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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.09%▼ -2.77%
3M▲ +5.44%▲ +6.56%
6M▲ +5.44%▲ +6.56%
YTD▲ +7.30%▲ +8.45%
1Y▲ +8.46%▲ +10.01%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +33.45%▲ +39.15%
Volatility 1Y16.39%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.93

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) -$1.1M
Quarter ending Jul 2026 -$6.1M
Trailing 12 months -$29.7M 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 431 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Apple Inc AAPL 4.32 ≈$33.3M 100,850 037833100 0.007188 EQUITY USD
Microsoft Corp MSFT 4.19 ≈$32.2M 62,950 594918104 0.004487 EQUITY USD
Eli Lilly & Co LLY 4.00 ≈$30.8M 26,813 532457108 0.001911 EQUITY USD
Broadcom Inc AVGO 3.84 ≈$29.6M 86,267 11135F101 0.006149 EQUITY USD
JPMorgan Chase & Co JPM 3.27 ≈$25.2M 75,713 46625H100 0.005397 EQUITY USD
Walmart Inc WMT 3.06 ≈$23.5M 226,004 931142103 0.01611 EQUITY USD
ExxonMobil Holdings Corp XOM 2.49 ≈$19.2M 117,150 30233Q108 0.00835 EQUITY USD
Johnson & Johnson JNJ 2.30 ≈$17.7M 68,622 478160104 0.004891 EQUITY USD
Visa Inc V 2.27 ≈$17.5M 48,558 92826C839 0.003461 EQUITY USD
Mastercard Inc MA 1.77 ≈$13.6M 24,759 57636Q104 0.001765 EQUITY USD
AbbVie Inc ABBV 1.70 ≈$13.1M 50,295 00287Y109 0.003585 EQUITY USD
Cisco Systems Inc CSCO 1.58 ≈$12.2M 112,194 17275R102 0.007997 EQUITY USD
Lam Research Corp LRCX 1.57 ≈$12.1M 35,650 512807306 0.002541 EQUITY USD
Chevron Corp CVX 1.51 ≈$11.6M 56,279 166764100 0.004011 EQUITY USD
Costco Wholesale Corp COST 1.50 ≈$11.5M 12,621 22160K105 0.0008996 EQUITY USD
Oracle Corp ORCL 1.47 ≈$11.3M 82,089 68389X105 0.005851 EQUITY USD
Caterpillar Inc CAT 1.40 ≈$10.8M 13,085 149123101 0.0009326 EQUITY USD
Bank of America Corp BAC 1.39 ≈$10.7M 199,177 060505104 0.0142 EQUITY USD
Coca-Cola Co/The KO 1.37 ≈$10.5M 122,436 191216100 0.008727 EQUITY USD
Merck & Co Inc MRK 1.32 ≈$10.2M 70,270 58933Y105 0.005009 EQUITY USD
Procter & Gamble Co/The PG 1.23 ≈$9.5M 66,106 742718109 0.004712 EQUITY USD
UnitedHealth Group Inc UNH 1.21 ≈$9.3M 25,570 91324P102 0.001823 EQUITY USD
Morgan Stanley MS 1.09 ≈$8.4M 44,705 617446448 0.003186 EQUITY USD
Philip Morris International Inc PM 1.08 ≈$8.4M 44,428 718172109 0.003167 EQUITY USD
Home Depot Inc/The HD 1.04 ≈$8.0M 28,423 437076102 0.002026 EQUITY USD
KLA Corp KLAC 0.97 ≈$7.5M 37,232 482480100 0.002654 EQUITY USD
Goldman Sachs Group Inc/The GS 0.96 ≈$7.4M 8,284 38141G104 0.0005904 EQUITY USD
Texas Instruments Inc TXN 0.95 ≈$7.3M 26,035 882508104 0.001856 EQUITY USD
RTX Corp RTX 0.92 ≈$7.1M 38,400 75513E101 0.002737 EQUITY USD
Amgen Inc AMGN 0.81 ≈$6.3M 15,413 031162100 0.001099 EQUITY USD
Linde PLC LIN 0.80 ≈$6.2M 13,129 G54950103 0.0009358 EQUITY USD
International Business Machines Corp IBM 0.79 ≈$6.1M 26,845 459200101 0.001913 EQUITY USD
Amphenol Corp APH 0.78 ≈$6.0M 70,265 032095101 0.005008 EQUITY USD
Analog Devices Inc ADI 0.72 ≈$5.6M 13,815 032654105 0.0009847 EQUITY USD
QUALCOMM Inc QCOM 0.71 ≈$5.4M 29,919 747525103 0.002133 EQUITY USD
Verizon Communications Inc VZ 0.71 ≈$5.4M 118,484 92343V104 0.008445 EQUITY USD
Gilead Sciences Inc GILD 0.68 ≈$5.2M 35,332 375558103 0.002518 EQUITY USD
PepsiCo Inc PEP 0.63 ≈$4.9M 38,883 713448108 0.002771 EQUITY USD
Eaton Corp PLC ETN 0.63 ≈$4.8M 11,071 G29183103 0.0007891 EQUITY USD
Abbott Laboratories ABT 0.62 ≈$4.8M 49,332 002824100 0.003516 EQUITY USD
Blackrock Inc BLK 0.61 ≈$4.7M 4,412 09290D101 0.0003145 EQUITY USD
McDonald's Corp MCD 0.60 ≈$4.7M 20,111 580135101 0.001433 EQUITY USD
Union Pacific Corp UNP 0.60 ≈$4.6M 16,966 907818108 0.001209 EQUITY USD
Pfizer Inc PFE 0.59 ≈$4.6M 162,902 717081103 0.01161 EQUITY USD
NextEra Energy Inc NEE 0.59 ≈$4.5M 59,606 65339F101 0.004249 EQUITY USD
