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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.53%▼ -5.28%
3M▲ +8.85%▲ +10.01%
6M▲ +8.85%▲ +10.01%
YTD▲ +0.90%▲ +1.97%
1Y▲ +1.69%▲ +2.99%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +22.78%▲ +28.66%
Volatility 1Y30.60%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.24

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) +$25.0M
Quarter ending Jul 2026 +$23.3M
Trailing 12 months -$5.4M 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 47 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
JPMorgan Chase & Co JPM 5.90 ≈$3.3M 9,853 46625H100 0.01026 EQUITY USD
Interactive Brokers Group Inc IBKR 5.26 ≈$2.9M 34,120 45841N107 0.03554 EQUITY USD
Strive Inc ASST 5.08 ≈$2.8M 93,965 862945300 0.09788 EQUITY USD
Morgan Stanley MS 4.52 ≈$2.5M 13,376 617446448 0.01393 EQUITY USD
Welltower Inc WELL 3.39 ≈$1.9M 8,315 95040Q104 0.008661 OTHER USD
Bank of New York Mellon Corp/The BNY 3.14 ≈$1.7M 12,155 064058100 0.01266 EQUITY USD
Invesco Ltd IVZ 3.04 ≈$1.7M 55,650 G491BT108 0.05797 EQUITY USD
Simon Property Group Inc SPG 3.03 ≈$1.7M 8,400 828806109 0.00875 OTHER USD
Citigroup Inc C 2.98 ≈$1.6M 13,057 172967424 0.0136 EQUITY USD
Ventas Inc VTR 2.88 ≈$1.6M 19,129 92276F100 0.01993 OTHER USD
Hyperliquid Strategies Inc PURR 2.88 ≈$1.6M 133,021 44916Y106 0.1386 EQUITY USD
State Street Corp STT 2.68 ≈$1.5M 8,500 857477103 0.008854 EQUITY USD
Travelers Cos Inc/The TRV 2.61 ≈$1.4M 4,010 89417E109 0.004177 EQUITY USD
Cboe Global Markets Inc CBOE 2.59 ≈$1.4M 5,197 12503M108 0.005414 EQUITY USD
Principal Financial Group Inc PFG 2.52 ≈$1.4M 12,491 74251V102 0.01301 EQUITY USD
Fifth Third Bancorp FITB 2.42 ≈$1.3M 26,730 316773100 0.02784 EQUITY USD
Victory Capital Holdings Inc VCTR 2.42 ≈$1.3M 12,053 92645B103 0.01256 EQUITY USD
Chime Financial Inc CHYM 2.27 ≈$1.3M 47,055 16935C109 0.04902 EQUITY USD
Corebridge Financial Inc CRBG 2.24 ≈$1.2M 37,099 21871X109 0.03864 EQUITY USD
Allstate Corp/The ALL 2.24 ≈$1.2M 5,552 020002101 0.005783 EQUITY USD
Robinhood Markets Inc HOOD 2.23 ≈$1.2M 11,156 770700102 0.01162 EQUITY USD
KeyCorp KEY 2.22 ≈$1.2M 61,484 493267108 0.06405 EQUITY USD
Jackson Financial Inc JXN 2.15 ≈$1.2M 9,260 46817M107 0.009646 EQUITY USD
WisdomTree Inc WT 2.11 ≈$1.2M 48,771 97717P104 0.0508 EQUITY USD
First BanCorp/Puerto Rico FBP 2.04 ≈$1.1M 42,622 318672706 0.0444 EQUITY USD
Acadian Asset Management Inc AAMI 2.01 ≈$1.1M 11,872 10948W103 0.01237 EQUITY USD
Popular Inc BPOP 1.79 ≈$991K 6,368 733174700 0.006633 EQUITY USD
Affiliated Managers Group Inc AMG 1.57 ≈$870K 2,351 008252108 0.002449 EQUITY USD
CNO Financial Group Inc CNO 1.56 ≈$866K 16,403 12621E103 0.01709 EQUITY USD
Hancock Whitney Corp HWC 1.55 ≈$858K 11,993 410120109 0.01249 EQUITY USD
Zions Bancorp NA ZION 1.50 ≈$833K 13,363 989701107 0.01392 EQUITY USD
Bread Financial Holdings Inc BFH 1.43 ≈$794K 8,231 018581108 0.008574 EQUITY USD
Nicolet Bankshares Inc NIC 1.41 ≈$778K 4,780 65406E102 0.004979 EQUITY USD
