PFIG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.30%▼ -1.94%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.83%▼ -2.11%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$2.4M
Quarter ending May 2026 +$6.0M
Trailing 12 months +$29.1M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 818 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Exxon Mobil Corp XOM 0.75 ≈$953K 1,040,000 30231GBN1 0.1891 OTHER USD
Apple Inc AAPL 0.45 ≈$575K 630,000 037833EP1 0.1145 OTHER USD
Bank of America Corp BAC 0.45 ≈$569K 570,000 06051GGA1 0.1036 OTHER USD
Apple Inc AAPL 0.44 ≈$564K 650,000 037833ED8 0.1182 OTHER USD
Microsoft Corp MSFT 0.44 ≈$553K 553,000 594918BY9 0.1005 OTHER USD
US Bancorp USB 0.43 ≈$543K 632,000 91159HJA9 0.1149 OTHER USD
Microsoft Corp MSFT 0.42 ≈$536K 610,000 594918BC7 0.1109 OTHER USD
Amazon.com Inc AMZN 0.42 ≈$531K 610,000 023135BZ8 0.1109 OTHER USD
Amazon.com Inc AMZN 0.41 ≈$517K 560,000 023135DF0 0.1018 OTHER USD
Bank of America Corp BAC 0.41 ≈$516K 520,000 59022CAJ2 0.09455 OTHER USD
Berkshire Hathaway Energy Co BRKHEC 0.40 ≈$512K 540,000 084659AV3 0.09818 OTHER USD
American Express Co AXP 0.39 ≈$495K 500,000 025816CW7 0.09091 OTHER USD
PacifiCorp BRKHEC 0.39 ≈$492K 510,000 695114DD7 0.09273 OTHER USD
Walmart Inc WMT 0.39 ≈$491K 575,000 931142ET6 0.1045 OTHER USD
Alphabet Inc GOOGL 0.39 ≈$489K 570,000 02079KAD9 0.1036 OTHER USD
Walmart Inc WMT 0.38 ≈$486K 500,000 931142FP3 0.09091 OTHER USD
PNC Financial Services Group Inc/The PNC 0.38 ≈$476K 520,000 693475AZ8 0.09455 OTHER USD
Truist Financial Corp TFC 0.36 ≈$457K 515,000 89788MAB8 0.09364 OTHER USD
Citigroup Inc C 0.36 ≈$452K 455,000 172967KA8 0.08273 OTHER USD
Alphabet Inc GOOGL 0.35 ≈$447K 460,000 02079KCS4 0.08364 OTHER USD
Wells Fargo & Co WFC 0.35 ≈$442K 450,000 95000U2D4 0.08182 OTHER USD
Wachovia Corp WFC 0.33 ≈$419K 440,000 929903AM4 0.08 OTHER USD
Bank of New York Mellon Corp/The BNY 0.33 ≈$415K 490,000 06406RAW7 0.08909 OTHER USD
UnitedHealth Group Inc UNH 0.33 ≈$414K 462,000 91324PDX7 0.084 OTHER USD
Citigroup Inc C 0.32 ≈$406K 385,000 172967BL4 0.07 OTHER USD
AT&T Inc T 0.32 ≈$405K 502,000 00206RMM1 0.09127 OTHER USD
Goldman Sachs Group Inc/The GS 0.32 ≈$404K 428,000 38141GXH2 0.07782 OTHER USD
Goldman Sachs Group Inc/The GS 0.32 ≈$401K 390,000 38141GCU6 0.07091 OTHER USD
Chevron USA Inc CVX 0.32 ≈$400K 410,000 166756BF2 0.07455 OTHER USD
Linde Inc/CT LIN 0.31 ≈$398K 465,000 74005PBT0 0.08455 OTHER USD
Medtronic Inc MDT 0.31 ≈$392K 430,000 585055BT2 0.07818 OTHER USD
Chevron Corp CVX 0.31 ≈$391K 430,000 166764BY5 0.07818 OTHER USD
Verizon Communications Inc VZ 0.31 ≈$388K 440,000 92343VGJ7 0.08 OTHER USD
Morgan Stanley MS 0.30 ≈$378K 350,000 617446HD4 0.06364 OTHER USD
Johnson & Johnson JNJ 0.29 ≈$373K 430,000 478160CQ5 0.07818 OTHER USD
AT&T Inc T 0.29 ≈$372K 384,000 00206RGQ9 0.06982 OTHER USD
UnitedHealth Group Inc UNH 0.29 ≈$370K 376,000 91324PER9 0.06836 OTHER USD
Apollo Global Management Inc APO 0.29 ≈$369K 355,000 03769MAA4 0.06455 OTHER USD
Morgan Stanley MS 0.29 ≈$369K 367,000 61746BEF9 0.06673 OTHER USD
Verizon Communications Inc VZ 0.29 ≈$368K 436,000 92343VGN8 0.07927 OTHER USD
NIKE Inc NKE 0.28 ≈$359K 390,000 654106AK9 0.07091 OTHER USD
Meta Platforms Inc META 0.28 ≈$358K 360,000 30303M8G0 0.06545 OTHER USD
Home Depot Inc/The HD 0.28 ≈$357K 375,000 437076BY7 0.06818 OTHER USD
CVS Health Corp CVS 0.28 ≈$355K 360,000 126650CX6 0.06545 OTHER USD