Danaher Corp DHR 0.55 ≈$4.2M 20,005 235851102 0.001426 EQUITY USD
Accenture PLC ACN 0.48 ≈$3.7M 17,420 G1151C101 0.001242 EQUITY USD
Chubb Ltd CB 0.47 ≈$3.6M 10,949 H1467J104 0.0007804 EQUITY USD
Bristol-Myers Squibb Co BMY 0.46 ≈$3.6M 58,252 110122108 0.004152 EQUITY USD
Prologis Inc PLD 0.45 ≈$3.4M 26,841 74340W103 0.001913 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
Technology 20.7%
Financials 18.6%
Health Care 17.1%
Industrials 12.6%
Retail 6.9%
Energy 5.0%
Consumer Staples 4.2%
Utilities 3.7%
Communication Services 2.9%
Materials 2.6%
Consumer products 1.9%
Real Estate 1.8%
Consumer Discretionary 1.4%
Other/Unmapped 0.6%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03503 → 0.04431 (26.5%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01805 → 0.03503 (94.0%)
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001479 → 0.00005429 (-63.3%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01184 → 0.01805 (52.5%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00005429 → 0.0001479 (172.3%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01169 → 0.01184 (1.2%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1816 → 0.01169 (-93.6%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1792 → 0.1816 (1.3%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00003081 → 0.00005429 (76.2%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1802 → 0.1792 (-0.6%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1737 → 0.1802 (3.7%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00005429 → 0.00003081 (-43.2%)
Sept. 21, 2026 Increased AAPL — Apple Inc 037833100 Units/share: 0.007104 → 0.007188 (1.2%)
Sept. 21, 2026 Trimmed ABBV — AbbVie Inc 00287Y109 Units/share: 0.003606 → 0.003585 (-0.6%)
Sept. 21, 2026 Trimmed ABT — Abbott Laboratories 002824100 Units/share: 0.003549 → 0.003516 (-0.9%)
Sept. 21, 2026 Trimmed ACN — Accenture PLC G1151C101 Units/share: 0.00126 → 0.001242 (-1.4%)
Sept. 21, 2026 Trimmed ADI — Analog Devices Inc 032654105 Units/share: 0.0009934 → 0.0009847 (-0.9%)
Sept. 21, 2026 Trimmed ADP — Automatic Data Processing Inc 053015103 Units/share: 0.0008204 → 0.0008071 (-1.6%)
Sept. 21, 2026 Trimmed AFL — Aflac Inc 001055102 Units/share: 0.001033 → 0.001021 (-1.2%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09509 → 0.1737 (82.7%)
Sept. 21, 2026 Trimmed ALL — Allstate Corp/The 020002101 Units/share: 0.0005226 → 0.0005133 (-1.8%)
Sept. 21, 2026 New ALLE — Allegion plc G0176J109 New position — 0.0001744 units/share
Sept. 21, 2026 Trimmed AMGN — Amgen Inc 031162100 Units/share: 0.001105 → 0.001099 (-0.6%)
Sept. 21, 2026 Trimmed AMP — Ameriprise Financial Inc 03076C106 Units/share: 0.0001825 → 0.0001792 (-1.8%)
Sept. 21, 2026 Trimmed APH — Amphenol Corp 032095101 Units/share: 0.005024 → 0.005008 (-0.3%)
Sept. 21, 2026 Trimmed ASB — Associated Banc-Corp 045487105 Units/share: 0.0004298 → 0.0003772 (-12.2%)
Sept. 21, 2026 Increased AVGO — Broadcom Inc 11135F101 Units/share: 0.004963 → 0.006149 (23.9%)
Sept. 21, 2026 Trimmed BAC — Bank of America Corp 060505104 Units/share: 0.01449 → 0.0142 (-2.0%)
Sept. 21, 2026 Trimmed BDX — Becton Dickinson & Co 075887109 Units/share: 0.0005594 → 0.0005521 (-1.3%)
Sept. 21, 2026 Trimmed BLK — Blackrock Inc 09290D101 Units/share: 0.0003163 → 0.0003145 (-0.6%)
Sept. 21, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.004188 → 0.004152 (-0.9%)
Sept. 21, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.001409 → 0.001374 (-2.5%)
Sept. 21, 2026 Trimmed CAT — Caterpillar Inc 149123101 Units/share: 0.0009409 → 0.0009326 (-0.9%)
Sept. 21, 2026 Trimmed CB — Chubb Ltd H1467J104 Units/share: 0.0007957 → 0.0007804 (-1.9%)
Sept. 21, 2026 Trimmed CME — CME Group Inc 12572Q105 Units/share: 0.0007448 → 0.0007297 (-2.0%)
Sept. 21, 2026 Trimmed COR — Cencora Inc 03073E105 Units/share: 0.0003949 → 0.0003877 (-1.8%)
