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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.69%▼ -4.30%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.18%▼ -5.80%
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) +$2.0M
Quarter ending May 2026 -$9.9M
Trailing 12 months -$13.9M 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 1,110 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CareTrust REIT Inc CTRE 1.64 ≈$4.3M 119,404 14174T107 0.02236 OTHER USD
FirstCash Holdings Inc FCFS 1.53 ≈$4.0M 19,414 33768G107 0.003636 EQUITY USD
SSR Mining Inc SSRM 1.44 ≈$3.8M 113,456 784730103 0.02125 EQUITY USD
MYR Group Inc MYRG 1.18 ≈$3.1M 10,483 55405W104 0.001963 EQUITY USD
Terreno Realty Corp TRNO 1.17 ≈$3.1M 47,939 88146M101 0.008977 OTHER USD
Brinker International Inc EAT 1.12 ≈$2.9M 15,164 109641100 0.00284 EQUITY USD
Silicon Laboratories Inc SLAB 1.11 ≈$2.9M 13,147 826919102 0.002462 EQUITY USD
Krystal Biotech Inc KRYS 0.99 ≈$2.6M 8,077 501147102 0.001513 EQUITY USD
Acadian Asset Management Inc AAMI 0.92 ≈$2.4M 25,864 10948W103 0.004843 EQUITY USD
Victory Capital Holdings Inc VCTR 0.92 ≈$2.4M 21,669 92645B103 0.004058 EQUITY USD
Piper Sandler Cos PIPR 0.87 ≈$2.3M 34,775 724078209 0.006512 EQUITY USD
Travere Therapeutics Inc TVTX 0.81 ≈$2.1M 37,745 89422G107 0.007068 EQUITY USD
Kulicke & Soffa Industries Inc KLIC 0.81 ≈$2.1M 22,101 501242101 0.004139 EQUITY USD
Moelis & Co MC 0.80 ≈$2.1M 37,243 60786M105 0.006974 EQUITY USD
Clear Secure Inc YOU 0.79 ≈$2.1M 49,990 18467V109 0.009361 EQUITY USD
WisdomTree Inc WT 0.77 ≈$2.0M 84,895 97717P104 0.0159 EQUITY USD
Ryman Hospitality Properties Inc RHP 0.68 ≈$1.8M 14,714 78377T107 0.002755 OTHER USD
Essent Group Ltd ESNT 0.67 ≈$1.8M 29,983 G3198U102 0.005615 EQUITY USD
InterDigital Inc IDCC 0.65 ≈$1.7M 5,059 45867G101 0.0009474 EQUITY USD
Alkermes PLC ALKS 0.63 ≈$1.7M 40,833 G01767105 0.007647 EQUITY USD
Zurn Elkay Water Solutions Corp ZWS 0.60 ≈$1.6M 33,779 98983L108 0.006326 EQUITY USD
Plexus Corp PLXS 0.60 ≈$1.6M 5,876 729132100 0.0011 EQUITY USD
Super Group SGHC Ltd SGHC 0.53 ≈$1.4M 122,429 G8588X103 0.02293 EQUITY USD
Ideaya Biosciences Inc IDYA 0.52 ≈$1.4M 36,625 45166A102 0.006859 EQUITY USD
Champion Homes Inc SKY 0.51 ≈$1.3M 15,275 830830105 0.00286 EQUITY USD
Radian Group Inc RDN 0.50 ≈$1.3M 42,280 750236101 0.007918 EQUITY USD
Kite Realty Group Trust KRG 0.49 ≈$1.3M 53,287 49803T300 0.009979 OTHER USD
PJT Partners Inc PJT 0.49 ≈$1.3M 9,188 69343T107 0.001721 EQUITY USD
RXO Inc RXO 0.49 ≈$1.3M 60,330 74982T103 0.0113 EQUITY USD
Outfront Media Inc OUT 0.48 ≈$1.3M 45,291 69007J304 0.008481 OTHER USD
St Joe Co/The JOE 0.48 ≈$1.3M 19,271 790148100 0.003609 EQUITY USD
CareDx Inc CDNA 0.48 ≈$1.3M 18,953 14167L103 0.003549 EQUITY USD
Essential Properties Realty Trust Inc EPRT 0.47 ≈$1.2M 47,848 29670E107 0.00896 OTHER USD
Diodes Inc DIOD 0.47 ≈$1.2M 12,694 254543101 0.002377 EQUITY USD
EnerSys ENS 0.46 ≈$1.2M 6,444 29275Y102 0.001207 EQUITY USD
First Tracks Biotherapeutics Inc TRAX 0.46 ≈$1.2M 35,991 337185102 0.00674 EQUITY USD
Cohen & Steers Inc CNS 0.46 ≈$1.2M 16,565 19247A100 0.003102 EQUITY USD
Matson Inc MATX 0.45 ≈$1.2M 5,323 57686G105 0.0009968 EQUITY USD
National HealthCare Corp NHC 0.45 ≈$1.2M 5,358 635906100 0.001003 EQUITY USD
Cal-Maine Foods Inc CALM 0.45 ≈$1.2M 18,044 128030202 0.003379 EQUITY USD
Power Integrations Inc POWI 0.45 ≈$1.2M 23,065 739276103 0.004319 EQUITY USD
AnaptysBio Inc ANAB 0.45 ≈$1.2M 24,411 032724106 0.004571 EQUITY USD
ePlus Inc PLUS 0.45 ≈$1.2M 12,747 294268107 0.002387 EQUITY USD
Cargurus Inc CARG 0.44 ≈$1.2M 39,108 141788109 0.007324 EQUITY USD
Balchem Corp BCPC 0.43 ≈$1.1M 6,918 057665200 0.001296 EQUITY USD
Cavco Industries Inc CVCO 0.43 ≈$1.1M 1,953 149568107 0.0003657 EQUITY USD