Johnson & Johnson JNJ 0.28 ≈$355K 365,000 478160DL5 0.06636 OTHER USD
CVS Health Corp CVS 0.27 ≈$345K 355,000 126650DU1 0.06455 OTHER USD
AbbVie Inc ABBV 0.27 ≈$341K 359,000 00287YBX6 0.06527 OTHER USD
Procter & Gamble Co/The PG 0.27 ≈$340K 360,000 742718GA1 0.06545 OTHER USD
Home Depot Inc/The HD 0.26 ≈$336K 330,000 437076AS1 0.06 OTHER USD
Meta Platforms Inc META 0.26 ≈$334K 360,000 30303MAD4 0.06545 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 18.6%
Industrials 15.0%
Health Care 11.7%
Technology 8.7%
Utilities 6.6%
Energy 6.0%
Retail 5.9%
Communication Services 5.1%
Real Estate 5.0%
Consumer Staples 4.7%
Materials 4.6%
Consumer Discretionary 3.8%
Consumer products 2.5%
Other/Unmapped 1.7%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased ACN — Accenture Capital Inc 00440KAD5 Units/share: 0.03545 → 0.04273 (20.5%)
Oct. 1, 2026 Exited ADI 032654AN5 Position exited — was 0.02273 units/share
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08285 → 0.004311 (-94.8%)
Oct. 1, 2026 Exited AON 037389BE2 Position exited — was 0.02 units/share
Oct. 1, 2026 Increased ARW — Arrow Electronics Inc 04273WAC5 Units/share: 0.02091 → 0.02636 (26.1%)
Oct. 1, 2026 Increased AVGO — Broadcom Inc 11135FCQ2 Units/share: 0.05455 → 0.06182 (13.3%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 06051GGA1 Units/share: 0.09636 → 0.1036 (7.5%)
Oct. 1, 2026 Increased BHF — Brighthouse Financial Inc 10922NAG8 Units/share: 0.04455 → 0.05182 (16.3%)
Oct. 1, 2026 Increased BMY — Bristol-Myers Squibb Co 110122CP1 Units/share: 0.04436 → 0.05164 (16.4%)
Oct. 1, 2026 Increased BMY — Bristol-Myers Squibb Co 110122EH7 Units/share: 0.04364 → 0.05091 (16.7%)
Oct. 1, 2026 Increased BSX — Boston Scientific Corp 101137BA4 Units/share: 0.04 → 0.04727 (18.2%)
Oct. 1, 2026 Increased CL — Colgate-Palmolive Co 194162AP8 Units/share: 0.02545 → 0.03091 (21.4%)
Oct. 1, 2026 Increased CNH — CNH Industrial NV 12594KAB8 Units/share: 0.04182 → 0.04727 (13.0%)
Oct. 1, 2026 Trimmed CNXC — Concentrix Corp 20602DAB7 Units/share: 0.01818 → 0.01091 (-40.0%)
Oct. 1, 2026 Increased CSCO — Cisco Systems Inc 17275RBT8 Units/share: 0.04545 → 0.05091 (12.0%)
Oct. 1, 2026 Increased D — Dominion Energy Inc 25746UDL0 Units/share: 0.03273 → 0.03818 (16.7%)
Oct. 1, 2026 Increased DHR — DH Europe Finance II Sarl 23291KAH8 Units/share: 0.05564 → 0.06291 (13.1%)
Oct. 1, 2026 Exited DVN 25179MBJ1 Position exited — was 0.02455 units/share
Oct. 1, 2026 Exited EFX 294429AV7 Position exited — was 0.01636 units/share
Oct. 1, 2026 Exited EMR 291011BP8 Position exited — was 0.03182 units/share
Oct. 1, 2026 New EMR — Emerson Electric Co 291011BQ6 New position — 0.02909 units/share
Oct. 1, 2026 Trimmed EXE — Expand Energy Corp 165167DH7 Units/share: 0.04364 → 0.01818 (-58.3%)
Oct. 1, 2026 New EXE — Expand Energy Corp 165167DJ3 New position — 0.01818 units/share
Oct. 1, 2026 Increased FANG — Diamondback Energy Inc 25278XAN9 Units/share: 0.02091 → 0.02636 (26.1%)
Oct. 1, 2026 Trimmed FDX — FedEx Corp 31428XDF0 Units/share: 0.08545 → 0.04 (-53.2%)
Oct. 1, 2026 New FDX — FedEx Corp 31428XED4 New position — 0.03818 units/share
Oct. 1, 2026 Increased FITB — Fifth Third Bancorp 316773DA5 Units/share: 0.05091 → 0.06 (17.9%)
Oct. 1, 2026 Exited FLO 343498AC5 Position exited — was 0.01 units/share
Oct. 1, 2026 Exited FLO 343498AD3 Position exited — was 0.009091 units/share
Oct. 1, 2026 Increased FNF — Fidelity National Financial Inc 31620RAJ4 Units/share: 0.03909 → 0.04636 (18.6%)
