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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.60%▲ +1.41%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.09%▲ +1.85%
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) +$9.2M
Quarter ending Jul 2026 +$12.6M
Trailing 12 months +$56.3M 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 509 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA Corp NVDA 8.57 ≈$33.2M 143,968 67066G104 0.008647 EQUITY USD
Apple Inc AAPL 7.40 ≈$28.7M 86,819 037833100 0.005214 EQUITY USD
Microsoft Corp MSFT 5.84 ≈$22.6M 44,174 594918104 0.002653 EQUITY USD
Amazon.com Inc AMZN 3.74 ≈$14.5M 58,391 023135106 0.003507 EQUITY USD
Alphabet Inc GOOGL 3.05 ≈$11.8M 34,907 02079K305 0.002097 EQUITY USD
Broadcom Inc AVGO 2.51 ≈$9.7M 28,300 11135F101 0.0017 EQUITY USD
Meta Platforms Inc META 2.46 ≈$9.5M 13,118 30303M102 0.0007878 EQUITY USD
Alphabet Inc GOOG 2.44 ≈$9.5M 28,275 02079K107 0.001698 EQUITY USD
Micron Technology Inc MU 1.90 ≈$7.4M 6,718 595112103 0.0004035 EQUITY USD
Advanced Micro Devices Inc AMD 1.54 ≈$6.0M 9,711 007903107 0.0005832 EQUITY USD
Tesla Inc TSLA 1.53 ≈$5.9M 16,766 88160R101 0.001007 EQUITY USD
Berkshire Hathaway Inc BRK/B 1.43 ≈$5.5M 11,080 084670702 0.0006654 EQUITY USD
Eli Lilly & Co LLY 1.41 ≈$5.5M 4,759 532457108 0.0002858 EQUITY USD
JPMorgan Chase & Co JPM 1.36 ≈$5.3M 15,814 46625H100 0.0009497 EQUITY USD
ExxonMobil Holdings Corp XOM 1.03 ≈$4.0M 24,463 30233Q108 0.001469 EQUITY USD
Johnson & Johnson JNJ 0.96 ≈$3.7M 14,337 478160104 0.0008611 EQUITY USD
Visa Inc V 0.94 ≈$3.6M 10,138 92826C839 0.0006088 EQUITY USD
Intel Corp INTC 0.91 ≈$3.5M 29,558 458140100 0.001775 EQUITY USD
Walmart Inc WMT 0.71 ≈$2.8M 26,511 931142103 0.001592 EQUITY USD
AbbVie Inc ABBV 0.70 ≈$2.7M 10,509 00287Y109 0.0006312 EQUITY USD
Mastercard Inc MA 0.68 ≈$2.6M 4,809 57636Q104 0.0002888 EQUITY USD
Palantir Technologies Inc PLTR 0.67 ≈$2.6M 13,687 69608A108 0.000822 EQUITY USD
Cisco Systems Inc CSCO 0.66 ≈$2.5M 23,448 17275R102 0.001408 EQUITY USD
Lam Research Corp LRCX 0.65 ≈$2.5M 7,443 512807306 0.000447 EQUITY USD
Applied Materials Inc AMAT 0.64 ≈$2.5M 4,722 038222105 0.0002836 EQUITY USD
Chevron Corp CVX 0.63 ≈$2.4M 11,754 166764100 0.0007059 EQUITY USD
Costco Wholesale Corp COST 0.62 ≈$2.4M 2,638 22160K105 0.0001584 EQUITY USD
Caterpillar Inc CAT 0.58 ≈$2.3M 2,733 149123101 0.0001641 EQUITY USD
Merck & Co Inc MRK 0.55 ≈$2.1M 14,678 58933Y105 0.0008816 EQUITY USD
Bank of America Corp BAC 0.54 ≈$2.1M 38,685 060505104 0.002322 EQUITY USD
Procter & Gamble Co/The PG 0.51 ≈$2.0M 13,826 742718109 0.0008304 EQUITY USD
Coca-Cola Co/The KO 0.51 ≈$2.0M 23,038 191216100 0.001384 EQUITY USD
UnitedHealth Group Inc UNH 0.50 ≈$1.9M 5,340 91324P102 0.0003207 EQUITY USD
General Electric Co GE 0.50 ≈$1.9M 6,169 369604301 0.0003706 EQUITY USD
Palo Alto Networks Inc PANW 0.50 ≈$1.9M 4,844 697435105 0.000291 EQUITY USD
Philip Morris International Inc PM 0.45 ≈$1.7M 9,273 718172109 0.000557 EQUITY USD
Netflix Inc NFLX 0.43 ≈$1.7M 24,773 64110L106 0.001488 EQUITY USD
Home Depot Inc/The HD 0.43 ≈$1.7M 5,933 437076102 0.0003564 EQUITY USD
Crowdstrike Holdings Inc CRWD 0.42 ≈$1.6M 6,058 22788C105 0.0003638 EQUITY USD
GE Vernova Inc GEV 0.40 ≈$1.6M 1,585 36828A101 0.00009522 EQUITY USD
KLA Corp KLAC 0.40 ≈$1.6M 7,771 482480100 0.0004667 EQUITY USD
Sandisk Corp SNDK 0.40 ≈$1.6M 870 80004C200 0.0000523 EQUITY USD
Goldman Sachs Group Inc/The GS 0.40 ≈$1.6M 1,732 38141G104 0.000104 EQUITY USD
Texas Instruments Inc TXN 0.39 ≈$1.5M 5,432 882508104 0.0003262 EQUITY USD
RTX Corp RTX 0.38 ≈$1.5M 8,018 75513E101 0.0004816 EQUITY USD
Wells Fargo & Co WFC 0.37 ≈$1.4M 17,991 949746101 0.001081 EQUITY USD
Thermo Fisher Scientific Inc TMO 0.37 ≈$1.4M 2,201 883556102 0.0001323 EQUITY USD