Tanger Inc SKT 0.43 ≈$1.1M 32,639 875465106 0.006112 OTHER USD
Enova International Inc ENVA 0.42 ≈$1.1M 6,471 29357K103 0.001212 EQUITY USD
HA Sustainable Infrastructure Capital Inc HASI 0.42 ≈$1.1M 30,495 41068X100 0.005711 EQUITY USD
Knowles Corp KN 0.41 ≈$1.1M 28,092 49926D109 0.005261 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
Financials 28.6%
Industrials 14.4%
Healthcare 12.9%
Real Estate 12.2%
Technology 7.8%
Consumer Discretionary 6.2%
Energy 3.9%
Materials 3.0%
Retail 2.5%
Communication Services 2.1%
Consumer products 2.0%
Consumer Staples 1.1%
Utilities 0.6%
Other/Unmapped 2.6%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01846 → 0.02594 (40.5%)
Sept. 30, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.01846 units/share
Sept. 30, 2026 Increased AMBA — Ambarella Inc G037AX101 Units/share: 0.001285 → 0.00132 (2.7%)
Sept. 30, 2026 Increased AZZ — AZZ Inc 002474104 Units/share: 0.001331 → 0.001349 (1.4%)
Sept. 30, 2026 Increased BCPC — Balchem Corp 057665200 Units/share: 0.001281 → 0.001296 (1.1%)
Sept. 30, 2026 Increased BOOT — Boot Barn Holdings Inc 099406100 Units/share: 0.0006639 → 0.0006837 (3.0%)
Sept. 30, 2026 Increased BTSG — BrightSpring Health Services Inc 10950A106 Units/share: 0.001541 → 0.001584 (2.8%)
Sept. 30, 2026 Increased CALM — Cal-Maine Foods Inc 128030202 Units/share: 0.003338 → 0.003379 (1.2%)
Sept. 30, 2026 Increased CATY — Cathay General Bancorp 149150104 Units/share: 0.001324 → 0.001364 (3.0%)
Sept. 30, 2026 Increased CNS — Cohen & Steers Inc 19247A100 Units/share: 0.003064 → 0.003102 (1.2%)
Sept. 30, 2026 Increased CTRE — CareTrust REIT Inc 14174T107 Units/share: 0.02229 → 0.02236 (0.3%)
Sept. 30, 2026 Increased CURB — Curbline Properties Corp 23128Q101 Units/share: 0.003047 → 0.003134 (2.8%)
Sept. 30, 2026 Increased CVCO — Cavco Industries Inc 149568107 Units/share: 0.0003616 → 0.0003657 (1.1%)
Sept. 30, 2026 Increased DAVE — Dave Inc 23834J201 Units/share: 0.0005615 → 0.0005689 (1.3%)
Sept. 30, 2026 Exited DBRG 25401T603 Position exited — was 0.00962 units/share
Sept. 30, 2026 Increased EAT — Brinker International Inc 109641100 Units/share: 0.002824 → 0.00284 (0.6%)
Sept. 30, 2026 Increased ENS — EnerSys 29275Y102 Units/share: 0.001193 → 0.001207 (1.1%)
Sept. 30, 2026 Increased ENVA — Enova International Inc 29357K103 Units/share: 0.001198 → 0.001212 (1.2%)
Sept. 30, 2026 Increased FBP — First BanCorp/Puerto Rico 318672706 Units/share: 0.003229 → 0.00332 (2.8%)
Sept. 30, 2026 Increased FCFS — FirstCash Holdings Inc 33768G107 Units/share: 0.003616 → 0.003636 (0.5%)
Sept. 30, 2026 Increased FULT — Fulton Financial Corp 360271100 Units/share: 0.00363 → 0.003737 (2.9%)
Sept. 30, 2026 Increased HASI — HA Sustainable Infrastructure Capital Inc 41068X100 Units/share: 0.005643 → 0.005711 (1.2%)
Sept. 30, 2026 Increased IDCC — InterDigital Inc 45867G101 Units/share: 0.0009385 → 0.0009474 (0.9%)
Sept. 30, 2026 Increased IDYA — Ideaya Biosciences Inc 45166A102 Units/share: 0.006784 → 0.006859 (1.1%)
Sept. 30, 2026 Increased JOE — St Joe Co/The 790148100 Units/share: 0.003572 → 0.003609 (1.0%)
Sept. 30, 2026 Increased KLIC — Kulicke & Soffa Industries Inc 501242101 Units/share: 0.004113 → 0.004139 (0.6%)
Sept. 30, 2026 Increased KRYS — Krystal Biotech Inc 501147102 Units/share: 0.001505 → 0.001513 (0.5%)
Sept. 30, 2026 Increased LASR — nLight Inc 65487K100 Units/share: 0.003891 → 0.003952 (1.6%)
Sept. 30, 2026 Increased LQDA — Liquidia Corp 53635D202 Units/share: 0.003486 → 0.003526 (1.1%)
Sept. 30, 2026 Increased MATX — Matson Inc 57686G105 Units/share: 0.000986 → 0.0009968 (1.1%)
Sept. 30, 2026 Increased NHC — National HealthCare Corp 635906100 Units/share: 0.0009907 → 0.001003 (1.3%)
Sept. 30, 2026 Increased NHI — National Health Investors Inc 63633D104 Units/share: 0.002716 → 0.002752 (1.3%)