Oct. 1, 2026 Increased GILD — Gilead Sciences Inc 375558BY8 Units/share: 0.04073 → 0.04618 (13.4%)
Oct. 1, 2026 Exited GOOGL 02079KAL1 Position exited — was 0.08636 units/share
Oct. 1, 2026 New GOOGL — Alphabet Inc 02079KCS4 New position — 0.08364 units/share
Oct. 1, 2026 Increased HPQ — HP Inc 40434LAL9 Units/share: 0.02818 → 0.03545 (25.8%)
Oct. 1, 2026 Trimmed INTU — Intuit Inc 46124HAF3 Units/share: 0.02909 → 0.02182 (-25.0%)
Oct. 1, 2026 Increased JBL — Jabil Inc 46656PAD6 Units/share: 0.01636 → 0.02364 (44.4%)
Oct. 1, 2026 Increased JNJ — Johnson & Johnson 478160DL5 Units/share: 0.05909 → 0.06636 (12.3%)
Oct. 1, 2026 Increased KD — Kyndryl Holdings Inc 50155QAL4 Units/share: 0.02273 → 0.03182 (40.0%)
Oct. 1, 2026 Increased KO — Coca-Cola Co/The 191216CU2 Units/share: 0.05182 → 0.05727 (10.5%)
Oct. 1, 2026 Increased LEA — Lear Corp 521865AY1 Units/share: 0.03 → 0.03909 (30.3%)
Oct. 1, 2026 Exited LEG 524660AZ0 Position exited — was 0.01909 units/share
Oct. 1, 2026 Increased LIN — Linde Inc/CT 74005PBT0 Units/share: 0.07545 → 0.08455 (12.0%)
Oct. 1, 2026 Increased MA — Mastercard Inc 57636QAP9 Units/share: 0.03 → 0.03545 (18.2%)
Oct. 1, 2026 Increased MCK — McKesson Corp 581557BW4 Units/share: 0.04545 → 0.05455 (20.0%)
Oct. 1, 2026 Increased META — Meta Platforms Inc 30303M8G0 Units/share: 0.05636 → 0.06545 (16.1%)
Oct. 1, 2026 Increased META — Meta Platforms Inc 30303MAD4 Units/share: 0.06 → 0.06545 (9.1%)
Oct. 1, 2026 Increased MHK — Mohawk Industries Inc 608190AL8 Units/share: 0.02727 → 0.03455 (26.7%)
Oct. 1, 2026 Increased ORCL — Oracle Corp 68389XCE3 Units/share: 0.04818 → 0.05727 (18.9%)
Oct. 1, 2026 Increased PYPL — PayPal Holdings Inc 70450YAE3 Units/share: 0.02545 → 0.03091 (21.4%)
Oct. 1, 2026 Increased QCOM — QUALCOMM Inc 747525AU7 Units/share: 0.036 → 0.04509 (25.3%)
Oct. 1, 2026 Exited RVTY 714046AG4 Position exited — was 0.008727 units/share
Oct. 1, 2026 Increased RVTY — Revvity Inc 714046AN9 Units/share: 0.01182 → 0.02091 (76.9%)
Oct. 1, 2026 Increased SWK — Stanley Black & Decker Inc 854502AL5 Units/share: 0.01655 → 0.022 (33.0%)
Oct. 1, 2026 Increased TJX — TJX Cos Inc/The 872540AW9 Units/share: 0.06455 → 0.07 (8.5%)
Oct. 1, 2026 Increased UNP — Union Pacific Corp 907818EY0 Units/share: 0.03345 → 0.03891 (16.3%)
Oct. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00000001636 → -0.0001762 (-1076611.1%)
Oct. 1, 2026 Increased WFC — Wells Fargo & Co 95000U2D4 Units/share: 0.07273 → 0.08182 (12.5%)
Oct. 1, 2026 Increased WLK — Westlake Corp 960413BB7 Units/share: 0.02909 → 0.03636 (25.0%)
Oct. 1, 2026 Increased WMB — Williams Cos Inc/The 88339WAC0 Units/share: 0.02545 → 0.03091 (21.4%)
Oct. 1, 2026 Exited WMT 931142EE9 Position exited — was 0.09182 units/share
Oct. 1, 2026 New WMT — Walmart Inc 931142FP3 New position — 0.09091 units/share
Sept. 30, 2026 Trimmed A — Agilent Technologies Inc 00846UAN1 Units/share: 0.01415 → 0.01364 (-3.6%)
Sept. 30, 2026 Trimmed A — Agilent Technologies Inc 00846UAR2 Units/share: 0.01321 → 0.01273 (-3.6%)
Sept. 30, 2026 Trimmed AAPL — Apple Inc 037833ED8 Units/share: 0.1208 → 0.1182 (-2.1%)
Sept. 30, 2026 Increased AAPL — Apple Inc 037833EP1 Units/share: 0.1132 → 0.1145 (1.2%)
Sept. 30, 2026 Trimmed AAT — American Assets Trust LP 02401LAA2 Units/share: 0.00566 → 0.005455 (-3.6%)
Sept. 30, 2026 Trimmed AAT — American Assets Trust LP 02401LAB0 Units/share: 0.00566 → 0.005455 (-3.6%)
