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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.91%▼ -2.35%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.55%▼ -2.45%
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 (Jul 2026) +$6.9M
Quarter ending Jul 2026 +$15.8M
Trailing 12 months +$45.8M 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 609 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Samarco Mineracao SA SAMMIN 1.06 ≈$2.4M 2,398,391 ZG6352899 0.2015 OTHER USD
1011778 BC ULC / New Red Finance Inc BCULC 0.64 ≈$1.4M 1,542,000 ZO5145883 0.1296 OTHER USD
Genmab A/S/Genmab Finance LLC GMABDC 0.55 ≈$1.2M 1,200,000 DA2923849 0.1008 OTHER USD
Nissan Motor Co Ltd NSANY 0.53 ≈$1.2M 1,326,000 ZO4340337 0.1114 OTHER USD
Nissan Motor Co Ltd NSANY 0.53 ≈$1.2M 1,220,000 ZO4339560 0.1025 OTHER USD
Rakuten Group Inc RAKUTN 0.49 ≈$1.1M 1,005,000 ZB1404480 0.08445 OTHER USD
Digicel International Finance Ltd / Difl US LLC DIGDIF 0.47 ≈$1.1M 1,040,000 YM6568278 0.08739 OTHER USD
Connect Finco SARL / Connect US Finco LLC ISATLN 0.46 ≈$1.0M 1,000,000 YV6840552 0.08403 OTHER USD
Vodafone Group PLC VOD 0.46 ≈$1.0M 1,001,000 92857WBQ2 0.08412 OTHER USD
Ardagh Group SA ARGID 0.44 ≈$992K 945,000 DA1101371 0.07941 OTHER USD
Altice France SA SFRFP 0.44 ≈$984K 1,026,401 YK2686490 0.08625 OTHER USD
SoftBank Group Corp SOFTBK 0.42 ≈$940K 950,000 AP1047038 0.07983 OTHER USD
Rakuten Group Inc RAKUTN 0.40 ≈$893K 870,000 ZF5958961 0.07311 OTHER USD
Ecopetrol SA ECOPET 0.39 ≈$879K 830,000 279158AS8 0.06975 OTHER USD
Ardonagh Finco Ltd ARDGRP 0.39 ≈$878K 872,000 ZF8261165 0.07328 OTHER USD
Grupo Nutresa SA NUTRES 0.39 ≈$876K 800,000 YO2696830 0.06723 OTHER USD
Gol Finance Inc GOLLBZ 0.39 ≈$871K 1,050,000 YO6289681 0.08824 OTHER USD
Latam Airlines Group SA LTMCI 0.38 ≈$860K 830,000 YU2172903 0.06975 OTHER USD
Electricite de France SA EDF 0.38 ≈$853K 770,000 ZK9266931 0.06471 OTHER USD
Grupo Nutresa SA NUTRES 0.37 ≈$845K 800,000 YO2741032 0.06723 OTHER USD
TPAO Varlik Kiralama ASA TPAOVK 0.37 ≈$839K 900,000 DF8691431 0.07563 OTHER USD
YPF SA YPFDAR 0.37 ≈$838K 830,000 YS5016607 0.06975 OTHER USD
MC Brazil Downstream Trading SARL MCBRAC 0.35 ≈$795K 779,477 BQ5328001 0.0655 OTHER USD
Petroleos Mexicanos PEMEX 0.35 ≈$790K 815,000 71643VAB1 0.06849 OTHER USD
Albion Financing 1 SARL / Aggreko Holdings Inc AGKLN 0.35 ≈$790K 780,000 YO4788049 0.06555 OTHER USD
ZF North America Capital Inc ZFFNGR 0.35 ≈$785K 800,000 YK1437408 0.06723 OTHER USD
Ardonagh Group Finance Ltd ARDGRP 0.35 ≈$780K 800,000 ZF8261215 0.06723 OTHER USD
Wynn Macau Ltd WYNMAC 0.34 ≈$759K 770,000 ZO0651638 0.06471 OTHER USD
Petroleos Mexicanos PEMEX 0.33 ≈$749K 890,000 71654QDD1 0.07479 OTHER USD
Altice France SA SFRFP 0.33 ≈$735K 777,433 YK2687050 0.06533 OTHER USD
Petroleos del Peru SA PETRPE 0.32 ≈$726K 1,000,000 AN9553354 0.08403 OTHER USD
Invesco Government & Agency Portfolio AGPXX 0.32 ≈$716K 716,885 825252885 0.06024 OTHER USD
First Quantum Minerals Ltd FMCN 0.32 ≈$714K 681,000 ZK7185364 0.05723 OTHER USD
VZ Secured Financing BV ZIGGO 0.32 ≈$712K 871,000 BT3408114 0.07319 OTHER USD
Telecommunications co Telekom Srbija AD Belgrade TELSER 0.31 ≈$692K 700,000 DK3630508 0.05882 OTHER USD
Yinson Bergenia Production BV YPMQBR 0.31 ≈$689K 663,564 YN7849857 0.05576 OTHER USD
Nissan Motor Co Ltd NSANY 0.31 ≈$689K 680,000 YM2362908 0.05714 OTHER USD
Petrobras Global Finance BV PETBRA 0.30 ≈$684K 753,000 71647NAN9 0.06328 OTHER USD
Nissan Motor Co Ltd NSANY 0.30 ≈$672K 670,000 YM2362882 0.0563 OTHER USD
Altice France SA SFRFP 0.30 ≈$668K 657,221 YK2675212 0.05523 OTHER USD
Azule Energy Finance Plc AZURGY 0.29 ≈$658K 650,000 YS6033510 0.05462 OTHER USD
First Quantum Minerals Ltd FMCN 0.29 ≈$652K 700,000 YH2986483 0.05882 OTHER USD
Ecopetrol SA ECOPET 0.28 ≈$643K 631,000 279158AN9 0.05303 OTHER USD
Tullow Holdco 2 Ltd TLWLN 0.28 ≈$633K 644,198 DJ7634293 0.05413 OTHER USD