Ameris Bancorp ABCB 1.32 ≈$732K 9,130 03076K108 0.00951 EQUITY USD
Porch Group Inc PRCH 1.30 ≈$718K 43,103 733245104 0.0449 EQUITY USD
Omega Healthcare Investors Inc OHI 1.29 ≈$715K 15,885 681936100 0.01655 OTHER USD
Jones Lang LaSalle Inc JLL 1.17 ≈$649K 2,118 48020Q107 0.002206 EQUITY USD
SiriusPoint Ltd SPNT 1.13 ≈$623K 25,654 G8192H106 0.02672 EQUITY USD
Northeast Bank NBN 1.11 ≈$613K 4,942 66405S100 0.005148 EQUITY USD
OFG Bancorp OFG 1.06 ≈$587K 11,649 67103X102 0.01213 EQUITY USD
Mercury General Corp MCY 1.03 ≈$569K 5,702 589400100 0.00594 EQUITY USD
CBL & Associates Properties Inc CBL 1.00 ≈$552K 10,209 124830878 0.01063 OTHER USD
Enact Holdings Inc ACT 0.88 ≈$485K 11,047 29249E109 0.01151 EQUITY USD
Federated Hermes Inc FHI 0.82 ≈$455K 8,138 314211103 0.008477 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.22 ≈$122K 122,905 825252885 0.128 OTHER USD
CASH & EQUIVALENTS USD 0.00 ≈$498 484 CASHUSD00 0.0005045 CASH USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.000001042 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

06
Financials 77.1%
Real Estate 12.8%
Healthcare 2.9%
Technology 1.3%
Other/Unmapped 6.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed AAMI — Acadian Asset Management Inc 10948W103 Units/share: 0.0153 → 0.01237 (-19.2%)
Oct. 1, 2026 Trimmed ABCB — Ameris Bancorp 03076K108 Units/share: 0.01577 → 0.00951 (-39.7%)
Oct. 1, 2026 New ACT — Enact Holdings Inc 29249E109 New position — 0.01151 units/share
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1316 → 0.128 (-2.7%)
Oct. 1, 2026 New ALL — Allstate Corp/The 020002101 New position — 0.005783 units/share
Oct. 1, 2026 Trimmed AMG — Affiliated Managers Group Inc 008252108 Units/share: 0.00412 → 0.002449 (-40.6%)
Oct. 1, 2026 New ASST — Strive Inc 862945300 New position — 0.09788 units/share
Oct. 1, 2026 Trimmed BFH — Bread Financial Holdings Inc 018581108 Units/share: 0.01403 → 0.008574 (-38.9%)
Oct. 1, 2026 Exited BGC 088929104 Position exited — was 0.09775 units/share
Oct. 1, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.01302 → 0.01266 (-2.7%)
Oct. 1, 2026 Trimmed BPOP — Popular Inc 733174700 Units/share: 0.01064 → 0.006633 (-37.6%)
Oct. 1, 2026 Exited BRX 11120U105 Position exited — was 0.04351 units/share
Oct. 1, 2026 Trimmed C — Citigroup Inc 172967424 Units/share: 0.01364 → 0.0136 (-0.3%)
Oct. 1, 2026 New CBL — CBL & Associates Properties Inc 124830878 New position — 0.01063 units/share
Oct. 1, 2026 New CBOE — Cboe Global Markets Inc 12503M108 New position — 0.005414 units/share
Oct. 1, 2026 New CHYM — Chime Financial Inc 16935C109 New position — 0.04902 units/share
Oct. 1, 2026 Trimmed CNO — CNO Financial Group Inc 12621E103 Units/share: 0.02103 → 0.01709 (-18.8%)
Oct. 1, 2026 New CRBG — Corebridge Financial Inc 21871X109 New position — 0.03864 units/share
Oct. 1, 2026 Exited CURB 23128Q101 Position exited — was 0.03247 units/share
Oct. 1, 2026 Exited EBC 27627N105 Position exited — was 0.06024 units/share
Oct. 1, 2026 Exited ENVA 29357K103 Position exited — was 0.01132 units/share