Sept. 30, 2026 Trimmed ABBV — AbbVie Inc 00287YBX6 Units/share: 0.06774 → 0.06527 (-3.6%)
Sept. 30, 2026 Trimmed ABBV — AbbVie Inc 00287YDU0 Units/share: 0.06509 → 0.06273 (-3.6%)
Sept. 30, 2026 Trimmed ABNB — Airbnb Inc 009066AD3 Units/share: 0.01132 → 0.01091 (-3.6%)
Sept. 30, 2026 Increased ABNB — Airbnb Inc 009066AE1 Units/share: 0.01132 → 0.01455 (28.5%)
Sept. 30, 2026 Trimmed ABT — Abbott Laboratories 002824BF6 Units/share: 0.04906 → 0.04727 (-3.6%)
Sept. 30, 2026 Increased ABT — Abbott Laboratories 002824BU3 Units/share: 0.03774 → 0.04182 (10.8%)
Sept. 30, 2026 Trimmed ACGL — Arch Capital Group Ltd 03939AAB3 Units/share: 0.03962 → 0.03818 (-3.6%)
Sept. 30, 2026 Trimmed ACN — Accenture Capital Inc 00440KAB9 Units/share: 0.04208 → 0.04055 (-3.6%)
Sept. 30, 2026 Trimmed ACN — Accenture Capital Inc 00440KAD5 Units/share: 0.03679 → 0.03545 (-3.6%)
Sept. 30, 2026 Trimmed ACT — Enact Holdings Inc 29249EAA7 Units/share: 0.01415 → 0.01364 (-3.6%)
Sept. 30, 2026 Trimmed ADBE — Adobe Inc 00724PAD1 Units/share: 0.02453 → 0.02364 (-3.6%)
Sept. 30, 2026 Trimmed ADBE — Adobe Inc 00724PAG4 Units/share: 0.02358 → 0.02273 (-3.6%)
Sept. 30, 2026 Trimmed ADI 032654AN5 Units/share: 0.02358 → 0.02273 (-3.6%)
Sept. 30, 2026 Trimmed ADI — Analog Devices Inc 032654AV7 Units/share: 0.0283 → 0.02727 (-3.6%)
Sept. 30, 2026 New ADI — Analog Devices Inc 032654BJ3 New position — 0.02545 units/share
Sept. 30, 2026 Trimmed ADM — Archer-Daniels-Midland Co 039482AB0 Units/share: 0.03208 → 0.03109 (-3.1%)
Sept. 30, 2026 Increased ADM — Archer-Daniels-Midland Co 039482AD6 Units/share: 0.03302 → 0.03727 (12.9%)
Sept. 30, 2026 Trimmed ADP — Automatic Data Processing Inc 053015AF0 Units/share: 0.04302 → 0.04145 (-3.6%)
Sept. 30, 2026 Increased ADP — Automatic Data Processing Inc 053015AH6 Units/share: 0.02642 → 0.02727 (3.2%)
Sept. 30, 2026 Trimmed ADSK — Autodesk Inc 052769AG1 Units/share: 0.01509 → 0.01455 (-3.6%)
Sept. 30, 2026 Increased ADSK — Autodesk Inc 052769AH9 Units/share: 0.01321 → 0.01455 (10.1%)
Sept. 30, 2026 Increased AEE — Ameren Corp 023608AJ1 Units/share: 0.01792 → 0.02091 (16.7%)
Sept. 30, 2026 Trimmed AEE — Ameren Corp 023608AR3 Units/share: 0.02075 → 0.02 (-3.6%)
Sept. 30, 2026 Trimmed AEP — AEP Texas Inc 00108WAM2 Units/share: 0.03132 → 0.03018 (-3.6%)
Sept. 30, 2026 Trimmed AEP — American Electric Power Co Inc 025537AX9 Units/share: 0.03208 → 0.03091 (-3.6%)
Sept. 30, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAW5 Units/share: 0.01887 → 0.02 (6.0%)
Sept. 30, 2026 Trimmed AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAY1 Units/share: 0.02075 → 0.02 (-3.6%)
Sept. 30, 2026 Increased AES — AES Corp/The 00130HCG8 Units/share: 0.02075 → 0.02364 (13.9%)
Sept. 30, 2026 Trimmed AES — AES Corp/The 00130HCM5 Units/share: 0.02075 → 0.02 (-3.6%)
Sept. 30, 2026 Increased AFL — Aflac Inc 001055BJ0 Units/share: 0.02623 → 0.02891 (10.2%)
Sept. 30, 2026 Trimmed AFL — Aflac Inc 001055CH3 Units/share: 0.03019 → 0.02909 (-3.6%)
Sept. 30, 2026 Trimmed AGCO — AGCO Corp 001084AS1 Units/share: 0.03396 → 0.03273 (-3.6%)
Sept. 30, 2026 Increased AGO — Assured Guaranty US Holdings Inc 04621WAD2 Units/share: 0.01698 → 0.01818 (7.1%)
Sept. 30, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08436 → 0.08285 (-1.8%)
Sept. 30, 2026 Trimmed AIG — American International Group Inc 026874DS3 Units/share: 0.03491 → 0.03364 (-3.6%)
Sept. 30, 2026 Increased AIG — American International Group Inc 026874DW4 Units/share: 0.03396 → 0.03636 (7.1%)