Sept. 30, 2026 Increased NIC — Nicolet Bankshares Inc 65406E102 Units/share: 0.0004642 → 0.0004787 (3.1%)
Sept. 30, 2026 Increased NMIH — NMI Holdings Inc 629209305 Units/share: 0.004567 → 0.004626 (1.3%)
Sept. 30, 2026 Increased NWPX — NWPX Infrastructure Inc 667746101 Units/share: 0.0008285 → 0.0008521 (2.8%)
Sept. 30, 2026 Increased OSW — OneSpaWorld Holdings Ltd P73684113 Units/share: 0.008685 → 0.00879 (1.2%)
Sept. 30, 2026 Increased OUT — Outfront Media Inc 69007J304 Units/share: 0.008382 → 0.008481 (1.2%)
Sept. 30, 2026 Increased PACS — PACS Group Inc 69380Q107 Units/share: 0.00194 → 0.001998 (3.0%)
Sept. 30, 2026 Increased PIPR — Piper Sandler Cos 724078209 Units/share: 0.006477 → 0.006512 (0.5%)
Sept. 30, 2026 Increased PJT — PJT Partners Inc 69343T107 Units/share: 0.001701 → 0.001721 (1.1%)
Sept. 30, 2026 Increased PLUS — ePlus Inc 294268107 Units/share: 0.00236 → 0.002387 (1.1%)
Sept. 30, 2026 Increased PLXS — Plexus Corp 729132100 Units/share: 0.00109 → 0.0011 (1.0%)
Sept. 30, 2026 Increased POWI — Power Integrations Inc 739276103 Units/share: 0.004273 → 0.004319 (1.1%)
Sept. 30, 2026 Increased PSMT — PriceSmart Inc 741511109 Units/share: 0.0004907 → 0.0005045 (2.8%)
Sept. 30, 2026 Increased RAMP — LiveRamp Holdings Inc 53815P108 Units/share: 0.002201 → 0.002265 (2.9%)
Sept. 30, 2026 Increased SFBS — ServisFirst Bancshares Inc 81768T108 Units/share: 0.001951 → 0.002011 (3.0%)
Sept. 30, 2026 Increased SKY — Champion Homes Inc 830830105 Units/share: 0.002832 → 0.00286 (1.0%)
Sept. 30, 2026 Increased SLAB — Silicon Laboratories Inc 826919102 Units/share: 0.002449 → 0.002462 (0.5%)
Sept. 30, 2026 Increased SPNT — SiriusPoint Ltd G8192H106 Units/share: 0.003231 → 0.00333 (3.0%)
Sept. 30, 2026 Increased SSRM — SSR Mining Inc 784730103 Units/share: 0.02114 → 0.02125 (0.5%)
Sept. 30, 2026 Increased STRO — Sutro Biopharma Inc 869367201 Units/share: 0.005353 → 0.005505 (2.8%)
Sept. 30, 2026 Increased TRAX — First Tracks Biotherapeutics Inc 337185102 Units/share: 0.006673 → 0.00674 (1.0%)
Sept. 30, 2026 Increased TRNO — Terreno Realty Corp 88146M101 Units/share: 0.00893 → 0.008977 (0.5%)
Sept. 30, 2026 Increased UFPI — UFP Industries Inc 90278Q108 Units/share: 0.00104 → 0.001071 (3.0%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.008487 → -0.0008049 (-90.5%)
Sept. 30, 2026 Increased VGNT — Versigent PLC G9600F104 Units/share: 0.001787 → 0.001841 (3.0%)
Sept. 30, 2026 Increased WRBY — Warby Parker Inc 93403J106 Units/share: 0.00354 → 0.003632 (2.6%)
Sept. 30, 2026 Increased YOU — Clear Secure Inc 18467V109 Units/share: 0.009303 → 0.009361 (0.6%)
Sept. 30, 2026 Increased ZWS — Zurn Elkay Water Solutions Corp 98983L108 Units/share: 0.006265 → 0.006326 (1.0%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01022 → -0.008487 (-17.0%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01057 → -0.01022 (-3.3%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.1918 units/share
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00001317 → -0.01057 (80107.4%)
Sept. 24, 2026 Increased AAMI — Acadian Asset Management Inc 10948W103 Units/share: 0.004823 → 0.004843 (0.4%)
Sept. 24, 2026 Increased ACT — Enact Holdings Inc 29249E109 Units/share: 0.002094 → 0.002125 (1.5%)
Sept. 24, 2026 Increased AEO — American Eagle Outfitters Inc 02553E106 Units/share: 0.005568 → 0.00566 (1.7%)
Sept. 24, 2026 Increased AGIO — Agios Pharmaceuticals Inc 00847X104 Units/share: 0.00322 → 0.003274 (1.7%)
Sept. 24, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2232 → 0.1918 (-14.1%)
Sept. 24, 2026 Increased ALKS — Alkermes PLC G01767105 Units/share: 0.007603 → 0.007647 (0.6%)
Sept. 24, 2026 Increased ANAB — AnaptysBio Inc 032724106 Units/share: 0.004534 → 0.004571 (0.8%)
