PGX 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. 27, 2026

03
PeriodPrice returnTotal return
1M▼ -3.13%▼ -3.13%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.33%▼ -5.31%
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) -$46.1M
Quarter ending May 2026 -$12.3M
Trailing 12 months -$113.5M 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 274 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
JPMorgan Chase & Co JPM 1.78 ≈$63.3M 2,774,812 48128B648 0.007723 OTHER USD
JPMorgan Chase & Co JPM 1.56 ≈$55.4M 2,544,009 48128B655 0.00708 OTHER USD
Wells Fargo & Co WFC 1.42 ≈$50.6M 3,018,079 94988U151 0.0084 OTHER USD
JPMorgan Chase & Co JPM 1.35 ≈$47.9M 2,999,511 48128B523 0.008348 OTHER USD
JPMorgan Chase & Co JPM 1.33 ≈$47.1M 2,774,787 48128B549 0.007723 OTHER USD
Bank of America Corp BAC 1.26 ≈$44.7M 2,024,981 060505229 0.005636 OTHER USD
AT&T Inc T 1.14 ≈$40.3M 2,624,773 00206R706 0.007305 OTHER USD
Bank of America Corp BAC 1.13 ≈$40.2M 2,072,652 06053U601 0.005769 OTHER USD
JPMorgan Chase & Co JPM 1.06 ≈$37.7M 2,249,791 48128B580 0.006262 OTHER USD
Capital One Financial Corp COF 1.05 ≈$37.4M 2,249,523 14040H824 0.006261 OTHER USD
Bank of America Corp BAC 1.03 ≈$36.5M 1,574,845 060505179 0.004383 OTHER USD
AT&T Inc T 1.00 ≈$35.6M 1,983,404 00206R300 0.00552 OTHER USD
Morgan Stanley MS 0.99 ≈$35.1M 1,499,963 61762V838 0.004175 OTHER USD
Bank of America Corp BAC 0.98 ≈$34.8M 1,951,167 06055H202 0.00543 OTHER USD
Morgan Stanley MS 0.96 ≈$34.0M 1,499,954 61762V853 0.004175 OTHER USD
Duke Energy Corp DUK 0.94 ≈$33.4M 1,499,454 26441C501 0.004173 OTHER USD
Morgan Stanley MS 0.94 ≈$33.2M 1,499,945 61761J406 0.004175 OTHER USD
Morgan Stanley MS 0.90 ≈$31.9M 1,293,537 61762V200 0.0036 OTHER USD
Allstate Corp/The ALL 0.88 ≈$31.2M 1,725,007 020002838 0.004801 OTHER USD
Morgan Stanley MS 0.86 ≈$30.5M 1,499,945 61762V606 0.004175 OTHER USD
Morgan Stanley MS 0.85 ≈$30.3M 1,274,863 61763E207 0.003548 OTHER USD
Capital One Financial Corp COF 0.84 ≈$29.9M 1,874,722 14040H782 0.005218 OTHER USD
Bank of America Corp BAC 0.83 ≈$29.6M 1,945,340 06055H806 0.005414 OTHER USD
Morgan Stanley MS 0.83 ≈$29.6M 1,949,851 61762V861 0.005427 OTHER USD
AT&T Inc T 0.83 ≈$29.5M 1,799,412 00206R508 0.005008 OTHER USD
Athene Holding Ltd ATH 0.82 ≈$29.0M 1,293,449 04686J861 0.0036 OTHER USD
Wells Fargo & Co WFC 0.82 ≈$29.0M 1,754,666 94988U128 0.004884 OTHER USD
NextEra Energy Capital Holdings Inc NEE 0.81 ≈$28.9M 1,312,223 65339K837 0.003652 OTHER USD
Xcel Energy Inc XEL 0.80 ≈$28.4M 1,349,333 98389B878 0.003755 OTHER USD
Wells Fargo & Co WFC 0.80 ≈$28.4M 1,875,130 95002Y400 0.005219 OTHER USD
M&T Bank Corp MTB 0.80 ≈$28.2M 1,124,600 55261F864 0.00313 OTHER USD
Citigroup Inc C 0.79 ≈$28.0M 1,199,408 172967242 0.003338 OTHER USD
Bank of America Corp BAC 0.75 ≈$26.6M 1,277,094 060505195 0.003554 OTHER USD
Southern Co/The SO 0.73 ≈$25.9M 1,499,756 842587800 0.004174 OTHER USD
MetLife Inc MET 0.72 ≈$25.6M 1,499,539 59156R850 0.004173 OTHER USD
Bank of America Corp BAC 0.71 ≈$25.3M 1,612,010 06055H400 0.004487 OTHER USD
Reinsurance Group of America Inc RGA 0.69 ≈$24.7M 978,748 759351885 0.002724 OTHER USD
MetLife Inc MET 0.69 ≈$24.5M 1,207,212 59156R876 0.00336 OTHER USD
Wells Fargo & Co WFC 0.68 ≈$24.2M 1,574,678 95002Y202 0.004383 OTHER USD
Charles Schwab Corp/The SCHW 0.67 ≈$23.9M 1,124,400 808513600 0.003129 OTHER USD
AEGON Funding Co LLC AEGON 0.67 ≈$23.8M 1,386,769 00775V104 0.00386 OTHER USD
JPMorgan Chase & Co JPM 0.67 ≈$23.7M 1,349,987 48128B622 0.003757 OTHER USD
Truist Financial Corp TFC 0.66 ≈$23.4M 1,386,973 89832Q695 0.00386 OTHER USD
Allstate Corp/The ALL 0.64 ≈$22.8M 899,528 020002788 0.002504 OTHER USD
Apollo Global Management Inc APO 0.63 ≈$22.5M 899,791 03769M205 0.002504 OTHER USD
KeyCorp KEY 0.62 ≈$22.1M 899,792 493267843 0.002504 OTHER USD
Ford Motor Co F 0.62 ≈$22.1M 1,199,840 345370837 0.003339 OTHER USD
Equitable Holdings Inc EQH 0.60 ≈$21.2M 1,199,405 29452E200 0.003338 OTHER USD
Sempra SRE 0.59 ≈$21.1M 1,135,667 816851604 0.003161 OTHER USD
Ford Motor Co F 0.59 ≈$21.0M 1,124,956 345370845 0.003131 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 65.6%
Utilities 12.3%
Real Estate 6.0%
Communication Services 4.9%
Consumer Discretionary 1.9%
