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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +6.07%▲ +6.07%
3M▲ +12.45%▲ +12.45%
6M▲ +12.45%▲ +12.45%
YTD▲ +20.52%▲ +20.52%
1Y▲ +17.36%▲ +17.36%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +48.48%▲ +48.98%
Volatility 1Y29.62%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.09

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) -$502.6M
Quarter ending Jul 2026 -$5.6M
Trailing 12 months -$103.9M 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 103 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Amphenol Corp APH 3.09 ≈$45.8M 533,967 032095101 0.05004 EQUITY USD
Apple Inc AAPL 2.98 ≈$44.2M 133,806 037833100 0.01254 EQUITY USD
Sandisk Corp SNDK 2.90 ≈$43.0M 24,081 80004C200 0.002257 EQUITY USD
Lumentum Holdings Inc LITE 2.89 ≈$42.9M 41,034 55024U109 0.003846 EQUITY USD
Targa Resources Corp TRGP 2.56 ≈$38.0M 136,095 87612G101 0.01275 EQUITY USD
Micron Technology Inc MU 2.48 ≈$36.8M 33,584 595112103 0.003148 EQUITY USD
WW Grainger Inc GWW 2.07 ≈$30.7M 23,986 384802104 0.002248 EQUITY USD
Robinhood Markets Inc HOOD 1.86 ≈$27.6M 248,493 770700102 0.02329 EQUITY USD
Trane Technologies PLC TT 1.75 ≈$25.9M 56,552 G8994E103 0.0053 EQUITY USD
Guardant Health Inc GH 1.74 ≈$25.9M 148,072 40131M109 0.01388 EQUITY USD
Arista Networks Inc ANET 1.74 ≈$25.7M 125,960 040413205 0.01181 EQUITY USD
Natera Inc NTRA 1.58 ≈$23.5M 57,481 632307104 0.005387 EQUITY USD
Tenet Healthcare Corp THC 1.53 ≈$22.7M 89,531 88033G407 0.008391 EQUITY USD
Lam Research Corp LRCX 1.52 ≈$22.5M 66,180 512807306 0.006202 EQUITY USD
Revolution Medicines Inc RVMD 1.41 ≈$20.9M 101,519 76155X100 0.009514 EQUITY USD
Cloudflare Inc NET 1.39 ≈$20.6M 58,602 18915M107 0.005492 EQUITY USD
United Rentals Inc URI 1.36 ≈$20.1M 19,473 911363109 0.001825 EQUITY USD
Dell Technologies Inc DELL 1.36 ≈$20.1M 37,144 24703L202 0.003481 EQUITY USD
Alphabet Inc GOOGL 1.34 ≈$19.9M 58,779 02079K305 0.005509 EQUITY USD
Marvell Technology Inc MRVL 1.21 ≈$18.0M 67,077 573874104 0.006287 EQUITY USD
Moog Inc MOG/A 1.19 ≈$17.7M 45,434 615394202 0.004258 EQUITY USD
Applied Industrial Technologies Inc AIT 1.14 ≈$16.9M 49,962 03820C105 0.004682 EQUITY USD
Okta Inc OKTA 1.12 ≈$16.6M 77,898 679295105 0.007301 EQUITY USD
Insmed Inc INSM 1.09 ≈$16.2M 148,867 457669307 0.01395 EQUITY USD
Interactive Brokers Group Inc IBKR 1.09 ≈$16.1M 187,931 45841N107 0.01761 EQUITY USD
US Foods Holding Corp USFD 1.07 ≈$15.9M 168,883 912008109 0.01583 EQUITY USD
Clean Harbors Inc CLH 1.06 ≈$15.8M 50,464 184496107 0.00473 EQUITY USD
Cardinal Health Inc CAH 1.06 ≈$15.7M 67,986 14149Y108 0.006372 EQUITY USD
Parker-Hannifin Corp PH 1.05 ≈$15.6M 16,120 701094104 0.001511 EQUITY USD
General Electric Co GE 1.03 ≈$15.3M 49,145 369604301 0.004606 EQUITY USD
Crowdstrike Holdings Inc CRWD 1.03 ≈$15.3M 57,413 22788C105 0.005381 EQUITY USD
HF Sinclair Corp DINO 1.02 ≈$15.1M 133,871 403949100 0.01255 EQUITY USD
Valero Energy Corp VLO 1.01 ≈$15.0M 36,691 91913Y100 0.003439 EQUITY USD
Twilio Inc TWLO 1.01 ≈$14.9M 49,520 90138F102 0.004641 EQUITY USD
American Healthcare REIT Inc AHR 1.00 ≈$14.8M 291,824 398182303 0.02735 OTHER USD
Hecla Mining Co HL 0.97 ≈$14.4M 849,888 422704106 0.07965 EQUITY USD
Illumina Inc ILMN 0.96 ≈$14.3M 53,844 452327109 0.005046 EQUITY USD
Roivant Sciences Ltd ROIV 0.96 ≈$14.3M 401,879 G76279101 0.03766 EQUITY USD
Five Below Inc FIVE 0.94 ≈$14.0M 63,334 33829M101 0.005936 EQUITY USD
Snowflake Inc SNOW 0.93 ≈$13.8M 40,261 833445109 0.003773 EQUITY USD
Marathon Petroleum Corp MPC 0.93 ≈$13.8M 32,757 56585A102 0.00307 EQUITY USD
