Invesco Emerging Markets Sovereign Debt ETF (PCY)
$19.80
▼ -0.02 (-0.10%)
1-day change
$19.68 – $21.24
52-week range
-0.06%
Premium / Discount
Net flows (30d): -$72.6M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight11.83%
Effective number of positions101.3
Positions above 1%21
Net assets
$1.2B
Holdings
105
As of
Sept. 30, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.35% | ▼ -4.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.94% | ▼ -4.99% |
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)
Last month (Jul 2026)
+$25.8M
Quarter ending Jul 2026
+$53.9M
Trailing 12 months
+$204.5M
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 105 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Pakistan Government International Bond | PKSTAN | 1.54 | ≈$18.0M | 17,868,000 | BO8617991 | 0.306 | OTHER | USD |
| Republic of Poland Government International Bond | POLAND | 1.52 | ≈$17.8M | 17,886,000 | 857524AF9 | 0.3063 | OTHER | USD |
| Pakistan Government International Bond | PKSTAN | 1.50 | ≈$17.5M | 17,687,000 | BO8618015 | 0.3029 | OTHER | USD |
| Angolan Government International Bond | ANGOL | 1.06 | ≈$12.4M | 13,341,000 | AS4643506 | 0.2284 | OTHER | USD |
| Jordan Government International Bond | JORDAN | 1.04 | ≈$12.1M | 12,191,000 | BK3065913 | 0.2088 | OTHER | USD |
| Angolan Government International Bond | ANGOL | 1.04 | ≈$12.1M | 13,483,000 | ZQ6807718 | 0.2307 | OTHER | USD |
| El Salvador Government International Bond | ELSALV | 1.03 | ≈$12.1M | 12,288,000 | EI5522939 | 0.2104 | OTHER | USD |
| Nigeria Government International Bond | NGERIA | 1.03 | ≈$12.0M | 12,734,000 | AQ1229378 | 0.218 | OTHER | USD |
| Trinidad & Tobago Government International Bond | TRITOB | 1.02 | ≈$12.0M | 12,189,000 | YI3310400 | 0.2087 | OTHER | USD |
| Jordan Government International Bond | JORDAN | 1.02 | ≈$11.9M | 12,262,000 | YJ9444334 | 0.21 | OTHER | USD |
| Trinidad & Tobago Government International Bond | TRITOB | 1.02 | ≈$11.9M | 12,027,000 | YX8503212 | 0.2059 | OTHER | USD |
| El Salvador Government International Bond | ELSALV | 1.02 | ≈$11.9M | 10,765,000 | BK4395301 | 0.1843 | OTHER | USD |
| Republic of Uzbekistan International Bond | UZBEK | 1.02 | ≈$11.9M | 13,035,000 | BQ5125308 | 0.2232 | OTHER | USD |
| Nigeria Government International Bond | NGERIA | 1.02 | ≈$11.9M | 10,966,000 | AV6882030 | 0.1878 | OTHER | USD |
| El Salvador Government International Bond | ELSALV | 1.02 | ≈$11.9M | 13,352,000 | AZ8756738 | 0.2286 | OTHER | USD |
| Mongolia Government International Bond | MONGOL | 1.01 | ≈$11.8M | 12,834,000 | BQ2935527 | 0.2198 | OTHER | USD |
| Mongolia Government International Bond | MONGOL | 1.01 | ≈$11.8M | 11,605,000 | YR6301497 | 0.1987 | OTHER | USD |
| Serbia International Bond | SERBIA | 1.01 | ≈$11.8M | 12,460,000 | DJ7728129 | 0.2134 | OTHER | USD |
| Mongolia Government International Bond | MONGOL | 1.01 | ≈$11.8M | 12,095,000 | DF7673307 | 0.2071 | OTHER | USD |
| Colombia Government International Bond | COLOM | 1.01 | ≈$11.8M | 11,209,000 | 195325EQ4 | 0.1919 | OTHER | USD |
| Panama Government International Bond | PANAMA | 1.00 | ≈$11.7M | 11,551,000 | 698299BT0 | 0.1978 | OTHER | USD |
| Republic of Uzbekistan International Bond | UZBEK | 1.00 | ≈$11.7M | 11,063,000 | YR6329449 | 0.1894 | OTHER | USD |
| Panama Government International Bond | PANAMA | 1.00 | ≈$11.7M | 11,190,000 | 698299BW3 | 0.1916 | OTHER | USD |
| Guatemala Government Bond | GUATEM | 0.99 | ≈$11.6M | 11,454,000 | YW7428801 | 0.1961 | OTHER | USD |
| Brazilian Government International Bond | BRAZIL | 0.99 | ≈$11.6M | 12,060,000 | 105756CJ7 | 0.2065 | OTHER | USD |
| Brazilian Government International Bond | BRAZIL | 0.99 | ≈$11.5M | 12,208,000 | 105756CN8 | 0.2089 | OTHER | USD |
| Kazakhstan Government International Bond | KAZAKS | 0.99 | ≈$11.5M | 11,927,000 | YN6849023 | 0.2042 | OTHER | USD |
| Jordan Government International Bond | JORDAN | 0.99 | ≈$11.5M | 11,995,000 | AP2700627 | 0.2054 | OTHER | USD |
| Angolan Government International Bond | ANGOL | 0.99 | ≈$11.5M | 11,660,000 | DH2840881 | 0.1997 | OTHER | USD |
| Kuwait International Government Bond | KUWIB | 0.99 | ≈$11.5M | 11,850,000 | DN5601089 | 0.2029 | OTHER | USD |
| Kuwait International Government Bond | KUWIB | 0.99 | ≈$11.5M | 11,904,000 | DI4562895 | 0.2038 | OTHER | USD |
| Republic of Uzbekistan International Bond | UZBEK | 0.98 | ≈$11.5M | 11,102,000 | YX1933002 | 0.1901 | OTHER | USD |
| Brazilian Government International Bond | BRAZIL | 0.98 | ≈$11.5M | 16,578,000 | 105756CB4 | 0.2839 | OTHER | USD |
| Guatemala Government Bond | GUATEM | 0.98 | ≈$11.5M | 13,786,000 | BR7402000 | 0.2361 | OTHER | USD |
| Trinidad & Tobago Government International Bond | TRITOB | 0.98 | ≈$11.5M | 12,100,000 | DN0232328 | 0.2072 | OTHER | USD |
| Serbia International Bond | SERBIA | 0.98 | ≈$11.5M | 11,601,000 | YX5291290 | 0.1986 | OTHER | USD |
| Guatemala Government Bond | GUATEM | 0.98 | ≈$11.4M | 11,394,000 | YM0972906 | 0.1951 | OTHER | USD |
| Kuwait International Government Bond | KUWIB | 0.98 | ≈$11.4M | 12,222,000 | YK5214134 | 0.2093 | OTHER | USD |
| Costa Rica Government International Bond | COSTAR | 0.98 | ≈$11.4M | 10,992,000 | EK1596197 | 0.1882 | OTHER | USD |
| Nigeria Government International Bond | NGERIA | 0.97 | ≈$11.4M | 11,910,000 | BR5540512 | 0.2038 | OTHER | USD |
| Republic of South Africa Government International Bond | SOAF | 0.97 | ≈$11.4M | 11,250,000 | YT1891555 | 0.1926 | OTHER | USD |
| Kazakhstan Government International Bond | KAZAKS | 0.97 | ≈$11.4M | 13,210,000 | EK5167292 | 0.2262 | OTHER | USD |