Cemex SAB de CV CEMEX 0.28 ≈$629K 620,000 YN1351876 0.0521 OTHER USD
Grupo Nutresa SA NUTRES 0.28 ≈$624K 650,000 DI7970699 0.05462 OTHER USD
Saavi Energia Sarl SAAVIE 0.28 ≈$621K 590,000 YR2537391 0.04958 OTHER USD
OCP SA OCPMR 0.27 ≈$618K 650,000 DI7503706 0.05462 OTHER USD
AES Panama Generation Holdings SRL AES 0.27 ≈$617K 667,423 BK8770863 0.05609 OTHER USD
First Quantum Minerals Ltd FMCN 0.27 ≈$611K 620,000 YL0629177 0.0521 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
Communication Services 1.4%
Consumer Discretionary 0.5%
Utilities 0.5%
Energy 0.3%
Materials 0.2%
Industrials 0.1%
Consumer Staples 0.1%
Financials 0.1%
Other/Unmapped 96.8%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1763 → 0.06024 (-65.8%)
Oct. 1, 2026 Increased AZURGY — Azule Energy Finance Plc YI0287312 Units/share: 0.02941 → 0.04622 (57.1%)
Oct. 1, 2026 Increased BIOLIN — Biocon Biologics Global PLC YU2449483 Units/share: 0.03109 → 0.0437 (40.5%)
Oct. 1, 2026 Increased CWCLN — Sable International Finance Ltd YU0318144 Units/share: 0.03958 → 0.04798 (21.2%)
Oct. 1, 2026 Increased EBIDCO — Efesto Bidco SpA Efesto US LLC 28201XAB1 Units/share: 0.03277 → 0.04538 (38.5%)
Oct. 1, 2026 New GLNG — Golar LNG Ltd 38046YAF8 New position — 0.02202 units/share
Oct. 1, 2026 Increased LILAPR — LCPR Senior Secured Financing DAC BO7132109 Units/share: 0.03109 → 0.0395 (27.0%)
Oct. 1, 2026 Increased MEDCIJ — Medco Cypress Tree Pte Ltd YO2131929 Units/share: 0.02353 → 0.03193 (35.7%)
Oct. 1, 2026 Increased MGMCHI — MGM China Holdings Ltd YX8092257 Units/share: 0.01681 → 0.02941 (75.0%)
Oct. 1, 2026 Increased MINSUR — Minsur SA BS1363347 Units/share: 0.01681 → 0.02941 (75.0%)
Oct. 1, 2026 Increased RAKUTN — Rakuten Group Inc BP1066276 Units/share: 0.03613 → 0.04454 (23.3%)
Oct. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.06053 → 0.03208 (-47.0%)
Oct. 1, 2026 Exited VAKBN BR3780771 Position exited — was 0.01975 units/share
Sept. 30, 2026 New AES — AES Espana BV DN7370766 New position — 0.02521 units/share
Sept. 30, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4712 → 0.1763 (-62.6%)
Sept. 30, 2026 Increased ARDGRP — Ardonagh Finco Ltd ZF8261165 Units/share: 0.05647 → 0.07328 (29.8%)
Sept. 30, 2026 Exited BANBRA BR4230529 Position exited — was 0.03025 units/share
Sept. 30, 2026 Exited BCULC BM0431809 Position exited — was 0.03252 units/share
Sept. 30, 2026 Exited BCULC YV5650994 Position exited — was 0.01891 units/share
Sept. 30, 2026 Exited BCULC YX5951794 Position exited — was 0.0479 units/share
Sept. 30, 2026 Exited BCULC ZR5076099 Position exited — was 0.06328 units/share
Sept. 30, 2026 Increased BEEFBZ — Minerva Luxembourg SA ZI7819140 Units/share: 0.0395 → 0.0479 (21.3%)
Sept. 30, 2026 Increased CIACN — Champion Iron Canada Inc YN7417440 Units/share: 0.01765 → 0.02605 (47.6%)
Sept. 30, 2026 Increased CMPCCI — Inversiones CMPC SA YL9099083 Units/share: 0.02101 → 0.03025 (44.0%)
Sept. 30, 2026 New COSHSA — Constellation Oil Services Holding SA DN4714321 New position — 0.02748 units/share
Sept. 30, 2026 Increased COSICE — Instituto Costarricense de Electricidad EJ6716355 Units/share: 0.01849 → 0.02269 (22.7%)
Sept. 30, 2026 Increased FMCN — First Quantum Minerals Ltd YL0629177 Units/share: 0.03529 → 0.0521 (47.6%)
Sept. 30, 2026 Increased FMGAU — Fortescue Treasury Pty Ltd BO6644393 Units/share: 0.03866 → 0.04706 (21.7%)
Sept. 30, 2026 Increased ILIADH — Iliad Holding SAS BR8159948 Units/share: 0.02941 → 0.03782 (28.6%)
Sept. 30, 2026 New ISCTR — Turkiye Is Bankasi AS DN2740351 New position — 0.02689 units/share
Sept. 30, 2026 Increased ITAU — Itau Unibanco Holding SA/Cayman Island 46556W2E9 Units/share: 0.03361 → 0.05042 (50.0%)
Sept. 30, 2026 New JFSABZ — J&F LUXEMBOURG FINANCE SARL DJ6198704 New position — 0.04387 units/share
Sept. 30, 2026 Increased MATHOM — Mattamy Group Corp BG1901829 Units/share: 0.02269 → 0.03109 (37.0%)