Oct. 1, 2026 Trimmed FBP — First BanCorp/Puerto Rico 318672706 Units/share: 0.05191 → 0.0444 (-14.5%)
Oct. 1, 2026 Exited FCFS 33768G107 Position exited — was 0.007395 units/share
Oct. 1, 2026 Trimmed FHI — Federated Hermes Inc 314211103 Units/share: 0.02293 → 0.008477 (-63.0%)
Oct. 1, 2026 New FITB — Fifth Third Bancorp 316773100 New position — 0.02784 units/share
Oct. 1, 2026 Exited GNL 379378201 Position exited — was 0.107 units/share
Oct. 1, 2026 Exited GS 38141G104 Position exited — was 0.001822 units/share
Oct. 1, 2026 Exited HAPN 52603A208 Position exited — was 0.05992 units/share
Oct. 1, 2026 New HOOD — Robinhood Markets Inc 770700102 New position — 0.01162 units/share
Oct. 1, 2026 New HWC — Hancock Whitney Corp 410120109 New position — 0.01249 units/share
Oct. 1, 2026 Increased IBKR — Interactive Brokers Group Inc 45841N107 Units/share: 0.02587 → 0.03554 (37.4%)
Oct. 1, 2026 New IVZ — Invesco Ltd G491BT108 New position — 0.05797 units/share
Oct. 1, 2026 New JLL — Jones Lang LaSalle Inc 48020Q107 New position — 0.002206 units/share
Oct. 1, 2026 Increased JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.007672 → 0.01026 (33.8%)
Oct. 1, 2026 New JXN — Jackson Financial Inc 46817M107 New position — 0.009646 units/share
Oct. 1, 2026 Trimmed KEY — KeyCorp 493267108 Units/share: 0.08712 → 0.06405 (-26.5%)
Oct. 1, 2026 Exited MAC 554382101 Position exited — was 0.0543 units/share
Oct. 1, 2026 Trimmed MCY — Mercury General Corp 589400100 Units/share: 0.01131 → 0.00594 (-47.5%)
Oct. 1, 2026 Increased MS — Morgan Stanley 617446448 Units/share: 0.01053 → 0.01393 (32.3%)
Oct. 1, 2026 Trimmed NBN — Northeast Bank 66405S100 Units/share: 0.01062 → 0.005148 (-51.5%)
Oct. 1, 2026 New NIC — Nicolet Bankshares Inc 65406E102 New position — 0.004979 units/share
Oct. 1, 2026 New OFG — OFG Bancorp 67103X102 New position — 0.01213 units/share
Oct. 1, 2026 Trimmed OHI — Omega Healthcare Investors Inc 681936100 Units/share: 0.02917 → 0.01655 (-43.3%)
Oct. 1, 2026 Exited OUT 69007J304 Position exited — was 0.0545 units/share
Oct. 1, 2026 Trimmed PFG — Principal Financial Group Inc 74251V102 Units/share: 0.01798 → 0.01301 (-27.6%)
Oct. 1, 2026 New PRCH — Porch Group Inc 733245104 New position — 0.0449 units/share
Oct. 1, 2026 New PURR — Hyperliquid Strategies Inc 44916Y106 New position — 0.1386 units/share
Oct. 1, 2026 Exited SEZL 78435P105 Position exited — was 0.01377 units/share
Oct. 1, 2026 Exited SNEX 861896108 Position exited — was 0.02359 units/share
Oct. 1, 2026 Trimmed SPG — Simon Property Group Inc 828806109 Units/share: 0.008968 → 0.00875 (-2.4%)
Oct. 1, 2026 New SPNT — SiriusPoint Ltd G8192H106 New position — 0.02672 units/share
Oct. 1, 2026 Trimmed STT — State Street Corp 857477103 Units/share: 0.01205 → 0.008854 (-26.5%)
Oct. 1, 2026 Exited TCBI 88224Q107 Position exited — was 0.01233 units/share
Oct. 1, 2026 New TRV — Travelers Cos Inc/The 89417E109 New position — 0.004177 units/share
Oct. 1, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.0005045 units/share