Sept. 30, 2026 Increased AJG — Arthur J Gallagher & Co 04316JAL3 Units/share: 0.01792 → 0.02091 (16.7%)
Sept. 30, 2026 Trimmed AJG — Arthur J Gallagher & Co 04316JAN9 Units/share: 0.02075 → 0.02 (-3.6%)
Sept. 30, 2026 Increased ALL — Allstate Corp/The 020002BJ9 Units/share: 0.03585 → 0.03636 (1.4%)
Sept. 30, 2026 Trimmed ALL — Allstate Corp/The 020002BK6 Units/share: 0.03019 → 0.02909 (-3.6%)
Sept. 30, 2026 Increased ALLE — Allegion US Holding Co Inc 01748TAC5 Units/share: 0.01698 → 0.01964 (15.6%)
Sept. 30, 2026 Increased ALLY — Ally Financial Inc 02005NBP4 Units/share: 0.02453 → 0.02909 (18.6%)
Sept. 30, 2026 Increased ALLY — Ally Financial Inc 36186CBY8 Units/share: 0.0217 → 0.02455 (13.1%)
Sept. 30, 2026 Trimmed AMAT — Applied Materials Inc 038222AK1 Units/share: 0.02453 → 0.02364 (-3.6%)
Sept. 30, 2026 Trimmed AMAT — Applied Materials Inc 038222AN5 Units/share: 0.03208 → 0.03091 (-3.6%)
Sept. 30, 2026 Trimmed AMCR — Amcor Flexibles North America Inc 02344AAA6 Units/share: 0.02264 → 0.02182 (-3.6%)
Sept. 30, 2026 Increased AMCR — Berry Global Inc 08576PAQ4 Units/share: 0.01698 → 0.02 (17.8%)
Sept. 30, 2026 Trimmed AMD — Advanced Micro Devices Inc 007903BF3 Units/share: 0.02453 → 0.02364 (-3.6%)
Sept. 30, 2026 Trimmed AMD — Xilinx Inc 983919AK7 Units/share: 0.02453 → 0.02364 (-3.6%)
Sept. 30, 2026 Trimmed AMGN — Amgen Inc 031162DP2 Units/share: 0.04038 → 0.03891 (-3.6%)
Sept. 30, 2026 Increased AMGN — Amgen Inc 031162DR8 Units/share: 0.03774 → 0.04364 (15.6%)
Sept. 30, 2026 Trimmed AMH — American Homes 4 Rent LP 02666TAA5 Units/share: 0.01 → 0.009636 (-3.6%)
Sept. 30, 2026 Trimmed AMH — American Homes 4 Rent LP 02666TAE7 Units/share: 0.01132 → 0.01091 (-3.6%)
Sept. 30, 2026 Trimmed AMP — Ameriprise Financial Inc 03076CAL0 Units/share: 0.02642 → 0.02545 (-3.6%)
Sept. 30, 2026 Trimmed AMP — Ameriprise Financial Inc 03076CAN6 Units/share: 0.0283 → 0.02727 (-3.6%)
Sept. 30, 2026 Trimmed AMT — American Tower Corp 03027XAW0 Units/share: 0.03075 → 0.02964 (-3.6%)
Sept. 30, 2026 Increased AMT — American Tower Corp 03027XCD0 Units/share: 0.02642 → 0.03091 (17.0%)
Sept. 30, 2026 Trimmed AMZN — Amazon.com Inc 023135BZ8 Units/share: 0.1151 → 0.1109 (-3.6%)
Sept. 30, 2026 Trimmed AMZN — Amazon.com Inc 023135DF0 Units/share: 0.1057 → 0.1018 (-3.6%)
Sept. 30, 2026 Trimmed AN — AutoNation Inc 05329RAA1 Units/share: 0.01887 → 0.01818 (-3.6%)
Sept. 30, 2026 Trimmed AN — AutoNation Inc 05329WAQ5 Units/share: 0.02453 → 0.02364 (-3.6%)
Sept. 30, 2026 New AON — Aon North America Inc / Aon Global Holdings Plc 036940AB0 New position — 0.02 units/share
Sept. 30, 2026 Trimmed AON 037389BE2 Units/share: 0.02075 → 0.02 (-3.6%)
Sept. 30, 2026 Trimmed AON — Aon North America Inc 03740MAD2 Units/share: 0.01887 → 0.01818 (-3.6%)
Sept. 30, 2026 Trimmed APD — Air Products and Chemicals Inc 009158BC9 Units/share: 0.03472 → 0.03345 (-3.6%)
Sept. 30, 2026 Trimmed APD — Air Products and Chemicals Inc 009158BK1 Units/share: 0.02358 → 0.02273 (-3.6%)
Sept. 30, 2026 Increased APH — Amphenol Corp 032095AJ0 Units/share: 0.01792 → 0.02109 (17.7%)
Sept. 30, 2026 Trimmed APH — Amphenol Corp 032095BA8 Units/share: 0.01698 → 0.01636 (-3.6%)
Sept. 30, 2026 Trimmed APO — Apollo Global Management Inc 03769MAA4 Units/share: 0.06698 → 0.06455 (-3.6%)
Sept. 30, 2026 Increased APP — AppLovin Corp 03831WAB4 Units/share: 0.009434 → 0.01091 (15.6%)
Sept. 30, 2026 Trimmed APP — AppLovin Corp 03831WAD0 Units/share: 0.01132 → 0.01091 (-3.6%)