Oracle Corp ORCL 0.37 ≈$1.4M 10,283 68389X105 0.0006176 EQUITY USD
Marvell Technology Inc MRVL 0.36 ≈$1.4M 5,211 573874104 0.000313 EQUITY USD
Morgan Stanley MS 0.34 ≈$1.3M 7,101 617446448 0.0004262 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 38.1%
Communication Services 11.2%
Financials 9.9%
Industrials 9.3%
Health Care 9.2%
Retail 6.8%
Energy 3.5%
Consumer Discretionary 3.4%
Utilities 1.9%
Consumer Staples 1.9%
Real Estate 1.6%
Materials 1.5%
Consumer products 1.0%
Other/Unmapped 0.5%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 New 2688018D — Vylor spinco 92892R108 New position — 0.0002384 units/share
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.006385 → 0.01024 (60.3%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.001685 → 0.006385 (279.0%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0006378 → 0.001685 (164.1%)
Sept. 28, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.0006378 units/share
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001095 → 0.0000065 (-105.9%)
Sept. 25, 2026 Increased 2602335D — TPG Inc 436CVR021 Units/share: 0.00007815 → 0.00007862 (0.6%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.1866 units/share
Sept. 25, 2026 Trimmed ALLE — Allegion plc G0176J109 Units/share: 0.00003051 → 0.00003045 (-0.2%)
Sept. 25, 2026 Trimmed AMP — Ameriprise Financial Inc 03076C106 Units/share: 0.0000317 → 0.00003165 (-0.2%)
Sept. 25, 2026 Increased AVY — Avery Dennison Corp 053611109 Units/share: 0.00002693 → 0.00002697 (0.2%)
Sept. 25, 2026 Increased AXON — Axon Enterprise Inc 05464C101 Units/share: 0.0000289 → 0.00002895 (0.2%)
Sept. 25, 2026 Increased AZO — AutoZone Inc 053332102 Units/share: 0.000005791 → 0.000005826 (0.6%)
Sept. 25, 2026 Trimmed CASY — Casey's General Stores Inc 147528103 Units/share: 0.00001337 → 0.00001333 (-0.3%)
Sept. 25, 2026 Trimmed CIEN — Ciena Corp 171779309 Units/share: 0.00005075 → 0.00005069 (-0.1%)
Sept. 25, 2026 Increased CMI — Cummins Inc 231021106 Units/share: 0.00004907 → 0.00004913 (0.1%)
Sept. 25, 2026 Increased DD — DuPont de Nemours Inc 26614N201 Units/share: 0.0000483 → 0.00004835 (0.1%)
Sept. 25, 2026 Increased DECK — Deckers Outdoor Corp 243537107 Units/share: 0.00004854 → 0.00004859 (0.1%)
Sept. 25, 2026 Increased DOV — Dover Corp 260003108 Units/share: 0.000048 → 0.00004805 (0.1%)
Sept. 25, 2026 Trimmed DPZ — Domino's Pizza Inc 25754A201 Units/share: 0.000012 → 0.00001195 (-0.4%)
Sept. 25, 2026 Trimmed DVA — DaVita Inc 23918K108 Units/share: 0.00001224 → 0.00001219 (-0.4%)
Sept. 25, 2026 Increased ECHO — EchoStar Corp 278768106 Units/share: 0.00004931 → 0.00004937 (0.1%)
Sept. 25, 2026 Trimmed EG — Everest Group Ltd G3223R108 Units/share: 0.0000129 → 0.00001285 (-0.3%)
Sept. 25, 2026 Trimmed EME — EMCOR Group Inc 29084Q100 Units/share: 0.00001588 → 0.00001586 (-0.2%)
Sept. 25, 2026 Increased ERIE — Erie Indemnity Co 29530P102 Units/share: 0.000009134 → 0.000009189 (0.6%)
Sept. 25, 2026 Trimmed FDS — FactSet Research Systems Inc 303075105 Units/share: 0.00001284 → 0.00001279 (-0.3%)
Sept. 25, 2026 Increased FERG — Ferguson Enterprises Inc 31488V107 Units/share: 0.0000689 → 0.00006901 (0.2%)
Sept. 25, 2026 Increased FICO — Fair Isaac Corp 303250104 Units/share: 0.000007582 → 0.000007628 (0.6%)
Sept. 25, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.00001272 → 0.00001267 (-0.3%)
Sept. 25, 2026 Increased FRT — Federal Realty Investment Trust 313745101 Units/share: 0.00002848 → 0.00002853 (0.2%)
Sept. 25, 2026 Increased GL — Globe Life Inc 37959E102 Units/share: 0.00002734 → 0.00002739 (0.2%)
Sept. 25, 2026 Increased GPC — Genuine Parts Co 372460105 Units/share: 0.00004913 → 0.00004919 (0.1%)
Sept. 25, 2026 Trimmed GWW — WW Grainger Inc 384802104 Units/share: 0.00001558 → 0.00001556 (-0.1%)