Oct. 1, 2026 Trimmed VCTR — Victory Capital Holdings Inc 92645B103 Units/share: 0.02482 → 0.01256 (-49.4%)
Oct. 1, 2026 New VTR — Ventas Inc 92276F100 New position — 0.01993 units/share
Oct. 1, 2026 New WELL — Welltower Inc 95040Q104 New position — 0.008661 units/share
Oct. 1, 2026 Trimmed WT — WisdomTree Inc 97717P104 Units/share: 0.1023 → 0.0508 (-50.4%)
Oct. 1, 2026 Trimmed ZION — Zions Bancorp NA 989701107 Units/share: 0.02236 → 0.01392 (-37.7%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08907 → 0.1316 (47.7%)
Sept. 30, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000009901 → 0.000001042 (5.2%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0806 → 0.08907 (10.5%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07135 → 0.0806 (13.0%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2051 → 0.07135 (-65.2%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1977 → 0.2051 (3.7%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0006764 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2103 → 0.1977 (-6.0%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2006 → 0.2103 (4.8%)
Sept. 22, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0006764 units/share
Sept. 21, 2026 Trimmed AAMI — Acadian Asset Management Inc 10948W103 Units/share: 0.01532 → 0.0153 (-0.1%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.127 → 0.2006 (58.0%)
Sept. 21, 2026 Trimmed AMG — Affiliated Managers Group Inc 008252108 Units/share: 0.004124 → 0.00412 (-0.1%)
Sept. 21, 2026 Trimmed BFH — Bread Financial Holdings Inc 018581108 Units/share: 0.01405 → 0.01403 (-0.1%)
Sept. 21, 2026 Trimmed BGC 088929104 Units/share: 0.09787 → 0.09775 (-0.1%)
Sept. 21, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.01303 → 0.01302 (-0.1%)
Sept. 21, 2026 Trimmed BPOP — Popular Inc 733174700 Units/share: 0.01065 → 0.01064 (-0.1%)
Sept. 21, 2026 Trimmed BRX 11120U105 Units/share: 0.04356 → 0.04351 (-0.1%)
Sept. 21, 2026 Trimmed C — Citigroup Inc 172967424 Units/share: 0.01366 → 0.01364 (-0.1%)
Sept. 21, 2026 Trimmed CNO — CNO Financial Group Inc 12621E103 Units/share: 0.02106 → 0.02103 (-0.1%)
Sept. 21, 2026 Trimmed CURB 23128Q101 Units/share: 0.03251 → 0.03247 (-0.1%)
Sept. 21, 2026 Trimmed EBC 27627N105 Units/share: 0.06032 → 0.06024 (-0.1%)
Sept. 21, 2026 Trimmed ENVA 29357K103 Units/share: 0.01134 → 0.01132 (-0.1%)
Sept. 21, 2026 Trimmed FBP — First BanCorp/Puerto Rico 318672706 Units/share: 0.05198 → 0.05191 (-0.1%)
Sept. 21, 2026 Trimmed FCFS 33768G107 Units/share: 0.007404 → 0.007395 (-0.1%)
Sept. 21, 2026 Trimmed FHI — Federated Hermes Inc 314211103 Units/share: 0.02296 → 0.02293 (-0.1%)
Sept. 21, 2026 Trimmed GNL 379378201 Units/share: 0.1071 → 0.107 (-0.1%)
Sept. 21, 2026 Trimmed GS 38141G104 Units/share: 0.001826 → 0.001822 (-0.2%)
Sept. 21, 2026 Trimmed HAPN 52603A208 Units/share: 0.06 → 0.05992 (-0.1%)
Sept. 21, 2026 Trimmed IBKR — Interactive Brokers Group Inc 45841N107 Units/share: 0.02591 → 0.02587 (-0.1%)