| Costa Rica Government International Bond | COSTAR | 0.97 | ≈$11.3M | 12,504,000 | EJ6505675 | 0.2141 | OTHER | USD |
| Egypt Government International Bond | EGYPT | 0.97 | ≈$11.3M | 12,118,000 | BJ6630427 | 0.2075 | OTHER | USD |
| Republic of South Africa Government International Bond | SOAF | 0.97 | ≈$11.3M | 11,933,000 | 836205BE3 | 0.2043 | OTHER | USD |
| Dominican Republic International Bond | DOMREP | 0.97 | ≈$11.3M | 10,972,000 | P3579EAY3 | 0.1879 | OTHER | USD |
| Kazakhstan Government International Bond | KAZAKS | 0.97 | ≈$11.3M | 11,190,000 | AF2793459 | 0.1917 | OTHER | USD |
| Morocco Government International Bond | MOROC | 0.97 | ≈$11.3M | 11,070,000 | ZL3654445 | 0.1894 | OTHER | USD |
| Turkiye Government International Bond | TURKEY | 0.97 | ≈$11.3M | 15,736,000 | 900123CB4 | 0.2695 | OTHER | USD |
| Turkiye Government International Bond | TURKEY | 0.96 | ≈$11.2M | 13,319,000 | 900123CG3 | 0.2281 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Oct. 1, 2026 | Increased | BHRAIN — Bahrain Government International Bond | Units/share: 0.2355 → 0.2389 (1.5%) |
| Oct. 1, 2026 | Increased | BRAZIL — Brazilian Government International Bond | Units/share: 0.2044 → 0.2065 (1.0%) |
| Oct. 1, 2026 | Increased | COLOM — Colombia Government International Bond | Units/share: 0.19 → 0.1919 (1.0%) |
| Oct. 1, 2026 | Increased | COSTAR — Costa Rica Government International Bond | Units/share: 0.1865 → 0.1882 (0.9%) |
| Oct. 1, 2026 | Increased | DOMREP — Dominican Republic International Bond | Units/share: 0.186 → 0.1879 (1.0%) |
| Oct. 1, 2026 | Increased | ELSALV — El Salvador Government International Bond | Units/share: 0.1825 → 0.1843 (1.0%) |
| Oct. 1, 2026 | Increased | JORDAN — Jordan Government International Bond | Units/share: 0.2053 → 0.2088 (1.7%) |
| Oct. 1, 2026 | Increased | MEX — Mexico Government International Bond | Units/share: 0.2125 → 0.2145 (0.9%) |
| Oct. 1, 2026 | Increased | MONGOL — Mongolia Government International Bond | Units/share: 0.2182 → 0.2198 (0.7%) |
| Oct. 1, 2026 | Increased | PKSTAN — Pakistan Government International Bond | Units/share: 0.3025 → 0.306 (1.1%) |
| Oct. 1, 2026 | Increased | POLAND — Republic of Poland Government International Bond | Units/share: 0.3042 → 0.3063 (0.7%) |
| Oct. 1, 2026 | Increased | REPHUN — Hungary Government International Bond | Units/share: 0.1714 → 0.1732 (1.0%) |
| Oct. 1, 2026 | Increased | ROMANI — Romanian Government International Bond | Units/share: 0.1822 → 0.1839 (0.9%) |
| Oct. 1, 2026 | Increased | SERBIA — Serbia International Bond | Units/share: 0.1882 → 0.1916 (1.8%) |
| Oct. 1, 2026 | Increased | SOAF — Republic of South Africa Government International Bond | Units/share: 0.2022 → 0.2043 (1.0%) |
| Oct. 1, 2026 | Increased | TURKEY — Turkiye Government International Bond | Units/share: 0.2497 → 0.2524 (1.1%) |
| Oct. 1, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.05975 → 0.03878 (-35.1%) |
| Sept. 30, 2026 | Trimmed | ANGOL — Angolan Government International Bond | Units/share: 0.2297 → 0.2284 (-0.6%) |
| Sept. 30, 2026 | Trimmed | ANGOL — Angolan Government International Bond | Units/share: 0.2013 → 0.1997 (-0.8%) |
| Sept. 30, 2026 | Trimmed | BHRAIN — Bahrain Government International Bond | Units/share: 0.2028 → 0.2015 (-0.6%) |
| Sept. 30, 2026 | Trimmed | BHRAIN — Bahrain Government International Bond | Units/share: 0.2364 → 0.2355 (-0.4%) |
| Sept. 30, 2026 | Increased | BHRAIN — Bahrain Government International Bond | Units/share: 0.2329 → 0.234 (0.5%) |
| Sept. 30, 2026 | Increased | BRAZIL — Brazilian Government International Bond | Units/share: 0.283 → 0.2839 (0.3%) |
| Sept. 30, 2026 | Trimmed | BRAZIL — Brazilian Government International Bond | Units/share: 0.2064 → 0.2044 (-1.0%) |
| Sept. 30, 2026 | Increased | CHILE — Chile Government International Bond | Units/share: 0.2597 → 0.2604 (0.3%) |
| Sept. 30, 2026 | Increased | CHILE — Chile Government International Bond | Units/share: 0.2264 → 0.2296 (1.4%) |
| Sept. 30, 2026 | Increased | CHILE — Chile Government International Bond | Units/share: 0.2107 → 0.2128 (1.0%) |
| Sept. 30, 2026 | Increased | CHINA — China Government International Bond | Units/share: 0.2126 → 0.2129 (0.1%) |
| Sept. 30, 2026 | Increased | CHINA — China Government International Bond | Units/share: 0.2828 → 0.2847 (0.7%) |
| Sept. 30, 2026 | Increased | CHINA — China Government International Bond | Units/share: 0.2957 → 0.3005 (1.6%) |
| Sept. 30, 2026 | Increased | COLOM — Colombia Government International Bond | Units/share: 0.2468 → 0.2472 (0.2%) |
| Sept. 30, 2026 | Increased | COLOM — Colombia Government International Bond | Units/share: 0.2653 → 0.267 (0.7%) |
| Sept. 30, 2026 | Trimmed | COLOM — Colombia Government International Bond | Units/share: 0.1903 → 0.19 (-0.2%) |
| Sept. 30, 2026 | Trimmed | COSTAR — Costa Rica Government International Bond | Units/share: 0.2148 → 0.2141 (-0.3%) |
| Sept. 30, 2026 | Increased | COSTAR — Costa Rica Government International Bond | Units/share: 0.1857 → 0.1865 (0.4%) |
| Sept. 30, 2026 | Increased | COSTAR — Costa Rica Government International Bond | Units/share: 0.1845 → 0.185 (0.2%) |
| Sept. 30, 2026 | Increased | DOMREP — Dominican Republic International Bond | Units/share: 0.2104 → 0.2111 (0.3%) |
| Sept. 30, 2026 | Trimmed | DOMREP — Dominican Republic International Bond | Units/share: 0.187 → 0.186 (-0.5%) |
| Sept. 30, 2026 | Increased | DOMREP — Dominican Republic International Bond | Units/share: 0.2013 → 0.2024 (0.5%) |