Sept. 30, 2026 Trimmed ARE — Alexandria Real Estate Equities Inc 015271AU3 Units/share: 0.01509 → 0.01455 (-3.6%)
Sept. 30, 2026 Trimmed ARE — Alexandria Real Estate Equities Inc 015271AW9 Units/share: 0.01792 → 0.01727 (-3.6%)
Sept. 30, 2026 Trimmed ARW — Arrow Electronics Inc 042735BF6 Units/share: 0.02038 → 0.01964 (-3.6%)
Sept. 30, 2026 Trimmed ARW — Arrow Electronics Inc 04273WAC5 Units/share: 0.0217 → 0.02091 (-3.6%)
Sept. 30, 2026 Trimmed ATO — Atmos Energy Corp 049560AT2 Units/share: 0.01509 → 0.01455 (-3.6%)
Sept. 30, 2026 Trimmed ATO — Atmos Energy Corp 049560AZ8 Units/share: 0.01321 → 0.01273 (-3.6%)
Sept. 30, 2026 Trimmed ATR — AptarGroup Inc 038336AB9 Units/share: 0.02642 → 0.02545 (-3.6%)
Sept. 30, 2026 Trimmed AVGO — Broadcom Inc 11135FBM2 Units/share: 0.06981 → 0.06727 (-3.6%)
Sept. 30, 2026 Trimmed AVGO — Broadcom Inc 11135FCQ2 Units/share: 0.0566 → 0.05455 (-3.6%)
Sept. 30, 2026 New AVT — Avnet Inc 053807BA0 New position — 0.03091 units/share
Sept. 30, 2026 Trimmed AVY — Avery Dennison Corp 053611AJ8 Units/share: 0.01717 → 0.01655 (-3.6%)
Sept. 30, 2026 Trimmed AVY — Avery Dennison Corp 053611AM1 Units/share: 0.01604 → 0.01582 (-1.4%)
Sept. 30, 2026 Trimmed AWK — American Water Capital Corp 03040WAS4 Units/share: 0.01415 → 0.01364 (-3.6%)
Sept. 30, 2026 Increased AWK — American Water Capital Corp 03040WBA2 Units/share: 0.01698 → 0.01818 (7.1%)
Sept. 30, 2026 Trimmed AXP — American Express Co 025816CW7 Units/share: 0.09434 → 0.09091 (-3.6%)
Sept. 30, 2026 Trimmed AYI — Acuity Brands Lighting Inc 00510RAD5 Units/share: 0.01698 → 0.01636 (-3.6%)
Sept. 30, 2026 Trimmed AZO — AutoZone Inc 053332AZ5 Units/share: 0.0217 → 0.02091 (-3.6%)
Sept. 30, 2026 Increased AZO — AutoZone Inc 053332BB7 Units/share: 0.02075 → 0.02182 (5.1%)
Sept. 30, 2026 Trimmed BA — Boeing Co/The 097023CY9 Units/share: 0.02925 → 0.02818 (-3.6%)
Sept. 30, 2026 Increased BA — Boeing Co/The 097023DS1 Units/share: 0.02642 → 0.02727 (3.2%)
Sept. 30, 2026 Trimmed BAC — Bank of America Corp 06051GGA1 Units/share: 0.1 → 0.09636 (-3.6%)
Sept. 30, 2026 Increased BAC — Bank of America Corp 59022CAJ2 Units/share: 0.09434 → 0.09455 (0.2%)
Sept. 30, 2026 Trimmed BAH — Booz Allen Hamilton Inc 09951LAC7 Units/share: 0.01415 → 0.01364 (-3.6%)
Sept. 30, 2026 Trimmed BAH — Booz Allen Hamilton Inc 09951LAE3 Units/share: 0.01509 → 0.01455 (-3.6%)
Sept. 30, 2026 Trimmed BAX — Baxter International Inc 071813CL1 Units/share: 0.02453 → 0.02364 (-3.6%)
Sept. 30, 2026 Trimmed BAX — Baxter International Inc 071813CS6 Units/share: 0.02358 → 0.02273 (-3.6%)
Sept. 30, 2026 Increased BBY — Best Buy Co Inc 08652BAB5 Units/share: 0.0566 → 0.05818 (2.8%)
Sept. 30, 2026 Trimmed BC — Brunswick Corp/DE 117043AT6 Units/share: 0.02264 → 0.02182 (-3.6%)
Sept. 30, 2026 Trimmed BDX — Becton Dickinson & Co 075887CL1 Units/share: 0.02358 → 0.02273 (-3.6%)
Sept. 30, 2026 Trimmed BDX — Becton Dickinson & Co 075887CS6 Units/share: 0.02453 → 0.02364 (-3.6%)
Sept. 30, 2026 Trimmed BEN — Franklin Templeton Inc 354613AL5 Units/share: 0.02264 → 0.02182 (-3.6%)
Sept. 30, 2026 Increased BEN — Franklin Templeton Inc 354613AN1 Units/share: 0.01887 → 0.02 (6.0%)
Sept. 30, 2026 Trimmed BG — Bunge Ltd Finance Corp 120568BC3 Units/share: 0.03208 → 0.03091 (-3.6%)
Sept. 30, 2026 Increased BG — Bunge Ltd Finance Corp 120568BF6 Units/share: 0.02453 → 0.02727 (11.2%)