Palo Alto Networks Inc PANW 0.92 ≈$13.6M 34,291 697435105 0.003214 EQUITY USD
Newmont Corp NEM 0.91 ≈$13.5M 117,573 651639106 0.01102 EQUITY USD
AMETEK Inc AME 0.90 ≈$13.3M 53,355 031100100 0.005 EQUITY USD
Rubrik Inc RBRK 0.85 ≈$12.7M 109,837 781154109 0.01029 EQUITY USD
Primerica Inc PRI 0.84 ≈$12.4M 45,209 74164M108 0.004237 EQUITY USD
Garmin Ltd GRMN 0.80 ≈$11.9M 42,168 H2906T109 0.003952 EQUITY USD
Fortinet Inc FTNT 0.80 ≈$11.8M 66,257 34959E109 0.00621 EQUITY USD
Welltower Inc WELL 0.79 ≈$11.8M 51,965 95040Q104 0.00487 OTHER USD
Eaton Corp PLC ETN 0.79 ≈$11.7M 26,841 G29183103 0.002516 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 24.8%
Industrials 18.2%
Healthcare 17.9%
Financials 9.3%
Communication Services 7.3%
Energy 7.3%
Consumer Discretionary 3.4%
Materials 3.2%
Real Estate 2.9%
Retail 2.0%
Consumer products 0.8%
Other/Unmapped 2.9%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.0149 → 0.01254 (-15.8%)
Oct. 1, 2026 Exited AEIS 007973100 Position exited — was 0.002951 units/share
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1033 → 0.5839 (465.0%)
Oct. 1, 2026 New AHR — American Healthcare REIT Inc 398182303 New position — 0.02735 units/share
Oct. 1, 2026 New AIT — Applied Industrial Technologies Inc 03820C105 New position — 0.004682 units/share
Oct. 1, 2026 New AJG — Arthur J Gallagher & Co 363576109 New position — 0.003997 units/share
Oct. 1, 2026 Exited AMAT 038222105 Position exited — was 0.004773 units/share
Oct. 1, 2026 Exited AMD 007903107 Position exited — was 0.00284 units/share
Oct. 1, 2026 Increased AME — AMETEK Inc 031100100 Units/share: 0.003884 → 0.005 (28.8%)
Oct. 1, 2026 Increased AMG — Affiliated Managers Group Inc 008252108 Units/share: 0.00221 → 0.002463 (11.5%)
Oct. 1, 2026 Exited AMKR 031652100 Position exited — was 0.01436 units/share
Oct. 1, 2026 Increased ANET — Arista Networks Inc 040413205 Units/share: 0.01171 → 0.01181 (0.8%)
Oct. 1, 2026 Trimmed APH — Amphenol Corp 032095101 Units/share: 0.05031 → 0.05004 (-0.5%)
Oct. 1, 2026 Exited ARWR 04280A100 Position exited — was 0.02174 units/share
Oct. 1, 2026 Exited ATI 01741R102 Position exited — was 0.0157 units/share
Oct. 1, 2026 Exited AXSM 05464T104 Position exited — was 0.003916 units/share
Oct. 1, 2026 Increased BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.005699 → 0.006613 (16.0%)
Oct. 1, 2026 Increased BPOP — Popular Inc 733174700 Units/share: 0.005336 → 0.006207 (16.3%)
Oct. 1, 2026 Exited BWA 099724106 Position exited — was 0.01157 units/share
Oct. 1, 2026 New CACI — CACI International Inc 127190304 New position — 0.001298 units/share
Oct. 1, 2026 New CAH — Cardinal Health Inc 14149Y108 New position — 0.006372 units/share
Oct. 1, 2026 Exited CASY 147528103 Position exited — was 0.001305 units/share
Oct. 1, 2026 Exited CAT 149123101 Position exited — was 0.001486 units/share
Oct. 1, 2026 New CBOE — Cboe Global Markets Inc 12503M108 New position — 0.003068 units/share
Oct. 1, 2026 New CHYM — Chime Financial Inc 16935C109 New position — 0.02876 units/share
Oct. 1, 2026 Increased CLH — Clean Harbors Inc 184496107 Units/share: 0.003578 → 0.00473 (32.2%)
Oct. 1, 2026 Exited CMI 231021106 Position exited — was 0.001221 units/share
Oct. 1, 2026 Increased CNC — Centene Corp 15135B101 Units/share: 0.0138 → 0.0158 (14.5%)
Oct. 1, 2026 Exited COHR 19247G107 Position exited — was 0.00439 units/share
Oct. 1, 2026 Exited COST 22160K105 Position exited — was 0.002007 units/share
Oct. 1, 2026 Exited CRDO G25457105 Position exited — was 0.003668 units/share
