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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.66%▲ +0.96%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.20%▲ +0.50%
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) -$10.3M
Quarter ending Jul 2026 -$1.8M
Trailing 12 months -$31.5M 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 510 holdings

05
NameCUSIPValue%Balance Category Country
Invesco Premier U.S. Government Money Portfolio 00142W843 $9.7M 15.30 9,712,588 STIV US
NVIDIA Corp. 67066G104 $3.8M 6.04 19,082 EC US
Apple Inc. 037833100 $3.6M 5.63 11,573 EC US
Microsoft Corp. 594918104 $2.7M 4.29 5,854 EC US
Amazon.com, Inc. 023135106 $2.1M 3.30 7,713 EC US
Alphabet Inc. 02079K305 $1.6M 2.59 4,621 EC US
Broadcom Inc. 11135F101 $1.5M 2.29 3,732 EC US
Alphabet Inc. 02079K107 $1.3M 2.09 3,726 EC US
Meta Platforms, Inc. 30303M102 $964K 1.52 1,732 EC US
JPMorgan Chase & Co. 46625H100 $742K 1.17 2,110 EC US
Berkshire Hathaway Inc. 084670702 $739K 1.16 1,445 EC US
Micron Technology, Inc. 595112103 $732K 1.15 889 EC US
Eli Lilly and Co. 532457108 $716K 1.13 623 EC US
Tesla, Inc. 88160R101 $690K 1.09 2,218 EC US
Advanced Micro Devices, Inc. 007903107 $611K 0.96 1,284 EC US
ExxonMobil Holdings Corp. 30233Q108 $508K 0.80 3,266 EC US
Johnson & Johnson 478160104 $486K 0.77 1,896 EC US
Visa Inc. 92826C839 $479K 0.75 1,308 EC US
Walmart Inc. 931142103 $384K 0.61 3,454 EC US
Mastercard Inc. 57636Q104 $364K 0.57 636 EC US
Cisco Systems, Inc. 17275R102 $361K 0.57 3,112 EC US
AbbVie Inc. 00287Y109 $349K 0.55 1,392 EC US
Intel Corp. 458140100 $336K 0.53 3,721 EC US
Costco Wholesale Corp. 22160K105 $333K 0.52 350 EC US
Bank of America Corp. 060505104 $319K 0.50 5,144 EC US
Applied Materials, Inc. 038222105 $317K 0.50 625 EC US
UnitedHealth Group Inc. 91324P102 $297K 0.47 716 EC US
Caterpillar Inc. 149123101 $297K 0.47 364 EC US
General Electric Co. 369604301 $296K 0.47 822 EC US
Chevron Corp. 166764100 $291K 0.46 1,476 EC US
Lam Research Corp. 512807306 $289K 0.46 986 EC US
Coca-Cola Co. (The) 191216100 $267K 0.42 3,050 EC US
Procter & Gamble Co. (The) 742718109 $265K 0.42 1,835 EC US
Home Depot, Inc. (The) 437076102 $261K 0.41 785 EC US
Merck & Co., Inc. 58933Y105 $253K 0.40 1,947 EC US
Goldman Sachs Group, Inc. (The) 38141G104 $238K 0.38 234 EC US
Netflix, Inc. 64110L106 $238K 0.38 3,319 EC US
Philip Morris International Inc. 718172109 $235K 0.37 1,229 EC US
RTX Corp. 75513E101 $229K 0.36 1,062 EC US
Palantir Technologies Inc. 69608A108 $223K 0.35 1,809 EC US
Palo Alto Networks, Inc. 697435105 $212K 0.33 639 EC US
GE Vernova Inc. 36828A101 $211K 0.33 213 EC US
Wells Fargo & Co. 949746101 $209K 0.33 2,412 EC US
Morgan Stanley 617446448 $199K 0.31 944 EC US
Texas Instruments Inc. 882508104 $198K 0.31 717 EC US
KLA Corp. 482480100 $188K 0.30 1,029 EC US
Citigroup Inc. 172967424 $178K 0.28 1,344 EC US
Linde PLC G54950103 $175K 0.28 365 EC IE
Oracle Corp. 68389X105 $174K 0.27 1,336 EC US
Thermo Fisher Scientific Inc. 883556102 $168K 0.27 293 EC US

Sector breakdown

06
Technology 28.8%
Financials 9.3%
Communication Services 9.2%
Industrials 8.1%
Health Care 7.7%
Retail 6.2%
Consumer Discretionary 2.9%
Energy 2.0%
Utilities 1.9%
Consumer Staples 1.7%
Real Estate 1.6%
Materials 1.3%
Consumer products 0.9%
Other/Unmapped 18.3%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 New 2688018D — Vylor spinco 92892R108 New position — 0.000352 units/share
Oct. 1, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 4.927 → 4.989 (1.3%)
Oct. 1, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.004926 units/share
Oct. 1, 2026 Trimmed UXV6 — CBOE Volatility Index Future UXV6 Units/share: 0.0001387 → 0.0001287 (-7.2%)