Industrials 0.3%
Materials 0.1%
Other/Unmapped 9.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 27, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01284 → 0.01152 (-10.2%)
Oct. 27, 2026 New BANC — Banc of California Inc 05990K841 New position — 0.00001394 units/share
Oct. 27, 2026 New FLG — Flagstar Bank NA 649445202 New position — 0.00003967 units/share
Oct. 27, 2026 Increased PSA — Public Storage 74460W362 Units/share: 0.000001988 → 0.000001993 (0.3%)
Oct. 27, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002035 → 0.0002016 (-0.9%)
Oct. 26, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01153 → 0.01284 (11.3%)
Oct. 26, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002011 → 0.0002035 (1.2%)
Oct. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07186 → 0.01153 (-83.9%)
Oct. 23, 2026 Trimmed PSA — Public Storage 74460W362 Units/share: 0.000001992 → 0.000001988 (-0.2%)
Oct. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002016 → 0.0002011 (-0.2%)
Oct. 22, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07195 → 0.07186 (-0.1%)
Oct. 22, 2026 Trimmed PSA — Public Storage 74460W362 Units/share: 0.000001995 → 0.000001992 (-0.2%)
Oct. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002019 → 0.0002016 (-0.2%)
Oct. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07058 → 0.07195 (1.9%)
Oct. 21, 2026 Increased PSA — Public Storage 74460W362 Units/share: 0.000001991 → 0.000001995 (0.2%)
Oct. 21, 2026 Trimmed RGA — Reinsurance Group of America Inc 759351885 Units/share: 0.002776 → 0.002724 (-1.9%)
Oct. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002017 → 0.0002019 (0.1%)
Oct. 20, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06741 → 0.07058 (4.7%)
Oct. 20, 2026 Trimmed RGA — Reinsurance Group of America Inc 759351885 Units/share: 0.002902 → 0.002776 (-4.3%)
Oct. 20, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002014 → 0.0002017 (0.2%)
Oct. 19, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002038 → 0.0002014 (-1.2%)
Oct. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03911 → 0.06741 (72.4%)
Oct. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0006867 → 0.0002038 (-70.3%)
Oct. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002738 → 0.0006867 (150.8%)
Oct. 13, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03797 → 0.03911 (3.0%)
Oct. 8, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03804 → 0.03797 (-0.2%)
Oct. 8, 2026 Increased PSA — Public Storage 74460W362 Units/share: 0.000001987 → 0.000001991 (0.2%)
Oct. 8, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002732 → 0.0002738 (0.2%)
Oct. 7, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03813 → 0.03804 (-0.2%)
Oct. 7, 2026 Increased PSA — Public Storage 74460W362 Units/share: 0.00000198 → 0.000001987 (0.3%)
Oct. 7, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002722 → 0.0002732 (0.4%)
Oct. 6, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03591 → 0.03813 (6.2%)
Oct. 6, 2026 Increased CTVA — EIDP Inc 263534307 Units/share: 0.0001725 → 0.0001727 (0.1%)
Oct. 6, 2026 Trimmed PSA — Public Storage 74460W362 Units/share: 0.000001997 → 0.00000198 (-0.8%)
Oct. 6, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002742 → 0.0002722 (-0.7%)
Oct. 5, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01364 → 0.03591 (163.3%)
Oct. 5, 2026 Exited BANC — Banc of California Inc 05990K841 Position exited — was 0.00007411 units/share
Oct. 5, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.02063 → 0.0002742 (-98.7%)
Oct. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.006496 → 0.01364 (109.9%)
Oct. 2, 2026 Trimmed BANC — Banc of California Inc 05990K841 Units/share: 0.0003546 → 0.00007411 (-79.1%)
Oct. 2, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.02068 → 0.02063 (-0.2%)
Oct. 1, 2026 Increased ACGL — Arch Capital Group Ltd 03939A404 Units/share: 0.002062 → 0.00209 (1.4%)
Oct. 1, 2026 Increased ADC — Agree Realty Corp 008492209 Units/share: 0.0007218 → 0.0007302 (1.2%)
Oct. 1, 2026 Increased AEGON — AEGON Funding Co LLC 00775V104 Units/share: 0.00383 → 0.00386 (0.8%)
Oct. 1, 2026 Increased AFG — American Financial Group Inc/OH 025932807 Units/share: 0.0005156 → 0.0005218 (1.2%)