Oct. 1, 2026 New CRL — Charles River Laboratories International Inc 159864107 New position — 0.003185 units/share
Oct. 1, 2026 Exited CRS 144285103 Position exited — was 0.005929 units/share
Oct. 1, 2026 Increased CRWD — Crowdstrike Holdings Inc 22788C105 Units/share: 0.004643 → 0.005381 (15.9%)
Oct. 1, 2026 Increased CSCO — Cisco Systems Inc 17275R102 Units/share: 0.00699 → 0.00818 (17.0%)
Oct. 1, 2026 Exited CVS 126650100 Position exited — was 0.008132 units/share
Oct. 1, 2026 Exited CW 231561101 Position exited — was 0.001742 units/share
Oct. 1, 2026 New DASH — DoorDash Inc 25809K105 New position — 0.005958 units/share
Oct. 1, 2026 Exited DDOG 23804L103 Position exited — was 0.003654 units/share
Oct. 1, 2026 Increased DELL — Dell Technologies Inc 24703L202 Units/share: 0.003023 → 0.003481 (15.2%)
Oct. 1, 2026 Increased DINO — HF Sinclair Corp 403949100 Units/share: 0.01174 → 0.01255 (6.9%)
Oct. 1, 2026 New DT — Dynatrace Inc 268150109 New position — 0.01493 units/share
Oct. 1, 2026 Exited DTM 23345M107 Position exited — was 0.005769 units/share
Oct. 1, 2026 New DXCM — Dexcom Inc 252131107 New position — 0.009133 units/share
Oct. 1, 2026 Exited DY 267475101 Position exited — was 0.002434 units/share
Oct. 1, 2026 New ELAN — Elanco Animal Health Inc 28414H103 New position — 0.04164 units/share
Oct. 1, 2026 Exited EME 29084Q100 Position exited — was 0.002262 units/share
Oct. 1, 2026 Exited ENTG 29362U104 Position exited — was 0.005351 units/share
Oct. 1, 2026 Increased ETN — Eaton Corp PLC G29183103 Units/share: 0.002156 → 0.002516 (16.7%)
Oct. 1, 2026 Increased EWBC — East West Bancorp Inc 27579R104 Units/share: 0.00604 → 0.006578 (8.9%)
Oct. 1, 2026 Increased EXEL — Exelixis Inc 30161Q104 Units/share: 0.01521 → 0.01671 (9.8%)
Oct. 1, 2026 New EXPE — Expedia Group Inc 30212P303 New position — 0.003188 units/share
Oct. 1, 2026 Increased FCX — Freeport-McMoRan Inc 35671D857 Units/share: 0.01105 → 0.01189 (7.6%)
Oct. 1, 2026 New FFIV — F5 Inc 315616102 New position — 0.002144 units/share
Oct. 1, 2026 New FIVE — Five Below Inc 33829M101 New position — 0.005936 units/share
Oct. 1, 2026 Exited FIX 199908104 Position exited — was 0.002012 units/share
Oct. 1, 2026 Increased FTNT — Fortinet Inc 34959E109 Units/share: 0.005573 → 0.00621 (11.4%)
Oct. 1, 2026 New GE — General Electric Co 369604301 New position — 0.004606 units/share
Oct. 1, 2026 Trimmed GH — Guardant Health Inc 40131M109 Units/share: 0.01406 → 0.01388 (-1.3%)
Oct. 1, 2026 Exited GLW 219350105 Position exited — was 0.006554 units/share
Oct. 1, 2026 New GM — General Motors Co 37045V100 New position — 0.01047 units/share
Oct. 1, 2026 Exited GNRC 368736104 Position exited — was 0.002965 units/share
Oct. 1, 2026 Increased GOOGL — Alphabet Inc 02079K305 Units/share: 0.004683 → 0.005509 (17.6%)
Oct. 1, 2026 New GRMN — Garmin Ltd H2906T109 New position — 0.003952 units/share
Oct. 1, 2026 Exited GS 38141G104 Position exited — was 0.0009101 units/share
Oct. 1, 2026 Increased GWW — WW Grainger Inc 384802104 Units/share: 0.001864 → 0.002248 (20.6%)
Oct. 1, 2026 New HALO — Halozyme Therapeutics Inc 40637H109 New position — 0.007622 units/share
Oct. 1, 2026 Exited HEI 422806109 Position exited — was 0.00229 units/share
Oct. 1, 2026 New HL — Hecla Mining Co 422704106 New position — 0.07965 units/share
Oct. 1, 2026 Increased HLT — Hilton Worldwide Holdings Inc 43300A203 Units/share: 0.002456 → 0.002967 (20.8%)
Oct. 1, 2026 Increased HOOD — Robinhood Markets Inc 770700102 Units/share: 0.02242 → 0.02329 (3.9%)
Oct. 1, 2026 New HPQ — HP Inc 40434L105 New position — 0.02524 units/share