Sept. 21, 2026 Trimmed COST — Costco Wholesale Corp 22160K105 Units/share: 0.000906 → 0.0008996 (-0.7%)
Sept. 21, 2026 Trimmed CSCO — Cisco Systems Inc 17275R102 Units/share: 0.008047 → 0.007997 (-0.6%)
Sept. 21, 2026 Trimmed CVX — Chevron Corp 166764100 Units/share: 0.004068 → 0.004011 (-1.4%)
Sept. 21, 2026 Trimmed DHI — DR Horton Inc 23331A109 Units/share: 0.0005757 → 0.0005686 (-1.2%)
Sept. 21, 2026 Trimmed DHR — Danaher Corp 235851102 Units/share: 0.001451 → 0.001426 (-1.7%)
Sept. 21, 2026 Trimmed EQIX — Equinix Inc 29444U700 Units/share: 0.0002026 → 0.0002006 (-1.0%)
Sept. 21, 2026 Trimmed ETN — Eaton Corp PLC G29183103 Units/share: 0.000792 → 0.0007891 (-0.4%)
Sept. 21, 2026 Trimmed GD — General Dynamics Corp 369550108 Units/share: 0.0005556 → 0.0005501 (-1.0%)
Sept. 21, 2026 Trimmed GILD — Gilead Sciences Inc 375558103 Units/share: 0.00253 → 0.002518 (-0.5%)
Sept. 21, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.0006026 → 0.0005904 (-2.0%)
Sept. 21, 2026 Trimmed HD — Home Depot Inc/The 437076102 Units/share: 0.002038 → 0.002026 (-0.6%)
Sept. 21, 2026 Trimmed IBM — International Business Machines Corp 459200101 Units/share: 0.001924 → 0.001913 (-0.6%)
Sept. 21, 2026 Trimmed ICE — Intercontinental Exchange Inc 45866F104 Units/share: 0.001148 → 0.001142 (-0.5%)
Sept. 21, 2026 Trimmed INTU — Intuit Inc 461202103 Units/share: 0.000562 → 0.0005553 (-1.2%)
Sept. 21, 2026 Trimmed ITW — Illinois Tool Works Inc 452308109 Units/share: 0.000584 → 0.0005791 (-0.8%)
Sept. 21, 2026 Trimmed JNJ — Johnson & Johnson 478160104 Units/share: 0.004912 → 0.004891 (-0.4%)
Sept. 21, 2026 Trimmed JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.005473 → 0.005397 (-1.4%)
Sept. 21, 2026 Trimmed KLAC — KLA Corp 482480100 Units/share: 0.002671 → 0.002654 (-0.6%)
Sept. 21, 2026 Trimmed KO — Coca-Cola Co/The 191216100 Units/share: 0.008791 → 0.008727 (-0.7%)
Sept. 21, 2026 Trimmed LIN — Linde PLC G54950103 Units/share: 0.0009456 → 0.0009358 (-1.0%)
Sept. 21, 2026 Trimmed LLY — Eli Lilly & Co 532457108 Units/share: 0.001923 → 0.001911 (-0.6%)
Sept. 21, 2026 Trimmed LMT — Lockheed Martin Corp 539830109 Units/share: 0.000473 → 0.0004684 (-1.0%)
Sept. 21, 2026 Trimmed LOW — Lowe's Cos Inc 548661107 Units/share: 0.001151 → 0.001141 (-0.9%)
Sept. 21, 2026 Trimmed LRCX — Lam Research Corp 512807306 Units/share: 0.002554 → 0.002541 (-0.5%)
Sept. 21, 2026 Trimmed MA — Mastercard Inc 57636Q104 Units/share: 0.00179 → 0.001765 (-1.4%)
Sept. 21, 2026 Trimmed MCD — McDonald's Corp 580135101 Units/share: 0.001455 → 0.001433 (-1.5%)
Sept. 21, 2026 Trimmed MCK — McKesson Corp 58155Q103 Units/share: 0.000247 → 0.0002355 (-4.6%)
Sept. 21, 2026 Trimmed MCO — Moody's Corp 615369105 Units/share: 0.0003546 → 0.0003512 (-0.9%)
Sept. 21, 2026 Trimmed MDT — Medtronic PLC G5960L103 Units/share: 0.002636 → 0.002601 (-1.3%)
Sept. 21, 2026 Trimmed MET — MetLife Inc 59156R108 Units/share: 0.001306 → 0.00129 (-1.2%)
Sept. 21, 2026 Increased MLM — Martin Marietta Materials Inc 573284106 Units/share: 0.0001219 → 0.000144 (18.1%)
Sept. 21, 2026 Trimmed MO — Altria Group Inc 02209S103 Units/share: 0.003428 → 0.003396 (-0.9%)
Sept. 21, 2026 Trimmed MRK — Merck & Co Inc 58933Y105 Units/share: 0.005044 → 0.005009 (-0.7%)
Sept. 21, 2026 Trimmed MRSH — Marsh & McLennan Cos Inc 571748102 Units/share: 0.0009781 → 0.0009694 (-0.9%)
Sept. 21, 2026 Trimmed MS — Morgan Stanley 617446448 Units/share: 0.003222 → 0.003186 (-1.1%)
Sept. 21, 2026 Trimmed MSFT — Microsoft Corp 594918104 Units/share: 0.004923 → 0.004487 (-8.9%)
Sept. 21, 2026 Trimmed NDAQ — Nasdaq Inc 631103108 Units/share: 0.001148 → 0.001138 (-0.9%)
Sept. 21, 2026 Trimmed ORCL — Oracle Corp 68389X105 Units/share: 0.005876 → 0.005851 (-0.4%)