Sept. 25, 2026 Trimmed HAS — Hasbro Inc 418056107 Units/share: 0.00005057 → 0.00005051 (-0.1%)
Sept. 25, 2026 Trimmed HII — Huntington Ingalls Industries Inc 446413106 Units/share: 0.00001421 → 0.00001417 (-0.2%)
Sept. 25, 2026 Increased IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.00002806 → 0.00002811 (0.2%)
Sept. 25, 2026 Increased IEX — IDEX Corp 45167R104 Units/share: 0.00002627 → 0.00002631 (0.1%)
Sept. 25, 2026 Increased JBHT — JB Hunt Transport Services Inc 445658107 Units/share: 0.00002627 → 0.00002631 (0.1%)
Sept. 25, 2026 Increased JKHY — Jack Henry & Associates Inc 426281101 Units/share: 0.00002507 → 0.00002511 (0.1%)
Sept. 25, 2026 Increased LH — Labcorp Holdings Inc 504922105 Units/share: 0.00002884 → 0.00002889 (0.2%)
Sept. 25, 2026 Trimmed LII — Lennox International Inc 526107107 Units/share: 0.00001134 → 0.00001129 (-0.5%)
Sept. 25, 2026 Trimmed LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.00003182 → 0.00003177 (-0.2%)
Sept. 25, 2026 Increased MSCI — MSCI Inc 55354G100 Units/share: 0.00002591 → 0.00002595 (0.1%)
Sept. 25, 2026 Increased MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.000007045 → 0.000007087 (0.6%)
Sept. 25, 2026 Increased NVR — NVR Inc 62944T105 Units/share: 0.0000009552 → 0.000000961 (0.6%)
Sept. 25, 2026 Trimmed PKG — Packaging Corp of America 695156109 Units/share: 0.00003176 → 0.00003171 (-0.2%)
Sept. 25, 2026 Increased PODD — Insulet Corp 45784P101 Units/share: 0.00002448 → 0.0000245 (0.1%)
Sept. 25, 2026 Trimmed RL — Ralph Lauren Corp 751212101 Units/share: 0.00001361 → 0.00001357 (-0.3%)
Sept. 25, 2026 Trimmed TDY — Teledyne Technologies Inc 879360105 Units/share: 0.0000166 → 0.00001658 (-0.1%)
Sept. 25, 2026 Trimmed TYL — Tyler Technologies Inc 902252105 Units/share: 0.00001373 → 0.00001369 (-0.3%)
Sept. 25, 2026 Trimmed ULTA — Ulta Beauty Inc 90384S303 Units/share: 0.0000154 → 0.00001538 (-0.2%)
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006461 → -0.0001095 (-1795.3%)
Sept. 25, 2026 Increased VRSN — VeriSign Inc 92343E102 Units/share: 0.00002884 → 0.00002889 (0.2%)
Sept. 25, 2026 Increased WST — West Pharmaceutical Services Inc 955306105 Units/share: 0.00002507 → 0.00002511 (0.1%)
Sept. 25, 2026 Trimmed WTW — Willis Towers Watson PLC G96629103 Units/share: 0.00003331 → 0.00003327 (-0.1%)
Sept. 25, 2026 Increased WYNN — Wynn Resorts Ltd 983134107 Units/share: 0.00002603 → 0.00002607 (0.1%)
Sept. 25, 2026 Trimmed ZBRA — Zebra Technologies Corp 989207105 Units/share: 0.00001707 → 0.00001706 (-0.1%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.186 → 0.1866 (0.3%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000004043 → 0.000006461 (59.8%)
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1858 → 0.186 (0.1%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1847 → 0.1858 (0.6%)
Sept. 22, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000006953 → 0.000004043 (-158.1%)
Sept. 21, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.00007933 → 0.00007815 (-1.5%)
Sept. 21, 2026 Increased A — Agilent Technologies Inc 00846U101 Units/share: 0.0001005 → 0.0001009 (0.4%)
Sept. 21, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.005223 → 0.005214 (-0.2%)
Sept. 21, 2026 Increased ABBV — AbbVie Inc 00287Y109 Units/share: 0.0006283 → 0.0006312 (0.5%)
Sept. 21, 2026 Increased ABNB — Airbnb Inc 009066101 Units/share: 0.0001484 → 0.0001497 (0.9%)
Sept. 21, 2026 Trimmed ABT — Abbott Laboratories 002824100 Units/share: 0.0006193 → 0.0006183 (-0.2%)
Sept. 21, 2026 Trimmed ACGL — Arch Capital Group Ltd G0450A105 Units/share: 0.0001237 → 0.0001214 (-1.9%)
Sept. 21, 2026 Increased ACN — Accenture PLC G1151C101 Units/share: 0.0002183 → 0.0002187 (0.2%)
Sept. 21, 2026 Trimmed ADBE — Adobe Inc 00724F101 Units/share: 0.0001437 → 0.000142 (-1.2%)