Oct. 1, 2026 New HUM — Humana Inc 444859102 New position — 0.00255 units/share
Oct. 1, 2026 Exited HWM 443201108 Position exited — was 0.008942 units/share
Oct. 1, 2026 Increased IBKR — Interactive Brokers Group Inc 45841N107 Units/share: 0.01231 → 0.01761 (43.0%)
Oct. 1, 2026 New ILMN — Illumina Inc 452327109 New position — 0.005046 units/share
Oct. 1, 2026 New INCY — Incyte Corp 45337C102 New position — 0.006598 units/share
Oct. 1, 2026 New INSM — Insmed Inc 457669307 New position — 0.01395 units/share
Oct. 1, 2026 Exited INTC 458140100 Position exited — was 0.01335 units/share
Oct. 1, 2026 Exited IRM 46284V101 Position exited — was 0.007362 units/share
Oct. 1, 2026 New IVZ — Invesco Ltd G491BT108 New position — 0.02885 units/share
Oct. 1, 2026 Increased JAZZ — Jazz Pharmaceuticals PLC G50871105 Units/share: 0.003446 → 0.00382 (10.8%)
Oct. 1, 2026 Exited JBL 466313103 Position exited — was 0.005371 units/share
Oct. 1, 2026 Increased JCI — Johnson Controls International plc G51502105 Units/share: 0.00541 → 0.005959 (10.2%)
Oct. 1, 2026 New JLL — Jones Lang LaSalle Inc 48020Q107 New position — 0.00243 units/share
Oct. 1, 2026 Exited KEYS 49338L103 Position exited — was 0.00235 units/share
Oct. 1, 2026 Exited KLAC 482480100 Position exited — was 0.006254 units/share
Oct. 1, 2026 New LITE — Lumentum Holdings Inc 55024U109 New position — 0.003846 units/share
Oct. 1, 2026 Increased LRCX — Lam Research Corp 512807306 Units/share: 0.005168 → 0.006202 (20.0%)
Oct. 1, 2026 Exited LSCC 518415104 Position exited — was 0.006815 units/share
Oct. 1, 2026 Increased MAR — Marriott International Inc/MD 571903202 Units/share: 0.002257 → 0.002777 (23.0%)
Oct. 1, 2026 Exited MCHP 595017104 Position exited — was 0.008331 units/share
Oct. 1, 2026 Exited MKSI 55306N104 Position exited — was 0.003734 units/share
Oct. 1, 2026 Exited MLI 624756102 Position exited — was 0.02216 units/share
Oct. 1, 2026 Exited MOD 607828100 Position exited — was 0.003571 units/share
Oct. 1, 2026 Increased MOG/A — Moog Inc 615394202 Units/share: 0.002958 → 0.004258 (44.0%)
Oct. 1, 2026 New MPC — Marathon Petroleum Corp 56585A102 New position — 0.00307 units/share
Oct. 1, 2026 Exited MPWR 609839105 Position exited — was 0.0006257 units/share
Oct. 1, 2026 New MRK — Merck & Co Inc 58933Y105 New position — 0.005734 units/share
Oct. 1, 2026 Exited MRNA 60770K107 Position exited — was 0.0156 units/share
Oct. 1, 2026 Increased MRVL — Marvell Technology Inc 573874104 Units/share: 0.004473 → 0.006287 (40.5%)
Oct. 1, 2026 Increased MS — Morgan Stanley 617446448 Units/share: 0.003424 → 0.004022 (17.5%)
Oct. 1, 2026 Exited MTSI 55405Y100 Position exited — was 0.008379 units/share
Oct. 1, 2026 Increased MU — Micron Technology Inc 595112103 Units/share: 0.002818 → 0.003148 (11.7%)
Oct. 1, 2026 New NEM — Newmont Corp 651639106 New position — 0.01102 units/share
Oct. 1, 2026 Increased NET — Cloudflare Inc 18915M107 Units/share: 0.004737 → 0.005492 (15.9%)
Oct. 1, 2026 New NTAP — NetApp Inc 64110D104 New position — 0.004617 units/share
Oct. 1, 2026 New NTRA — Natera Inc 632307104 New position — 0.005387 units/share
Oct. 1, 2026 New NVDA — NVIDIA Corp 67066G104 New position — 0.003737 units/share
Oct. 1, 2026 New OKTA — Okta Inc 679295105 New position — 0.007301 units/share
Oct. 1, 2026 Exited ON 682189105 Position exited — was 0.008262 units/share
Oct. 1, 2026 Exited ONTO 683344105 Position exited — was 0.003318 units/share
Oct. 1, 2026 New OVV — Ovintiv Inc 69047Q102 New position — 0.01315 units/share
Oct. 1, 2026 New OXY — Occidental Petroleum Corp 674599105 New position — 0.01402 units/share