Sept. 21, 2026 Trimmed PB — Prosperity Bancshares Inc 743606105 Units/share: 0.0002673 → 0.000246 (-8.0%)
Sept. 21, 2026 Trimmed PEP — PepsiCo Inc 713448108 Units/share: 0.002799 → 0.002771 (-1.0%)
Sept. 21, 2026 Trimmed PG — Procter & Gamble Co/The 742718109 Units/share: 0.004758 → 0.004712 (-1.0%)
Sept. 21, 2026 Trimmed PM — Philip Morris International Inc 718172109 Units/share: 0.003185 → 0.003167 (-0.6%)
Sept. 21, 2026 Trimmed PNC — PNC Financial Services Group Inc/The 693475105 Units/share: 0.0008256 → 0.0008113 (-1.7%)
Sept. 21, 2026 Trimmed PSX — Phillips 66 718546104 Units/share: 0.0008243 → 0.0008106 (-1.7%)
Sept. 21, 2026 Trimmed QCOM — QUALCOMM Inc 747525103 Units/share: 0.00215 → 0.002133 (-0.8%)
Sept. 21, 2026 Trimmed ROP — Roper Technologies Inc 776696106 Units/share: 0.0002048 → 0.0002004 (-2.2%)
Sept. 21, 2026 Trimmed RTX — RTX Corp 75513E101 Units/share: 0.002754 → 0.002737 (-0.6%)
Sept. 21, 2026 Trimmed SBUX — Starbucks Corp 855244109 Units/share: 0.002339 → 0.002315 (-1.1%)
Sept. 21, 2026 Trimmed SHW — Sherwin-Williams Co/The 824348106 Units/share: 0.0005007 → 0.0004935 (-1.4%)
Sept. 21, 2026 Trimmed SPGI — S&P Global Inc 78409V104 Units/share: 0.0006072 → 0.0005985 (-1.4%)
Sept. 21, 2026 Trimmed SYK — Stryker Corp 863667101 Units/share: 0.0007869 → 0.0007784 (-1.1%)
Sept. 21, 2026 Trimmed TRV — Travelers Cos Inc/The 89417E109 Units/share: 0.0004317 → 0.0004244 (-1.7%)
Sept. 21, 2026 New TT — Trane Technologies PLC G8994E103 New position — 0.0004488 units/share
Sept. 21, 2026 Trimmed TXN — Texas Instruments Inc 882508104 Units/share: 0.001862 → 0.001856 (-0.3%)
Sept. 21, 2026 Trimmed UNH — UnitedHealth Group Inc 91324P102 Units/share: 0.001855 → 0.001823 (-1.7%)
Sept. 21, 2026 Increased V — Visa Inc 92826C839 Units/share: 0.003387 → 0.003461 (2.2%)
Sept. 21, 2026 Trimmed VZ — Verizon Communications Inc 92343V104 Units/share: 0.008509 → 0.008445 (-0.8%)
Sept. 21, 2026 Trimmed WMT — Walmart Inc 931142103 Units/share: 0.01626 → 0.01611 (-0.9%)
Sept. 21, 2026 Trimmed XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.008459 → 0.00835 (-1.3%)
Sept. 18, 2026 Trimmed AGM — Federal Agricultural Mortgage Corp 313148306 Units/share: 0.00001892 → 0.00001889 (-0.1%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0921 → 0.09509 (3.3%)
Sept. 18, 2026 Trimmed ALG — Alamo Group Inc 011311107 Units/share: 0.0000247 → 0.00002466 (-0.1%)
Sept. 18, 2026 Exited ALLE — Allegion plc G0176J109 Position exited — was 0.0001744 units/share
Sept. 18, 2026 Increased ALRS — Alerus Financial Corp 01446U103 Units/share: 0.00005089 → 0.00005096 (0.1%)
Sept. 18, 2026 Trimmed AMSF — AMERISAFE Inc 03071H100 Units/share: 0.00003804 → 0.00003799 (-0.1%)
Sept. 18, 2026 Trimmed APOG — Apogee Enterprises Inc 037598109 Units/share: 0.0000434 → 0.00004334 (-0.1%)
Sept. 18, 2026 Trimmed AROW — Arrow Financial Corp 042744102 Units/share: 0.00003362 → 0.00003357 (-0.1%)
Sept. 18, 2026 Trimmed BFC — Bank First Corp 06211J100 Units/share: 0.0000227 → 0.00002267 (-0.1%)
Sept. 18, 2026 Trimmed BHB — Bar Harbor Bankshares 066849100 Units/share: 0.00003405 → 0.000034 (-0.1%)
Sept. 18, 2026 Trimmed CASS — Cass Information Systems Inc 14808P109 Units/share: 0.00002612 → 0.00002609 (-0.1%)
Sept. 18, 2026 Trimmed CCBG — Capital City Bank Group Inc 139674105 Units/share: 0.00003476 → 0.00003471 (-0.1%)
Sept. 18, 2026 Trimmed CHCO — City Holding Co 177835105 Units/share: 0.00002869 → 0.00002865 (-0.1%)
Sept. 18, 2026 Increased CHCT — Community Healthcare Trust Inc 20369C106 Units/share: 0.00005789 → 0.00005795 (0.1%)
Sept. 18, 2026 Trimmed CHE — Chemed Corp 16359R103 Units/share: 0.00002698 → 0.00002694 (-0.1%)
Sept. 18, 2026 Trimmed CIVB — Civista Bancshares Inc 178867107 Units/share: 0.00004226 → 0.0000422 (-0.1%)
Sept. 18, 2026 Trimmed CPK — Chesapeake Utilities Corp 165303108 Units/share: 0.00004882 → 0.00004875 (-0.1%)