Sept. 21, 2026 Increased ADI — Analog Devices Inc 032654105 Units/share: 0.0001736 → 0.0001741 (0.3%)
Sept. 21, 2026 Increased ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.0001714 → 0.0001724 (0.5%)
Sept. 21, 2026 Increased AEE — Ameren Corp 023608102 Units/share: 0.0000984 → 0.00009893 (0.5%)
Sept. 21, 2026 Increased AEP — American Electric Power Co Inc 025537101 Units/share: 0.0001935 → 0.0001946 (0.6%)
Sept. 21, 2026 Trimmed AFL — Aflac Inc 001055102 Units/share: 0.0001629 → 0.0001595 (-2.1%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.003665 → 0.1847 (4940.3%)
Sept. 21, 2026 Trimmed AIG — American International Group Inc 026874784 Units/share: 0.0001886 → 0.0001867 (-1.0%)
Sept. 21, 2026 Increased AIZ — Assurant Inc 04621X108 Units/share: 0.00001768 → 0.00001773 (0.3%)
Sept. 21, 2026 Increased AJG — Arthur J Gallagher & Co 363576109 Units/share: 0.00009146 → 0.00009164 (0.2%)
Sept. 21, 2026 Increased AKAM — Akamai Technologies Inc 00971T101 Units/share: 0.00005183 → 0.000052 (0.3%)
Sept. 21, 2026 Trimmed ALB — Albemarle Corp 012653101 Units/share: 0.00004198 → 0.00004191 (-0.2%)
Sept. 21, 2026 Trimmed ALGN — Align Technology Inc 016255101 Units/share: 0.00002366 → 0.00002358 (-0.3%)
Sept. 21, 2026 Trimmed ALL — Allstate Corp/The 020002101 Units/share: 0.00009165 → 0.00009021 (-1.6%)
Sept. 21, 2026 New ALLE — Allegion plc G0176J109 New position — 0.00003051 units/share
Sept. 21, 2026 Increased AMAT — Applied Materials Inc 038222105 Units/share: 0.0002822 → 0.0002836 (0.5%)
Sept. 21, 2026 Increased AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.0005798 → 0.0005832 (0.6%)
Sept. 21, 2026 Increased AME — AMETEK Inc 031100100 Units/share: 0.00008148 → 0.00008191 (0.5%)
Sept. 21, 2026 Increased AMGN — Amgen Inc 031162100 Units/share: 0.0001919 → 0.0001933 (0.7%)
Sept. 21, 2026 Trimmed AMP — Ameriprise Financial Inc 03076C106 Units/share: 0.00003212 → 0.0000317 (-1.3%)
Sept. 21, 2026 Increased AMT — American Tower Corp 03027X100 Units/share: 0.0001656 → 0.0001664 (0.5%)
Sept. 21, 2026 Increased AMZN — Amazon.com Inc 023135106 Units/share: 0.003481 → 0.003507 (0.8%)
Sept. 21, 2026 Increased ANET — Arista Networks Inc 040413205 Units/share: 0.0003672 → 0.0003741 (1.9%)
Sept. 21, 2026 New AON — Aon PLC G0403H108 New position — 0.00007582 units/share
Sept. 21, 2026 Trimmed APA — APA Corp 03743Q108 Units/share: 0.0001257 → 0.0001255 (-0.1%)
Sept. 21, 2026 Increased APD — Air Products and Chemicals Inc 009158106 Units/share: 0.00007914 → 0.00007958 (0.6%)
Sept. 21, 2026 Increased APH — Amphenol Corp 032095101 Units/share: 0.0008749 → 0.0008811 (0.7%)
Sept. 21, 2026 Increased APO — Apollo Global Management Inc 03769M106 Units/share: 0.000164 → 0.0001687 (2.8%)
Sept. 21, 2026 Increased APP — AppLovin Corp 03831W108 Units/share: 0.00009568 → 0.0000969 (1.3%)
Sept. 21, 2026 Increased ARE — Alexandria Real Estate Equities Inc 015271109 Units/share: 0.00005587 → 0.00005594 (0.1%)
Sept. 21, 2026 Increased ARES — Ares Management Corp 03990B101 Units/share: 0.00007508 → 0.00008 (6.6%)
Sept. 21, 2026 Increased ATO — Atmos Energy Corp 049560105 Units/share: 0.00005932 → 0.00006036 (1.7%)
Sept. 21, 2026 Increased AVGO — Broadcom Inc 11135F101 Units/share: 0.001684 → 0.0017 (1.0%)
Sept. 21, 2026 Trimmed AVY — Avery Dennison Corp 053611109 Units/share: 0.00002703 → 0.00002693 (-0.4%)
Sept. 21, 2026 Increased AWK — American Water Works Co Inc 030420103 Units/share: 0.00006933 → 0.00007116 (2.6%)
Sept. 21, 2026 Increased AXON — Axon Enterprise Inc 05464C101 Units/share: 0.00002848 → 0.0000289 (1.4%)
Sept. 21, 2026 Trimmed AXP — American Express Co 025816109 Units/share: 0.0001893 → 0.0001881 (-0.6%)
Sept. 21, 2026 Increased AZO — AutoZone Inc 053332102 Units/share: 0.000005758 → 0.000005791 (0.6%)