Sept. 30, 2026 New NESFIR — NES Fircroft Bondco AS DN2678130 New position — 0.03151 units/share
Sept. 30, 2026 Increased OMNYAT — Omniyat Sukuk 1 Ltd YP9308733 Units/share: 0.01681 → 0.03361 (100.0%)
Sept. 30, 2026 Increased OPALBD — Opal Bidco SAS YQ7905835 Units/share: 0.04387 → 0.05227 (19.2%)
Sept. 30, 2026 Increased PEMEX — Petroleos Mexicanos 71643VAB1 Units/share: 0.05504 → 0.06849 (24.4%)
Sept. 30, 2026 Increased PETBRA — Petrobras Global Finance BV 71645WAQ4 Units/share: 0.02672 → 0.03118 (16.7%)
Sept. 30, 2026 Increased PETBRA — Petrobras Global Finance BV 71645WAS0 Units/share: 0.02546 → 0.03042 (19.5%)
Sept. 30, 2026 Increased PETBRA — Petrobras Global Finance BV 71647NAK5 Units/share: 0.03244 → 0.03706 (14.2%)
Sept. 30, 2026 Increased PETBRA — Petrobras Global Finance BV 71647NAN9 Units/share: 0.05521 → 0.06328 (14.6%)
Sept. 30, 2026 Increased PETBRA — Petrobras Global Finance BV 71647NBH1 Units/share: 0.03168 → 0.03588 (13.3%)
Sept. 30, 2026 Increased PETBRA — Petrobras Global Finance BV 71647NBJ7 Units/share: 0.02109 → 0.02454 (16.3%)
Sept. 30, 2026 Increased PETBRA — Petrobras Global Finance BV 71647NBK4 Units/share: 0.03697 → 0.04353 (17.7%)
Sept. 30, 2026 Increased PETBRA — Petrobras Global Finance BV 71647NBM0 Units/share: 0.03697 → 0.04353 (17.7%)
Sept. 30, 2026 Increased PETBRA — Petrobras Global Finance BV 71647NBN8 Units/share: 0.03782 → 0.04353 (15.1%)
Sept. 30, 2026 Increased RCICN — Rogers Communications Inc 775109DH1 Units/share: 0.0395 → 0.0479 (21.3%)
Sept. 30, 2026 New RCICN — Rogers Communications Inc 775109DT5 New position — 0.02202 units/share
Sept. 30, 2026 New RCICN — Rogers Communications Inc 775109DU2 New position — 0.02202 units/share
Sept. 30, 2026 Increased SAMMIN — Samarco Mineracao SA ZG6352899 Units/share: 0.1993 → 0.2015 (1.1%)
Sept. 30, 2026 Increased SESGFP — SES AMERICOM Inc EK1338384 Units/share: 0.01866 → 0.02706 (45.0%)
Sept. 30, 2026 Increased SFRFP — Altice France SA YK2686490 Units/share: 0.07785 → 0.08625 (10.8%)
Sept. 30, 2026 Increased SIMHBZ — Simpar Europe SA BN5372345 Units/share: 0.01933 → 0.02286 (18.3%)
Sept. 30, 2026 New SOILCN — Saturn Oil & Gas Inc DN4746869 New position — 0.02538 units/share
Sept. 30, 2026 New TECPET — Tecpetrol SA YS6313581 New position — 0.03739 units/share
Sept. 30, 2026 Increased TELVIS — Grupo Televisa SAB 40049JBA4 Units/share: 0.03151 → 0.03992 (26.7%)
Sept. 30, 2026 Increased TELVIS — Grupo Televisa SAB 40049JBC0 Units/share: 0.03513 → 0.04353 (23.9%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001578 → 0.06053 (3736.3%)
Sept. 30, 2026 Increased ZFFNGR — ZF North America Capital Inc ZB5038797 Units/share: 0.03067 → 0.04328 (41.1%)
Sept. 30, 2026 Increased ZIGGO — VZ Secured Financing BV BT3408114 Units/share: 0.06479 → 0.07319 (13.0%)
Sept. 30, 2026 Increased ZIGGO — Ziggo Bond Co BV ZP9032365 Units/share: 0.01756 → 0.02597 (47.8%)
Sept. 29, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.002342 → 0.002362 (0.8%)
Sept. 29, 2026 Trimmed ODLNO — Odfjell Rig III Ltd DA5091230 Units/share: 0.02387 → 0.02304 (-3.5%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0007516 → 0.001578 (109.9%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4684 → 0.4712 (0.6%)
Sept. 28, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00197 → 0.0007516 (-61.8%)
Sept. 25, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2687 → 0.4684 (74.3%)
Sept. 25, 2026 Exited PETBRA 71647NAY5 Position exited — was 0.04605 units/share
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.2652 → 0.00197 (-99.3%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.261 → 0.2687 (2.9%)
Sept. 24, 2026 Exited ICBCAS BR4365523 Position exited — was 0.2632 units/share
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001908 → 0.2652 (13794.7%)
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2381 → 0.261 (9.6%)
Sept. 23, 2026 Exited MPEL AZ5835659 Position exited — was 0.02269 units/share