Sept. 21, 2026 Trimmed KEY — KeyCorp 493267108 Units/share: 0.08723 → 0.08712 (-0.1%)
Sept. 21, 2026 Trimmed MAC 554382101 Units/share: 0.05437 → 0.0543 (-0.1%)
Sept. 21, 2026 Trimmed MCY — Mercury General Corp 589400100 Units/share: 0.01132 → 0.01131 (-0.1%)
Sept. 21, 2026 Trimmed MS — Morgan Stanley 617446448 Units/share: 0.01054 → 0.01053 (-0.1%)
Sept. 21, 2026 Trimmed NBN — Northeast Bank 66405S100 Units/share: 0.01064 → 0.01062 (-0.1%)
Sept. 21, 2026 Trimmed OHI — Omega Healthcare Investors Inc 681936100 Units/share: 0.0292 → 0.02917 (-0.1%)
Sept. 21, 2026 Trimmed OUT 69007J304 Units/share: 0.05457 → 0.0545 (-0.1%)
Sept. 21, 2026 Trimmed PFG — Principal Financial Group Inc 74251V102 Units/share: 0.018 → 0.01798 (-0.1%)
Sept. 21, 2026 Trimmed SNEX 861896108 Units/share: 0.02362 → 0.02359 (-0.1%)
Sept. 21, 2026 Trimmed SPG — Simon Property Group Inc 828806109 Units/share: 0.00898 → 0.008968 (-0.1%)
Sept. 21, 2026 Trimmed STT — State Street Corp 857477103 Units/share: 0.01207 → 0.01205 (-0.1%)
Sept. 21, 2026 Trimmed TCBI 88224Q107 Units/share: 0.01234 → 0.01233 (-0.1%)
Sept. 21, 2026 Trimmed VCTR — Victory Capital Holdings Inc 92645B103 Units/share: 0.02486 → 0.02482 (-0.1%)
Sept. 21, 2026 Trimmed WT — WisdomTree Inc 97717P104 Units/share: 0.1025 → 0.1023 (-0.1%)
Sept. 21, 2026 Trimmed ZION — Zions Bancorp NA 989701107 Units/share: 0.02238 → 0.02236 (-0.1%)
Sept. 16, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.0004738 units/share
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1222 → 0.127 (3.9%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001355 → 0.0004738 (-65.0%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.12 → 0.1222 (1.8%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0004832 → 0.001355 (180.5%)
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1118 → 0.12 (7.3%)
Sept. 11, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.0004832 units/share
Sept. 8, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1166 → 0.1118 (-4.1%)
Sept. 8, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000001064 → 0.0000009901 (-6.9%)
Sept. 3, 2026 Increased AAMI — Acadian Asset Management Inc 10948W103 Units/share: 0.01529 → 0.01532 (0.2%)
Sept. 3, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1835 → 0.1166 (-36.5%)
Sept. 3, 2026 Increased AMG — Affiliated Managers Group Inc 008252108 Units/share: 0.004116 → 0.004124 (0.2%)
Sept. 3, 2026 Increased BFH — Bread Financial Holdings Inc 018581108 Units/share: 0.01402 → 0.01405 (0.2%)
Sept. 3, 2026 Increased BGC 088929104 Units/share: 0.0977 → 0.09787 (0.2%)
Sept. 3, 2026 Increased BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.01301 → 0.01303 (0.2%)
Sept. 3, 2026 Increased BPOP — Popular Inc 733174700 Units/share: 0.01063 → 0.01065 (0.2%)
Sept. 3, 2026 Increased BRX 11120U105 Units/share: 0.04347 → 0.04356 (0.2%)
Sept. 3, 2026 Increased C — Citigroup Inc 172967424 Units/share: 0.01363 → 0.01366 (0.2%)
Sept. 3, 2026 Increased CNO — CNO Financial Group Inc 12621E103 Units/share: 0.02102 → 0.02106 (0.2%)