Sept. 24, 2026 Increased ANF — Abercrombie & Fitch Co 002896207 Units/share: 0.001094 → 0.001108 (1.3%)
Sept. 24, 2026 Increased BFH — Bread Financial Holdings Inc 018581108 Units/share: 0.001013 → 0.001028 (1.5%)
Sept. 24, 2026 Increased CARG — Cargurus Inc 141788109 Units/share: 0.007274 → 0.007324 (0.7%)
Sept. 24, 2026 Increased CSTM — Constellium SE F21107101 Units/share: 0.003667 → 0.003726 (1.6%)
Sept. 24, 2026 Increased CTRE — CareTrust REIT Inc 14174T107 Units/share: 0.02221 → 0.02229 (0.3%)
Sept. 24, 2026 Increased CVSA — Covista Inc 00737L103 Units/share: 0.0007873 → 0.0007994 (1.5%)
Sept. 24, 2026 Increased DIOD — Diodes Inc 254543101 Units/share: 0.002361 → 0.002377 (0.7%)
Sept. 24, 2026 Increased DLO — Dlocal Ltd/Uruguay G29018101 Units/share: 0.006483 → 0.006588 (1.6%)
Sept. 24, 2026 Increased DRH — DiamondRock Hospitality Co 252784301 Units/share: 0.008237 → 0.008387 (1.8%)
Sept. 24, 2026 Increased EFC — Ellington Financial Inc 28852N109 Units/share: 0.007229 → 0.007347 (1.6%)
Sept. 24, 2026 Increased EPRT — Essential Properties Realty Trust Inc 29670E107 Units/share: 0.008892 → 0.00896 (0.8%)
Sept. 24, 2026 Increased ESNT — Essent Group Ltd G3198U102 Units/share: 0.005587 → 0.005615 (0.5%)
Sept. 24, 2026 Increased FCPT — Four Corners Property Trust Inc 35086T109 Units/share: 0.004346 → 0.004414 (1.6%)
Sept. 24, 2026 Increased FRSH — Freshworks Inc 358054104 Units/share: 0.00965 → 0.009794 (1.5%)
Sept. 24, 2026 Increased GBCI — Glacier Bancorp Inc 37637Q105 Units/share: 0.00225 → 0.002284 (1.5%)
Sept. 24, 2026 Increased GPOR — Gulfport Energy Corp 402635502 Units/share: 0.0006912 → 0.0007024 (1.6%)
Sept. 24, 2026 Increased HCSG — Healthcare Services Group Inc 421906108 Units/share: 0.004993 → 0.00508 (1.7%)
Sept. 24, 2026 Increased HG — Hamilton Insurance Group Ltd G42706104 Units/share: 0.002811 → 0.002855 (1.6%)
Sept. 24, 2026 Increased HOMB — Home BancShares Inc/AR 436893200 Units/share: 0.003772 → 0.003835 (1.7%)
Sept. 24, 2026 Increased IBOC — International Bancshares Corp 459044103 Units/share: 0.001409 → 0.001431 (1.5%)
Sept. 24, 2026 Increased JXN — Jackson Financial Inc 46817M107 Units/share: 0.0006732 → 0.0006846 (1.7%)
Sept. 24, 2026 Increased KRG — Kite Realty Group Trust 49803T300 Units/share: 0.009905 → 0.009979 (0.7%)
Sept. 24, 2026 Increased LAUR — Laureate Education Inc 518613203 Units/share: 0.002926 → 0.002977 (1.7%)
Sept. 24, 2026 Increased LQDT — Liquidity Services Inc 53635B107 Units/share: 0.002759 → 0.002802 (1.6%)
Sept. 24, 2026 Increased MC — Moelis & Co 60786M105 Units/share: 0.006942 → 0.006974 (0.5%)
Sept. 24, 2026 Increased MCRI — Monarch Casino & Resort Inc 609027107 Units/share: 0.0008318 → 0.0008448 (1.6%)
Sept. 24, 2026 Increased MYRG — MYR Group Inc 55405W104 Units/share: 0.001956 → 0.001963 (0.4%)
Sept. 24, 2026 Increased NE — Noble Corp PLC G65431127 Units/share: 0.002219 → 0.002252 (1.5%)
Sept. 24, 2026 Increased NTCT — NetScout Systems Inc 64115T104 Units/share: 0.00225 → 0.002288 (1.7%)
Sept. 24, 2026 Increased PKE — Park Aerospace Corp 70014A104 Units/share: 0.003208 → 0.003259 (1.6%)
Sept. 24, 2026 Increased RDN — Radian Group Inc 750236101 Units/share: 0.007865 → 0.007918 (0.7%)
Sept. 24, 2026 Increased RHP — Ryman Hospitality Properties Inc 78377T107 Units/share: 0.00274 → 0.002755 (0.6%)
Sept. 24, 2026 Increased ROG — Rogers Corp 775133101 Units/share: 0.000681 → 0.0006916 (1.6%)
Sept. 24, 2026 Increased RXO — RXO Inc 74982T103 Units/share: 0.01121 → 0.0113 (0.8%)
Sept. 24, 2026 Increased SGHC — Super Group SGHC Ltd G8588X103 Units/share: 0.02277 → 0.02293 (0.7%)
Sept. 24, 2026 Increased SKT — Tanger Inc 875465106 Units/share: 0.00606 → 0.006112 (0.9%)
Sept. 24, 2026 Increased SONO — Sonos Inc 83570H108 Units/share: 0.007341 → 0.007449 (1.5%)