Sept. 30, 2026 Trimmed BHF — Brighthouse Financial Inc 10922NAG8 Units/share: 0.04623 → 0.04455 (-3.6%)
Sept. 30, 2026 Trimmed BIIB — Biogen Inc 09062XAH6 Units/share: 0.0217 → 0.02127 (-2.0%)
Sept. 30, 2026 Trimmed BIIB — Biogen Inc 09062XAL7 Units/share: 0.0283 → 0.02727 (-3.6%)
Sept. 30, 2026 Trimmed BIO — Bio-Rad Laboratories Inc 090572AQ1 Units/share: 0.01943 → 0.01873 (-3.6%)
Sept. 30, 2026 Increased BKNG — Booking Holdings Inc 09857LBN7 Units/share: 0.01887 → 0.02182 (15.6%)
Sept. 30, 2026 Trimmed BKNG — Booking Holdings Inc 741503BC9 Units/share: 0.02264 → 0.02182 (-3.6%)
Sept. 30, 2026 Increased BLK — Blackrock Finance Inc 09247XAR2 Units/share: 0.03774 → 0.03818 (1.2%)
Sept. 30, 2026 Increased BLK — Blackrock Inc 09247XAT8 Units/share: 0.03208 → 0.03527 (10.0%)
Sept. 30, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122CP1 Units/share: 0.04604 → 0.04436 (-3.6%)
Sept. 30, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122EH7 Units/share: 0.04528 → 0.04364 (-3.6%)
Sept. 30, 2026 Increased BNY — Bank of New York Mellon Corp/The 06406RAW7 Units/share: 0.08868 → 0.08909 (0.5%)
Sept. 30, 2026 Trimmed BR — Broadridge Financial Solutions Inc 11133TAE3 Units/share: 0.01509 → 0.01455 (-3.6%)
Sept. 30, 2026 Increased BR — Broadridge Financial Solutions Inc 11133TAF0 Units/share: 0.01132 → 0.01455 (28.5%)
Sept. 30, 2026 Increased BRKHEC — Berkshire Hathaway Energy Co 084659AV3 Units/share: 0.09434 → 0.09818 (4.1%)
Sept. 30, 2026 Trimmed BRKHEC — PacifiCorp 695114DD7 Units/share: 0.09623 → 0.09273 (-3.6%)
Sept. 30, 2026 Trimmed BRO — Brown & Brown Inc 115236AC5 Units/share: 0.02453 → 0.02364 (-3.6%)
Sept. 30, 2026 Trimmed BRO — Brown & Brown Inc 115236AM3 Units/share: 0.009434 → 0.009091 (-3.6%)
Sept. 30, 2026 Trimmed BRX — Brixmor Operating Partnership LP 11120VAL7 Units/share: 0.02547 → 0.02455 (-3.6%)
Sept. 30, 2026 Trimmed BSX — Boston Scientific Corp 101137BA4 Units/share: 0.04151 → 0.04 (-3.6%)
Sept. 30, 2026 Trimmed BWA — BorgWarner Inc 099724AL0 Units/share: 0.02925 → 0.02818 (-3.6%)
Sept. 30, 2026 Trimmed BXP — Boston Properties LP 10112RBD5 Units/share: 0.01698 → 0.01636 (-3.6%)
Sept. 30, 2026 Increased BXP — Boston Properties LP 10112RBJ2 Units/share: 0.01509 → 0.01636 (8.4%)
Sept. 30, 2026 Trimmed C — Citigroup Inc 172967BL4 Units/share: 0.07264 → 0.07 (-3.6%)
Sept. 30, 2026 Trimmed C — Citigroup Inc 172967KA8 Units/share: 0.08585 → 0.08273 (-3.6%)
Sept. 30, 2026 Increased CAG — Conagra Brands Inc 205887CC4 Units/share: 0.01792 → 0.02 (11.6%)
Sept. 30, 2026 Increased CAG — Conagra Brands Inc 205887CL4 Units/share: 0.01698 → 0.02 (17.8%)
Sept. 30, 2026 Trimmed CAH — Cardinal Health Inc 14149YBJ6 Units/share: 0.04226 → 0.04073 (-3.6%)
Sept. 30, 2026 Trimmed CAH — Cardinal Health Inc 14149YBP2 Units/share: 0.0417 → 0.04018 (-3.6%)

Showing latest 200 of 1836 changes

Dividends 179 payments

08
4.57%TTM yield
$1.05TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0860
Aug. 24, 2026$0.0900
July 20, 2026$0.0900
June 22, 2026$0.0880
May 18, 2026$0.0890
April 20, 2026$0.0860
March 23, 2026$0.0860
Feb. 23, 2026$0.0830
Jan. 20, 2026$0.0880
Dec. 22, 2025$0.0870
Nov. 24, 2025$0.0880
Oct. 20, 2025$0.0910
Sept. 22, 2025$0.0930
Aug. 18, 2025$0.0880
July 21, 2025$0.0860
June 23, 2025$0.0860
May 19, 2025$0.0850
April 21, 2025$0.0840
March 24, 2025$0.0740
Feb. 24, 2025$0.0600
Jan. 21, 2025$0.0840
Dec. 23, 2024$0.0930
Nov. 18, 2024$0.0890
Oct. 21, 2024$0.0850
Sept. 23, 2024$0.0730
Aug. 19, 2024$0.0850