Sept. 21, 2026 Increased BA — Boeing Co/The 097023105 Units/share: 0.0002803 → 0.0002823 (0.7%)
Sept. 21, 2026 Increased BBY — Best Buy Co Inc 086516101 Units/share: 0.00006957 → 0.00007093 (1.9%)
Sept. 21, 2026 Trimmed BDX — Becton Dickinson & Co 075887109 Units/share: 0.00009796 → 0.00009737 (-0.6%)
Sept. 21, 2026 New BE — Bloom Energy Corp 093712107 New position — 0.0001051 units/share
Sept. 21, 2026 Trimmed BEN — Franklin Templeton Inc 354613101 Units/share: 0.0001089 → 0.0001052 (-3.4%)
Sept. 21, 2026 Increased BF/B — Brown-Forman Corp 115637209 Units/share: 0.00005988 → 0.00006322 (5.6%)
Sept. 21, 2026 Increased BG — Bunge Global SA H11356104 Units/share: 0.00004812 → 0.00005636 (17.1%)
Sept. 21, 2026 Increased BIIB — Biogen Inc 09062X103 Units/share: 0.00005262 → 0.00005278 (0.3%)
Sept. 21, 2026 Trimmed BKNG — Booking Holdings Inc 09857L108 Units/share: 0.0002755 → 0.0002684 (-2.6%)
Sept. 21, 2026 Increased BKR — Baker Hughes Co 05722G100 Units/share: 0.0003527 → 0.0003547 (0.6%)
Sept. 21, 2026 Exited BLDR 12008R107 Position exited — was 0.00003827 units/share
Sept. 21, 2026 Increased BLK — Blackrock Inc 09290D101 Units/share: 0.00005152 → 0.00005158 (0.1%)
Sept. 21, 2026 Increased BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.0007261 → 0.0007298 (0.5%)
Sept. 21, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.000244 → 0.0002424 (-0.6%)
Sept. 21, 2026 Increased BRK/B — Berkshire Hathaway Inc 084670702 Units/share: 0.0006519 → 0.0006654 (2.1%)
Sept. 21, 2026 Trimmed BRO — Brown & Brown Inc 115236101 Units/share: 0.0001036 → 0.0001035 (-0.1%)
Sept. 21, 2026 Trimmed BSX — Boston Scientific Corp 101137107 Units/share: 0.0005285 → 0.0005179 (-2.0%)
Sept. 21, 2026 Increased BX — Blackstone Inc 09260D107 Units/share: 0.0002641 → 0.0002681 (1.5%)
Sept. 21, 2026 Increased BXP — BXP Inc 101121101 Units/share: 0.0000528 → 0.00005707 (8.1%)
Sept. 21, 2026 Trimmed C — Citigroup Inc 172967424 Units/share: 0.0006064 → 0.0005994 (-1.2%)
Sept. 21, 2026 Trimmed CAH — Cardinal Health Inc 14149Y108 Units/share: 0.00008327 → 0.00008316 (-0.1%)
Sept. 21, 2026 Increased CARR — Carrier Global Corp 14448C104 Units/share: 0.0002777 → 0.0002946 (6.1%)
Sept. 21, 2026 Increased CASY — Casey's General Stores Inc 147528103 Units/share: 0.00001327 → 0.00001337 (0.8%)
Sept. 21, 2026 Increased CAT — Caterpillar Inc 149123101 Units/share: 0.0001638 → 0.0001641 (0.2%)
Sept. 21, 2026 Trimmed CB — Chubb Ltd H1467J104 Units/share: 0.0001281 → 0.0001254 (-2.1%)
Sept. 21, 2026 Increased CBOE — Cboe Global Markets Inc 12503M108 Units/share: 0.00003726 → 0.00003731 (0.1%)
Sept. 21, 2026 Trimmed CBRE — CBRE Group Inc 12504L109 Units/share: 0.0001041 → 0.0001018 (-2.2%)
Sept. 21, 2026 Trimmed CCI — Crown Castle Inc 22822V101 Units/share: 0.0001552 → 0.0001522 (-1.9%)
Sept. 21, 2026 Increased CDNS — Cadence Design Systems Inc 127387108 Units/share: 0.00009802 → 0.00009839 (0.4%)
Sept. 21, 2026 Trimmed CDW — CDW Corp/DE 12514G108 Units/share: 0.0000453 → 0.0000446 (-1.6%)
Sept. 21, 2026 Increased CEG — Constellation Energy Corp 21037T109 Units/share: 0.0001138 → 0.0001177 (3.4%)
Sept. 21, 2026 Trimmed CF — CF Industries Holdings Inc 125269100 Units/share: 0.00005476 → 0.00005415 (-1.1%)
Sept. 21, 2026 Trimmed CFG — Citizens Financial Group Inc 174610105 Units/share: 0.0001506 → 0.0001504 (-0.1%)
Sept. 21, 2026 Increased CHD — Church & Dwight Co Inc 171340102 Units/share: 0.0000842 → 0.00008466 (0.5%)
Sept. 21, 2026 Trimmed CHRW — CH Robinson Worldwide Inc 12541W209 Units/share: 0.00004191 → 0.00004185 (-0.1%)
Sept. 21, 2026 Trimmed CHTR — Charter Communications Inc 16119P108 Units/share: 0.00004068 → 0.00003994 (-1.8%)
Sept. 21, 2026 Increased CI — Cigna Group/The 125523100 Units/share: 0.00009418 → 0.00009451 (0.3%)