| Sept. 30, 2026 | Increased | EGYPT — Egypt Government International Bond | Units/share: 0.206 → 0.2064 (0.2%) |
| Sept. 30, 2026 | Trimmed | EGYPT — Egypt Government International Bond | Units/share: 0.209 → 0.2075 (-0.7%) |
| Sept. 30, 2026 | Trimmed | EGYPT — Egypt Government International Bond | Units/share: 0.2076 → 0.2073 (-0.1%) |
| Sept. 30, 2026 | Trimmed | ELSALV — El Salvador Government International Bond | Units/share: 0.2299 → 0.2286 (-0.6%) |
| Sept. 30, 2026 | Trimmed | ELSALV — El Salvador Government International Bond | Units/share: 0.184 → 0.1825 (-0.8%) |
| Sept. 30, 2026 | Increased | ELSALV — El Salvador Government International Bond | Units/share: 0.2093 → 0.2104 (0.5%) |
| Sept. 30, 2026 | Increased | EUR — CASH & EQUIVALENTS | Units/share: 0.002398 → 0.002489 (3.8%) |
| Sept. 30, 2026 | Increased | GUATEM — Guatemala Government Bond | Units/share: 0.2351 → 0.2361 (0.4%) |
| Sept. 30, 2026 | Trimmed | GUATEM — Guatemala Government Bond | Units/share: 0.1954 → 0.1951 (-0.2%) |
| Sept. 30, 2026 | Trimmed | GUATEM — Guatemala Government Bond | Units/share: 0.1964 → 0.1961 (-0.2%) |
| Sept. 30, 2026 | Increased | INDON — Indonesia Government International Bond | Units/share: 0.291 → 0.2914 (0.1%) |
| Sept. 30, 2026 | Trimmed | INDON — Indonesia Government International Bond | Units/share: 0.2591 → 0.2586 (-0.2%) |
| Sept. 30, 2026 | Increased | INDON — Indonesia Government International Bond | Units/share: 0.3263 → 0.3295 (1.0%) |
| Sept. 30, 2026 | Increased | JORDAN — Jordan Government International Bond | Units/share: 0.204 → 0.2054 (0.7%) |
| Sept. 30, 2026 | Trimmed | JORDAN — Jordan Government International Bond | Units/share: 0.2071 → 0.2053 (-0.9%) |
| Sept. 30, 2026 | Trimmed | JORDAN — Jordan Government International Bond | Units/share: 0.2103 → 0.21 (-0.1%) |
| Sept. 30, 2026 | Increased | KAZAKS — Kazakhstan Government International Bond | Units/share: 0.2259 → 0.2262 (0.1%) |
| Sept. 30, 2026 | Trimmed | KAZAKS — Kazakhstan Government International Bond | Units/share: 0.2051 → 0.2042 (-0.4%) |
| Sept. 30, 2026 | Trimmed | KSA — Saudi Government International Bond | Units/share: 0.2588 → 0.2579 (-0.3%) |
| Sept. 30, 2026 | Increased | KSA — Saudi Government International Bond | Units/share: 0.3246 → 0.328 (1.1%) |
| Sept. 30, 2026 | Increased | KUWIB — Kuwait International Government Bond | Units/share: 0.2032 → 0.2038 (0.3%) |
| Sept. 30, 2026 | Increased | KUWIB — Kuwait International Government Bond | Units/share: 0.2018 → 0.2029 (0.5%) |
| Sept. 30, 2026 | Trimmed | KUWIB — Kuwait International Government Bond | Units/share: 0.2096 → 0.2093 (-0.2%) |
| Sept. 30, 2026 | Increased | MEX — Mexico Government International Bond | Units/share: 0.3427 → 0.3433 (0.2%) |
| Sept. 30, 2026 | Trimmed | MONGOL — Mongolia Government International Bond | Units/share: 0.2205 → 0.2182 (-1.0%) |
| Sept. 30, 2026 | Increased | MONGOL — Mongolia Government International Bond | Units/share: 0.2057 → 0.2071 (0.7%) |
| Sept. 30, 2026 | Trimmed | MONGOL — Mongolia Government International Bond | Units/share: 0.1991 → 0.1987 (-0.2%) |
| Sept. 30, 2026 | Increased | MOROC — Morocco Government International Bond | Units/share: 0.2163 → 0.2167 (0.2%) |
| Sept. 30, 2026 | Trimmed | NGERIA — Nigeria Government International Bond | Units/share: 0.2187 → 0.218 (-0.3%) |
| Sept. 30, 2026 | Trimmed | NGERIA — Nigeria Government International Bond | Units/share: 0.1894 → 0.1878 (-0.8%) |
| Sept. 30, 2026 | Increased | OMAN — Oman Government International Bond | Units/share: 0.184 → 0.1842 (0.1%) |
| Sept. 30, 2026 | Increased | PANAMA — Panama Government International Bond | Units/share: 0.1969 → 0.1978 (0.5%) |
| Sept. 30, 2026 | Increased | PANAMA — Panama Government International Bond | Units/share: 0.1901 → 0.1916 (0.8%) |
| Sept. 30, 2026 | Increased | PANAMA — Panama Government International Bond | Units/share: 0.171 → 0.1713 (0.2%) |
| Sept. 30, 2026 | Increased | PERU — Peruvian Government International Bond | Units/share: 0.3254 → 0.3289 (1.1%) |
| Sept. 30, 2026 | Increased | PERU — Peruvian Government International Bond | Units/share: 0.2097 → 0.2105 (0.4%) |
| Sept. 30, 2026 | Increased | PERU — Peruvian Government International Bond | Units/share: 0.2002 → 0.2009 (0.3%) |
| Sept. 30, 2026 | Increased | PHILIP — Philippine Government International Bond | Units/share: 0.195 → 0.196 (0.5%) |
| Sept. 30, 2026 | Increased | PHILIP — Philippine Government International Bond | Units/share: 0.1983 → 0.2006 (1.2%) |
| Sept. 30, 2026 | Trimmed | PKSTAN — Pakistan Government International Bond | Units/share: 0.3059 → 0.3025 (-1.1%) |
| Sept. 30, 2026 | Trimmed | PKSTAN — Pakistan Government International Bond | Units/share: 0.3041 → 0.3029 (-0.4%) |
| Sept. 30, 2026 | Trimmed | POLAND — Republic of Poland Government International Bond | Units/share: 0.3059 → 0.3042 (-0.5%) |
| Sept. 30, 2026 | Trimmed | QATAR — Qatar Government International Bond | Units/share: 0.2102 → 0.2099 (-0.1%) |
| Sept. 30, 2026 | Increased | QATAR — Qatar Government International Bond | Units/share: 0.2181 → 0.2192 (0.5%) |
| Sept. 30, 2026 | Trimmed | QATAR — Qatar Government International Bond | Units/share: 0.2242 → 0.2235 (-0.3%) |
| Sept. 30, 2026 | Trimmed | REPHUN — Hungary Government International Bond | Units/share: 0.1725 → 0.1714 (-0.6%) |
| Sept. 30, 2026 | Increased | REPHUN — Hungary Government International Bond | Units/share: 0.1894 → 0.1902 (0.4%) |
| Sept. 30, 2026 | Trimmed | ROMANI — Romanian Government International Bond | Units/share: 0.1828 → 0.1822 (-0.4%) |