Sept. 18, 2026 Trimmed CTBI — Community Trust Bancorp Inc 204149108 Units/share: 0.0000369 → 0.00003685 (-0.1%)
Sept. 18, 2026 Trimmed DDS — Dillard's Inc 254067101 Units/share: 0.00002363 → 0.00002359 (-0.1%)
Sept. 18, 2026 Trimmed FBIZ — First Business Financial Services Inc 319390100 Units/share: 0.00001699 → 0.00001696 (-0.1%)
Sept. 18, 2026 Trimmed FCBC — First Community Bankshares Inc 31983A103 Units/share: 0.00003833 → 0.00003828 (-0.1%)
Sept. 18, 2026 Increased GRC — Gorman-Rupp Co/The 383082104 Units/share: 0.00005346 → 0.00005353 (0.1%)
Sept. 18, 2026 Trimmed HBCP — Home Bancorp Inc 43689E107 Units/share: 0.00001592 → 0.00001589 (-0.1%)
Sept. 18, 2026 Trimmed HVT — Haverty Furniture Cos Inc 419596101 Units/share: 0.00003026 → 0.00003022 (-0.1%)
Sept. 18, 2026 Trimmed HWKN — Hawkins Inc 420261109 Units/share: 0.0000424 → 0.00004234 (-0.1%)
Sept. 18, 2026 Trimmed HY — Hyster-Yale Inc 449172105 Units/share: 0.00002941 → 0.00002937 (-0.1%)
Sept. 18, 2026 Trimmed IBCP — Independent Bank Corp/MI 453838609 Units/share: 0.00004183 → 0.00004177 (-0.1%)
Sept. 18, 2026 Increased IOSP — Innospec Inc 45768S105 Units/share: 0.00005004 → 0.00005011 (0.1%)
Sept. 18, 2026 Trimmed JJSF — J & J Snack Foods Corp 466032109 Units/share: 0.00003812 → 0.00003806 (-0.1%)
Sept. 18, 2026 Trimmed KAI — Kadant Inc 48282T104 Units/share: 0.00002398 → 0.00002395 (-0.1%)
Sept. 18, 2026 Trimmed KWR — Quaker Chemical Corp 747316107 Units/share: 0.00003533 → 0.00003528 (-0.1%)
Sept. 18, 2026 Trimmed LAD — Lithia Motors Inc 536797103 Units/share: 0.0000464 → 0.00004633 (-0.1%)
Sept. 18, 2026 Increased LFUS — Littelfuse Inc 537008104 Units/share: 0.00005118 → 0.00005125 (0.1%)
Sept. 18, 2026 Increased LKFN — Lakeland Financial Corp 511656100 Units/share: 0.00005046 → 0.00005053 (0.1%)
Sept. 18, 2026 Trimmed LMAT — LeMaitre Vascular Inc 525558201 Units/share: 0.00004647 → 0.0000464 (-0.1%)
Sept. 18, 2026 Trimmed LNN — Lindsay Corp 535555106 Units/share: 0.00002113 → 0.0000211 (-0.1%)
Sept. 18, 2026 Trimmed MBWM — Mercantile Bank Corp 587376104 Units/share: 0.00003512 → 0.00003507 (-0.1%)
Sept. 18, 2026 Trimmed MGRC — McGrath RentCorp 580589109 Units/share: 0.00004996 → 0.00004989 (-0.1%)
Sept. 18, 2026 Trimmed MSEX — Middlesex Water Co 596680108 Units/share: 0.00003783 → 0.00003778 (-0.1%)
Sept. 18, 2026 Trimmed MTRN — Materion Corp 576690101 Units/share: 0.00004226 → 0.0000422 (-0.1%)
Sept. 18, 2026 Increased MZTI — Marzetti Company/The 513847103 Units/share: 0.00005553 → 0.0000556 (0.1%)
Sept. 18, 2026 Trimmed NHC — National HealthCare Corp 635906100 Units/share: 0.00003176 → 0.00003172 (-0.1%)
Sept. 18, 2026 Increased NNI — Nelnet Inc 64031N108 Units/share: 0.00005125 → 0.00005132 (0.1%)
Sept. 18, 2026 Trimmed NPO — Enpro Inc 29355X107 Units/share: 0.00004297 → 0.00004291 (-0.1%)
Sept. 18, 2026 Trimmed NRIM — Northrim BanCorp Inc 666762109 Units/share: 0.00004525 → 0.00004519 (-0.1%)
Sept. 18, 2026 Increased NXRT — NexPoint Residential Trust Inc 65341D102 Units/share: 0.00005161 → 0.00005167 (0.1%)
Sept. 18, 2026 Trimmed ODC — Oil-Dri Corp of America 677864100 Units/share: 0.00002084 → 0.00002081 (-0.1%)
Sept. 18, 2026 Trimmed ORRF — Orrstown Financial Services Inc 687380105 Units/share: 0.00003997 → 0.00003991 (-0.1%)
Sept. 18, 2026 Trimmed RBCAA — Republic Bancorp Inc/KY 760281204 Units/share: 0.00003555 → 0.0000355 (-0.1%)
Sept. 18, 2026 Trimmed SCL — Stepan Co 858586100 Units/share: 0.00004618 → 0.00004612 (-0.1%)
Sept. 18, 2026 Increased SHOE — Shoe Station Group Inc 824889109 Units/share: 0.00005567 → 0.00005574 (0.1%)
Sept. 18, 2026 Trimmed SMBC — Southern Missouri Bancorp Inc 843380106 Units/share: 0.00002234 → 0.00002231 (-0.1%)
Sept. 18, 2026 Trimmed SRCE — 1st Source Corp 336901103 Units/share: 0.00004897 → 0.0000489 (-0.1%)