Oct. 1, 2026 Increased UXX6 — CBOE Volatility Index Future UXX6 Units/share: 0.000092 → 0.0001013 (10.1%)
Oct. 1, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 1.602 → 1.545 (-3.5%)
Sept. 30, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 4.873 → 4.927 (1.1%)
Sept. 30, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000005187 units/share
Sept. 30, 2026 Trimmed UXV6 — CBOE Volatility Index Future UXV6 Units/share: 0.0001473 → 0.0001387 (-5.9%)
Sept. 30, 2026 Increased UXX6 — CBOE Volatility Index Future UXX6 Units/share: 0.00008267 → 0.000092 (11.3%)
Sept. 30, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 1.646 → 1.602 (-2.7%)
Sept. 29, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 4.794 → 4.873 (1.6%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00004247 → -0.000005187 (-87.8%)
Sept. 29, 2026 Trimmed UXV6 — CBOE Volatility Index Future UXV6 Units/share: 0.0001587 → 0.0001473 (-7.1%)
Sept. 29, 2026 Increased UXX6 — CBOE Volatility Index Future UXX6 Units/share: 0.00007467 → 0.00008267 (10.7%)
Sept. 29, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 1.719 → 1.646 (-4.3%)
Sept. 28, 2026 Trimmed ESZ6 — CME E-Mini Standard & Poor's 500 Index Future ESZ6 Units/share: 0.000006667 → 0.000006 (-10.0%)
Sept. 28, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 4.874 → 4.794 (-1.6%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.002215 → -0.00004247 (-98.1%)
Sept. 28, 2026 Trimmed UXV6 — CBOE Volatility Index Future UXV6 Units/share: 0.000166 → 0.0001587 (-4.4%)
Sept. 28, 2026 Increased UXX6 — CBOE Volatility Index Future UXX6 Units/share: 0.00006467 → 0.00007467 (15.5%)
Sept. 28, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 1.635 → 1.719 (5.2%)
Sept. 25, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 4.957 → 4.874 (-1.7%)
Sept. 25, 2026 Trimmed UXV6 — CBOE Volatility Index Future UXV6 Units/share: 0.0001753 → 0.000166 (-5.3%)
Sept. 25, 2026 Increased UXX6 — CBOE Volatility Index Future UXX6 Units/share: 0.00005533 → 0.00006467 (16.9%)
Sept. 25, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 1.67 → 1.635 (-2.1%)
Sept. 24, 2026 Increased ESZ6 — CME E-Mini Standard & Poor's 500 Index Future ESZ6 Units/share: 0.0000006667 → 0.000006667 (900.0%)
Sept. 24, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 4.099 → 4.957 (20.9%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.002266 → -0.002215 (-2.2%)
Sept. 24, 2026 Trimmed UXV6 — CBOE Volatility Index Future UXV6 Units/share: 0.0002847 → 0.0001753 (-38.4%)
Sept. 24, 2026 Trimmed UXX6 — CBOE Volatility Index Future UXX6 Units/share: 0.00007133 → 0.00005533 (-22.4%)
Sept. 24, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 2.542 → 1.67 (-34.3%)
Sept. 23, 2026 Trimmed ESZ6 — CME E-Mini Standard & Poor's 500 Index Future ESZ6 Units/share: 0.000014 → 0.0000006667 (-95.2%)
Sept. 23, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 5.848 → 4.099 (-29.9%)
Sept. 23, 2026 Increased UXV6 — CBOE Volatility Index Future UXV6 Units/share: 0.000048 → 0.0002847 (493.1%)
Sept. 23, 2026 Increased UXX6 — CBOE Volatility Index Future UXX6 Units/share: 0.000009333 → 0.00007133 (664.3%)
Sept. 23, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.6824 → 2.542 (272.5%)
Sept. 22, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 5.749 → 5.848 (1.7%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.002261 → -0.002266 (0.2%)
Sept. 22, 2026 Trimmed UXV6 — CBOE Volatility Index Future UXV6 Units/share: 0.00005 → 0.000048 (-4.0%)
Sept. 22, 2026 Increased UXX6 — CBOE Volatility Index Future UXX6 Units/share: 0.000006667 → 0.000009333 (40.0%)