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2345 → 0.2381 (1.5%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.004861 → 0.001908 (-60.7%)
Sept. 21, 2026 Exited ACCESS BR4466594 Position exited — was 0.01957 units/share
Sept. 21, 2026 Increased ADMELE — ADM Elektrik Dagitim AS YI5301209 Units/share: 0.01709 → 0.03361 (96.6%)
Sept. 21, 2026 Trimmed AEFES — Anadolu Efes Biracilik Ve Malt Sanayii AS BQ1792028 Units/share: 0.0188 → 0.01849 (-1.7%)
Sept. 21, 2026 Trimmed AEGEBZ — Aegea Finance Sarl YK4499611 Units/share: 0.03547 → 0.03487 (-1.7%)
Sept. 21, 2026 Trimmed AEGEBZ — Aegea Finance Sarl ZH1642664 Units/share: 0.03231 → 0.03176 (-1.7%)
Sept. 21, 2026 Trimmed AERDOS — Aeropuertos Dominicanos Siglo XXI SA YW0544265 Units/share: 0.01709 → 0.01681 (-1.7%)
Sept. 21, 2026 Trimmed AEROMX — Grupo Aeromexico SAB de CV YU8301290 Units/share: 0.01709 → 0.01681 (-1.7%)
Sept. 21, 2026 Trimmed AEROMX — Grupo Aeromexico SAB de CV YU8301308 Units/share: 0.03419 → 0.03361 (-1.7%)
Sept. 21, 2026 Trimmed AES — AES Panama Generation Holdings SRL BK8770863 Units/share: 0.05704 → 0.05609 (-1.7%)
Sept. 21, 2026 Trimmed AES — AES Andes SA YX5679510 Units/share: 0.01709 → 0.01681 (-1.7%)
Sept. 21, 2026 Trimmed AGKLN — Albion Financing 1 SARL / Aggreko Holdings Inc YO4788049 Units/share: 0.06667 → 0.06555 (-1.7%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2003 → 0.2345 (17.1%)
Sept. 21, 2026 Trimmed AGRO — Adecoagro SA YM6566470 Units/share: 0.0265 → 0.02605 (-1.7%)
Sept. 21, 2026 Trimmed AICNRA — AI Candelaria -spain- SA BP4790179 Units/share: 0.02521 → 0.02479 (-1.7%)
Sept. 21, 2026 Trimmed AKBNK — Akbank TAS DL3731965 Units/share: 0.02735 → 0.02689 (-1.7%)
Sept. 21, 2026 Trimmed AKBNK — Akbank TAS YR8399135 Units/share: 0.01709 → 0.01681 (-1.7%)
Sept. 21, 2026 Trimmed AKBNK — Akbank TAS YX7312383 Units/share: 0.01709 → 0.01681 (-1.7%)
Sept. 21, 2026 Trimmed AKTGHL — A&K Travel Group Holdings Ltd DJ7177665 Units/share: 0.03419 → 0.03361 (-1.7%)
Sept. 21, 2026 Trimmed ALACN — AltaGas Ltd YV8499605 Units/share: 0.03641 → 0.0358 (-1.7%)
Sept. 21, 2026 Trimmed ALPEKA — Alpek SAB de CV BO1690425 Units/share: 0.02308 → 0.02269 (-1.7%)
Sept. 21, 2026 Trimmed ALTICE — Altice Financing SA BQ8379779 Units/share: 0.08291 → 0.08151 (-1.7%)
Sept. 21, 2026 Trimmed ALTICE — Altice Financing SA ZP3771927 Units/share: 0.05214 → 0.05126 (-1.7%)
Sept. 21, 2026 Trimmed AMAGGI — Amaggi Luxembourg International Sarl BN6930604 Units/share: 0.03077 → 0.03025 (-1.7%)
Sept. 21, 2026 Trimmed AMXGBT — Gaia Purchaser Inc DM2155594 Units/share: 0.04274 → 0.04202 (-1.7%)
Sept. 21, 2026 Trimmed AQNCN — Algonquin Power & Utilities Corp 015857AH8 Units/share: 0.02889 → 0.0284 (-1.7%)
Sept. 21, 2026 Trimmed ARACEN — Arabian Centres Sukuk IV Ltd DA7753290 Units/share: 0.03573 → 0.03513 (-1.7%)
Sept. 21, 2026 Trimmed ARACEN — Arabian Centres Sukuk III Ltd ZD3394669 Units/share: 0.03419 → 0.03361 (-1.7%)
Sept. 21, 2026 Trimmed ARADAD — Arada Sukuk 2 Ltd YX6696901 Units/share: 0.03419 → 0.03361 (-1.7%)
Sept. 21, 2026 Trimmed ARBANK — Ardshinbank CJSC Via Dilijan Finance BV YI0299507 Units/share: 0.02479 → 0.02437 (-1.7%)
Sept. 21, 2026 Trimmed ARDGRP — Ardonagh Finco Ltd ZF8261165 Units/share: 0.05744 → 0.05647 (-1.7%)
Sept. 21, 2026 Trimmed ARDGRP — Ardonagh Group Finance Ltd ZF8261215 Units/share: 0.06838 → 0.06723 (-1.7%)
Sept. 21, 2026 Trimmed ARGID — Ardagh Group SA DA1101371 Units/share: 0.08077 → 0.07941 (-1.7%)
Sept. 21, 2026 Trimmed ARGID — Ardagh Group SA DA4785931 Units/share: 0.05049 → 0.04964 (-1.7%)
Sept. 21, 2026 Trimmed ASTONM — Aston Martin Capital Holdings Ltd ZD7186467 Units/share: 0.04701 → 0.04622 (-1.7%)
Sept. 21, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: -0.000005038 → -0.000004954 (-1.7%)
Sept. 21, 2026 Increased AVALCB — Grupo Aval Ltd ZP7439786 Units/share: 0.03846 → 0.05462 (42.0%)
Sept. 21, 2026 Increased AVIAGP — Avianca Midco 2 PLC DM3577200 Units/share: 0.02821 → 0.04454 (57.9%)