Sept. 3, 2026 Increased CURB 23128Q101 Units/share: 0.03245 → 0.03251 (0.2%)
Sept. 3, 2026 Increased EBC 27627N105 Units/share: 0.06018 → 0.06032 (0.2%)
Sept. 3, 2026 Increased ENVA 29357K103 Units/share: 0.01131 → 0.01134 (0.2%)
Sept. 3, 2026 Increased FBP — First BanCorp/Puerto Rico 318672706 Units/share: 0.05188 → 0.05198 (0.2%)
Sept. 3, 2026 Increased FCFS 33768G107 Units/share: 0.007391 → 0.007404 (0.2%)
Sept. 3, 2026 Increased FHI — Federated Hermes Inc 314211103 Units/share: 0.02292 → 0.02296 (0.2%)
Sept. 3, 2026 Increased GNL 379378201 Units/share: 0.1069 → 0.1071 (0.2%)
Sept. 3, 2026 Increased GS 38141G104 Units/share: 0.001822 → 0.001826 (0.2%)
Sept. 3, 2026 Increased HAPN 52603A208 Units/share: 0.05988 → 0.06 (0.2%)
Sept. 3, 2026 Increased IBKR — Interactive Brokers Group Inc 45841N107 Units/share: 0.02585 → 0.02591 (0.2%)
Sept. 3, 2026 Increased KEY — KeyCorp 493267108 Units/share: 0.08708 → 0.08723 (0.2%)
Sept. 3, 2026 Increased MAC 554382101 Units/share: 0.05427 → 0.05437 (0.2%)
Sept. 3, 2026 Increased MCY — Mercury General Corp 589400100 Units/share: 0.0113 → 0.01132 (0.2%)
Sept. 3, 2026 Increased MS — Morgan Stanley 617446448 Units/share: 0.01052 → 0.01054 (0.2%)
Sept. 3, 2026 Increased NBN — Northeast Bank 66405S100 Units/share: 0.01062 → 0.01064 (0.2%)
Sept. 3, 2026 Increased OHI — Omega Healthcare Investors Inc 681936100 Units/share: 0.02914 → 0.0292 (0.2%)
Sept. 3, 2026 Increased OUT 69007J304 Units/share: 0.05447 → 0.05457 (0.2%)
Sept. 3, 2026 Increased PFG — Principal Financial Group Inc 74251V102 Units/share: 0.01797 → 0.018 (0.2%)
Sept. 3, 2026 Increased SNEX 861896108 Units/share: 0.02358 → 0.02362 (0.2%)
Sept. 3, 2026 Increased SPG — Simon Property Group Inc 828806109 Units/share: 0.008965 → 0.00898 (0.2%)
Sept. 3, 2026 Increased STT — State Street Corp 857477103 Units/share: 0.01204 → 0.01207 (0.2%)
Sept. 3, 2026 Increased TCBI 88224Q107 Units/share: 0.01232 → 0.01234 (0.2%)
Sept. 3, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.00000003191 units/share
Sept. 3, 2026 Increased VCTR — Victory Capital Holdings Inc 92645B103 Units/share: 0.02482 → 0.02486 (0.2%)
Sept. 3, 2026 Increased WT — WisdomTree Inc 97717P104 Units/share: 0.1023 → 0.1025 (0.2%)
Sept. 3, 2026 Increased ZION — Zions Bancorp NA 989701107 Units/share: 0.02234 → 0.02238 (0.2%)
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.181 → 0.1835 (1.4%)
Sept. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.00000003191 units/share

Dividends 74 payments

08
1.22%TTM yield
$0.71TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1620
June 22, 2026$0.2620
March 23, 2026$0.1590
Dec. 22, 2025$0.1270
Sept. 22, 2025$0.0630
June 23, 2025$0.0600
March 24, 2025$0.1400
Dec. 23, 2024$0.8400
Sept. 23, 2024$0.1540
June 24, 2024$0.4450
March 18, 2024$0.1430
Dec. 18, 2023$0.3270
Sept. 18, 2023$0.1950
June 20, 2023$0.1340
March 20, 2023$0.1750
Dec. 19, 2022$0.1100
Sept. 19, 2022$0.1920
June 21, 2022$0.2150
March 21, 2022$0.2700
Dec. 20, 2021$0.1300
Sept. 20, 2021$0.2290