Oct. 1, 2026 Increased AFG — American Financial Group Inc/OH 025932864 Units/share: 0.0008249 → 0.000829 (0.5%)
Oct. 1, 2026 Increased AFG — American Financial Group Inc/OH 025932872 Units/share: 0.0006198 → 0.000626 (1.0%)
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07439 → 0.006496 (-91.3%)
Oct. 1, 2026 Increased AHL — Aspen Insurance Holdings Ltd EP0607309 Units/share: 0.0009359 → 0.0009393 (0.4%)
Oct. 1, 2026 Increased AHL — Aspen Insurance Holdings Ltd G05384162 Units/share: 0.001031 → 0.001043 (1.2%)
Oct. 1, 2026 Increased AHL — Aspen Insurance Holdings Ltd G05384204 Units/share: 0.001031 → 0.001043 (1.2%)
Oct. 1, 2026 Increased AIZ — Assurant Inc 04621X306 Units/share: 0.001031 → 0.001043 (1.2%)
Oct. 1, 2026 Increased ALL — Allstate Corp/The 020002788 Units/share: 0.002486 → 0.002504 (0.7%)
Oct. 1, 2026 Increased ALL — Allstate Corp/The 020002812 Units/share: 0.001241 → 0.001252 (0.9%)
Oct. 1, 2026 Increased ALL — Allstate Corp/The 020002838 Units/share: 0.004756 → 0.004801 (0.9%)
Oct. 1, 2026 Increased AMG — Affiliated Managers Group Inc 008252827 Units/share: 0.00187 → 0.001878 (0.4%)
Oct. 1, 2026 Increased AMG — Affiliated Managers Group Inc 008252835 Units/share: 0.000825 → 0.0008346 (1.2%)
Oct. 1, 2026 Increased AMG — Affiliated Managers Group Inc 008252843 Units/share: 0.001134 → 0.001148 (1.2%)
Oct. 1, 2026 Increased AMG — Affiliated Managers Group Inc 008252850 Units/share: 0.001237 → 0.001252 (1.2%)
Oct. 1, 2026 Increased AMH — American Homes 4 Rent 02665T868 Units/share: 0.0004744 → 0.00048 (1.2%)
Oct. 1, 2026 Increased AMH — American Homes 4 Rent 02665T876 Units/share: 0.0004743 → 0.00048 (1.2%)
Oct. 1, 2026 Increased ANGINC — American National Group Inc 025676859 Units/share: 0.001237 → 0.001252 (1.2%)
Oct. 1, 2026 Increased APO — Apollo Global Management Inc 03769M205 Units/share: 0.002482 → 0.002504 (0.9%)
Oct. 1, 2026 Increased ASB — Associated Banc-Corp 045487204 Units/share: 0.0004125 → 0.0004173 (1.2%)
Oct. 1, 2026 Increased ASB — Associated Banc-Corp 045487402 Units/share: 0.0004125 → 0.0004173 (1.2%)
Oct. 1, 2026 Increased ASB — Associated Banc-Corp 045487600 Units/share: 0.001243 → 0.001252 (0.7%)
Oct. 1, 2026 Increased ATH — Athene Holding Ltd 04686J200 Units/share: 0.001423 → 0.00144 (1.2%)
Oct. 1, 2026 Increased ATH — Athene Holding Ltd 04686J408 Units/share: 0.002378 → 0.0024 (0.9%)
Oct. 1, 2026 Increased ATH — Athene Holding Ltd 04686J507 Units/share: 0.002062 → 0.002088 (1.2%)
Oct. 1, 2026 Increased ATH — Athene Holding Ltd 04686J838 Units/share: 0.002378 → 0.0024 (0.9%)
Oct. 1, 2026 Increased ATH — Athene Holding Ltd 04686J861 Units/share: 0.003583 → 0.0036 (0.5%)
Oct. 1, 2026 Increased ATLC — Atlanticus Holdings Corp 04914Y409 Units/share: 0.0006895 → 0.0006974 (1.2%)
Oct. 1, 2026 Increased AXS — Axis Capital Holdings Ltd 05461T305 Units/share: 0.002283 → 0.002295 (0.5%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 060505179 Units/share: 0.004346 → 0.004383 (0.9%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 060505195 Units/share: 0.003529 → 0.003554 (0.7%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 060505229 Units/share: 0.005588 → 0.005636 (0.9%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 06053U601 Units/share: 0.005721 → 0.005769 (0.8%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 06055H202 Units/share: 0.005398 → 0.00543 (0.6%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 06055H400 Units/share: 0.004471 → 0.004487 (0.3%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 06055H608 Units/share: 0.003768 → 0.003809 (1.1%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 06055H806 Units/share: 0.005367 → 0.005414 (0.9%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 06055H871 Units/share: 0.002839 → 0.002866 (0.9%)
Oct. 1, 2026 Trimmed BANC — Banc of California Inc 05990K841 Units/share: 0.001185 → 0.0003546 (-70.1%)
Oct. 1, 2026 Increased BEPUCN — Brookfield BRP Holdings Canada Inc 11259P109 Units/share: 0.001436 → 0.001461 (1.8%)
Oct. 1, 2026 Increased BEPUCN — Brookfield BRP Holdings Canada Inc 11259P208 Units/share: 0.001082 → 0.001086 (0.4%)
Oct. 1, 2026 Increased BEPUCN — Brookfield BRP Holdings Canada Inc 11259P307 Units/share: 0.0006141 → 0.0006268 (2.1%)