Sept. 21, 2026 Increased CIEN — Ciena Corp 171779309 Units/share: 0.00005048 → 0.00005075 (0.5%)
Sept. 21, 2026 Increased CINF — Cincinnati Financial Corp 172062101 Units/share: 0.00005512 → 0.00005522 (0.2%)
Sept. 21, 2026 Trimmed CLX — Clorox Co/The 189054109 Units/share: 0.00004298 → 0.00004293 (-0.1%)
Sept. 21, 2026 Trimmed CME — CME Group Inc 12572Q105 Units/share: 0.0001287 → 0.0001285 (-0.1%)
Sept. 21, 2026 Trimmed CMG — Chipotle Mexican Grill Inc 169656105 Units/share: 0.0004561 → 0.000452 (-0.9%)
Sept. 21, 2026 Increased CMI — Cummins Inc 231021106 Units/share: 0.00004897 → 0.00004907 (0.2%)
Sept. 21, 2026 Increased CMS — CMS Energy Corp 125896100 Units/share: 0.0001098 → 0.0001122 (2.2%)
Sept. 21, 2026 Increased CNC — Centene Corp 15135B101 Units/share: 0.0001668 → 0.0001765 (5.8%)
Sept. 21, 2026 Increased CNP — CenterPoint Energy Inc 15189T107 Units/share: 0.0002327 → 0.0002354 (1.2%)
Sept. 21, 2026 Trimmed COF — Capital One Financial Corp 14040H105 Units/share: 0.0002213 → 0.0002192 (-0.9%)
Sept. 21, 2026 Increased COHR — Coherent Corp 19247G107 Units/share: 0.00006945 → 0.00006985 (0.6%)
Sept. 21, 2026 Increased COIN — Coinbase Global Inc 19260Q107 Units/share: 0.00007907 → 0.00007958 (0.6%)
Sept. 21, 2026 Trimmed COO — Cooper Cos Inc/The 216648501 Units/share: 0.00006927 → 0.00006907 (-0.3%)
Sept. 21, 2026 Trimmed COP — ConocoPhillips 20825C104 Units/share: 0.0004332 → 0.0004291 (-0.9%)
Sept. 21, 2026 Trimmed COR — Cencora Inc 03073E105 Units/share: 0.00006909 → 0.00006806 (-1.5%)
Sept. 21, 2026 Increased COST — Costco Wholesale Corp 22160K105 Units/share: 0.0001578 → 0.0001584 (0.4%)
Sept. 21, 2026 Increased CPAY — Corpay Inc 219948106 Units/share: 0.00002323 → 0.00002346 (1.0%)
Sept. 21, 2026 Trimmed CPRT — Copart Inc 217204106 Units/share: 0.0003151 → 0.0003011 (-4.5%)
Sept. 21, 2026 Increased CPT — Camden Property Trust 133131102 Units/share: 0.00003585 → 0.00003594 (0.2%)
Sept. 21, 2026 Increased CRL — Charles River Laboratories International Inc 159864107 Units/share: 0.0000172 → 0.00001725 (0.3%)
Sept. 21, 2026 Increased CRM — Salesforce Inc 79466L302 Units/share: 0.0002909 → 0.0002928 (0.6%)
Sept. 21, 2026 Increased CRWD — Crowdstrike Holdings Inc 22788C105 Units/share: 0.000362 → 0.0003638 (0.5%)
Sept. 21, 2026 Increased CSCO — Cisco Systems Inc 17275R102 Units/share: 0.001405 → 0.001408 (0.3%)
Sept. 21, 2026 Trimmed CSGP — CoStar Group Inc 22160N109 Units/share: 0.0001452 → 0.000145 (-0.1%)
Sept. 21, 2026 Increased CSX — CSX Corp 126408103 Units/share: 0.0006607 → 0.0006619 (0.2%)
Sept. 21, 2026 Increased CTAS — Cintas Corp 172908105 Units/share: 0.0001209 → 0.0001229 (1.7%)
Sept. 21, 2026 Trimmed CTSH — Cognizant Technology Solutions Corp 192446102 Units/share: 0.0001686 → 0.000161 (-4.5%)
Sept. 21, 2026 Increased CTVA — Corteva Inc 22052L104 Units/share: 0.0002378 → 0.0002384 (0.3%)
Sept. 21, 2026 Increased CVNA — Carvana Co 146869102 Units/share: 0.0002547 → 0.0002573 (1.0%)
Sept. 21, 2026 Increased CVS — CVS Health Corp 126650100 Units/share: 0.0004536 → 0.0004571 (0.8%)
Sept. 21, 2026 Increased CVX — Chevron Corp 166764100 Units/share: 0.0006657 → 0.0007059 (6.0%)
Sept. 21, 2026 Increased D — Dominion Energy Inc 25746U109 Units/share: 0.0003127 → 0.0003144 (0.5%)
Sept. 21, 2026 Trimmed DAL — Delta Air Lines Inc 247361702 Units/share: 0.0002324 → 0.0002128 (-8.4%)
Sept. 21, 2026 Increased DASH — DoorDash Inc 25809K105 Units/share: 0.0001346 → 0.0001347 (0.1%)
Sept. 21, 2026 Trimmed DD — DuPont de Nemours Inc 26614N201 Units/share: 0.00004842 → 0.0000483 (-0.3%)
Sept. 21, 2026 Increased DDOG — Datadog Inc 23804L103 Units/share: 0.0001177 → 0.0001197 (1.7%)
Sept. 21, 2026 Increased DE — Deere & Co 244199105 Units/share: 0.00008921 → 0.00008955 (0.4%)
Sept. 21, 2026 Trimmed DECK — Deckers Outdoor Corp 243537107 Units/share: 0.00005067 → 0.00004854 (-4.2%)