| Sept. 30, 2026 | Increased | SERBIA — Serbia International Bond | Units/share: 0.2124 → 0.2134 (0.5%) |
| Sept. 30, 2026 | Trimmed | SERBIA — Serbia International Bond | Units/share: 0.2002 → 0.1986 (-0.8%) |
| Sept. 30, 2026 | Trimmed | SERBIA — Serbia International Bond | Units/share: 0.1901 → 0.1882 (-1.0%) |
| Sept. 30, 2026 | Increased | SHJGOV — Finance Department Government of Sharjah | Units/share: 0.3105 → 0.3109 (0.1%) |
| Sept. 30, 2026 | Trimmed | SHJGOV — Finance Department Government of Sharjah | Units/share: 0.2871 → 0.2858 (-0.5%) |
| Sept. 30, 2026 | Trimmed | SHJGOV — Finance Department Government of Sharjah | Units/share: 0.199 → 0.1983 (-0.4%) |
| Sept. 30, 2026 | Increased | SOAF — Republic of South Africa Government International Bond | Units/share: 0.2431 → 0.2438 (0.3%) |
| Sept. 30, 2026 | Trimmed | SOAF — Republic of South Africa Government International Bond | Units/share: 0.2036 → 0.2022 (-0.7%) |
| Sept. 30, 2026 | Trimmed | SOAF — Republic of South Africa Government International Bond | Units/share: 0.1929 → 0.1926 (-0.1%) |
| Sept. 30, 2026 | Increased | TRITOB — Trinidad & Tobago Government International Bond | Units/share: 0.2063 → 0.2072 (0.4%) |
| Sept. 30, 2026 | Trimmed | TRITOB — Trinidad & Tobago Government International Bond | Units/share: 0.2099 → 0.2087 (-0.6%) |
| Sept. 30, 2026 | Increased | TRITOB — Trinidad & Tobago Government International Bond | Units/share: 0.2047 → 0.2059 (0.6%) |
| Sept. 30, 2026 | Increased | TURKEY — Turkiye Government International Bond | Units/share: 0.2681 → 0.2695 (0.5%) |
| Sept. 30, 2026 | Trimmed | TURKEY — Turkiye Government International Bond | Units/share: 0.229 → 0.2281 (-0.4%) |
| Sept. 30, 2026 | Trimmed | TURKEY — Turkiye Government International Bond | Units/share: 0.2525 → 0.2497 (-1.1%) |
| Sept. 30, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.0336 → 0.05975 (77.8%) |
| Sept. 30, 2026 | Trimmed | UZBEK — Republic of Uzbekistan International Bond | Units/share: 0.1906 → 0.1894 (-0.6%) |
| Sept. 29, 2026 | Increased | ANGOL — Angolan Government International Bond | Units/share: 0.2271 → 0.2297 (1.2%) |
| Sept. 29, 2026 | Increased | ANGOL — Angolan Government International Bond | Units/share: 0.199 → 0.2013 (1.2%) |
| Sept. 29, 2026 | Trimmed | ANGOL — Angolan Government International Bond | Units/share: 0.2314 → 0.2307 (-0.3%) |
| Sept. 29, 2026 | Increased | BHRAIN — Bahrain Government International Bond | Units/share: 0.2004 → 0.2028 (1.2%) |
| Sept. 29, 2026 | Trimmed | BHRAIN — Bahrain Government International Bond | Units/share: 0.2369 → 0.2364 (-0.2%) |
| Sept. 29, 2026 | Trimmed | BHRAIN — Bahrain Government International Bond | Units/share: 0.2368 → 0.2329 (-1.6%) |
| Sept. 29, 2026 | Trimmed | BRAZIL — Brazilian Government International Bond | Units/share: 0.2073 → 0.2064 (-0.4%) |
| Sept. 29, 2026 | Trimmed | BRAZIL — Brazilian Government International Bond | Units/share: 0.2098 → 0.2089 (-0.4%) |
| Sept. 29, 2026 | Increased | CHILE — Chile Government International Bond | Units/share: 0.2587 → 0.2597 (0.4%) |
| Sept. 29, 2026 | Increased | CHILE — Chile Government International Bond | Units/share: 0.2102 → 0.2107 (0.2%) |
| Sept. 29, 2026 | Trimmed | CHINA — China Government International Bond | Units/share: 0.2134 → 0.2126 (-0.4%) |
| Sept. 29, 2026 | Trimmed | COLOM — Colombia Government International Bond | Units/share: 0.2472 → 0.2468 (-0.2%) |
| Sept. 29, 2026 | Increased | COLOM — Colombia Government International Bond | Units/share: 0.2647 → 0.2653 (0.2%) |
| Sept. 29, 2026 | Trimmed | COLOM — Colombia Government International Bond | Units/share: 0.1914 → 0.1903 (-0.6%) |
| Sept. 29, 2026 | Trimmed | COSTAR — Costa Rica Government International Bond | Units/share: 0.2156 → 0.2148 (-0.4%) |
| Sept. 29, 2026 | Trimmed | COSTAR — Costa Rica Government International Bond | Units/share: 0.1868 → 0.1857 (-0.6%) |
| Sept. 29, 2026 | Trimmed | COSTAR — Costa Rica Government International Bond | Units/share: 0.1857 → 0.1845 (-0.6%) |
| Sept. 29, 2026 | Increased | DOMREP — Dominican Republic International Bond | Units/share: 0.2009 → 0.2013 (0.2%) |
| Sept. 29, 2026 | Trimmed | EGYPT — Egypt Government International Bond | Units/share: 0.2069 → 0.206 (-0.4%) |
| Sept. 29, 2026 | Trimmed | EGYPT — Egypt Government International Bond | Units/share: 0.2099 → 0.209 (-0.4%) |
| Sept. 29, 2026 | Trimmed | EGYPT — Egypt Government International Bond | Units/share: 0.2085 → 0.2076 (-0.4%) |
| Sept. 29, 2026 | Increased | ELSALV — El Salvador Government International Bond | Units/share: 0.2273 → 0.2299 (1.2%) |
| Sept. 29, 2026 | Trimmed | ELSALV — El Salvador Government International Bond | Units/share: 0.1843 → 0.184 (-0.2%) |
| Sept. 29, 2026 | Increased | EUR — CASH & EQUIVALENTS | Units/share: 0.002374 → 0.002398 (1.0%) |
| Sept. 29, 2026 | Trimmed | GUATEM — Guatemala Government Bond | Units/share: 0.2389 → 0.2351 (-1.6%) |
| Sept. 29, 2026 | Increased | GUATEM — Guatemala Government Bond | Units/share: 0.1932 → 0.1954 (1.2%) |
| Sept. 29, 2026 | Trimmed | GUATEM — Guatemala Government Bond | Units/share: 0.1975 → 0.1964 (-0.5%) |
| Sept. 29, 2026 | Trimmed | INDON — Indonesia Government International Bond | Units/share: 0.2942 → 0.291 (-1.1%) |
| Sept. 29, 2026 | Trimmed | INDON — Indonesia Government International Bond | Units/share: 0.2594 → 0.2591 (-0.1%) |
| Sept. 29, 2026 | Increased | INDON — Indonesia Government International Bond | Units/share: 0.3258 → 0.3263 (0.1%) |