Sept. 18, 2026 Trimmed SXI — Standex International Corp 854231107 Units/share: 0.00002463 → 0.00002459 (-0.1%)
Sept. 18, 2026 Trimmed THFF — First Financial Corp 320218100 Units/share: 0.00002413 → 0.00002409 (-0.1%)
Sept. 18, 2026 Trimmed TMP — Tompkins Financial Corp 890110109 Units/share: 0.00002919 → 0.00002915 (-0.1%)
Sept. 18, 2026 Trimmed TNC — Tennant Co 880345103 Units/share: 0.00003462 → 0.00003457 (-0.1%)
Sept. 18, 2026 Exited TT — Trane Technologies PLC G8994E103 Position exited — was 0.0004488 units/share
Sept. 18, 2026 Trimmed UHT — Universal Health Realty Income Trust 91359E105 Units/share: 0.00002819 → 0.00002815 (-0.1%)
Sept. 18, 2026 Trimmed UNTY — Unity Bancorp Inc 913290102 Units/share: 0.00002041 → 0.00002038 (-0.1%)
Sept. 18, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001567 → 0.00005429 (-96.5%)
Sept. 18, 2026 Trimmed UTL — Unitil Corp 913259107 Units/share: 0.00003655 → 0.00003649 (-0.1%)
Sept. 18, 2026 Increased UVV — Universal Corp/VA 913456109 Units/share: 0.00005046 → 0.00005053 (0.1%)
Sept. 18, 2026 Trimmed WABC — Westamerica BanCorp 957090103 Units/share: 0.00004775 → 0.00004768 (-0.1%)
Sept. 18, 2026 Trimmed WDFC — WD-40 Co 929236107 Units/share: 0.00002734 → 0.0000273 (-0.1%)
Sept. 18, 2026 Increased WTS — Watts Water Technologies Inc 942749102 Units/share: 0.00005567 → 0.00005574 (0.1%)
Sept. 18, 2026 Trimmed YORW — York Water Co/The 987184108 Units/share: 0.00003298 → 0.00003293 (-0.1%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08721 → 0.0921 (5.6%)
Sept. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00005437 → 0.001567 (2782.8%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08084 → 0.08721 (7.9%)
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0000567 → 0.00005437 (-4.1%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0922 → 0.08084 (-12.3%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001736 → 0.0000567 (-67.3%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09203 → 0.0922 (0.2%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00005629 → 0.0001736 (208.5%)
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08775 → 0.09203 (4.9%)
Sept. 11, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00005304 → 0.00005629 (6.1%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05639 → 0.08775 (55.6%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05534 → 0.05639 (1.9%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04163 → 0.05534 (32.9%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04071 → 0.04163 (2.2%)
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03544 → 0.04071 (14.9%)
Sept. 3, 2026 Increased APH — Amphenol Corp 032095101 Units/share: 0.002512 → 0.005024 (100.0%)
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03485 → 0.03544 (1.7%)
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02005 → 0.03485 (73.8%)
Sept. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00005519 → 0.00005304 (-3.9%)

Dividends 84 payments

08
1.36%TTM yield
$0.75TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1800
June 22, 2026$0.1930
March 23, 2026$0.1950
Dec. 22, 2025$0.1850
Sept. 22, 2025$0.1720
June 23, 2025$0.1880
March 24, 2025$0.1790
Dec. 23, 2024$0.1810
Sept. 23, 2024$0.1730
June 24, 2024$0.1920
March 18, 2024$0.1800
Dec. 18, 2023$0.2050
Sept. 18, 2023$0.1810
June 20, 2023$0.1750
March 20, 2023$0.1800
Dec. 19, 2022$0.1830
Sept. 19, 2022$0.1660
June 21, 2022$0.1800
March 21, 2022$0.1830
Dec. 20, 2021$0.2040
Sept. 20, 2021$0.1720
June 21, 2021$0.1630
March 22, 2021$0.1320
Dec. 21, 2020$0.1650
Sept. 21, 2020$0.1360
June 22, 2020$0.1650
March 23, 2020$0.1650
Dec. 23, 2019$0.1740
Sept. 23, 2019$0.1610
June 24, 2019$0.1560
March 18, 2019$0.1040
Dec. 24, 2018$0.1490
Sept. 24, 2018$0.1470