Sept. 21, 2026 Increased DELL — Dell Technologies Inc 24703L202 Units/share: 0.0001028 → 0.0001079 (4.9%)
Sept. 21, 2026 Increased DG — Dollar General Corp 256677105 Units/share: 0.00007827 → 0.00007881 (0.7%)
Sept. 21, 2026 Trimmed DHI — DR Horton Inc 23331A109 Units/share: 0.00009394 → 0.00009104 (-3.1%)
Sept. 21, 2026 Trimmed DHR — Danaher Corp 235851102 Units/share: 0.000224 → 0.0002235 (-0.2%)
Sept. 21, 2026 Increased DLR — Digital Realty Trust Inc 253868103 Units/share: 0.0001236 → 0.0001256 (1.5%)
Sept. 21, 2026 Increased DLTR — Dollar Tree Inc 256746108 Units/share: 0.00006432 → 0.00006854 (6.6%)
Sept. 21, 2026 Increased DOV — Dover Corp 260003108 Units/share: 0.0000478 → 0.000048 (0.4%)
Sept. 21, 2026 Increased DOW — Dow Inc 260557103 Units/share: 0.0002562 → 0.0002581 (0.7%)
Sept. 21, 2026 Increased DPZ — Domino's Pizza Inc 25754A201 Units/share: 0.00001109 → 0.000012 (8.2%)
Sept. 21, 2026 Increased DTE — DTE Energy Co 233331107 Units/share: 0.0000741 → 0.00007421 (0.1%)
Sept. 21, 2026 Increased DUK — Duke Energy Corp 26441C204 Units/share: 0.0002772 → 0.0002786 (0.5%)
Sept. 21, 2026 Increased DVA — DaVita Inc 23918K108 Units/share: 0.00001164 → 0.00001224 (5.2%)
Sept. 21, 2026 Trimmed DVN — Devon Energy Corp 25179M103 Units/share: 0.0004099 → 0.0003931 (-4.1%)
Sept. 21, 2026 Trimmed DXCM — Dexcom Inc 252131107 Units/share: 0.0001372 → 0.0001349 (-1.7%)
Sept. 21, 2026 Trimmed EBAY — eBay Inc 278642103 Units/share: 0.0001579 → 0.000143 (-9.4%)
Sept. 21, 2026 Increased ECHO — EchoStar Corp 278768106 Units/share: 0.0000483 → 0.00004931 (2.1%)
Sept. 21, 2026 Trimmed ECL — Ecolab Inc 278865100 Units/share: 0.00009018 → 0.00009009 (-0.1%)

Showing latest 200 of 656 changes

Dividends 107 payments

08
12.07%TTM yield
$2.83TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1890
Aug. 24, 2026$0.2210
July 20, 2026$0.1870
June 22, 2026$0.2280
May 18, 2026$0.2050
April 20, 2026$0.2140
March 23, 2026$0.1930
Feb. 23, 2026$0.2040
Jan. 20, 2026$0.2130
Dec. 22, 2025$0.5740
Nov. 24, 2025$0.2220
Oct. 20, 2025$0.1750
Sept. 22, 2025$0.1750
Aug. 18, 2025$0.2200
July 21, 2025$0.1180
June 23, 2025$0.2210
May 19, 2025$0.2140
April 21, 2025$0.2100
March 24, 2025$0.1680
Feb. 24, 2025$0.2070
Jan. 21, 2025$0.2160
Dec. 23, 2024$0.2030
Nov. 18, 2024$0.2110
Oct. 21, 2024$0.1890
Sept. 23, 2024$0.2270
Aug. 19, 2024$0.1740
July 22, 2024$0.1630
June 24, 2024$0.1640
May 20, 2024$0.2010
April 22, 2024$0.1720
March 18, 2024$0.1750
Feb. 20, 2024$0.1740
Jan. 22, 2024$0.1540
Dec. 18, 2023$0.1570
Nov. 20, 2023$0.2100
Oct. 23, 2023$0.1680
Sept. 18, 2023$0.0600
June 20, 2023$0.0610
March 20, 2023$0.0700
Dec. 19, 2022$0.0650
Sept. 19, 2022$0.0680
June 21, 2022$0.0660
March 21, 2022$0.0700
Dec. 20, 2021$1.2790
Sept. 20, 2021$0.0610
June 21, 2021$0.0670
March 22, 2021$0.0290
Dec. 21, 2020$0.0900
Sept. 21, 2020$0.0590
June 22, 2020$0.0580

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
SUMITOMO LIFE INSURANCE CO $142,438,000 60.29% 6,220,000 Shares June 30, 2026
MORGAN STANLEY $18,940,364 8.02% 827,089 Shares June 30, 2026
MAI Capital Management $11,738,559 4.97% 512,601 Shares June 30, 2026
United Community Bank $11,363,553 4.81% 496,225 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $6,154,958 2.61% 268,775 Shares June 30, 2026
Fifth Third Securities, Inc. $5,094,184 2.16% 222,453 Shares June 30, 2026
LPL Financial LLC $4,964,923 2.10% 216,809 Shares June 30, 2026
Creative Planning $3,609,134 1.53% 157,604 Shares June 30, 2026
Mount Lucas Management LP $3,176,596 1.34% 138,716 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,844,895 1.20% 124,231 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,628,610 1.11% 114,786 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $1,934,524 0.82% 84,477 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $1,909,356 0.81% 83,378 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,834,076 0.78% 80,091 Shares June 30, 2026