Sept. 24, 2026 Exited TBPH G8807B106 Position exited — was 0.002872 units/share
Sept. 24, 2026 Increased TVTX — Travere Therapeutics Inc 89422G107 Units/share: 0.007037 → 0.007068 (0.4%)
Sept. 24, 2026 Increased TWST — Twist Bioscience Corp 90184D100 Units/share: 0.0008473 → 0.0008592 (1.4%)
Sept. 24, 2026 Increased UE — Urban Edge Properties 91704F104 Units/share: 0.004599 → 0.004674 (1.6%)
Sept. 24, 2026 Increased URBN — Urban Outfitters Inc 917047102 Units/share: 0.001439 → 0.001464 (1.7%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001705 → -0.00001317 (-92.3%)
Sept. 24, 2026 Increased VCTR — Victory Capital Holdings Inc 92645B103 Units/share: 0.00404 → 0.004058 (0.4%)
Sept. 24, 2026 Increased VIR — Vir Biotechnology Inc 92764N102 Units/share: 0.008938 → 0.009076 (1.5%)
Sept. 24, 2026 Increased WDFC — WD-40 Co 929236107 Units/share: 0.0004743 → 0.0004818 (1.6%)
Sept. 24, 2026 Increased WT — WisdomTree Inc 97717P104 Units/share: 0.01582 → 0.0159 (0.5%)
Sept. 23, 2026 Increased 2600057D — Novo Nordisk A/S 009CVR108 Units/share: 0.0008605 → 0.0008654 (0.6%)
Sept. 23, 2026 Trimmed ADIG — ADI Global Distribution Inc 001026103 Units/share: 0.0000784 → 0.00007828 (-0.2%)
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2215 → 0.2232 (0.8%)
Sept. 23, 2026 Increased AIN — Albany International Corp 012348108 Units/share: 0.0001229 → 0.000123 (0.1%)
Sept. 23, 2026 Increased ALG — Alamo Group Inc 011311107 Units/share: 0.00004953 → 0.00004981 (0.6%)
Sept. 23, 2026 Increased ALNT — Allient Inc 019330109 Units/share: 0.0001356 → 0.0001358 (0.1%)
Sept. 23, 2026 Trimmed ALX — Alexander's Inc 014752109 Units/share: 0.00006574 → 0.00006554 (-0.3%)
Sept. 23, 2026 Trimmed ANIK — Anika Therapeutics Inc 035255108 Units/share: 0.0002505 → 0.0002502 (-0.1%)
Sept. 23, 2026 Increased ATKR — Atkore Inc 047649108 Units/share: 0.0002454 → 0.0002457 (0.1%)
Sept. 23, 2026 Increased AVBC — Avidia Bancorp Inc 05369T100 Units/share: 0.0002434 → 0.0002436 (0.1%)
Sept. 23, 2026 Trimmed BBUC — Brookfield Business Corp 113006100 Units/share: 0.00008026 → 0.00008015 (-0.1%)
Sept. 23, 2026 Increased BCC — Boise Cascade Co 09739D100 Units/share: 0.0001285 → 0.0001287 (0.1%)
Sept. 23, 2026 Trimmed BCML — BayCom Corp 07272M107 Units/share: 0.0001635 → 0.0001633 (-0.1%)
Sept. 23, 2026 Trimmed BEAM — Beam Therapeutics Inc 07373V105 Units/share: 0.0001572 → 0.0001569 (-0.2%)
Sept. 23, 2026 Trimmed BELFA — Bel Fuse Inc 077347201 Units/share: 0.00007691 → 0.00007678 (-0.2%)
Sept. 23, 2026 Trimmed BKTI — BK Technologies Corp 05587G203 Units/share: 0.00005289 → 0.00005262 (-0.5%)
Sept. 23, 2026 Increased BMI — Badger Meter Inc 056525108 Units/share: 0.0001482 → 0.0001485 (0.2%)
Sept. 23, 2026 Trimmed BMRC — Bank of Marin Bancorp 063425102 Units/share: 0.0001637 → 0.0001635 (-0.1%)
Sept. 23, 2026 Trimmed BPRN — Princeton Bancorp Inc 74179A107 Units/share: 0.0000797 → 0.00007959 (-0.1%)
Sept. 23, 2026 Increased BSRR — Sierra Bancorp 82620P102 Units/share: 0.0002445 → 0.0002448 (0.1%)
Sept. 23, 2026 Increased BVFL — BV Financial Inc 05603E208 Units/share: 0.0001479 → 0.0001481 (0.2%)
Sept. 23, 2026 Increased BWFG — Bankwell Financial Group Inc 06654A103 Units/share: 0.0001235 → 0.0001236 (0.1%)
Sept. 23, 2026 Trimmed CBFV — CB Financial Services Inc 12479G101 Units/share: 0.00007076 → 0.0000706 (-0.2%)
Sept. 23, 2026 Trimmed CBRL — Cracker Barrel Old Country Store Inc 22410J106 Units/share: 0.00007821 → 0.00007809 (-0.2%)
Sept. 23, 2026 Increased CCB — Coastal Financial Corp/WA 19046P209 Units/share: 0.0001412 → 0.0001414 (0.2%)
Sept. 23, 2026 Increased CENX — Century Aluminum Co 156431108 Units/share: 0.0002445 → 0.0002448 (0.1%)
Sept. 23, 2026 Increased CEVA — CEVA Inc 157210105 Units/share: 0.0001385 → 0.0001388 (0.2%)
Sept. 23, 2026 Increased CFFI — C&F Financial Corp 12466Q104 Units/share: 0.00004711 → 0.00004738 (0.6%)