June 18, 2018$0.1770
March 19, 2018$0.0880
Dec. 18, 2017$0.1530
Sept. 18, 2017$0.1320
June 16, 2017$0.1420
March 17, 2017$0.0230
Dec. 16, 2016$0.2340
Sept. 16, 2016$0.1270
June 17, 2016$0.1530
March 18, 2016$0.0730
Dec. 18, 2015$0.1470
Sept. 18, 2015$0.1240
June 19, 2015$0.1450
March 20, 2015$0.0690
Dec. 19, 2014$0.1320
Sept. 19, 2014$0.1000
June 20, 2014$0.1150

Institutional owners (13F) 151 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 $100,424,872 24.03% 1,810,945 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $50,477,087 12.08% 910,245 Shares June 30, 2026
MORGAN STANLEY $34,695,839 8.30% 625,664 Shares June 30, 2026
Modern Wealth Management, LLC $25,858,123 6.19% 466,295 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $15,040,169 3.60% 271,219 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $12,789,885 3.06% 231,529 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $12,482,753 2.99% 225,099 Shares June 30, 2026
Clearstead Advisors, LLC $12,023,384 2.88% 216,816 Shares June 30, 2026
ROYAL BANK OF CANADA $10,734,000 2.57% 193,562 Shares June 30, 2026
Wealthspire Retirement, LLC $6,309,864 1.51% 113,785 Shares June 30, 2026
Focus Financial Network, Inc. $6,299,605 1.51% 113,600 Shares June 30, 2026
Rockefeller Capital Management L.P. $5,521,916 1.32% 99,575 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $5,300,841 1.27% 95,589 Shares June 30, 2026
Baird Financial Group, Inc. $4,767,637 1.14% 85,974 Shares June 30, 2026
Cetera Investment Advisers $4,729,801 1.13% 85,292 Shares June 30, 2026
CHOREO, LLC $4,539,386 1.09% 81,858 Shares June 30, 2026
CreativeOne Wealth, LLC $4,295,532 1.03% 77,461 Shares June 30, 2026
TD Waterhouse Canada Inc. $4,264,219 1.02% 77,041 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,196,347 1.00% 75,672 Shares June 30, 2026
UBS Group AG $4,188,163 1.00% 75,525 Shares June 30, 2026
Everstar Asset Management, LLC $4,177,142 1.00% 75,326 Shares June 30, 2026
Equitable Holdings, Inc. $4,173,743 1.00% 75,264 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,512,585 0.84% 63,337 Shares June 30, 2026
HighTower Advisors, LLC $3,148,894 0.75% 56,783 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $2,820,485 0.67% 50,861 Shares June 30, 2026
Private Advisor Group, LLC $2,802,772 0.67% 50,542 Shares June 30, 2026
JPMORGAN CHASE & CO $2,800,356 0.67% 50,537 Shares June 30, 2026
CPC Advisors, LLC $2,762,375 0.66% 49,813 Shares June 30, 2026
NESTEGG ADVISORS, INC. $2,732,609 0.65% 49,277 Shares June 30, 2026
Flaharty Asset Management, LLC $2,633,913 0.63% 47,080 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,604,686 0.62% 46,970 Shares June 30, 2026
Waverly Advisors, LLC $2,524,465 0.60% 45,523 Shares June 30, 2026
Atlas Private Wealth Advisors $2,282,634 0.55% 41,162 Shares June 30, 2026
Institute for Wealth Management, LLC. $2,158,758 0.52% 38,929 Shares June 30, 2026
MAI Capital Management $2,129,001 0.51% 38,392 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,832,514 0.44% 33,045 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,790,581 0.43% 32,289 Shares June 30, 2026
H D Vest Advisory Services $1,575,143 0.38% 32,700 Shares June 30, 2025
INDEPENDENT FINANCIAL GROUP, LLC $1,309,769 0.31% 23,619 Shares June 30, 2026
Strategies Wealth Advisors, LLC $1,303,601 0.31% 23,508 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,285,322 0.31% 23,178 Shares June 30, 2026
FMR LLC $1,274,445 0.30% 22,982 Shares June 30, 2026
Composition Wealth, LLC $1,036,432 0.25% 18,690 Shares June 30, 2026
CFS Investment Advisory Services, LLC $1,026,272 0.25% 18,349 Shares June 30, 2026
Lido Advisors, LLC $956,165 0.23% 17,242 Shares June 30, 2026
Truvestments Capital LLC $912,008 0.22% 16,446 Shares June 30, 2026