Oct. 1, 2026 Increased BEPUCN — Brookfield Renewable Partners LP EP0586206 Units/share: 0.0008318 → 0.0008348 (0.4%)
Oct. 1, 2026 Increased BFH — Bread Financial Holdings Inc 018581603 Units/share: 0.0005569 → 0.0005633 (1.2%)
Oct. 1, 2026 Increased BHF — Brighthouse Financial Inc 10922N202 Units/share: 0.001547 → 0.001565 (1.2%)
Oct. 1, 2026 Increased BHF — Brighthouse Financial Inc 10922N301 Units/share: 0.001753 → 0.001774 (1.2%)
Oct. 1, 2026 Increased BHF — Brighthouse Financial Inc 10922N509 Units/share: 0.001674 → 0.00168 (0.3%)
Oct. 1, 2026 Increased BHF — Brighthouse Financial Inc 10922N889 Units/share: 0.001444 → 0.00146 (1.2%)
Oct. 1, 2026 Increased BIP — BIP Bermuda Holdings I Ltd 05554M100 Units/share: 0.001239 → 0.001253 (1.1%)
Oct. 1, 2026 Increased BIP — Brookfield Infrastructure Finance ULC 11276B109 Units/share: 0.00104 → 0.001044 (0.4%)
Oct. 1, 2026 Increased BIP — Brookfield Infrastructure Finance ULC 11276B208 Units/share: 0.0006459 → 0.0006598 (2.1%)
Oct. 1, 2026 Increased BIP — Brookfield Infrastructure Partners LP G16252275 Units/share: 0.0008191 → 0.0008359 (2.0%)
Oct. 1, 2026 Increased BNCN — Brookfield Finance Inc 11271L102 Units/share: 0.001658 → 0.00167 (0.8%)
Oct. 1, 2026 Increased BNCN — Brookfield Finance I UK Plc 11272B103 Units/share: 0.0009567 → 0.000961 (0.4%)
Oct. 1, 2026 Increased BNY — Bank of New York Mellon Corp/The 064058845 Units/share: 0.002071 → 0.002086 (0.7%)
Oct. 1, 2026 Increased BOH — Bank of Hawaii Corp 062540307 Units/share: 0.0006806 → 0.0006887 (1.2%)
Oct. 1, 2026 Increased BOH — Bank of Hawaii Corp 062545207 Units/share: 0.0007425 → 0.0007511 (1.2%)
Oct. 1, 2026 Increased BPY — Brookfield Property Preferred LP EP0599373 Units/share: 0.002792 → 0.002802 (0.4%)
Oct. 1, 2026 Increased BPY — Brookfield Property Partners LP G16249149 Units/share: 0.0007655 → 0.0007682 (0.4%)
Oct. 1, 2026 Increased BPY — Brookfield Property Partners LP G16249156 Units/share: 0.00104 → 0.001044 (0.4%)
Oct. 1, 2026 Increased BPY — Brookfield Property Partners LP G16249164 Units/share: 0.001196 → 0.0012 (0.4%)
Oct. 1, 2026 Increased C — Citigroup Inc 172967242 Units/share: 0.003314 → 0.003338 (0.7%)
Oct. 1, 2026 Increased CFG — Citizens Financial Group Inc 174610402 Units/share: 0.001862 → 0.001879 (0.9%)
Oct. 1, 2026 Increased CFG — Citizens Financial Group Inc 174610600 Units/share: 0.001651 → 0.001669 (1.1%)
Oct. 1, 2026 Increased CFG — Citizens Financial Group Inc 174610808 Units/share: 0.001664 → 0.00167 (0.3%)
Oct. 1, 2026 Increased CFR — Cullen/Frost Bankers Inc 229899307 Units/share: 0.0006187 → 0.000626 (1.2%)
Oct. 1, 2026 Increased CG — Carlyle Finance LLC 14314C105 Units/share: 0.002077 → 0.002086 (0.5%)
Oct. 1, 2026 Increased CMS — CMS Energy Corp 125896837 Units/share: 0.0009487 → 0.0009597 (1.2%)
Oct. 1, 2026 Increased CMS — CMS Energy Corp 125896845 Units/share: 0.002621 → 0.00263 (0.3%)
Oct. 1, 2026 Increased CMS — CMS Energy Corp 125896852 Units/share: 0.001155 → 0.001169 (1.2%)
Oct. 1, 2026 Increased CMS — CMS Energy Corp 125896860 Units/share: 0.000825 → 0.0008347 (1.2%)
Oct. 1, 2026 Increased CNO — CNO Financial Group Inc 12621E301 Units/share: 0.0006187 → 0.000626 (1.2%)
Oct. 1, 2026 Increased COF — Capital One Financial Corp 14040H733 Units/share: 0.001754 → 0.001773 (1.1%)
Oct. 1, 2026 Increased COF — Capital One Financial Corp 14040H758 Units/share: 0.002807 → 0.002818 (0.4%)
Oct. 1, 2026 Increased COF — Capital One Financial Corp 14040H774 Units/share: 0.0005156 → 0.0005218 (1.2%)
Oct. 1, 2026 Increased COF — Capital One Financial Corp 14040H782 Units/share: 0.005171 → 0.005218 (0.9%)
Oct. 1, 2026 Increased COF — Capital One Financial Corp 14040H824 Units/share: 0.006206 → 0.006261 (0.9%)
Oct. 1, 2026 Increased CRBG — Corebridge Financial Inc 21871X208 Units/share: 0.002489 → 0.002503 (0.6%)
Oct. 1, 2026 Increased CTL — Qwest Corp 74913G857 Units/share: 0.001572 → 0.001592 (1.3%)
Oct. 1, 2026 Increased CTL — Qwest Corp 74913G865 Units/share: 0.002134 → 0.00215 (0.7%)
Oct. 1, 2026 Increased DLR — Digital Realty Trust Inc 253868822 Units/share: 0.001415 → 0.001435 (1.4%)
Oct. 1, 2026 Increased DTE — DTE Energy Co 233331792 Units/share: 0.002476 → 0.002504 (1.1%)