Oct. 1, 2026 Increased PANW — Palo Alto Networks Inc 697435105 Units/share: 0.002801 → 0.003214 (14.7%)
Oct. 1, 2026 New PH — Parker-Hannifin Corp 701094104 New position — 0.001511 units/share
Oct. 1, 2026 New PRI — Primerica Inc 74164M108 New position — 0.004237 units/share
Oct. 1, 2026 New PSX — Phillips 66 718546104 New position — 0.003537 units/share
Oct. 1, 2026 Exited PWR 74762E102 Position exited — was 0.003813 units/share
Oct. 1, 2026 Exited Q 74743L100 Position exited — was 0.005166 units/share
Oct. 1, 2026 Exited RBC 75524B104 Position exited — was 0.001507 units/share
Oct. 1, 2026 New RBRK — Rubrik Inc 781154109 New position — 0.01029 units/share
Oct. 1, 2026 Increased ROIV — Roivant Sciences Ltd G76279101 Units/share: 0.03127 → 0.03766 (20.5%)
Oct. 1, 2026 Increased RS — Reliance Inc 759509102 Units/share: 0.002153 → 0.00255 (18.5%)
Oct. 1, 2026 New RTX — RTX Corp 75513E101 New position — 0.004236 units/share
Oct. 1, 2026 Increased RVMD — Revolution Medicines Inc 76155X100 Units/share: 0.007563 → 0.009514 (25.8%)
Oct. 1, 2026 New RVTY — Revvity Inc 714046109 New position — 0.005805 units/share
Oct. 1, 2026 New SF — Stifel Financial Corp 860630102 New position — 0.01093 units/share
Oct. 1, 2026 New SMCI — Super Micro Computer Inc 86800U302 New position — 0.02148 units/share
Oct. 1, 2026 Increased SNDK — Sandisk Corp 80004C200 Units/share: 0.002158 → 0.002257 (4.6%)
Oct. 1, 2026 New SNOW — Snowflake Inc 833445109 New position — 0.003773 units/share
Oct. 1, 2026 Increased SNX — TD SYNNEX Corp 87162W100 Units/share: 0.003003 → 0.003565 (18.7%)
Oct. 1, 2026 New SPG — Simon Property Group Inc 828806109 New position — 0.003988 units/share
Oct. 1, 2026 Exited STLD 858119100 Position exited — was 0.002932 units/share
Oct. 1, 2026 Exited STRL 859241101 Position exited — was 0.002381 units/share
Oct. 1, 2026 New STT — State Street Corp 857477103 New position — 0.004929 units/share
Oct. 1, 2026 Exited STX G7997R103 Position exited — was 0.002866 units/share
Oct. 1, 2026 New SWKS — Skyworks Solutions Inc 83088M102 New position — 0.009154 units/share
Oct. 1, 2026 New TEM — Tempus AI Inc 88023B103 New position — 0.0111 units/share
Oct. 1, 2026 Exited TER 880770102 Position exited — was 0.003234 units/share
Oct. 1, 2026 New THC — Tenet Healthcare Corp 88033G407 New position — 0.008391 units/share
Oct. 1, 2026 Exited TLN 87422Q109 Position exited — was 0.001903 units/share
Oct. 1, 2026 Trimmed TRGP — Targa Resources Corp 87612G101 Units/share: 0.01431 → 0.01275 (-10.8%)
Oct. 1, 2026 Increased TT — Trane Technologies PLC G8994E103 Units/share: 0.004753 → 0.0053 (11.5%)
Oct. 1, 2026 Exited TTMI 87305R109 Position exited — was 0.01296 units/share
Oct. 1, 2026 New TWLO — Twilio Inc 90138F102 New position — 0.004641 units/share
Oct. 1, 2026 Exited TXN 882508104 Position exited — was 0.002568 units/share
Oct. 1, 2026 Increased URI — United Rentals Inc 911363109 Units/share: 0.0015 → 0.001825 (21.7%)
Oct. 1, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.0002417 units/share
Oct. 1, 2026 New USFD — US Foods Holding Corp 912008109 New position — 0.01583 units/share
Oct. 1, 2026 Increased VLO — Valero Energy Corp 91913Y100 Units/share: 0.003211 → 0.003439 (7.1%)
Oct. 1, 2026 Increased WAB — Westinghouse Air Brake Technologies Corp 929740108 Units/share: 0.003177 → 0.003716 (17.0%)
Oct. 1, 2026 Increased WCC — WESCO International Inc 95082P105 Units/share: 0.002217 → 0.002463 (11.1%)
Oct. 1, 2026 New WDAY — Workday Inc 98138H101 New position — 0.004358 units/share
Oct. 1, 2026 Exited WDC 958102105 Position exited — was 0.005028 units/share