Sept. 21, 2026 Trimmed AVIAGP — Avianca Midco 2 PLC YI0037873 Units/share: 0.03137 → 0.03084 (-1.7%)
Sept. 21, 2026 Trimmed AVIAGP — Avianca Midco 2 PLC YR1272081 Units/share: 0.04701 → 0.04622 (-1.7%)
Sept. 21, 2026 Trimmed AY — California Buyer Ltd / Atlantica Sustainable Infrastructure PLC YU6623299 Units/share: 0.02564 → 0.02521 (-1.7%)
Sept. 21, 2026 Trimmed AYDEMT — Aydem Yenilenebilir Enerji AS YK2522786 Units/share: 0.01709 → 0.01681 (-1.7%)
Sept. 21, 2026 Trimmed AZUBBZ — Azul Secured Finance LLP YI4993857 Units/share: 0.05641 → 0.05546 (-1.7%)
Sept. 21, 2026 Trimmed AZURGY — Azule Energy Finance Plc YI0287312 Units/share: 0.02991 → 0.02941 (-1.7%)
Sept. 21, 2026 Trimmed AZURGY — Azule Energy Finance Plc YI0287395 Units/share: 0.02718 → 0.02672 (-1.7%)
Sept. 21, 2026 Trimmed AZURGY — Azule Energy Finance Plc YS6033510 Units/share: 0.05556 → 0.05462 (-1.7%)
Sept. 21, 2026 Trimmed BANBRA BR4230529 Units/share: 0.03077 → 0.03025 (-1.7%)
Sept. 21, 2026 Trimmed BANBRA — Banco do Brasil SA/Cayman BT3700478 Units/share: 0.0359 → 0.03529 (-1.7%)
Sept. 21, 2026 Trimmed BANBRA — Banco do Brasil SA/Cayman DI8401934 Units/share: 0.02137 → 0.02101 (-1.7%)
Sept. 21, 2026 Trimmed BANBRA — Banco do Brasil SA/Cayman ZD6506764 Units/share: 0.02906 → 0.02857 (-1.7%)
Sept. 21, 2026 Trimmed BANBRA — Banco do Brasil SA/Cayman ZK1496189 Units/share: 0.03333 → 0.03277 (-1.7%)
Sept. 21, 2026 Trimmed BANGUA — Industrial Subordinated Trust 2 0 DC8698789 Units/share: 0.03846 → 0.03782 (-1.7%)
Sept. 21, 2026 Trimmed BANVOR — Banco Votorantim SA/Luxembourg YQ9289196 Units/share: 0.03419 → 0.03361 (-1.7%)
Sept. 21, 2026 Trimmed BBDBCN — Bombardier Inc DK1798554 Units/share: 0.0247 → 0.02429 (-1.7%)
Sept. 21, 2026 Trimmed BBDBCN — Bombardier Inc ED4258015 Units/share: 0.02641 → 0.02597 (-1.7%)
Sept. 21, 2026 Trimmed BBDBCN — Bombardier Inc YO5194932 Units/share: 0.02991 → 0.02941 (-1.7%)
Sept. 21, 2026 Trimmed BBDBCN — Bombardier Inc YX2556307 Units/share: 0.02889 → 0.0284 (-1.7%)
Sept. 21, 2026 Trimmed BBDBCN — Bombardier Inc ZD9697792 Units/share: 0.02991 → 0.02941 (-1.7%)
Sept. 21, 2026 Trimmed BBDBCN — Bombardier Inc ZH9846903 Units/share: 0.02889 → 0.0284 (-1.7%)
Sept. 21, 2026 Trimmed BBK — BBK BSC YX3558583 Units/share: 0.01709 → 0.01681 (-1.7%)
Sept. 21, 2026 Trimmed BBLTB — Bangkok Bank PCL/Hong Kong ZR6527587 Units/share: 0.0547 → 0.05378 (-1.7%)
Sept. 21, 2026 Trimmed BBNIIJ — Bank Negara Indonesia Persero Tbk PT DI6014333 Units/share: 0.02821 → 0.02773 (-1.7%)
Sept. 21, 2026 Increased BCECN — Bell Telephone Co of Canada or Bell Canada 0778FPAP4 Units/share: 0.03855 → 0.0463 (20.1%)
Sept. 21, 2026 Trimmed BCECN — Bell Telephone Co of Canada or Bell Canada 0778FPAQ2 Units/share: 0.05239 → 0.05151 (-1.7%)
Sept. 21, 2026 Trimmed BCULC BM0431809 Units/share: 0.03308 → 0.03252 (-1.7%)
Sept. 21, 2026 Trimmed BCULC YV5650994 Units/share: 0.01923 → 0.01891 (-1.7%)
Sept. 21, 2026 Trimmed BCULC YX5951794 Units/share: 0.04872 → 0.0479 (-1.7%)
Sept. 21, 2026 Trimmed BCULC — 1011778 BC ULC / New Red Finance Inc ZO5145883 Units/share: 0.1318 → 0.1296 (-1.7%)
Sept. 21, 2026 Trimmed BCULC — 1011778 BC ULC / New Red Finance Inc ZQ6200138 Units/share: 0.03137 → 0.03084 (-1.7%)
Sept. 21, 2026 Trimmed BCULC ZR5076099 Units/share: 0.06436 → 0.06328 (-1.7%)
Sept. 21, 2026 Trimmed BEEFBZ — Minerva Luxembourg SA BO3950298 Units/share: 0.03744 → 0.03681 (-1.7%)
Sept. 21, 2026 Trimmed BEEFBZ — Minerva Luxembourg SA DI7959007 Units/share: 0.02564 → 0.02521 (-1.7%)
Sept. 21, 2026 Trimmed BEEFBZ — Minerva Luxembourg SA ZI7819140 Units/share: 0.04017 → 0.0395 (-1.7%)
Sept. 21, 2026 Trimmed BELRON — Belron UK Finance PLC YU1770590 Units/share: 0.05128 → 0.05042 (-1.7%)
Sept. 21, 2026 Trimmed BEXBAH — Bapco Energies BSC Closed 67778NAA6 Units/share: 0.04872 → 0.0479 (-1.7%)
Sept. 21, 2026 Trimmed BEXBAH — Bapco Energies BSC Closed AV3872620 Units/share: 0.03419 → 0.03361 (-1.7%)
