.5%)
Oct. 7, 2026 Trimmed INGR — Ingredion Inc 457187102 Units/share: 0.00006114 → 0.0000609 (-0.4%)
Oct. 7, 2026 Increased INTU — Intuit Inc 461202103 Units/share: 0.0004462 → 0.0004468 (0.1%)
Oct. 7, 2026 Increased IQV — IQVIA Holdings Inc 46266C105 Units/share: 0.00004762 → 0.00004792 (0.6%)
Oct. 7, 2026 Increased IR — Ingersoll Rand Inc 45687V106 Units/share: 0.0002389 → 0.0002393 (0.2%)
Oct. 7, 2026 Trimmed IRDM — Iridium Communications Inc 46269C102 Units/share: 0.00008284 → 0.00008273 (-0.1%)
Oct. 7, 2026 Trimmed IT — Gartner Inc 366651107 Units/share: 0.00005004 → 0.00004972 (-0.6%)
Oct. 7, 2026 Increased J — Jacobs Solutions Inc 46982L108 Units/share: 0.000221 → 0.0002213 (0.1%)

Showing latest 200 of 1088 changes

Dividends 35 payments

08
0.82%TTM yield
$0.59TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1360
June 22, 2026$0.1480
March 23, 2026$0.1460
Dec. 22, 2025$0.1560
Sept. 22, 2025$0.1080
June 23, 2025$0.1070
March 24, 2025$0.1170
Dec. 23, 2024$0.0770
Sept. 23, 2024$0.1080
June 24, 2024$0.2320
March 18, 2024$0.2460
Dec. 18, 2023$0.1180
Sept. 18, 2023$0.2060
June 20, 2023$0.1680
March 20, 2023$0.2120
Dec. 19, 2022$0.2000
Sept. 19, 2022$0.1740
June 21, 2022$0.1710
March 21, 2022$0.1210
Dec. 20, 2021$0.0940
Sept. 20, 2021$0.1570
June 21, 2021$0.1070
March 22, 2021$0.1250
Dec. 21, 2020$0.1900
Sept. 21, 2020$0.1790
June 22, 2020$0.1150
March 23, 2020$0.1040
Dec. 23, 2019$0.1870
Sept. 23, 2019$0.1340
June 24, 2019$0.1280
March 19, 2019$0.0620
Dec. 26, 2018$0.1390
Sept. 25, 2018$0.1350
June 19, 2018$0.0120
March 16, 2018$0.0620