Oct. 1, 2026 New WELL — Welltower Inc 95040Q104 New position — 0.00487 units/share
Oct. 1, 2026 Exited WWD 980745103 Position exited — was 0.002511 units/share
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09345 → 0.1033 (10.6%)
Sept. 30, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000009259 → 0.00000009363 (1.1%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.087 → 0.09345 (7.4%)
Sept. 25, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08658 → 0.087 (0.5%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0001534 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1238 → 0.08658 (-30.1%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1224 → 0.1238 (1.1%)
Sept. 22, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0001534 units/share
Sept. 21, 2026 New TT — Trane Technologies PLC G8994E103 New position — 0.004753 units/share
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1178 → 0.1224 (3.9%)
Sept. 18, 2026 Exited TT — Trane Technologies PLC G8994E103 Position exited — was 0.004754 units/share
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1171 → 0.1178 (0.6%)
Sept. 16, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0000007263 units/share
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1733 → 0.1171 (-32.4%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002791 → -0.0000007263 (-100.3%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1712 → 0.1733 (1.2%)
Sept. 14, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.0002791 units/share
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1681 → 0.1712 (1.8%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1637 → 0.1681 (2.7%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1635 → 0.1637 (0.2%)
Sept. 4, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.000000004638 units/share
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1573 → 0.1635 (3.9%)
Sept. 3, 2026 Increased APH — Amphenol Corp 032095101 Units/share: 0.02515 → 0.05031 (100.0%)
Sept. 3, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00000002037 → 0.000000004638 (-122.8%)
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1501 → 0.1573 (4.8%)
Sept. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0000101 → -0.00000002037 (-99.8%)
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1431 → 0.1501 (4.9%)

Dividends 44 payments

08
0.00%TTM yield
$0.00TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2025$0.1130
June 23, 2025$0.0430
March 24, 2025$0.0460
Dec. 23, 2024$0.1340
March 18, 2024$0.0280
Dec. 18, 2023$0.0960
Sept. 18, 2023$0.0280
June 20, 2023$0.1070
March 20, 2023$0.1260
Dec. 19, 2022$0.2390
Sept. 19, 2022$0.0830
June 22, 2020$0.0240
March 23, 2020$0.0710
Dec. 23, 2019$0.0470
Sept. 23, 2019$0.0680
June 24, 2019$0.0470
Dec. 24, 2018$0.0430
Sept. 24, 2018$0.0070
June 18, 2018$0.0350
Sept. 18, 2017$0.0870
June 16, 2017$0.0560
Dec. 16, 2016$0.1940
Sept. 16, 2016$0.0430
June 17, 2016$0.1020
Dec. 18, 2015$0.0260
Sept. 18, 2015$0.0330
June 19, 2015$0.0540
March 20, 2015$0.0470
Sept. 19, 2014$0.0630
Dec. 20, 2013$0.0250
Sept. 20, 2013$0.0340
June 21, 2013$0.0450
Dec. 21, 2012$0.1750
Sept. 21, 2012$0.0180
June 15, 2012$0.0450
Dec. 16, 2011$0.0220
Sept. 16, 2011$0.0170
Dec. 17, 2010$0.0370
June 18, 2010$0.0180
Dec. 18, 2009$0.0070
Sept. 18, 2009$0.0180
June 19, 2009$0.0750
Dec. 19, 2008$0.0390
Sept. 21, 2007$0.0250

Institutional owners (13F) 235 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