Sept. 21, 2026 Trimmed BEXBAH — Bapco Energies Sukuk Ltd BO8972941 Units/share: 0.03419 → 0.03361 (-1.7%)
Sept. 21, 2026 Trimmed BEXBAH — Bapco Energies Sukuk Ltd YS5962081 Units/share: 0.02991 → 0.02941 (-1.7%)
Sept. 21, 2026 Trimmed BEXBAH — Bapco Energies Sukuk Ltd ZK7051020 Units/share: 0.03419 → 0.03361 (-1.7%)
Sept. 21, 2026 Trimmed BIMCN — Baffinland Iron Mines Corp / Baffinland Iron Mines LP AT2732689 Units/share: 0.02214 → 0.02176 (-1.7%)
Sept. 21, 2026 Trimmed BINHLD — Binghatti Sukuk 2 Spv Ltd YI7940194 Units/share: 0.01709 → 0.01681 (-1.7%)
Sept. 21, 2026 Trimmed BINHLD — Binghatti Sukuk 2 Spv Ltd YK3256319 Units/share: 0.01709 → 0.01681 (-1.7%)
Sept. 21, 2026 Trimmed BINHLD — Binghatti Sukuk 2 Spv Ltd YM8093119 Units/share: 0.01709 → 0.01681 (-1.7%)
Sept. 21, 2026 Trimmed BINHLD — Binghatti Sukuk SPC Ltd ZD1751506 Units/share: 0.01709 → 0.01681 (-1.7%)
Sept. 21, 2026 Trimmed BIOLIN — Biocon Biologics Global PLC YU2449483 Units/share: 0.03162 → 0.03109 (-1.7%)
Sept. 21, 2026 Trimmed BMAAR — Banco Macro SA YN5184976 Units/share: 0.02308 → 0.02269 (-1.7%)
Sept. 21, 2026 Trimmed BORRNO — Borr IHC Ltd / Borr Finance LLC DL1816453 Units/share: 0.04615 → 0.04538 (-1.7%)
Sept. 21, 2026 Trimmed BORRNO — Borr IHC Ltd / Borr Finance LLC DL1816461 Units/share: 0.03932 → 0.03866 (-1.7%)
Sept. 21, 2026 Trimmed BRADES — Banco Bradesco SA/Cayman Islands 05947LBA5 Units/share: 0.0188 → 0.01849 (-1.7%)
Sept. 21, 2026 Trimmed BRADES — Banco Bradesco SA/Cayman Islands 05947LBB3 Units/share: 0.04188 → 0.04118 (-1.7%)
Sept. 21, 2026 Trimmed BRADES — Banco Bradesco SA/Cayman Islands 05947LBD9 Units/share: 0.02991 → 0.02941 (-1.7%)
Sept. 21, 2026 Trimmed BRFSBZ — BRF SA ZO5145958 Units/share: 0.0265 → 0.02605 (-1.7%)
Sept. 21, 2026 Trimmed BRFSBZ — BRF SA ZR7088225 Units/share: 0.0265 → 0.02605 (-1.7%)
Sept. 21, 2026 Trimmed BRITEL — British Telecommunications Ltd BS4753643 Units/share: 0.02137 → 0.02101 (-1.7%)
Sept. 21, 2026 Trimmed BRITEL — British Telecommunications Ltd BS4990492 Units/share: 0.02051 → 0.02017 (-1.7%)
Sept. 21, 2026 Trimmed BRPCN — Brookfield Residential Properties Inc / Brookfield Residential US LLC BG0196355 Units/share: 0.01624 → 0.01597 (-1.7%)
Sept. 21, 2026 Trimmed BRPCN — Brookfield Residential Properties Inc / Brookfield Residential US LLC ZR5517688 Units/share: 0.02906 → 0.02857 (-1.7%)
Sept. 21, 2026 Trimmed BRSL — Brightstar Lottery PLC BJ9308658 Units/share: 0.02795 → 0.02748 (-1.7%)
Sept. 21, 2026 Trimmed BRSL — Brightstar Lottery PLC/ Brightstar Global Solutions Corp DC0423673 Units/share: 0.03316 → 0.03261 (-1.7%)
Sept. 21, 2026 Trimmed BSCOAT — Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 DK2314971 Units/share: 0.03145 → 0.03092 (-1.7%)
Sept. 21, 2026 Trimmed BTGPBZ — Banco BTG Pactual SA/Cayman Islands 05971BAK5 Units/share: 0.02308 → 0.02269 (-1.7%)
Sept. 21, 2026 Trimmed BTGPBZ — Banco BTG Pactual SA/Cayman Islands 05971BAL3 Units/share: 0.01709 → 0.01681 (-1.7%)
Sept. 21, 2026 Trimmed BTGPBZ — Banco BTG Pactual SA/Cayman Islands 05971BAM1 Units/share: 0.03137 → 0.03084 (-1.7%)
Sept. 21, 2026 Trimmed BTHREE — B3 SA - Brasil Bolsa Balcao BR4699608 Units/share: 0.02222 → 0.02185 (-1.7%)
Sept. 21, 2026 Trimmed BUENAV — Cia de Minas Buenaventura SAA YR1269350 Units/share: 0.03846 → 0.03782 (-1.7%)
Sept. 21, 2026 Trimmed BURJAE — Burjeel Sukuk Ltd DM3438395 Units/share: 0.02137 → 0.02101 (-1.7%)
Sept. 21, 2026 Trimmed BVTSJ — Bidvest Group UK PLC/The YL9735405 Units/share: 0.01795 → 0.01765 (-1.7%)
Sept. 21, 2026 Trimmed CAIXBR — Caixa Economica Federal 12804DAA2 Units/share: 0.03419 → 0.03361 (-1.7%)
Sept. 21, 2026 Trimmed CALDER — Calderys Financing LLC ZK4876783 Units/share: 0.0265 → 0.02605 (-1.7%)
Sept. 21, 2026 Trimmed CAMEBO — Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL BT6737410 Units/share: 0.03923 → 0.03857 (-1.7%)
Sept. 21, 2026 Trimmed CANPCK — Canpack SA / Canpack US LLC BR7805434 Units/share: 0.03419 → 0.03361 (-1.7%)