Oct. 1, 2026 Increased DTE — DTE Energy Co 233331826 Units/share: 0.0009487 → 0.0009514 (0.3%)
Oct. 1, 2026 Increased DTE — DTE Energy Co 233331859 Units/share: 0.00165 → 0.001669 (1.2%)
Oct. 1, 2026 Increased DUK — Duke Energy Corp 26441C402 Units/share: 0.002071 → 0.002088 (0.8%)
Oct. 1, 2026 Increased DUK — Duke Energy Corp 26441C501 Units/share: 0.00414 → 0.004173 (0.8%)
Oct. 1, 2026 Increased EIX — SCE Trust VII 783892201 Units/share: 0.002291 → 0.002295 (0.2%)
Oct. 1, 2026 Increased EIX — SCE Trust II 78407R204 Units/share: 0.0009136 → 0.0009182 (0.5%)
Oct. 1, 2026 Increased EIX — SCE Trust VI 78410V200 Units/share: 0.001959 → 0.001982 (1.2%)
Oct. 1, 2026 Increased EIX — SCE Trust VIII 80620A208 Units/share: 0.001444 → 0.00146 (1.2%)
Oct. 1, 2026 Increased EPR — EPR Properties 26884U505 Units/share: 0.0006188 → 0.000626 (1.2%)
Oct. 1, 2026 Increased EQH — Equitable Holdings Inc 29452E200 Units/share: 0.003314 → 0.003338 (0.7%)
Oct. 1, 2026 Increased EQH — Equitable Holdings Inc 29452E408 Units/share: 0.001237 → 0.001252 (1.2%)
Oct. 1, 2026 Increased ETR — Entergy Arkansas LLC 29364D100 Units/share: 0.001304 → 0.001318 (1.1%)
Oct. 1, 2026 Increased ETR — Entergy Mississippi LLC 29364N108 Units/share: 0.001058 → 0.001066 (0.8%)
Oct. 1, 2026 Increased ETR — Entergy Louisiana LLC 29364W108 Units/share: 0.001115 → 0.001121 (0.5%)
Oct. 1, 2026 Increased F — Ford Motor Co 345370845 Units/share: 0.0031 → 0.003131 (1.0%)
Oct. 1, 2026 Increased FCNCA — First Citizens BancShares Inc/NC 31959X202 Units/share: 0.0008317 → 0.0008346 (0.4%)
Oct. 1, 2026 Increased FCNCA — First Citizens BancShares Inc/NC 31959X400 Units/share: 0.001658 → 0.001669 (0.7%)
Oct. 1, 2026 Increased FCNCA — First Citizens BancShares Inc/NC 319626305 Units/share: 0.001423 → 0.00144 (1.2%)
Oct. 1, 2026 Increased FG — F&G Annuities & Life Inc 30190A609 Units/share: 0.001547 → 0.001568 (1.3%)
Oct. 1, 2026 Increased FHN — First Horizon Corp 320517402 Units/share: 0.0006187 → 0.000626 (1.2%)
Oct. 1, 2026 Increased FHN — First Horizon Corp 320517840 Units/share: 0.001658 → 0.001669 (0.6%)
Oct. 1, 2026 Increased FHN — First Horizon Corp 320517865 Units/share: 0.0006187 → 0.000626 (1.2%)
Oct. 1, 2026 Increased FITB — Fifth Third Bancorp 316773837 Units/share: 0.00165 → 0.001669 (1.2%)
Oct. 1, 2026 Increased FITB — Fifth Third Bancorp 316773860 Units/share: 0.001031 → 0.00104 (0.8%)
Oct. 1, 2026 Increased FRT — Federal Realty Investment Trust 313745200 Units/share: 0.0006187 → 0.000626 (1.2%)
Oct. 1, 2026 Increased FULT — Fulton Financial Corp 360271308 Units/share: 0.000825 → 0.0008347 (1.2%)
Oct. 1, 2026 Increased GL — Globe Life Inc 37959E300 Units/share: 0.001341 → 0.001356 (1.2%)
Oct. 1, 2026 Increased GNL — Global Net Lease Inc 379378300 Units/share: 0.0007012 → 0.0007095 (1.2%)
Oct. 1, 2026 Increased GNL — Global Net Lease Inc 379378409 Units/share: 0.0004873 → 0.0004903 (0.6%)
Oct. 1, 2026 Increased HBAN — Huntington Bancshares Inc/OH 446150773 Units/share: 0.001346 → 0.001357 (0.8%)
Oct. 1, 2026 Increased HBAN — Huntington Bancshares Inc/OH 446150781 Units/share: 0.0007218 → 0.0007302 (1.2%)
Oct. 1, 2026 Increased HBAN — Huntington Bancshares Inc/OH 446150823 Units/share: 0.002062 → 0.002079 (0.8%)
Oct. 1, 2026 Increased HWC — Hancock Whitney Corp 410120406 Units/share: 0.0007115 → 0.00072 (1.2%)
Oct. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B523 Units/share: 0.008271 → 0.008348 (0.9%)
Oct. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B549 Units/share: 0.00767 → 0.007723 (0.7%)
Oct. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B580 Units/share: 0.006228 → 0.006262 (0.5%)
Oct. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B622 Units/share: 0.003715 → 0.003757 (1.1%)
Oct. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B648 Units/share: 0.007659 → 0.007723 (0.8%)
Oct. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B655 Units/share: 0.007018 → 0.00708 (0.9%)
Oct. 1, 2026 Increased JXN — Jackson Financial Inc 46817M206 Units/share: 0.002283 → 0.002295 (0.5%)
Oct. 1, 2026 Increased KEY — KeyCorp 493267843 Units/share: 0.002485 → 0.002504 (0.8%)
Oct. 1, 2026 Increased KEY — KeyCorp 493267868 Units/share: 0.00187 → 0.001878 (0.4%)