MORGAN STANLEY $135,168,772 14.05% 890,849 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $100,750,271 10.47% 664,010 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $60,275,530 6.26% 397,255 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $56,129,020 5.83% 369,927 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $51,747,615 5.38% 341,051 Shares June 30, 2026
ROYAL BANK OF CANADA $45,442,000 4.72% 299,497 Shares June 30, 2026
LPL Financial LLC $42,989,501 4.47% 283,329 Shares June 30, 2026
STIFEL FINANCIAL CORP $37,523,692 3.90% 247,279 Shares June 30, 2026
Summit Financial, LLC $31,376,658 3.26% 206,793 Shares June 30, 2026
UBS Group AG $27,240,390 2.83% 179,532 Shares June 30, 2026
Rockefeller Capital Management L.P. $23,572,493 2.45% 155,358 Shares June 30, 2026
Savant Capital, LLC $19,796,544 2.06% 130,472 Shares June 30, 2026
NewSquare Capital LLC $19,588,646 2.04% 129,102 Shares June 30, 2026
Prospera Financial Services Inc $19,002,723 1.97% 125,241 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $18,006,214 1.87% 118,675 Shares June 30, 2026
Strid Group, LLC $16,061,663 1.67% 105,857 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $11,036,945 1.15% 77,428 Shares June 30, 2026
OSAIC HOLDINGS, INC. $10,974,469 1.14% 72,325 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,008,143 1.04% 65,960 Shares June 30, 2026
NewEdge Advisors, LLC $9,637,625 1.00% 63,518 Shares June 30, 2026
&PARTNERS $8,959,422 0.93% 59,063 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $8,121,998 0.84% 53,529 Shares June 30, 2026
Tradition Wealth Management, LLC $7,833,961 0.81% 51,631 Shares June 30, 2026
Institute for Wealth Management, LLC. $6,489,073 0.67% 42,767 Shares June 30, 2026
JPMORGAN CHASE & CO $6,133,230 0.64% 40,929 Shares June 30, 2026
AFFINITY WEALTH MANAGEMENT LLC $5,912,766 0.61% 38,969 Shares June 30, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $5,151,787 0.54% 33,954 Shares June 30, 2026
Cetera Investment Advisers $4,691,057 0.49% 30,917 Shares June 30, 2026
MTM Investment Management, LLC $4,352,527 0.45% 28,686 Shares June 30, 2026
LANARK FINANCIAL, INC. $4,330,610 0.45% 28,541 Shares June 30, 2026
Farther Finance Advisors, LLC $4,134,339 0.43% 27,248 Shares June 30, 2026
JBR Co Financial Management Inc $4,092,765 0.43% 26,974 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $3,702,869 0.38% 24,711 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $3,563,379 0.37% 23,485 Shares June 30, 2026
EP Wealth Advisors, LLC $3,409,955 0.35% 22,474 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,300,128 0.34% 21,750 Shares June 30, 2026
D.A. DAVIDSON & CO. $3,230,740 0.34% 21,292 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $3,145,818 0.33% 20,733 Shares June 30, 2026
Capital Investment Advisory Services, LLC $3,055,690 0.32% 20,139 Shares June 30, 2026
Equitable Holdings, Inc. $3,050,187 0.32% 20,103 Shares June 30, 2026
Waverly Advisors, LLC $2,759,854 0.29% 18,189 Shares June 30, 2026
G&S Capital LLC $2,706,885 0.28% 27,074 Shares March 31, 2025
Global Retirement Partners, LLC $2,695,009 0.28% 17,762 Shares June 30, 2026
Beacon Pointe Advisors, LLC $2,583,406 0.27% 17,026 Shares June 30, 2026
Sovereign Financial Group, Inc. $2,544,102 0.26% 16,767 Shares June 30, 2026
Snowden Capital Advisors LLC $2,536,342 0.26% 16,716 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,316,243 0.24% 15,266 Shares June 30, 2026
PFG Investments, LLC $2,296,856 0.24% 15,138 Shares June 30, 2026
MGB Wealth Management, LLC $2,209,295 0.23% 18,971 Shares Dec. 31, 2025
Arkadios Wealth Advisors $2,070,147 0.22% 13,644 Shares June 30, 2026