Sept. 21, 2026 Trimmed CANPCK — Canpack Group Inc / CANPACK SA DI7508697 Units/share: 0.02051 → 0.02017 (-1.7%)
Sept. 21, 2026 Trimmed CAPCOP — Capstone Copper Corp YQ6003707 Units/share: 0.02393 → 0.02353 (-1.7%)
Sept. 21, 2026 Trimmed CASHLD — Cas Capital No 2 Ltd DC7464159 Units/share: 0.01966 → 0.01933 (-1.7%)
Sept. 21, 2026 Trimmed CEMEX — Cemex SAB de CV YN1351876 Units/share: 0.05299 → 0.0521 (-1.7%)
Sept. 21, 2026 Trimmed CGCSA — Cia General de Combustibles SA DA6929578 Units/share: 0.02026 → 0.01992 (-1.7%)
Sept. 21, 2026 Trimmed CGRNEG — Continuum Green Energy India Pvt / Co-Issuers YX3906402 Units/share: 0.03328 → 0.03272 (-1.7%)
Sept. 21, 2026 Trimmed CHEPRU — Chelyabinsk Pipe Plant Via Chelpipe Finance DAC ZR5942480 Units/share: 0.02564 → 0.02521 (-1.7%)
Sept. 21, 2026 Trimmed CHJMAO — Franshion Brilliant Ltd AZ6756680 Units/share: 0.03419 → 0.03361 (-1.7%)
Sept. 21, 2026 Trimmed CIACN — Champion Iron Canada Inc YN7417440 Units/share: 0.01795 → 0.01765 (-1.7%)
Sept. 21, 2026 Trimmed CINDBK — China CITIC Bank International Ltd BV8969263 Units/share: 0.02308 → 0.02269 (-1.7%)
Sept. 21, 2026 Trimmed CMIENE — Investment Energy Resources Ltd BP1279812 Units/share: 0.03333 → 0.03277 (-1.7%)
Sept. 21, 2026 Trimmed CMPCCI — Inversiones CMPC SA YL9099083 Units/share: 0.02137 → 0.02101 (-1.7%)
Sept. 21, 2026 Trimmed CMZB — Dresdner Funding Trust I EC1370955 Units/share: 0.03846 → 0.03782 (-1.7%)
Sept. 21, 2026 Trimmed CNGHLD — CNG Holdings Inc 12612DAP1 Units/share: 0.02738 → 0.02692 (-1.7%)

Showing latest 200 of 1350 changes

Dividends 155 payments

08
7.31%TTM yield
$1.39TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1120
Aug. 24, 2026$0.1110
July 20, 2026$0.1140
June 22, 2026$0.1140
May 18, 2026$0.1190
April 20, 2026$0.1130
March 23, 2026$0.1120
Feb. 23, 2026$0.1100
Jan. 20, 2026$0.1180
Dec. 22, 2025$0.1300
Nov. 24, 2025$0.1220
Oct. 20, 2025$0.1160
Sept. 22, 2025$0.1170
Aug. 18, 2025$0.1180
July 21, 2025$0.1170
June 23, 2025$0.1140
May 19, 2025$0.1170
April 21, 2025$0.1180
March 24, 2025$0.1270
Feb. 24, 2025$0.1200
Jan. 21, 2025$0.1270
Dec. 23, 2024$0.1300
Nov. 18, 2024$0.1260
Oct. 21, 2024$0.1190
Sept. 23, 2024$0.1210
Aug. 19, 2024$0.1260
July 22, 2024$0.1220
June 24, 2024$0.1110
May 20, 2024$0.1180
April 22, 2024$0.1280
March 18, 2024$0.1220
Feb. 20, 2024$0.1200
Jan. 22, 2024$0.1300
Dec. 18, 2023$0.1320
Nov. 20, 2023$0.1470
Oct. 23, 2023$0.1460
Sept. 18, 2023$0.1400
Aug. 21, 2023$0.1390
July 24, 2023$0.1460
June 20, 2023$0.1370
May 22, 2023$0.1290
April 24, 2023$0.1170
March 20, 2023$0.1080
Feb. 21, 2023$0.1020
Jan. 23, 2023$0.0930
Dec. 19, 2022$0.0850
Nov. 21, 2022$0.0850
Oct. 24, 2022$0.0800
Sept. 19, 2022$0.0800
Aug. 22, 2022$0.0760

Institutional owners (13F) 70 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
Sowell Financial Services LLC $17,568,339 12.87% 891,794 Shares June 30, 2026
Insight Wealth Strategies, LLC $16,144,424 11.83% 831,758 Shares March 31, 2026
Sound Income Strategies, LLC $14,963,794 10.97% 759,583 Shares June 30, 2026
Whitcomb & Hess, Inc. $14,531,926 10.65% 737,661 Shares June 30, 2026
Inspire Advisors, LLC $14,422,115 10.57% 732,043 Shares June 30, 2026
LPL Financial LLC $7,150,063 5.24% 362,947 Shares June 30, 2026
Royal Fund Management, LLC $5,370,524 3.94% 272,615 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,152,705 3.78% 261,559 Shares June 30, 2026
Baker Avenue Asset Management, LP $3,844,907 2.82% 195,173 Shares June 30, 2026
Advisory Alpha, LLC $3,484,186 2.55% 176,861 Shares June 30, 2026
OLIVER LAGORE VANVALIN INVESTMENT GROUP $3,280,451 2.40% 165,512 Shares June 30, 2025
Kingsview Wealth Management, LLC $3,180,418 2.33% 161,443 Shares June 30, 2026
Philadelphia Investment Partners, LLC $2,316,295 1.70% 117,578 Shares June 30, 2026
Simplicity Wealth,LLC $2,232,501 1.64% 113,325 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,062,314 1.51% 104,474 Shares June 30, 2026