Institutional owners (13F) 288 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
Invesco Ltd. $1,030,352,294 28.14% 15,032,861 Shares June 30, 2026
Balentine LLC $357,794,160 9.77% 5,220,224 Shares June 30, 2026
MORGAN STANLEY $277,860,900 7.59% 4,053,994 Shares June 30, 2026
Bank of New York Mellon Corp $257,091,180 7.02% 3,750,966 Shares June 30, 2026
LPL Financial LLC $181,327,924 4.95% 2,645,578 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $115,705,135 3.16% 1,688,140 Shares June 30, 2026
Arizona PSPRS Trust $112,889,767 3.08% 1,647,064 Shares June 30, 2026
CI INVESTMENTS INC. $90,891,716 2.48% 1,326,112 Shares June 30, 2026
UBS Group AG $80,991,868 2.21% 1,181,673 Shares June 30, 2026
Mariner, LLC $53,935,754 1.47% 786,924 Shares June 30, 2026
Arkadios Wealth Advisors $52,664,343 1.44% 768,374 Shares June 30, 2026
HBK Sorce Advisory LLC $51,123,278 1.40% 721,672 Shares June 30, 2026
IHT Wealth Management, LLC $49,143,006 1.34% 716,998 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $44,619,570 1.22% 651,000 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $44,198,574 1.21% 622,252 Shares Sept. 30, 2026
ASHTON THOMAS SECURITIES, LLC $30,534,792 0.83% 438,612 Shares Sept. 30, 2026
RAYMOND JAMES FINANCIAL INC $29,866,954 0.82% 435,760 Shares June 30, 2026
Kestra Advisory Services, LLC $28,166,166 0.77% 410,945 Shares June 30, 2026
BALDWIN WEALTH PARTNERS LLC/MA $27,960,193 0.76% 401,093 Shares Sept. 30, 2026
Financial Enhancement Group LLC $26,076,984 0.71% 367,230 Shares Sept. 30, 2026
ENVESTNET ASSET MANAGEMENT INC $25,035,599 0.68% 365,270 Shares June 30, 2026
IFG Advisory, LLC $24,632,996 0.67% 359,396 Shares June 30, 2026
Brookstone Capital Management $22,444,070 0.61% 321,963 Shares Sept. 30, 2026
Creative Planning $22,357,655 0.61% 326,199 Shares June 30, 2026
Burt Wealth Advisors $21,461,620 0.59% 356,150 Shares Sept. 30, 2025
JONES FINANCIAL COMPANIES LLLP $21,452,904 0.59% 319,382 Shares June 30, 2026
Gladstone Institutional Advisory LLC $21,419,292 0.59% 312,508 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $21,348,138 0.58% 311,470 Shares June 30, 2026
HighTower Advisors, LLC $20,506,223 0.56% 299,186 Shares June 30, 2026
OSAIC HOLDINGS, INC. $19,715,877 0.54% 287,641 Shares June 30, 2026
Private Advisor Group, LLC $18,594,399 0.51% 271,293 Shares June 30, 2026
JOURNEY STRATEGIC WEALTH LLC $17,037,040 0.47% 283,384 Shares March 31, 2026
Integrated Wealth Concepts LLC $16,250,569 0.44% 237,096 Shares June 30, 2026
Financial Designs Corp $15,810,089 0.43% 226,798 Shares Sept. 30, 2026
Daner Wealth Management, LLC $15,783,095 0.43% 220,990 Shares June 30, 2026
Corient Private Wealth LP $15,192,180 0.41% 221,654 Shares June 30, 2026
WALLER FINANCIAL PLANNING GROUP, INC $12,408,648 0.34% 178,004 Shares Sept. 30, 2026
Foguth Wealth Management, LLC. $12,075,821 0.33% 170,010 Shares Sept. 30, 2026
JPMORGAN CHASE & CO $11,327,735 0.31% 166,437 Shares June 30, 2026
TRUIST FINANCIAL CORP $11,085,620 0.30% 161,739 Shares June 30, 2026
Clarius Group, LLC $10,775,924 0.29% 202,137 Shares March 31, 2025
Sage Mountain Advisors LLC $10,406,565 0.28% 151,832 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $9,315,213 0.25% 135,909 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $9,261,879 0.25% 135,131 Shares June 30, 2026
Cetera Investment Advisers $9,197,724 0.25% 134,195 Shares June 30, 2026
ERn Financial, LLC $9,163,056 0.25% 133,689 Shares June 30, 2026
Solano Wealth Investment Advisors LLC $8,743,752 0.24% 127,571 Shares June 30, 2026
Concurrent Investment Advisors, LLC $8,479,218 0.23% 121,635 Shares Sept. 30, 2026
Asset Allocation Strategies LLC $7,963,117 0.22% 114,232 Shares Sept. 30, 2026
Clearstead Advisors, LLC $7,725,580 0.21% 112,716 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $7,298,592 0.20% 106,487 Shares June 30, 2026
Avestar Capital, LLC $6,669,970 0.18% 97,315 Shares June 30, 2026