Merit Financial Group, LLC $896,621 0.21% 16,169 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $896,522 0.21% 16,167 Shares June 30, 2026
UMB Bank, n.a. $887,270 0.21% 16,000 Shares June 30, 2026
CAPE ANN SAVINGS BANK $846,567 0.20% 15,266 Shares June 30, 2026
Bank of New York Mellon Corp $844,574 0.20% 15,230 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $840,388 0.20% 15,155 Shares June 30, 2026
DEUTSCHE BANK AG\ $831,085 0.20% 14,988 Shares June 30, 2026
EP Wealth Advisors, LLC $822,500 0.20% 14,832 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $815,679 0.20% 14,709 Shares June 30, 2026
Koshinski Asset Management, Inc. $785,789 0.19% 14,170 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $752,017 0.18% 13,561 Shares June 30, 2026
EASTERN BANK $697,006 0.17% 12,569 Shares June 30, 2026
GreatBanc Trust CO $673,771 0.16% 12,150 Shares June 30, 2026
BROWN ADVISORY INC $673,716 0.16% 12,149 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $667,802 0.16% 12,042 Shares June 30, 2026
Advisory Services Network, LLC $666,223 0.16% 12,014 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $647,929 0.16% 11,684 Shares June 30, 2026
STIFEL FINANCIAL CORP $626,141 0.15% 11,292 Shares June 30, 2026
Kestra Advisory Services, LLC $622,178 0.15% 11,220 Shares June 30, 2026
Florida Trust Wealth Management Co $585,044 0.14% 10,550 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $571,458 0.14% 10,305 Shares June 30, 2026
Creative Planning $570,908 0.14% 10,295 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $548,941 0.13% 9,850 Shares June 30, 2026
Stratos Wealth Partners, LTD. $534,966 0.13% 9,646 Shares June 30, 2026
CITADEL ADVISORS LLC $512,565 0.12% 9,243 Shares June 30, 2026
Aptus Capital Advisors, LLC $501,308 0.12% 9,040 Shares June 30, 2026
WBH ADVISORY INC $499,500 0.12% 9,007 Shares June 30, 2026
Congress Wealth Management LLC / DE / $414,341 0.10% 8,601 Shares June 30, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $408,809 0.10% 7,372 Shares June 30, 2026
SUMMIT WEALTH GROUP LLC / CO $394,771 0.09% 7,119 Shares June 30, 2026
CARRET ASSET MANAGEMENT, LLC $360,454 0.09% 6,500 Shares June 30, 2026
PMG Wealth Management, Inc. $359,622 0.09% 6,485 Shares June 30, 2026
GTS SECURITIES LLC $357,401 0.09% 6,445 Shares June 30, 2026
IBEX WEALTH ADVISORS $356,461 0.09% 6,428 Shares June 30, 2026
FIRST MANHATTAN CO. LLC. $354,908 0.08% 6,400 Shares June 30, 2026
Good Life Advisors, LLC $348,458 0.08% 7,234 Shares June 30, 2025
Sovran Advisors, LLC $341,975 0.08% 6,003 Shares June 30, 2026
Caldwell Trust Co $340,934 0.08% 6,148 Shares June 30, 2026
Accurate Wealth Management, LLC $331,117 0.08% 5,913 Shares June 30, 2026
Rodgers & Associates, LTD $326,848 0.08% 5,894 Shares June 30, 2026
PRIVATE TRUST CO NA $325,273 0.08% 5,866 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $322,246 0.08% 5,811 Shares June 30, 2026
Sanctuary Advisors, LLC $322,243 0.08% 5,811 Shares June 30, 2026
Gotham Asset Management, LLC $313,262 0.07% 5,649 Shares June 30, 2026
NewEdge Advisors, LLC $307,939 0.07% 5,553 Shares June 30, 2026
Financial Guidance Group, Inc. $283,927 0.07% 5,120 Shares June 30, 2026
Connecticut Wealth Management, LLC $277,272 0.07% 5,000 Shares June 30, 2026
New Insight Wealth Advisors $274,056 0.07% 4,942 Shares June 30, 2026
Atria Wealth Solutions, Inc. $269,479 0.06% 5,594 Shares June 30, 2025
IHT Wealth Management, LLC $259,569 0.06% 4,681 Shares June 30, 2026
Revisor Wealth Management LLC $258,639 0.06% 4,664 Shares June 30, 2026
Briaud Financial Planning Inc $253,648 0.06% 4,574 Shares June 30, 2026
Integrated Wealth Concepts LLC $251,618 0.06% 4,537 Shares June 30, 2026
Modera Wealth Management, LLC $241,504 0.06% 4,355 Shares June 30, 2026

Peer funds

10

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