June 21, 2021$0.1250
March 22, 2021$0.2150
Dec. 21, 2020$0.0670
Sept. 21, 2020$0.1900
June 22, 2020$0.1100
March 23, 2020$0.3050
Dec. 23, 2019$0.1070
Sept. 23, 2019$0.0850
June 24, 2019$0.1260
March 18, 2019$0.0370
Dec. 24, 2018$0.1590
Sept. 24, 2018$0.1360
June 18, 2018$0.1090
March 19, 2018$0.1620
Sept. 18, 2017$0.0850
June 16, 2017$0.0390
Dec. 16, 2016$0.3920
Sept. 16, 2016$0.1150
June 17, 2016$0.1560
Dec. 18, 2015$0.1380
Sept. 18, 2015$0.1600
June 19, 2015$0.0920
March 20, 2015$0.0530
Dec. 19, 2014$0.1450
Sept. 19, 2014$0.0650
June 20, 2014$0.0840
March 21, 2014$0.0450
Dec. 20, 2013$0.0940
Sept. 20, 2013$0.0790

Institutional owners (13F) 33 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
LPL Financial LLC $3,370,941 17.38% 55,348 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,305,661 17.05% 54,276 Shares June 30, 2026
Coppell Advisory Solutions LLC $2,575,085 13.28% 13 Shares June 30, 2026
MORGAN STANLEY $1,722,929 8.89% 28,288 Shares June 30, 2026
SPC Financial, Inc. $1,049,192 5.41% 18,100 Shares Sept. 30, 2025
Farther Finance Advisors, LLC $1,026,768 5.30% 16,859 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $907,850 4.68% 14,906 Shares June 30, 2026
UBS Group AG $694,987 3.58% 11,411 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $692,733 3.57% 11,374 Shares June 30, 2026
Genesee Capital Advisors, LLC $495,770 2.56% 8,140 Shares June 30, 2026
Trueblood Wealth Management, LLC $466,692 2.41% 7,663 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $406,054 2.09% 6,667 Shares June 30, 2026
Asset Dedication, LLC $363,786 1.88% 5,973 Shares June 30, 2026
Sensible Money, LLC $363,786 1.88% 5,973 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $341,129 1.76% 5,601 Shares June 30, 2026
Cetera Investment Advisers $291,340 1.50% 4,784 Shares June 30, 2026
Laurel Wealth Advisors LLC $265,946 1.37% 4,367 Shares June 30, 2026
JPMORGAN CHASE & CO $253,694 1.31% 4,187 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $244,246 1.26% 4,012 Shares June 30, 2026
Transamerica Financial Advisors, LLC $184,041 0.95% 3,021 Shares June 30, 2026
Geneos Wealth Management Inc. $109,638 0.57% 1,800 Shares June 30, 2026
BELLEVUE ASSET MANAGEMENT, LLC $89,652 0.46% 1,472 Shares June 30, 2026
OSAIC HOLDINGS, INC. $45,377 0.23% 745 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $39,101 0.20% 642 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $29,388 0.15% 483 Shares June 30, 2026
IFP Advisors, Inc $18,272 0.09% 300 Shares June 30, 2026
Providence Capital Advisors, LLC $17,846 0.09% 293 Shares June 30, 2026
ROYAL BANK OF CANADA $15,000 0.08% 246 Shares June 30, 2026
FMR LLC $2,508 0.01% 41 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $229 0.00% 3,757 Shares June 30, 2026
Janney Montgomery Scott LLC $213 0.00% 3,504 Shares June 30, 2026
Sunbelt Securities, Inc. $160 0.00% 3 Shares March 31, 2026
WELLS FARGO & COMPANY/MN $3 0.00% 0 Shares June 30, 2026

Peer funds

10

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