Focus Partners Wealth $2,063,684 0.21% 13,601 Shares June 30, 2026
CALTON & ASSOCIATES, INC. $1,984,162 0.21% 13,077 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,922,022 0.20% 12,667 Shares June 30, 2026
BENJAMIN EDWARDS INC $1,837,546 0.19% 12,104 Shares June 30, 2026
Sowell Financial Services LLC $1,799,692 0.19% 11,861 Shares June 30, 2026
Heirloom Wealth Management $1,667,664 0.17% 10,991 Shares June 30, 2026
KELLY FINANCIAL GROUP LLC $1,642,798 0.17% 10,827 Shares June 30, 2026
Kestra Advisory Services, LLC $1,630,279 0.17% 10,745 Shares June 30, 2026
Geneos Wealth Management Inc. $1,608,641 0.17% 10,602 Shares June 30, 2026
PMG Wealth Management, Inc. $1,538,087 0.16% 10,137 Shares June 30, 2026
AE Wealth Management LLC $1,503,796 0.16% 9,911 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $1,471,781 0.15% 9,700 Shares June 30, 2026
Bridgewater Advisors Inc. $1,449,916 0.15% 10,712 Shares June 30, 2026
FIFTH THIRD BANCORP $1,403,654 0.15% 9,251 Shares June 30, 2026
HB Wealth Management, LLC $1,393,944 0.14% 9,187 Shares June 30, 2026
Nilsine Partners, LLC $1,254,048 0.13% 8,265 Shares June 30, 2026
Creative Planning $1,253,768 0.13% 8,263 Shares June 30, 2026
LJI Wealth Management, LLC $1,248,075 0.13% 8,226 Shares June 30, 2026
SCOTIA CAPITAL INC. $1,228,901 0.13% 8,094 Shares June 30, 2026
Second Half Financial Partners, LLC $1,220,442 0.13% 8,044 Shares June 30, 2026
Lloyd Advisory Services, LLC. $1,218,240 0.13% 8,029 Shares June 30, 2026
Baird Financial Group, Inc. $1,155,272 0.12% 7,614 Shares June 30, 2026
Focus Financial Network, Inc. $1,144,185 0.12% 7,541 Shares June 30, 2026
FMR LLC $1,095,488 0.11% 7,220 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $1,087,145 0.11% 7,165 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,086,539 0.11% 7,161 Shares June 30, 2026
STEPHENS INC /AR/ $1,035,977 0.11% 6,828 Shares June 30, 2026
Quantinno Capital Management LP $1,025,695 0.11% 6,760 Shares June 30, 2026
Pathstone Holdings, LLC $997,473 0.10% 6,574 Shares June 30, 2026
Baker Avenue Asset Management, LP $981,603 0.10% 6,469 Shares June 30, 2026
COMERICA BANK $978,727 0.10% 8,408 Shares Dec. 31, 2025
Sanctuary Advisors, LLC $948,831 0.10% 6,253 Shares June 30, 2026
Mullooly Asset Management, Inc. $932,407 0.10% 6,148 Shares June 30, 2026
Merit Financial Group, LLC $920,369 0.10% 6,065 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $880,034 0.09% 5,800 Put option June 30, 2026
EWA, LLC $865,771 0.09% 5,706 Shares June 30, 2026
Wagner Wealth Management, Corp $845,895 0.09% 5,575 Shares June 30, 2026
Stratos Wealth Partners, LTD. $832,998 0.09% 5,490 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $832,543 0.09% 5,487 Shares June 30, 2026
CAROLINAS WEALTH CONSULTING LLC $828,034 0.09% 8,282 Shares March 31, 2025
HighTower Advisors, LLC $820,475 0.09% 5,407 Shares June 30, 2026
MorganRosel Wealth Management, LLC $803,172 0.08% 5,293 Shares June 30, 2026
Spire Wealth Management $801,724 0.08% 5,284 Shares June 30, 2026
Millennium Capital Advisors, LLC $798,616 0.08% 5,263 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $793,774 0.08% 6,574 Shares March 31, 2026
Prosperity Financial Group, Inc. $783,676 0.08% 5,164 Shares June 30, 2026
WealthBridge Capital Management, LLC $748,029 0.08% 4,930 Shares June 30, 2026
Kiker Wealth Management, LLC $720,145 0.07% 4,746 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $688,397 0.07% 4,537 Shares June 30, 2026
Principle Wealth Partners LLC $666,853 0.07% 4,395 Shares June 30, 2026

Peer funds

10

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