July 22, 2024$0.0860
June 24, 2024$0.0830
May 20, 2024$0.0810
April 22, 2024$0.0740
March 18, 2024$0.0740
Feb. 20, 2024$0.0710
Jan. 22, 2024$0.0740
Dec. 18, 2023$0.0770
Nov. 20, 2023$0.0750
Oct. 23, 2023$0.0760
Sept. 18, 2023$0.0740
Aug. 21, 2023$0.0730
July 24, 2023$0.0710
June 20, 2023$0.0680
May 22, 2023$0.0660
April 24, 2023$0.0650
March 20, 2023$0.0660
Feb. 21, 2023$0.0640
Jan. 23, 2023$0.0640
Dec. 19, 2022$0.0610
Nov. 21, 2022$0.0510
Oct. 24, 2022$0.0510
Sept. 19, 2022$0.0510
Aug. 22, 2022$0.0500

Institutional owners (13F) 34 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
Bank of New York Mellon Corp $30,214,911 34.53% 1,263,165 Shares June 30, 2026
LPL Financial LLC $13,490,247 15.42% 563,974 Shares June 30, 2026
Arkadios Wealth Advisors $10,665,654 12.19% 445,889 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $9,580,870 10.95% 400,538 Shares June 30, 2026
TRUIST FINANCIAL CORP $6,340,690 7.25% 265,079 Shares June 30, 2026
Nikulski Financial, Inc. $2,775,270 3.17% 116,023 Shares June 30, 2026
ECLECTIC ASSOCIATES INC /ADV $1,682,389 1.92% 70,334 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,672,421 1.91% 69,815 Shares June 30, 2026
Cetera Investment Advisers $1,371,210 1.57% 57,324 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,295,520 1.48% 54,399 Shares June 30, 2026
CITADEL ADVISORS LLC $1,155,719 1.32% 48,316 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,047,050 1.20% 43,773 Shares June 30, 2026
Breakwater Capital Group $992,010 1.13% 41,472 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $964,933 1.10% 40,340 Shares June 30, 2026
Insight Advisors, LLC/ PA $807,826 0.92% 33,772 Shares June 30, 2026
JANE STREET GROUP, LLC $729,201 0.83% 30,485 Shares June 30, 2026
Equitable Holdings, Inc. $633,380 0.72% 26,479 Shares June 30, 2026
Copia Wealth Management $320,217 0.37% 13,387 Shares June 30, 2026
MORGAN STANLEY $309,706 0.35% 12,947 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $286,872 0.33% 11,993 Shares June 30, 2026
Hobbs Group Advisors, LLC $279,505 0.32% 11,685 Shares June 30, 2026
ROYAL BANK OF CANADA $277,000 0.32% 11,579 Shares June 30, 2026
Advisory Services Network, LLC $214,712 0.25% 8,976 Shares June 30, 2026
Capital Investment Advisory Services, LLC $214,308 0.24% 8,959 Shares June 30, 2026
Allworth Financial LP $56,906 0.07% 2,379 Shares June 30, 2026
Parallel Advisors, LLC $47,840 0.05% 2,000 Shares June 30, 2026
TD Waterhouse Canada Inc. $17,306 0.02% 725 Shares June 30, 2026
OSAIC HOLDINGS, INC. $14,351 0.02% 600 Shares June 30, 2026
Strengthening Families & Communities, LLC $13,161 0.02% 550 Shares June 30, 2026
FMR LLC $10,256 0.01% 429 Shares June 30, 2026
Oakmont Advisory Group, LLC $6,379 0.01% 267 Shares June 30, 2026
AE Wealth Management LLC $1,866 0.00% 78 Shares June 30, 2026
Larson Financial Group LLC $1,036 0.00% 43 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $11 0.00% 0 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Similar by size

FundAUM
PXJ Invesco Oil & Gas Services ETF $127.2M
FIAX Nicholas Fixed Income Alternati… $129.2M
PZT Invesco New York AMT-Free Munic… $129.3M
CHIQ Global X MSCI China Consumer Di… $129.7M
SMDX Intech S&P Small-Mid Cap Divers… $130.1M
HGRO Hedgeye Quality Growth ETF $126.2M
IYLD iShares Morningstar Multi-Asset… $125.5M
AIFD TCW Artificial Intelligence ETF $125.3M
DECT AllianzIM U.S. Equity Buffer10 … $125.2M
HOOY YieldMax(R) Hood Option Income … $124.5M