PAX Financial Group, LLC $6,406,194 0.17% 93,467 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $5,894,509 0.16% 86,001 Shares June 30, 2026
WCG Wealth Advisors LLC $5,856,210 0.16% 85,442 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $5,680,553 0.16% 82,880 Shares June 30, 2026
ROYAL BANK OF CANADA $5,307,000 0.14% 77,430 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $5,046,516 0.14% 73,629 Shares June 30, 2026
MGO ONE SEVEN LLC $4,935,646 0.13% 72,011 Shares June 30, 2026
Centerpoint Advisory Group $4,491,998 0.12% 64,438 Shares Sept. 30, 2026
Rockefeller Capital Management L.P. $4,399,829 0.12% 64,193 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $4,390,864 0.12% 64,063 Shares June 30, 2026
RPg Family Wealth Advisory, LLC $4,289,644 0.12% 62,586 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $4,147,931 0.11% 60,518 Shares June 30, 2026
RFG Advisory, LLC $4,092,112 0.11% 59,704 Shares June 30, 2026
Equitable Holdings, Inc. $4,070,513 0.11% 59,389 Shares June 30, 2026
Arete Wealth Advisors, LLC $4,037,143 0.11% 58,902 Shares June 30, 2026
Dynamic Advisor Solutions LLC $3,800,430 0.10% 54,518 Shares Sept. 30, 2026
Advocacy Wealth Management, LLC $3,772,167 0.10% 55,036 Shares June 30, 2026
Triad Wealth Partners, LLC $3,701,884 0.10% 53,104 Shares Sept. 30, 2026
Quantinno Capital Management LP $3,574,881 0.10% 52,157 Shares June 30, 2026
Perennial Investment Advisors, LLC $3,529,704 0.10% 51,501 Shares June 30, 2026
TD Waterhouse Canada Inc. $3,431,157 0.09% 49,184 Shares Sept. 30, 2026
Proactive Wealth Strategies LLC $3,406,250 0.09% 49,694 Shares June 30, 2026
Independent Advisor Alliance $3,308,787 0.09% 48,275 Shares June 30, 2026
Cerity Partners LLC $3,213,166 0.09% 46,880 Shares June 30, 2026
ORRSTOWN FINANCIAL SERVICES INC $3,203,244 0.09% 45,951 Shares Sept. 30, 2026
Callan Capital, LLC $3,114,104 0.09% 58,415 Shares March 31, 2025
Kingsview Wealth Management, LLC $2,924,479 0.08% 42,668 Shares June 30, 2026
Merit Financial Group, LLC $2,845,828 0.08% 41,521 Shares June 30, 2026
Selby Wealth Management, LLC $2,835,730 0.08% 40,679 Shares Sept. 30, 2026
DEFINED WEALTH MANAGEMENT, LLC $2,812,045 0.08% 40,339 Shares Sept. 30, 2026
Running Point Capital Advisors, LLC $2,782,582 0.08% 45,519 Shares Dec. 31, 2025
Colonial River Investments, LLC $2,703,488 0.07% 38,782 Shares Sept. 30, 2026
Elios Financial Group Inc. $2,663,252 0.07% 46,093 Shares June 30, 2025
&PARTNERS $2,543,273 0.07% 37,206 Shares June 30, 2026
Retirement Planning Group, LLC $2,532,575 0.07% 36,330 Shares Sept. 30, 2026
SteelPeak Wealth, LLC $2,481,029 0.07% 35,591 Shares Sept. 30, 2026
H D Vest Advisory Services $2,391,254 0.07% 41,385 Shares June 30, 2025
AlphaCore Capital LLC $2,363,421 0.06% 34,482 Shares June 30, 2026
Sequent Planning LLC $2,210,846 0.06% 32,256 Shares June 30, 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $2,198,513 0.06% 31,538 Shares Sept. 30, 2026
Valued Retirements, Inc. $2,133,650 0.06% 31,130 Shares June 30, 2026
HB Wealth Management, LLC $2,129,362 0.06% 30,546 Shares Sept. 30, 2026
Gateway Wealth Partners, LLC $2,069,632 0.06% 30,196 Shares June 30, 2026
Goldstone Financial Group, LLC $2,047,915 0.06% 29,879 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $2,038,193 0.06% 29,737 Shares June 30, 2026
Apella Capital, LLC $1,916,085 0.05% 26,983 Shares Sept. 30, 2026
Western Wealth Management, LLC $1,907,230 0.05% 27,827 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $1,841,670 0.05% 26,870 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $483.0B
QQQM Invesco NASDAQ 100 ETF $110.4B
RSP Invesco S&P 500 Equal Weight ETF $99.8B
SPMO Invesco S&P 500 Momentum ETF $22.3B
SPHQ Invesco S&P 500 Quality ETF $18.7B
XLG Invesco S&P 500 Top 50 ETF $11.9B
PBUS Invesco MSCI USA ETF $10.7B
RWL Invesco S&P 500 Revenue ETF $10.3B
PRF Invesco RAFI US 1000 ETF $10.1B
PPA Invesco Aerospace & Defense ETF $7.4B

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