Oct. 1, 2026 Increased KEY — KeyCorp 493267876 Units/share: 0.001753 → 0.001774 (1.2%)
Oct. 1, 2026 Increased KIM — Kimco Realty Corp 49446R737 Units/share: 0.000918 → 0.0009286 (1.2%)
Oct. 1, 2026 Increased KKR — KKR & Co Inc 48251W609 Units/share: 0.002448 → 0.002462 (0.6%)
Oct. 1, 2026 Increased KKR — KKR Group Finance Co IX LLC 48253M104 Units/share: 0.002062 → 0.002086 (1.2%)
Oct. 1, 2026 Increased LNC — Lincoln National Corp 534187885 Units/share: 0.001353 → 0.001372 (1.4%)
Oct. 1, 2026 Increased MBIN — Merchants Bancorp/IN 58844R702 Units/share: 0.0008092 → 0.0008202 (1.4%)
Oct. 1, 2026 Increased MBIN — Merchants Bancorp/IN 58844R850 Units/share: 0.0009572 → 0.0009629 (0.6%)
Oct. 1, 2026 Increased MET — MetLife Inc 59156R850 Units/share: 0.004144 → 0.004173 (0.7%)
Oct. 1, 2026 Increased MET — MetLife Inc 59156R876 Units/share: 0.003335 → 0.00336 (0.8%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61761J406 Units/share: 0.004145 → 0.004175 (0.7%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61762V200 Units/share: 0.003568 → 0.0036 (0.9%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61762V606 Units/share: 0.004145 → 0.004175 (0.7%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61762V804 Units/share: 0.002071 → 0.002087 (0.7%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61762V838 Units/share: 0.00414 → 0.004175 (0.8%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61762V853 Units/share: 0.004142 → 0.004175 (0.8%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61762V861 Units/share: 0.00538 → 0.005427 (0.9%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61763E207 Units/share: 0.003525 → 0.003548 (0.7%)
Oct. 1, 2026 Increased MTB — M&T Bank Corp 55261F823 Units/share: 0.002484 → 0.002505 (0.8%)
Oct. 1, 2026 Increased MTB — M&T Bank Corp 55261F864 Units/share: 0.003094 → 0.00313 (1.2%)
Oct. 1, 2026 Increased NAVI — Navient Corp 63938C405 Units/share: 0.001237 → 0.001252 (1.2%)
Oct. 1, 2026 Increased NEE — NextEra Energy Capital Holdings Inc 65339K829 Units/share: 0.002483 → 0.002504 (0.9%)
Oct. 1, 2026 Increased NEE — NextEra Energy Capital Holdings Inc 65339K837 Units/share: 0.003626 → 0.003652 (0.7%)
Oct. 1, 2026 Increased NEE — NextEra Energy Capital Holdings Inc 65339K860 Units/share: 0.002843 → 0.002869 (0.9%)
Oct. 1, 2026 Increased NMFC — New Mountain Finance Corp 647551308 Units/share: 0.0004744 → 0.00048 (1.2%)
Oct. 1, 2026 Increased NRUC — National Rural Utilities Cooperative Finance Corp 637432105 Units/share: 0.001031 → 0.001043 (1.2%)
Oct. 1, 2026 Increased NTRS — Northern Trust Corp 665859856 Units/share: 0.001656 → 0.001669 (0.8%)
Oct. 1, 2026 Increased OAK — Brookfield Oaktree Holdings LLC 674001300 Units/share: 0.0007425 → 0.0007511 (1.2%)
Oct. 1, 2026 Increased ONB — Old National Bancorp/IN 68003D204 Units/share: 0.0004455 → 0.0004507 (1.2%)
Oct. 1, 2026 Increased ONB — Old National Bancorp/IN 68003D303 Units/share: 0.0005053 → 0.0005113 (1.2%)
Oct. 1, 2026 Increased OZK — Bank OZK 06417N202 Units/share: 0.001444 → 0.00146 (1.2%)
Oct. 1, 2026 Increased PBI — Pitney Bowes Inc 724479506 Units/share: 0.001281 → 0.001288 (0.5%)
Oct. 1, 2026 Increased PCG — Pacific Gas and Electric Co 694308206 Units/share: 0.0004343 → 0.0004394 (1.2%)

Showing latest 200 of 286 changes

Dividends 221 payments

08
6.29%TTM yield
$0.62TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0570
Aug. 24, 2026$0.0580
July 20, 2026$0.0620
June 22, 2026$0.0490
May 18, 2026$0.0500
April 20, 2026$0.0600
March 23, 2026$0.0560
Feb. 23, 2026$0.0540
Jan. 20, 2026$0.0640
Dec. 22, 2025$0.0540
Nov. 24, 2025$0.0590
Oct. 20, 2025$0.0670
Sept. 22, 2025$0.0560
Aug. 18, 2025$0.0550
July 21, 2025$0.0550
June 23, 2025$0.0510
May 19, 2025$0.0540
April 21, 2025$0.0540
March 24, 2025$0.0560
Feb. 24, 2025$0.0560
Jan. 21, 2025$0.0590
Dec. 23, 2024$0.0560
Nov. 18, 2024$0.0580
Oct. 21, 2024$0.0640
Sept. 23, 2024$0.0580
Aug. 19, 2024$0.0580
July 22, 2024$0.0580
June 24, 2024$0.0530
May 20, 2024$0.0550
April 22, 2024$0.0560
March 18, 2024$0.0580
Feb. 20, 2024$0.0560
Jan. 22, 2024$0.0580
Dec. 18, 2023$0.0690
Nov. 20, 2023$0.0600
Oct. 23, 2023$0.0660
Sept. 18, 2023$0.0570
Aug. 21, 2023$0.0600
July 24, 2023$0.0610
June 20, 2023$0.0610
May 22, 2023$0.0600
April 24, 2023$0.0630