Sept. 23, 2026 Trimmed CHEF — Chefs' Warehouse Inc/The 163086101 Units/share: 0.00007076 → 0.0000706 (-0.2%)
Sept. 23, 2026 Trimmed CHMG — Chemung Financial Corp 164024101 Units/share: 0.00006667 → 0.00006648 (-0.3%)
Sept. 23, 2026 Increased CMTV — Community Bancorp/VT 20343A101 Units/share: 0.0001438 → 0.000144 (0.2%)
Sept. 23, 2026 Trimmed COHU — Cohu Inc 192576106 Units/share: 0.00006071 → 0.00006049 (-0.4%)
Sept. 23, 2026 Trimmed CON — Concentra Group Holdings Parent Inc 20603L102 Units/share: 0.0001534 → 0.0001532 (-0.2%)
Sept. 23, 2026 Increased COSO — CoastalSouth Bancshares Inc 19058X207 Units/share: 0.0001242 → 0.0001243 (0.1%)
Sept. 23, 2026 Trimmed CRAI — CRA International Inc 12618T105 Units/share: 0.00007709 → 0.00007697 (-0.2%)
Sept. 23, 2026 Trimmed CRI — Carter's Inc 146229109 Units/share: 0.00007039 → 0.00007022 (-0.2%)
Sept. 23, 2026 Trimmed CVLG — Covenant Logistics Group Inc 22284P105 Units/share: 0.00006853 → 0.00006835 (-0.3%)
Sept. 23, 2026 Trimmed CZFS — Citizens Financial Services Inc 174615104 Units/share: 0.00007039 → 0.00007022 (-0.2%)
Sept. 23, 2026 Increased DCO — Ducommun Inc 264147109 Units/share: 0.0000203 → 0.00002041 (0.6%)
Sept. 23, 2026 Increased DJCO — Daily Journal Corp 233912104 Units/share: 0.00001564 → 0.00001573 (0.6%)
Sept. 23, 2026 Increased DORM — Dorman Products Inc 258278100 Units/share: 0.0001259 → 0.000126 (0.1%)
Sept. 23, 2026 Trimmed EFSI — Eagle Financial Services Inc 26951R104 Units/share: 0.00007244 → 0.00007228 (-0.2%)
Sept. 23, 2026 Trimmed ESCA — Escalade Inc 296056104 Units/share: 0.0002527 → 0.0002524 (-0.1%)
Sept. 23, 2026 Trimmed ESP — Espey Mfg. & Electronics Corp 296650104 Units/share: 0.00007449 → 0.00007434 (-0.2%)
Sept. 23, 2026 Increased FBIZ — First Business Financial Services Inc 319390100 Units/share: 0.0001331 → 0.0001333 (0.1%)
Sept. 23, 2026 Trimmed FCAP — First Capital Inc 31942S104 Units/share: 0.00006331 → 0.00006311 (-0.3%)
Sept. 23, 2026 Trimmed FCCO — First Community Corp/SC 319835104 Units/share: 0.0001669 → 0.0001667 (-0.1%)
Sept. 23, 2026 Trimmed FDBC — Fidelity D&D Bancorp Inc 31609R100 Units/share: 0.00007486 → 0.00007472 (-0.2%)
Sept. 23, 2026 Trimmed FET — Forum Energy Technologies Inc 34984V209 Units/share: 0.0001507 → 0.0001504 (-0.2%)
Sept. 23, 2026 Increased FLNG — FLEX LNG Ltd G35947202 Units/share: 0.0001402 → 0.0001404 (0.2%)
Sept. 23, 2026 Trimmed FRPH — FRP Holdings Inc 30292L107 Units/share: 0.0001609 → 0.0001607 (-0.1%)
Sept. 23, 2026 Trimmed FSLY — Fastly Inc 31188V100 Units/share: 0.0001626 → 0.0001624 (-0.1%)
Sept. 23, 2026 Trimmed FSS — Federal Signal Corp 313855108 Units/share: 0.00006816 → 0.00006798 (-0.3%)
Sept. 23, 2026 Increased FXNC — First National Corp/VA 32106V107 Units/share: 0.0001499 → 0.0001502 (0.2%)
Sept. 23, 2026 Trimmed GBFH — GBank Financial Holdings Inc 36166F100 Units/share: 0.0001559 → 0.0001556 (-0.2%)
Sept. 23, 2026 Increased GCBC — Greene County Bancorp Inc 394357107 Units/share: 0.000122 → 0.0001221 (0.1%)
Sept. 23, 2026 Trimmed GENC — Gencor Industries Inc 368678108 Units/share: 0.0002544 → 0.0002541 (-0.1%)
Sept. 23, 2026 Increased GHC — Graham Holdings Co 384637104 Units/share: 0.000007263 → 0.000007303 (0.6%)
Sept. 23, 2026 Trimmed GIC — Global Industrial Co 37892E102 Units/share: 0.0001596 → 0.0001594 (-0.1%)
Sept. 23, 2026 Trimmed GKOS — Glaukos Corp 377322102 Units/share: 0.00005233 → 0.00005206 (-0.5%)
Sept. 23, 2026 Increased GLSI — Greenwich Lifesciences Inc 396879108 Units/share: 0.0001425 → 0.0001427 (0.2%)
Sept. 23, 2026 Increased GSBC — Great Southern Bancorp Inc 390905107 Units/share: 0.0001467 → 0.000147 (0.2%)
Sept. 23, 2026 Trimmed HAE — Haemonetics Corp 405024100 Units/share: 0.00007356 → 0.00007341 (-0.2%)