| Sept. 29, 2026 | Trimmed | JORDAN — Jordan Government International Bond | Units/share: 0.205 → 0.204 (-0.5%) |
| Sept. 29, 2026 | Trimmed | JORDAN — Jordan Government International Bond | Units/share: 0.208 → 0.2071 (-0.4%) |
| Sept. 29, 2026 | Trimmed | JORDAN — Jordan Government International Bond | Units/share: 0.2111 → 0.2103 (-0.4%) |
| Sept. 29, 2026 | Increased | KAZAKS — Kazakhstan Government International Bond | Units/share: 0.1896 → 0.1917 (1.2%) |
| Sept. 29, 2026 | Trimmed | KAZAKS — Kazakhstan Government International Bond | Units/share: 0.2266 → 0.2259 (-0.3%) |
| Sept. 29, 2026 | Trimmed | KAZAKS — Kazakhstan Government International Bond | Units/share: 0.206 → 0.2051 (-0.4%) |
| Sept. 29, 2026 | Trimmed | KSA — Saudi Government International Bond | Units/share: 0.2591 → 0.2588 (-0.1%) |
| Sept. 29, 2026 | Increased | KSA — Saudi Government International Bond | Units/share: 0.3241 → 0.3246 (0.1%) |
| Sept. 29, 2026 | Increased | KSA — Saudi Government International Bond | Units/share: 0.2089 → 0.2114 (1.2%) |
| Sept. 29, 2026 | Exited | KUWIB | Position exited — was 0.2055 units/share |
| Sept. 29, 2026 | Trimmed | KUWIB — Kuwait International Government Bond | Units/share: 0.2069 → 0.2032 (-1.8%) |
| Sept. 29, 2026 | New | KUWIB — Kuwait International Government Bond | New position — 0.2018 units/share |
| Sept. 29, 2026 | Trimmed | KUWIB — Kuwait International Government Bond | Units/share: 0.2105 → 0.2096 (-0.4%) |
| Sept. 29, 2026 | Increased | MEX — Mexico Government International Bond | Units/share: 0.2415 → 0.2422 (0.3%) |
| Sept. 29, 2026 | Trimmed | MEX — Mexico Government International Bond | Units/share: 0.3445 → 0.3427 (-0.5%) |
| Sept. 29, 2026 | Increased | MEX — Mexico Government International Bond | Units/share: 0.212 → 0.2125 (0.2%) |
| Sept. 29, 2026 | Increased | MONGOL — Mongolia Government International Bond | Units/share: 0.218 → 0.2205 (1.2%) |
| Sept. 29, 2026 | Trimmed | MONGOL — Mongolia Government International Bond | Units/share: 0.2066 → 0.2057 (-0.4%) |
| Sept. 29, 2026 | Trimmed | MONGOL — Mongolia Government International Bond | Units/share: 0.2001 → 0.1991 (-0.5%) |
| Sept. 29, 2026 | Trimmed | MOROC — Morocco Government International Bond | Units/share: 0.2171 → 0.2163 (-0.4%) |
| Sept. 29, 2026 | Trimmed | MOROC — Morocco Government International Bond | Units/share: 0.1905 → 0.1894 (-0.6%) |
| Sept. 29, 2026 | Increased | NGERIA — Nigeria Government International Bond | Units/share: 0.2162 → 0.2187 (1.2%) |
| Sept. 29, 2026 | Increased | NGERIA — Nigeria Government International Bond | Units/share: 0.1872 → 0.1894 (1.2%) |
| Sept. 29, 2026 | Trimmed | NGERIA — Nigeria Government International Bond | Units/share: 0.2047 → 0.2038 (-0.5%) |
| Sept. 29, 2026 | Trimmed | OMAN — Oman Government International Bond | Units/share: 0.1917 → 0.1906 (-0.6%) |
| Sept. 29, 2026 | Increased | OMAN — Oman Government International Bond | Units/share: 0.1887 → 0.1909 (1.2%) |
| Sept. 29, 2026 | Trimmed | OMAN — Oman Government International Bond | Units/share: 0.1851 → 0.184 (-0.6%) |
| Sept. 29, 2026 | Trimmed | PANAMA — Panama Government International Bond | Units/share: 0.1979 → 0.1969 (-0.5%) |
| Sept. 29, 2026 | Trimmed | PANAMA — Panama Government International Bond | Units/share: 0.1912 → 0.1901 (-0.6%) |
| Sept. 29, 2026 | Increased | PANAMA — Panama Government International Bond | Units/share: 0.169 → 0.171 (1.2%) |
| Sept. 29, 2026 | Increased | PERU — Peruvian Government International Bond | Units/share: 0.3245 → 0.3254 (0.3%) |
| Sept. 29, 2026 | Trimmed | PHILIP — Philippine Government International Bond | Units/share: 0.1961 → 0.195 (-0.5%) |
| Sept. 29, 2026 | Trimmed | PHILIP — Philippine Government International Bond | Units/share: 0.1993 → 0.1983 (-0.5%) |
| Sept. 29, 2026 | Trimmed | PHILIP — Philippine Government International Bond | Units/share: 0.2479 → 0.2475 (-0.2%) |
| Sept. 29, 2026 | Increased | PKSTAN — Pakistan Government International Bond | Units/share: 0.3024 → 0.3059 (1.2%) |
| Sept. 29, 2026 | Increased | PKSTAN — Pakistan Government International Bond | Units/share: 0.3006 → 0.3041 (1.2%) |
| Sept. 29, 2026 | Increased | POLAND — Republic of Poland Government International Bond | Units/share: 0.305 → 0.3059 (0.3%) |
| Sept. 29, 2026 | Increased | QATAR — Qatar Government International Bond | Units/share: 0.2078 → 0.2102 (1.2%) |
| Sept. 29, 2026 | Increased | QATAR — Qatar Government International Bond | Units/share: 0.2156 → 0.2181 (1.2%) |
| Sept. 29, 2026 | Increased | QATAR — Qatar Government International Bond | Units/share: 0.2216 → 0.2242 (1.2%) |
| Sept. 29, 2026 | Increased | REPHUN — Hungary Government International Bond | Units/share: 0.1872 → 0.1894 (1.2%) |
| Sept. 29, 2026 | Trimmed | REPHUN — Hungary Government International Bond | Units/share: 0.1901 → 0.189 (-0.6%) |
| Sept. 29, 2026 | Increased | ROMANI — Romanian Government International Bond | Units/share: 0.2422 → 0.2428 (0.3%) |
| Sept. 29, 2026 | Increased | ROMANI — Romanian Government International Bond | Units/share: 0.2926 → 0.2935 (0.3%) |
| Sept. 29, 2026 | Trimmed | ROMANI — Romanian Government International Bond | Units/share: 0.1832 → 0.1828 (-0.2%) |
| Sept. 29, 2026 | Trimmed | SERBIA — Serbia International Bond | Units/share: 0.2132 → 0.2124 (-0.4%) |
| Sept. 29, 2026 | Increased | SERBIA — Serbia International Bond | Units/share: 0.1979 → 0.2002 (1.2%) |
| Sept. 29, 2026 | Increased | SERBIA — Serbia International Bond | Units/share: 0.1879 → 0.1901 (1.2%) |
| Sept. 29, 2026 | Trimmed | SHJGOV — Finance Department Government of Sharjah | Units/share: 0.3135 → 0.3105 (-1.0%) |