March 20, 2023$0.0600
Feb. 21, 2023$0.0580
Jan. 23, 2023$0.0610
Dec. 19, 2022$0.0610
Nov. 21, 2022$0.0610
Oct. 24, 2022$0.0610
Sept. 19, 2022$0.0590
Aug. 22, 2022$0.0580

Institutional owners (13F) 429 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 AMERICA CORP /DE/ $944,192,774 42.98% 87,102,654 Shares June 30, 2026
Bramshill Investments, LLC $124,550,853 5.67% 11,489,931 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $121,663,027 5.54% 11,223,526 Shares June 30, 2026
UBS Group AG $103,043,934 4.69% 9,505,898 Shares June 30, 2026
JPMORGAN CHASE & CO $76,963,074 3.50% 7,080,319 Shares June 30, 2026
Centiva Capital, LP $74,904,400 3.41% 6,910,000 Shares June 30, 2026
MORGAN STANLEY $67,469,741 3.07% 6,224,145 Shares June 30, 2026
LPL Financial LLC $53,770,066 2.45% 4,960,339 Shares June 30, 2026
Spectrum Asset Management, Inc. $53,690,814 2.44% 4,953,026 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $45,750,256 2.08% 4,211,587 Shares June 30, 2026
Allworth Financial LP $37,277,401 1.70% 3,438,874 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $32,195,854 1.47% 2,970,097 Shares June 30, 2026
ROYAL BANK OF CANADA $30,665,000 1.40% 2,828,776 Shares June 30, 2026
FIRST TRUST ADVISORS LP $19,475,696 0.89% 1,796,651 Shares June 30, 2026
Checchi Capital Advisers, LLC $17,016,112 0.77% 1,569,752 Shares June 30, 2026
Clearstead Advisors, LLC $16,991,453 0.77% 1,567,477 Shares June 30, 2026
OSAIC HOLDINGS, INC. $14,064,628 0.64% 1,297,425 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $13,382,204 0.61% 1,229,982 Shares March 31, 2026
STONEBRIDGE ADVISORS LLC $13,340,959 0.61% 1,230,714 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $12,733,017 0.58% 1,174,633 Shares June 30, 2026
MAI Capital Management $10,602,340 0.48% 978,076 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,582,628 0.48% 976,257 Shares June 30, 2026
Private Advisor Group, LLC $10,424,768 0.47% 961,695 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $10,109,471 0.46% 932,608 Shares June 30, 2026
Cetera Investment Advisers $9,349,251 0.43% 862,477 Shares June 30, 2026
Trinity Legacy Partners, LLC $9,028,296 0.41% 830,570 Shares June 30, 2026
Manske Wealth Management $8,285,503 0.38% 822,791 Shares Sept. 30, 2026
Rockefeller Capital Management L.P. $7,712,284 0.35% 711,465 Shares June 30, 2026
Prairiewood Capital, LLC $7,336,257 0.33% 728,526 Shares Sept. 30, 2026
BANK OF MONTREAL /CAN/ $7,083,081 0.32% 653,421 Shares June 30, 2026
Investors Research Corp $6,540,757 0.30% 649,529 Shares Sept. 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,343,288 0.29% 585,174 Shares June 30, 2026
TRUIST FINANCIAL CORP $5,802,948 0.26% 535,327 Shares June 30, 2026
STIFEL FINANCIAL CORP $5,796,898 0.26% 534,768 Shares June 30, 2026
Banque Transatlantique SA $5,258,419 0.24% 485,094 Shares June 30, 2026
Integrated Wealth Concepts LLC $5,002,101 0.23% 461,448 Shares June 30, 2026
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN $4,947,405 0.23% 461,090 Shares June 30, 2026
Cordoba Advisory Partners LLC $4,800,701 0.22% 476,733 Shares Sept. 30, 2026
NOESIS CAPITAL MANGEMENT CORP $4,623,409 0.21% 459,127 Shares Sept. 30, 2026
PLIMOTH TRUST CO LLC $4,611,698 0.21% 457,964 Shares Sept. 30, 2026
Sound Income Strategies, LLC $4,412,980 0.20% 439,978 Shares Sept. 30, 2026
Field & Main Bank $4,349,994 0.20% 401,291 Shares June 30, 2026
Focus Partners Wealth $4,166,391 0.19% 384,353 Shares June 30, 2026
Compass Financial Group, Inc. (Ohio) $4,150,383 0.19% 412,153 Shares Sept. 30, 2026
BLAIR WILLIAM & CO/IL $4,148,991 0.19% 382,748 Shares June 30, 2026
Quadrature Capital Ltd $3,764,082 0.17% 347,240 Shares June 30, 2026
Geneos Wealth Management Inc. $3,550,013 0.16% 327,492 Shares June 30, 2026
Baker Avenue Asset Management, LP $3,397,244 0.15% 313,399 Shares June 30, 2026
Gotham Asset Management, LLC $3,313,625 0.15% 305,685 Shares June 30, 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC $3,034,822 0.14% 270,002 Shares Dec. 31, 2025
MML INVESTORS SERVICES, LLC $2,819,044 0.13% 260,059 Shares June 30, 2026
Global Retirement Partners, LLC $2,444,050 0.11% 225,466 Shares June 30, 2026
FIRST HAWAIIAN BANK $2,353,882 0.11% 233,752 Shares Sept. 30, 2026