ASSETMARK, INC $1,650,632 0.70% 72,080 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,627,984 0.69% 71,091 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,517,422 0.64% 66,263 Shares June 30, 2026
Omega Financial Group, LLC $1,332,814 0.56% 58,201 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,037,666 0.44% 45,313 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $1,020,195 0.43% 44,550 Shares June 30, 2026
ROYAL BANK OF CANADA $954,000 0.40% 41,675 Shares June 30, 2026
CENTRAL TRUST Co $818,401 0.35% 35,738 Shares June 30, 2026
Arax Advisory Partners $628,152 0.27% 27,430 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $535,950 0.23% 23,404 Shares June 30, 2026
Concurrent Investment Advisors, LLC $505,143 0.21% 22,059 Shares June 30, 2026
AlphaCentric Advisors LLC $495,258 0.21% 21,627 Shares June 30, 2026
STIFEL FINANCIAL CORP $479,819 0.20% 20,952 Shares June 30, 2026
HighTower Advisors, LLC $417,467 0.18% 18,230 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $373,659 0.16% 16,317 Shares June 30, 2026
Corient Private Wealth LP $325,730 0.14% 14,224 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $323,279 0.14% 14,117 Shares June 30, 2026
Dynamic Advisor Solutions LLC $304,873 0.13% 13,313 Shares June 30, 2026
Atria Investments, Inc $303,082 0.13% 13,235 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $302,852 0.13% 13,225 Shares June 30, 2026
TMB Capital Partners, LLC $296,223 0.13% 12,935 Shares June 30, 2026
Roan Capital Partners $276,907 0.12% 12,092 Shares June 30, 2026
CITADEL ADVISORS LLC $270,953 0.11% 11,832 Shares June 30, 2026
Kestra Advisory Services, LLC $269,696 0.11% 11,777 Shares June 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $258,381 0.11% 11,283 Shares June 30, 2026
OneDigital Investment Advisors LLC $220,527 0.09% 9,630 Shares June 30, 2026
Summit Financial, LLC $200,856 0.09% 8,771 Shares June 30, 2026
Provenance Wealth Advisors, LLC $159,865 0.07% 6,981 Shares June 30, 2026
IAG Wealth Partners, LLC $158,399 0.07% 6,917 Shares June 30, 2026
MGB Wealth Management, LLC $136,978 0.06% 6,000 Shares Dec. 31, 2025
Rockefeller Capital Management L.P. $114,248 0.05% 4,989 Shares June 30, 2026
AdvisorNet Financial, Inc $62,174 0.03% 2,715 Shares June 30, 2026
OSAIC HOLDINGS, INC. $43,081 0.02% 1,881 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $41,481 0.02% 1,811 Shares June 30, 2026
Founders Financial Alliance, LLC $33,228 0.01% 1,451 Shares June 30, 2026
Physician Wealth Advisors, Inc. $30,366 0.01% 1,326 Shares June 30, 2026
Strive Financial Group ,LLC $19,007 0.01% 830 Shares June 30, 2026
Ameritas Investment Partners, Inc. $18,125 0.01% 792 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $15,366 0.01% 671 Shares June 30, 2026
Allworth Financial LP $13,237 0.01% 578 Shares June 30, 2026
SALEM INVESTMENT COUNSELORS INC $12,023 0.01% 525 Shares June 30, 2026
FMR LLC $9,160 0.00% 400 Shares June 30, 2026
PARK AVENUE SECURITIES LLC $6,180 0.00% 269,867 Shares June 30, 2026
Thrivent Financial for Lutherans $3,293 0.00% 143,816 Shares June 30, 2026
FIFTH THIRD BANCORP $3,183 0.00% 139 Shares June 30, 2026
Virginia Estate & Retirement Planning Advisors Inc. $2,921 0.00% 39 Shares June 30, 2026
BlackRock, Inc. $2,702 0.00% 118 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,557 0.00% 68 Shares June 30, 2026
NewEdge Advisors, LLC $733 0.00% 32 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $229 0.00% 10 Shares June 30, 2026
Capital Advisors, Ltd. LLC $174 0.00% 7,606 Shares June 30, 2026

Peer funds

10

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