| Sept. 29, 2026 | Increased | SHJGOV — Finance Department Government of Sharjah | Units/share: 0.1967 → 0.199 (1.2%) |
| Sept. 29, 2026 | Trimmed | SOAF — Republic of South Africa Government International Bond | Units/share: 0.2436 → 0.2431 (-0.2%) |
| Sept. 29, 2026 | Trimmed | SOAF — Republic of South Africa Government International Bond | Units/share: 0.2046 → 0.2036 (-0.5%) |
| Sept. 29, 2026 | Increased | SOAF — Republic of South Africa Government International Bond | Units/share: 0.1907 → 0.1929 (1.2%) |
| Sept. 29, 2026 | Trimmed | TRITOB — Trinidad & Tobago Government International Bond | Units/share: 0.2072 → 0.2063 (-0.4%) |
| Sept. 29, 2026 | Trimmed | TRITOB — Trinidad & Tobago Government International Bond | Units/share: 0.2108 → 0.2099 (-0.4%) |
| Sept. 29, 2026 | Trimmed | TRITOB — Trinidad & Tobago Government International Bond | Units/share: 0.2057 → 0.2047 (-0.4%) |
| Sept. 29, 2026 | Trimmed | TURKEY — Turkiye Government International Bond | Units/share: 0.2297 → 0.229 (-0.3%) |
| Sept. 29, 2026 | Trimmed | TURKEY — Turkiye Government International Bond | Units/share: 0.2529 → 0.2525 (-0.2%) |
| Sept. 29, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.02522 → 0.0336 (33.2%) |
| Sept. 29, 2026 | Increased | UZBEK — Republic of Uzbekistan International Bond | Units/share: 0.2206 → 0.2232 (1.2%) |
| Sept. 29, 2026 | Trimmed | UZBEK — Republic of Uzbekistan International Bond | Units/share: 0.1917 → 0.1906 (-0.6%) |
| Sept. 29, 2026 | Trimmed | UZBEK — Republic of Uzbekistan International Bond | Units/share: 0.1912 → 0.1901 (-0.6%) |
| Sept. 28, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.01067 → 0.02522 (136.4%) |
| Sept. 25, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.1133 → 0.01067 (-90.6%) |
| Sept. 23, 2026 | Trimmed | ANGOL — Angolan Government International Bond | Units/share: 0.2289 → 0.2271 (-0.8%) |
| Sept. 23, 2026 | Trimmed | ANGOL — Angolan Government International Bond | Units/share: 0.201 → 0.199 (-1.0%) |
Showing latest 200 of 420 changes
Dividends 226 payments
6.37%TTM yield
$1.26TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1080 |
| Aug. 24, 2026 | $0.1030 |
| July 20, 2026 | $0.1050 |
| June 22, 2026 | $0.1040 |
| May 18, 2026 | $0.1080 |
| April 20, 2026 | $0.1040 |
| March 23, 2026 | $0.1010 |
| Feb. 23, 2026 | $0.1040 |
| Jan. 20, 2026 | $0.1080 |
| Dec. 22, 2025 | $0.1070 |
| Nov. 24, 2025 | $0.1060 |
| Oct. 20, 2025 | $0.1040 |
| Sept. 22, 2025 | $0.1010 |
| Aug. 18, 2025 | $0.1060 |
| July 21, 2025 | $0.1080 |
| June 23, 2025 | $0.1060 |
| May 19, 2025 | $0.1110 |
| April 21, 2025 | $0.1080 |
| March 24, 2025 | $0.1110 |
| Feb. 24, 2025 | $0.1060 |
| Jan. 21, 2025 | $0.1110 |
| Dec. 23, 2024 | $0.1120 |
| Nov. 18, 2024 | $0.1120 |
| Oct. 21, 2024 | $0.1070 |
| Sept. 23, 2024 | $0.1080 |
| Aug. 19, 2024 | $0.1130 |
| July 22, 2024 | $0.1100 |
| June 24, 2024 | $0.1080 |
| May 20, 2024 | $0.1100 |
| April 22, 2024 | $0.1070 |
| March 18, 2024 | $0.1140 |
| Feb. 20, 2024 | $0.1080 |
| Jan. 22, 2024 | $0.1100 |
| Dec. 18, 2023 | $0.1160 |
| Nov. 20, 2023 | $0.1270 |
| Oct. 23, 2023 | $0.1240 |
| Sept. 18, 2023 | $0.1110 |
| Aug. 21, 2023 | $0.1120 |
| July 24, 2023 | $0.1130 |
| June 20, 2023 | $0.1100 |
| May 22, 2023 | $0.1100 |
| April 24, 2023 | $0.1070 |
| March 20, 2023 | $0.1040 |
| Feb. 21, 2023 | $0.1020 |
| Jan. 23, 2023 | $0.1010 |
| Dec. 19, 2022 | $0.0970 |
| Nov. 21, 2022 | $0.1010 |
| Oct. 24, 2022 | $0.0920 |
| Sept. 19, 2022 | $0.0920 |
| Aug. 22, 2022 | $0.1170 |
| July 18, 2022 | $0.1150 |
| June 21, 2022 | $0.1140 |
| May 23, 2022 | $0.1130 |
| April 18, 2022 | $0.1100 |
| March 21, 2022 | $0.1080 |
| Feb. 22, 2022 | $0.1070 |
| Jan. 24, 2022 | $0.1060 |
| Dec. 20, 2021 | $0.1050 |
| Nov. 22, 2021 | $0.1050 |
| Oct. 18, 2021 | $0.1050 |
| Aug. 23, 2021 | $0.1060 |
| July 19, 2021 | $0.1060 |
| June 21, 2021 | $0.1070 |
| May 24, 2021 | $0.1070 |
| April 19, 2021 | $0.1060 |
| March 22, 2021 | $0.1050 |
| Feb. 22, 2021 | $0.1030 |
| Jan. 19, 2021 | $0.1040 |
| Dec. 21, 2020 | $0.1050 |
| Nov. 23, 2020 | $0.1050 |
| Oct. 19, 2020 | $0.0970 |
| Sept. 21, 2020 | $0.0680 |
| Aug. 24, 2020 | $0.0990 |
| July 20, 2020 | $0.1010 |
| June 22, 2020 | $0.1080 |
| May 18, 2020 | $0.1160 |
| April 20, 2020 | $0.1210 |
| March 23, 2020 | $0.1210 |
| Feb. 24, 2020 | $0.1210 |
| Jan. 21, 2020 | $0.1200 |
| Dec. 23, 2019 | $0.1180 |
| Nov. 18, 2019 | $0.1180 |
| Oct. 21, 2019 | $0.1140 |
| Sept. 23, 2019 | $0.1180 |
| Aug. 19, 2019 | $0.1190 |
| July 22, 2019 | $0.1210 |
| June 24, 2019 | $0.1210 |
| May 20, 2019 | $0.1220 |
| April 22, 2019 | $0.1210 |
| March 18, 2019 | $0.1160 |
| Feb. 19, 2019 | $0.1120 |
| Jan. 22, 2019 | $0.1160 |
| Dec. 24, 2018 | $0.1240 |
| Nov. 19, 2018 | $0.1140 |
| Oct. 22, 2018 | $0.1130 |
| Sept. 24, 2018 | $0.1100 |
| Aug. 20, 2018 | $0.1100 |
| July 23, 2018 | $0.1090 |
| June 18, 2018 | $0.1090 |
| May 21, 2018 | $0.1080 |
| April 23, 2018 | $0.1070 |
| March 19, 2018 | $0.1040 |
| Feb. 20, 2018 | $0.0980 |
| Jan. 22, 2018 | $0.0970 |
| Dec. 18, 2017 | $0.0870 |
| Nov. 20, 2017 | $0.1100 |
| Oct. 23, 2017 | $0.1180 |
| Sept. 18, 2017 | $0.1180 |
| Aug. 15, 2017 | $0.1200 |
| July 14, 2017 | $0.1200 |
| June 15, 2017 | $0.1220 |
| May 15, 2017 | $0.1230 |
| April 13, 2017 | $0.1230 |
| March 15, 2017 | $0.1270 |
| Feb. 15, 2017 | $0.1240 |
| Jan. 13, 2017 | $0.1250 |
| Dec. 15, 2016 | $0.1240 |
| Nov. 15, 2016 | $0.1240 |
| Oct. 14, 2016 | $0.1150 |
| Sept. 15, 2016 | $0.1160 |
| Aug. 15, 2016 | $0.1230 |
| July 15, 2016 | $0.1240 |