NewSquare Capital LLC $2,276,367 0.10% 209,997 Shares June 30, 2026
GeoWealth Management, LLC $2,194,737 0.10% 202,467 Shares June 30, 2026
STEPHENS INC /AR/ $2,192,267 0.10% 202,239 Shares June 30, 2026
Kestra Advisory Services, LLC $2,154,533 0.10% 198,758 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,145,801 0.10% 213,938 Shares Sept. 30, 2026
SHEPHERD KAPLAN KROCHUK, LLC $2,126,862 0.10% 196,205 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,979,477 0.09% 176,424 Shares March 31, 2025
World Investment Advisors $1,962,058 0.09% 180,336 Shares June 30, 2026
HBK Sorce Advisory LLC $1,957,522 0.09% 182,265 Shares June 30, 2026
COMERICA BANK $1,880,315 0.09% 167,288 Shares Dec. 31, 2025
GUGGENHEIM CAPITAL LLC $1,854,312 0.08% 171,062 Shares June 30, 2026
BRIGHTON SECURITIES CORP. $1,780,501 0.08% 176,812 Shares Sept. 30, 2026
Avantax Planning Partners, Inc. $1,708,904 0.08% 157,648 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,676,112 0.08% 154,623 Shares June 30, 2026
NewEdge Advisors, LLC $1,648,424 0.08% 152,069 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $1,620,342 0.07% 160,908 Shares Sept. 30, 2026
Orion Porfolio Solutions, LLC $1,585,685 0.07% 146,281 Shares June 30, 2026
WHITE PINE CAPITAL LLC $1,539,313 0.07% 142,003 Shares June 30, 2026
First PREMIER Bank $1,521,000 0.07% 151,060 Shares Sept. 30, 2026
Steward Partners Investment Advisory, LLC $1,519,572 0.07% 140,182 Shares June 30, 2026
Tudor Financial Inc. $1,504,213 0.07% 138,765 Shares June 30, 2026
CIBC Private Wealth Group LLC $1,455,872 0.07% 125,506 Shares Sept. 30, 2025
ALBION FINANCIAL GROUP /UT $1,412,127 0.06% 140,231 Shares Sept. 30, 2026
FIFTH THIRD BANCORP $1,364,233 0.06% 125,852 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $1,326,446 0.06% 122,366 Shares June 30, 2026
RFG Advisory, LLC $1,291,982 0.06% 119,187 Shares June 30, 2026
IBEX WEALTH ADVISORS $1,278,471 0.06% 117,940 Shares June 30, 2026
HighTower Advisors, LLC $1,265,637 0.06% 116,756 Shares June 30, 2026
Wealth Advisory Solutions, LLC $1,265,306 0.06% 125,651 Shares Sept. 30, 2026
PRUDENTIAL FINANCIAL INC $1,235,359 0.06% 113,963 Shares June 30, 2026
Cerity Partners LLC $1,214,678 0.06% 112,055 Shares June 30, 2026
KG Capital Management $1,184,167 0.05% 117,594 Shares Sept. 30, 2026
&PARTNERS $1,182,878 0.05% 109,308 Shares June 30, 2026
Creative Planning $1,179,260 0.05% 108,788 Shares June 30, 2026
Independent Wealth Network Inc. $1,172,611 0.05% 116,446 Shares Sept. 30, 2026
MassMutual Private Wealth & Trust, FSB $1,126,007 0.05% 111,818 Shares Sept. 30, 2026
Lion Street Advisors, LLC $1,061,336 0.05% 70,381 Shares Sept. 30, 2025
Invesco Ltd. $1,060,651 0.05% 97,846 Shares June 30, 2026
Charles Schwab Trust Co $1,044,430 0.05% 103,717 Shares Sept. 30, 2026
Waverly Advisors, LLC $1,038,336 0.05% 95,787 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $1,024,033 0.05% 94,468 Shares June 30, 2026
Jackson, Grant Investment Advisers, Inc. $1,021,977 0.05% 94,278 Shares June 30, 2026
Shulman DeMeo Asset Management LLC $940,317 0.04% 93,378 Shares Sept. 30, 2026
CIBC Bancorp USA Inc. $926,252 0.04% 85,448 Shares June 30, 2026
Pines Wealth Management, LLC $924,199 0.04% 91,777 Shares Sept. 30, 2026
AlphaCore Capital LLC $910,374 0.04% 83,983 Shares June 30, 2026
Waterloo Capital, L.P. $906,593 0.04% 83,634 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $483.0B
QQQM Invesco NASDAQ 100 ETF $110.4B
RSP Invesco S&P 500 Equal Weight ETF $99.8B
SPMO Invesco S&P 500 Momentum ETF $22.3B
SPHQ Invesco S&P 500 Quality ETF $18.7B
XLG Invesco S&P 500 Top 50 ETF $11.9B
PBUS Invesco MSCI USA ETF $10.7B
RWL Invesco S&P 500 Revenue ETF $10.3B
PRF Invesco RAFI US 1000 ETF $10.1B
PPA Invesco Aerospace & Defense ETF $7.4B

Similar by size

FundAUM
HYLB Xtrackers USD High Yield Corpor… $3.6B
RDVI FT Vest Rising Dividend Achieve… $3.6B
IYH iShares U.S. Healthcare ETF $3.6B
EEMV iShares MSCI Emerging Markets M… $3.6B
HGER Harbor Commodity All-Weather St… $3.7B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
BSCS Invesco BulletShares 2028 Corpo… $3.5B
USCA Xtrackers MSCI USA Climate Acti… $3.5B
EDV VANGUARD EXTENDED DURATION TREA… $3.5B
JIVE JPMorgan International Value ETF $3.5B