Sept. 23, 2026 Increased HBCP — Home Bancorp Inc 43689E107 Units/share: 0.0001361 → 0.0001363 (0.1%)
Sept. 23, 2026 Trimmed HCC — Warrior Met Coal Inc 93627C101 Units/share: 0.0001696 → 0.0001695 (-0.1%)
Sept. 23, 2026 Increased HIFS — Hingham Institution For Savings The 433323102 Units/share: 0.00002961 → 0.00002978 (0.6%)
Sept. 23, 2026 Increased HUN — Huntsman Corp 447011107 Units/share: 0.0002436 → 0.0002438 (0.1%)
Sept. 23, 2026 Increased HWKN — Hawkins Inc 420261109 Units/share: 0.00003408 → 0.00003427 (0.6%)
Sept. 23, 2026 Trimmed IPAR — Interparfums Inc 458334109 Units/share: 0.0001561 → 0.0001558 (-0.2%)
Sept. 23, 2026 Increased KAI — Kadant Inc 48282T104 Units/share: 0.00001546 → 0.00001554 (0.6%)
Sept. 23, 2026 Trimmed KALU — Kaiser Aluminum Corp 483007704 Units/share: 0.00005829 → 0.00005805 (-0.4%)
Sept. 23, 2026 Trimmed KBH — KB Home 48666K109 Units/share: 0.00005959 → 0.00005936 (-0.4%)
Sept. 23, 2026 Trimmed KE — Kimball Electronics Inc 49428J109 Units/share: 0.0002505 → 0.0002502 (-0.1%)
Sept. 23, 2026 Increased KWR — Quaker Chemical Corp 747316107 Units/share: 0.00002514 → 0.00002528 (0.6%)
Sept. 23, 2026 Increased LEU — Centrus Energy Corp 15643U104 Units/share: 0.00002719 → 0.00002734 (0.6%)
Sept. 23, 2026 Trimmed LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.00005102 → 0.00005075 (-0.5%)
Sept. 23, 2026 Increased LIF — Life360 Inc 532206109 Units/share: 0.0001412 → 0.0001414 (0.2%)
Sept. 23, 2026 Increased LMAT — LeMaitre Vascular Inc 525558201 Units/share: 0.0001318 → 0.000132 (0.1%)
Sept. 23, 2026 Increased MANE — VeraDermics Inc 922967104 Units/share: 0.00002998 → 0.00003015 (0.6%)
Sept. 23, 2026 Increased MHO — M/I Homes Inc 55305B101 Units/share: 0.00002197 → 0.0000221 (0.6%)
Sept. 23, 2026 Increased MLAB — Mesa Laboratories Inc 59064R109 Units/share: 0.00002961 → 0.00002978 (0.6%)
Sept. 23, 2026 Increased MMSI — Merit Medical Systems Inc 589889104 Units/share: 0.0001318 → 0.000132 (0.1%)
Sept. 23, 2026 Trimmed MSEX — Middlesex Water Co 596680108 Units/share: 0.0000514 → 0.00005112 (-0.5%)

Showing latest 200 of 282 changes

Dividends 35 payments

08
1.29%TTM yield
$0.64TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2050
June 22, 2026$0.1860
March 23, 2026$0.1480
Dec. 22, 2025$0.1030
Sept. 22, 2025$0.1350
June 23, 2025$0.0750
March 24, 2025$0.0420
Dec. 23, 2024$0.2000
Sept. 23, 2024$0.2050
June 24, 2024$0.1590
March 18, 2024$0.1750
Dec. 18, 2023$0.0830
Sept. 18, 2023$0.1570
June 20, 2023$0.1360
March 20, 2023$0.1190
Dec. 19, 2022$0.1550
Sept. 19, 2022$0.2090
June 21, 2022$0.1570
March 21, 2022$0.1060
Dec. 20, 2021$0.0860
Sept. 20, 2021$0.0640
June 21, 2021$0.0580
March 22, 2021$0.0700
Dec. 21, 2020$0.1010
Sept. 21, 2020$0.0790
June 22, 2020$0.0760
March 23, 2020$0.0970
Dec. 23, 2019$0.1020
Sept. 23, 2019$0.0890
June 24, 2019$0.0960
March 19, 2019$0.0870
Dec. 26, 2018$0.1220
Sept. 25, 2018$0.1350
June 19, 2018$0.0610
March 16, 2018$0.0300

Institutional owners (13F) 65 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. $65,789,130 28.21% 1,233,392 Shares June 30, 2026
Bank of New York Mellon Corp $45,055,344 19.32% 844,682 Shares June 30, 2026
LPL Financial LLC $39,270,206 16.84% 736,224 Shares June 30, 2026
First Command Advisory Services, Inc. $22,156,078 9.50% 416,274 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $9,920,270 4.25% 185,982 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,395,043 2.74% 119,892 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $6,367,367 2.73% 119,373 Shares June 30, 2026
Solano Wealth Investment Advisors LLC $5,052,420 2.17% 94,721 Shares June 30, 2026
IHT Wealth Management, LLC $3,594,053 1.54% 67,380 Shares June 30, 2026
UBS Group AG $3,112,016 1.33% 58,343 Shares June 30, 2026
ROYAL BANK OF CANADA $1,952,000 0.84% 36,598 Shares June 30, 2026