HighTower Advisors, LLC $1,993,045 1.46% 101,170 Shares June 30, 2026
GUGGENHEIM CAPITAL LLC $1,467,236 1.08% 74,479 Shares June 30, 2026
Fortis Capital Advisors, LLC $1,357,285 0.99% 68,897 Shares June 30, 2026
Belpointe Asset Management LLC $1,357,285 0.99% 68,897 Shares June 30, 2026
Cambria Investment Management, L.P. $1,216,672 0.89% 61,760 Shares June 30, 2026
Perigon Wealth Management, LLC $1,183,891 0.87% 60,096 Shares June 30, 2026
JANE STREET GROUP, LLC $1,104,244 0.81% 56,053 Shares June 30, 2026
Cetera Investment Advisers $1,003,843 0.74% 50,957 Shares June 30, 2026
GeoWealth Management, LLC $935,120 0.69% 47,468 Shares June 30, 2026
MORGAN STANLEY $781,634 0.57% 39,676 Shares June 30, 2026
GREENBERG FINANCIAL GROUP $718,707 0.53% 36,125 Shares Dec. 31, 2025
MML INVESTORS SERVICES, LLC $692,108 0.51% 35,132 Shares June 30, 2026
Capital Investment Advisory Services, LLC $669,729 0.49% 33,996 Shares June 30, 2026
Kestra Advisory Services, LLC $665,357 0.49% 33,774 Shares June 30, 2026
APS Management Group, Inc. $566,570 0.42% 28,760 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $512,621 0.38% 26,021 Shares June 30, 2026
OSAIC HOLDINGS, INC. $483,809 0.35% 24,556 Shares June 30, 2026
HORIZON FINANCIAL SERVICES, LLC $476,858 0.35% 24,206 Shares June 30, 2026
Acorn Wealth Advisors, LLC $425,028 0.31% 21,575 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $402,653 0.30% 20,439 Shares June 30, 2026
AlTi Global, Inc. $385,312 0.28% 19,559 Shares June 30, 2026
Atria Wealth Solutions, Inc. $374,122 0.27% 18,828 Shares June 30, 2025
SILVER OAK SECURITIES, INCORPORATED $364,597 0.27% 18,507 Shares June 30, 2026
Bright Futures Wealth Management, LLC. $281,868 0.21% 14,308 Shares June 30, 2026
Endowment Wealth Management, Inc. $276,252 0.20% 14,023 Shares June 30, 2026
STIFEL FINANCIAL CORP $211,480 0.15% 10,735 Shares June 30, 2026
Murphy & Mullick Capital Management Corp $167,235 0.12% 8,489 Shares June 30, 2026
JPMORGAN CHASE & CO $131,555 0.10% 6,661 Shares June 30, 2026
CWM, LLC $83,133 0.06% 4,283 Shares March 31, 2026
Global Retirement Partners, LLC $75,779 0.06% 3,847 Shares June 30, 2026
PRIVATE TRUST CO NA $63,119 0.05% 3,204 Shares June 30, 2026
ROYAL BANK OF CANADA $61,000 0.04% 3,100 Shares June 30, 2026
NewEdge Advisors, LLC $40,425 0.03% 2,052 Shares June 30, 2026
ASSETMARK, INC $39,152 0.03% 1,987 Shares June 30, 2026
Pinnacle Wealth Planning Services, Inc. $36,425 0.03% 1,849 Shares June 30, 2026
SOUTHERN MICHIGAN BANK & TRUST $24,133 0.02% 1,225 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $22,103 0.02% 1,122 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $19,700 0.01% 1,000 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $18,076 0.01% 918 Shares June 30, 2026
Key Capital Management, INC $12,746 0.01% 647 Shares June 30, 2026
Rockefeller Capital Management L.P. $9,850 0.01% 500 Shares June 30, 2026
Front Row Advisors LLC $9,461 0.01% 480 Shares June 30, 2026
Farther Finance Advisors, LLC $9,012 0.01% 457 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $6,923 0.01% 351 Shares June 30, 2026
UBS Group AG $6,540 0.00% 332 Shares June 30, 2026
Virtu Financial LLC $4,973 0.00% 252,438 Shares June 30, 2026
FTB Advisors, Inc. $3,099 0.00% 156 Shares June 30, 2025
PNC Financial Services Group, Inc. $2,896 0.00% 147 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,257 0.00% 63,803 Shares June 30, 2026
Hilton Head Capital Partners, LLC $1,084 0.00% 55 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $698 0.00% 35 Shares June 30, 2026
Founders Financial Alliance, LLC $650 0.00% 33 Shares June 30, 2026
Cape Investment Advisory, Inc. $642 0.00% 33 Shares June 30, 2026
HRT FINANCIAL LP $443 0.00% 22,509 Shares June 30, 2026
HAZLETT, BURT & WATSON, INC. $47 0.00% 2,386 Shares June 30, 2026

Peer funds

10

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