| June 15, 2016 | $0.1230 |
| May 13, 2016 | $0.1240 |
| April 15, 2016 | $0.1240 |
| March 15, 2016 | $0.1210 |
| Feb. 12, 2016 | $0.1250 |
| Jan. 15, 2016 | $0.1260 |
| Dec. 15, 2015 | $0.1240 |
| Nov. 13, 2015 | $0.1300 |
| Oct. 15, 2015 | $0.1300 |
| Sept. 15, 2015 | $0.1300 |
| Aug. 14, 2015 | $0.1300 |
| July 15, 2015 | $0.1300 |
| June 15, 2015 | $0.1300 |
| May 15, 2015 | $0.1230 |
| April 15, 2015 | $0.1200 |
| March 13, 2015 | $0.1200 |
| Feb. 13, 2015 | $0.1110 |
| Jan. 15, 2015 | $0.1120 |
| Dec. 15, 2014 | $0.1090 |
| Nov. 14, 2014 | $0.1110 |
| Oct. 15, 2014 | $0.1040 |
| Sept. 15, 2014 | $0.1050 |
| Aug. 15, 2014 | $0.1070 |
| July 15, 2014 | $0.1090 |
| June 13, 2014 | $0.1080 |
| May 15, 2014 | $0.1100 |
| April 15, 2014 | $0.1100 |
| March 14, 2014 | $0.1060 |
| Feb. 14, 2014 | $0.1050 |
| Jan. 15, 2014 | $0.1060 |
| Dec. 13, 2013 | $0.1060 |
| Nov. 15, 2013 | $0.1040 |
| Oct. 15, 2013 | $0.0950 |
| Sept. 13, 2013 | $0.1050 |
| Aug. 15, 2013 | $0.1040 |
| July 15, 2013 | $0.1050 |
| June 14, 2013 | $0.1020 |
| May 15, 2013 | $0.1030 |
| April 15, 2013 | $0.1020 |
| March 15, 2013 | $0.1090 |
| Feb. 15, 2013 | $0.1150 |
| Jan. 15, 2013 | $0.1170 |
| Dec. 14, 2012 | $0.1160 |
| Nov. 15, 2012 | $0.1190 |
| Oct. 15, 2012 | $0.1190 |
| Sept. 14, 2012 | $0.1170 |
| Aug. 15, 2012 | $0.1190 |
| July 13, 2012 | $0.1220 |
| June 15, 2012 | $0.1230 |
| May 15, 2012 | $0.1230 |
| April 13, 2012 | $0.1250 |
| March 15, 2012 | $0.1240 |
| Feb. 15, 2012 | $0.1210 |
| Jan. 13, 2012 | $0.1220 |
| Dec. 15, 2011 | $0.1390 |
| Nov. 15, 2011 | $0.1100 |
| Oct. 14, 2011 | $0.1090 |
| Sept. 15, 2011 | $0.1190 |
| Aug. 15, 2011 | $0.1220 |
| July 15, 2011 | $0.1220 |
| June 15, 2011 | $0.1260 |
| May 13, 2011 | $0.1260 |
| April 15, 2011 | $0.1270 |
| March 15, 2011 | $0.1300 |
| Feb. 15, 2011 | $0.1310 |
| Jan. 14, 2011 | $0.1330 |
| Dec. 15, 2010 | $0.1280 |
| Nov. 15, 2010 | $0.1190 |
| Oct. 15, 2010 | $0.1230 |
| Sept. 15, 2010 | $0.1240 |
| Aug. 13, 2010 | $0.1290 |
| July 15, 2010 | $0.1310 |
| June 15, 2010 | $0.1330 |
| May 14, 2010 | $0.1350 |
| April 15, 2010 | $0.1360 |
| March 15, 2010 | $0.1400 |
| Feb. 12, 2010 | $0.1380 |
| Jan. 15, 2010 | $0.1400 |
| Dec. 15, 2009 | $0.1450 |
| Nov. 13, 2009 | $0.1340 |
| Oct. 15, 2009 | $0.1370 |
| Sept. 15, 2009 | $0.1400 |
| Aug. 14, 2009 | $0.1410 |
| July 15, 2009 | $0.1420 |
| June 15, 2009 | $0.1340 |
| May 15, 2009 | $0.1250 |
| April 15, 2009 | $0.1300 |
| March 13, 2009 | $0.1350 |
| Feb. 13, 2009 | $0.1280 |
| Jan. 15, 2009 | $0.1140 |
| Dec. 15, 2008 | $0.1440 |
| Nov. 14, 2008 | $0.1160 |
| Oct. 15, 2008 | $0.1180 |
| Sept. 15, 2008 | $0.1190 |
| Aug. 15, 2008 | $0.1220 |
| July 15, 2008 | $0.1160 |
| June 13, 2008 | $0.0980 |
| May 15, 2008 | $0.1130 |
| April 15, 2008 | $0.1170 |
| March 14, 2008 | $0.1210 |
| Feb. 15, 2008 | $0.1260 |
| Jan. 15, 2008 | $0.1260 |
| Dec. 14, 2007 | $0.1720 |
| Nov. 15, 2007 | $0.1370 |
Institutional owners (13F) 197 filers
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $521,327,452 | 47.64% | 24,079,790 | Shares | June 30, 2026 |
| UBS Group AG | $116,658,708 | 10.66% | 5,388,393 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $83,655,775 | 7.65% | 4,002,668 | Shares | March 31, 2026 |
| Invesco Ltd. | $70,855,103 | 6.48% | 3,272,753 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $42,488,486 | 3.88% | 1,962,516 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $28,801,976 | 2.63% | 1,330,345 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22,910,747 | 2.09% | 1,096,208 | Shares | March 31, 2026 |
| LPL Financial LLC | $12,937,576 | 1.18% | 597,579 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,499,172 | 0.87% | 438,760 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,351,795 | 0.76% | 385,764 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $7,977,202 | 0.73% | 368,462 | Shares | June 30, 2026 |
| Man Group plc | $7,863,302 | 0.72% | 363,201 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $7,690,773 | 0.70% | 355,232 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7,685,750 | 0.70% | 355,000 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $7,338,006 | 0.67% | 338,938 | Shares | June 30, 2026 |
| BlackRock, Inc. | $7,303,065 | 0.67% | 337,324 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,904,535 | 0.54% | 272,727 | Shares | June 30, 2026 |
| &PARTNERS | $5,873,109 | 0.54% | 271,326 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5,773,563 | 0.53% | 266,677 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,502,803 | 0.50% | 256,133 | Shares | June 30, 2026 |
| Towercrest Capital Management | $4,586,776 | 0.42% | 211,860 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $4,319,370 | 0.39% | 199,509 | Shares | June 30, 2026 |
| Alliance Wealth Management Group | $4,301,007 | 0.39% | 198,661 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $4,144,360 | 0.38% | 190,633 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,804,177 | 0.35% | 176,774 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,653,632 | 0.33% | 168,759 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,429,037 | 0.31% | 158,385 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,167,093 | 0.29% | 146,286 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $2,809,196 | 0.26% | 129,755 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2,706,151 | 0.25% | 125,111 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,638,757 | 0.24% | 121,883 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,322,000 | 0.21% | 107,262 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,146,443 | 0.20% | 99,144 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $2,057,833 | 0.19% | 95,050 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $1,976,992 | 0.18% | 91,316 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,925,050 | 0.18% | 88,914 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,909,238 | 0.17% | 88,187 | Shares | June 30, 2026 |