Empirical Asset Management, LLC $1,885,186 0.81% 35,343 Shares June 30, 2026
Proactive Wealth Strategies LLC $1,694,494 0.73% 31,765 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,659,996 0.71% 31,121 Shares June 30, 2026
&PARTNERS $1,513,553 0.65% 28,405 Shares June 30, 2026
Cetera Investment Advisers $1,412,122 0.61% 26,474 Shares June 30, 2026
Nuveen, LLC $1,273,973 0.55% 23,884 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,141,780 0.49% 21,406 Shares June 30, 2026
Good Life Advisors, LLC $1,123,576 0.48% 28,026 Shares June 30, 2025
Private Advisor Group, LLC $1,094,462 0.47% 20,519 Shares June 30, 2026
QRG CAPITAL MANAGEMENT, INC. $1,085,789 0.47% 20,356 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $914,034 0.39% 17,136 Shares June 30, 2026
Skopos Labs, Inc. $906,930 0.39% 20,036 Shares March 31, 2026
MGO ONE SEVEN LLC $853,094 0.37% 15,994 Shares June 30, 2026
Graney & King, LLC $689,594 0.30% 12,928 Shares June 30, 2026
ERn Financial, LLC $680,816 0.29% 12,764 Shares June 30, 2026
OSAIC HOLDINGS, INC. $630,053 0.27% 11,811 Shares June 30, 2026
IFG Advisory, LLC $611,413 0.26% 11,463 Shares June 30, 2026
Equitable Holdings, Inc. $582,729 0.25% 10,925 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $563,910 0.24% 10,572 Shares June 30, 2026
H D Vest Advisory Services $536,074 0.23% 13,372 Shares June 30, 2025
Cerity Partners LLC $472,036 0.20% 8,850 Shares June 30, 2026
Apella Capital, LLC $422,900 0.18% 7,987 Shares June 30, 2026
MORGAN STANLEY $407,891 0.17% 7,647 Shares June 30, 2026
NICOLET BANKSHARES INC $348,386 0.15% 6,527 Shares June 30, 2026
ORRSTOWN FINANCIAL SERVICES INC $339,487 0.15% 7,500 Shares March 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $329,130 0.14% 6,221 Shares June 30, 2026
NewEdge Advisors, LLC $266,700 0.11% 5,000 Shares June 30, 2026
Concurrent Investment Advisors, LLC $265,759 0.11% 4,982 Shares June 30, 2026
Traction Financial Partners, LLC $247,444 0.11% 4,639 Shares June 30, 2026
Arax Advisory Partners $132,666 0.06% 2,487 Shares June 30, 2026
JPMORGAN CHASE & CO $66,994 0.03% 1,265 Shares June 30, 2026
AMERIFLEX GROUP, INC. $60,701 0.03% 1,138 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $58,193 0.02% 1,091 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $51,206 0.02% 960 Shares June 30, 2026
Farther Finance Advisors, LLC $38,240 0.02% 717 Shares June 30, 2026
HANTZ FINANCIAL SERVICES, INC. $24,630 0.01% 461,752 Shares June 30, 2026
Concord Wealth Partners $19,522 0.01% 366 Shares June 30, 2026
Global Retirement Partners, LLC $19,469 0.01% 365 Shares June 30, 2026
FMR LLC $15,118 0.01% 283 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $14,087 0.01% 265 Shares June 30, 2026
BIRCHBROOK, INC. $12,162 0.01% 228 Shares June 30, 2026
PRIVATE TRUST CO NA $11,148 0.00% 209 Shares June 30, 2026
Allworth Financial LP $10,798 0.00% 202 Shares June 30, 2026
CWM, LLC $9,415 0.00% 208 Shares March 31, 2026
FIDUCIARY FINANCIAL ADVISORS $8,081 0.00% 152 Shares June 30, 2026
IAG Wealth Partners, LLC $5,547 0.00% 104 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $4,374 0.00% 82 Shares June 30, 2026
Abound Wealth Management $1,585 0.00% 35 Shares March 31, 2026
WOLFF WIESE MAGANA LLC $1,494 0.00% 28 Shares June 30, 2026
EverSource Wealth Advisors, LLC $1,426 0.00% 27 Shares June 30, 2026
Blue Trust, Inc. $1,173 0.00% 22 Shares June 30, 2026
Frazier Financial Advisors, LLC $726 0.00% 14 Shares June 30, 2026
AE Wealth Management LLC $373 0.00% 7 Shares June 30, 2026
Motiv8 Investments LLC $1 0.00% 22 Shares Dec. 31, 2025

Peer funds

10

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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

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