| World Investment Advisors | $1,874,877 | 0.17% | 89,707 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,860,882 | 0.17% | 85,874 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,854,249 | 0.17% | 85,647 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $1,851,245 | 0.17% | 85,508 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $1,725,613 | 0.16% | 79,705 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $1,678,427 | 0.15% | 77,525 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $1,643,520 | 0.15% | 75,913 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $1,632,388 | 0.15% | 80,931 | Shares | June 30, 2025 |
| Proquility Private Wealth Partners, LLC | $1,457,948 | 0.13% | 72,283 | Shares | March 31, 2025 |
| FIFTH THIRD BANCORP | $1,407,121 | 0.13% | 64,994 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,340,850 | 0.12% | 124,016 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $1,337,234 | 0.12% | 61,766 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,328,088 | 0.12% | 61,344 | Shares | June 30, 2026 |
| Fortress Financial Solutions, LLC | $1,122,454 | 0.10% | 53,706 | Shares | March 31, 2026 |
| KINTRA WEALTH, LLC | $1,101,038 | 0.10% | 51,765 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $1,037,641 | 0.09% | 47,928 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $974,858 | 0.09% | 45,028 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $954,253 | 0.09% | 44,056 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $868,111 | 0.08% | 39,931 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $862,735 | 0.08% | 39,849 | Shares | June 30, 2026 |
| Red Wave Investments LLC | $862,060 | 0.08% | 39,818 | Shares | June 30, 2026 |
| Legacy Wealth Asset Management, LLC | $843,592 | 0.08% | 38,965 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $788,638 | 0.07% | 36,427 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $786,487 | 0.07% | 36,327 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $771,303 | 0.07% | 35,478 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $699,609 | 0.06% | 32,315 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $640,001 | 0.06% | 29,561 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $638,507 | 0.06% | 29,492 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $630,717 | 0.06% | 29,132 | Shares | June 30, 2026 |
| Net Worth Advisory Group | $630,019 | 0.06% | 29,100 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $626,524 | 0.06% | 28,939 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $623,152 | 0.06% | 28,783 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $608,813 | 0.06% | 28,121 | Shares | June 30, 2026 |
| SGL Investment Advisors, Inc. | $604,349 | 0.06% | 28,615 | Shares | June 30, 2026 |
| Blue Fin Capital, Inc. | $543,017 | 0.05% | 25,082 | Shares | June 30, 2026 |
| Crabel Capital Management, LLC | $540,990 | 0.05% | 24,988 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $528,801 | 0.05% | 24,425 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $511,071 | 0.05% | 23,606 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $508,553 | 0.05% | 23,490 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $460,885 | 0.04% | 21,288 | Shares | June 30, 2026 |
| Auour Investments LLC | $455,702 | 0.04% | 21,049 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $437,020 | 0.04% | 20,185 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $427,046 | 0.04% | 19,725 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $413,001 | 0.04% | 19,076 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $412,399 | 0.04% | 20,186 | Shares | June 30, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $409,943 | 0.04% | 18,935 | Shares | June 30, 2026 |
| Three Bridge Wealth Advisors, LLC | $396,945 | 0.04% | 18,335 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $395,675 | 0.04% | 18,276 | Shares | June 30, 2026 |
| Arax Advisory Partners | $393,082 | 0.04% | 18,156 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $390,225 | 0.04% | 18,024 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $369,337 | 0.03% | 17,059 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $368,375 | 0.03% | 17,015 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $348,111 | 0.03% | 16,079 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $331,981 | 0.03% | 15,334 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $327,499 | 0.03% | 15,127 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $314,575 | 0.03% | 14,530 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $307,661 | 0.03% | 14,211 | Shares | June 30, 2026 |
| WFA of San Diego, LLC | $306,522 | 0.03% | 14,411 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $301,991 | 0.03% | 13,949 | Shares | June 30, 2026 |
| Flywheel Private Wealth LLC | $297,081 | 0.03% | 13,722 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $295,739 | 0.03% | 13,660 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $287,250 | 0.03% | 13,744 | Shares | March 31, 2026 |
| RPg Family Wealth Advisory, LLC | $281,666 | 0.03% | 13,010 | Shares | June 30, 2026 |