Sept. 22, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.7812 → 0.6824 (-12.7%)
Sept. 21, 2026 Trimmed A — Agilent Technologies Inc 00846U101 Units/share: 0.00015 → 0.000148 (-1.3%)
Sept. 21, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.007764 → 0.007664 (-1.3%)
Sept. 21, 2026 Trimmed ABBV — AbbVie Inc 00287Y109 Units/share: 0.000934 → 0.000928 (-0.6%)
Sept. 21, 2026 Trimmed ABT — Abbott Laboratories 002824100 Units/share: 0.0009207 → 0.0009087 (-1.3%)
Sept. 21, 2026 Trimmed ACGL — Arch Capital Group Ltd G0450A105 Units/share: 0.0001847 → 0.0001787 (-3.2%)
Sept. 21, 2026 Trimmed ACN — Accenture PLC G1151C101 Units/share: 0.0003253 → 0.0003213 (-1.2%)
Sept. 21, 2026 Trimmed ADBE — Adobe Inc 00724F101 Units/share: 0.0002133 → 0.0002087 (-2.2%)
Sept. 21, 2026 Trimmed ADI — Analog Devices Inc 032654105 Units/share: 0.000258 → 0.000256 (-0.8%)
Sept. 21, 2026 Trimmed ADP — Automatic Data Processing Inc 053015103 Units/share: 0.0002113 → 0.0002087 (-1.3%)
Sept. 21, 2026 Trimmed AFL — Aflac Inc 001055102 Units/share: 0.0002413 → 0.000234 (-3.0%)
Sept. 21, 2026 Trimmed AIG — American International Group Inc 026874784 Units/share: 0.0002787 → 0.0002747 (-1.4%)
Sept. 21, 2026 Trimmed ALL — Allstate Corp/The 020002101 Units/share: 0.000136 → 0.0001327 (-2.5%)
Sept. 21, 2026 New ALLE — Allegion plc G0176J109 New position — 0.00004533 units/share
Sept. 21, 2026 Trimmed AMAT — Applied Materials Inc 038222105 Units/share: 0.0004193 → 0.0004167 (-0.6%)
Sept. 21, 2026 Trimmed AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.000862 → 0.0008573 (-0.5%)
Sept. 21, 2026 Trimmed AMGN — Amgen Inc 031162100 Units/share: 0.0002853 → 0.000284 (-0.5%)
Sept. 21, 2026 Trimmed AMP — Ameriprise Financial Inc 03076C106 Units/share: 0.00004733 → 0.00004667 (-1.4%)
Sept. 21, 2026 Trimmed AMZN — Amazon.com Inc 023135106 Units/share: 0.005175 → 0.005155 (-0.4%)
Sept. 21, 2026 Increased ANET — Arista Networks Inc 040413205 Units/share: 0.000546 → 0.00055 (0.7%)
Sept. 21, 2026 New AON — Aon PLC G0403H108 New position — 0.0001113 units/share
Sept. 21, 2026 Trimmed APD — Air Products and Chemicals Inc 009158106 Units/share: 0.000118 → 0.0001167 (-1.1%)
Sept. 21, 2026 Trimmed APH — Amphenol Corp 032095101 Units/share: 0.0013 → 0.001295 (-0.4%)
Sept. 21, 2026 Increased ARES — Ares Management Corp 03990B101 Units/share: 0.000112 → 0.0001173 (4.8%)
Sept. 21, 2026 Trimmed AVGO — Broadcom Inc 11135F101 Units/share: 0.002503 → 0.002499 (-0.2%)
Sept. 21, 2026 Trimmed AXP — American Express Co 025816109 Units/share: 0.0002813 → 0.0002767 (-1.7%)
Sept. 21, 2026 Trimmed BA — Boeing Co/The 097023105 Units/share: 0.0004167 → 0.0004153 (-0.3%)
Sept. 21, 2026 Trimmed BAC — Bank of America Corp 060505104 Units/share: 0.003451 → 0.003415 (-1.0%)
Sept. 21, 2026 Trimmed BDX — Becton Dickinson & Co 075887109 Units/share: 0.0001453 → 0.0001433 (-1.4%)
Sept. 21, 2026 New BE — Bloom Energy Corp 093712107 New position — 0.0001547 units/share
Sept. 21, 2026 Trimmed BEN — Franklin Templeton Inc 354613101 Units/share: 0.0001627 → 0.0001533 (-5.7%)
Sept. 21, 2026 Increased BG — Bunge Global SA H11356104 Units/share: 0.000072 → 0.00008267 (14.8%)
Sept. 21, 2026 Trimmed BKNG — Booking Holdings Inc 09857L108 Units/share: 0.0004093 → 0.0003947 (-3.6%)
Sept. 21, 2026 Trimmed BKR — Baker Hughes Co 05722G100 Units/share: 0.000526 → 0.0005207 (-1.0%)
Sept. 21, 2026 Exited BLDR 12008R107 Position exited — was 0.00005733 units/share
Sept. 21, 2026 Trimmed BLK — Blackrock Inc 09290D101 Units/share: 0.000076 → 0.00007533 (-0.9%)
Sept. 21, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.001079 → 0.001073 (-0.6%)
Sept. 21, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.0003627 → 0.000356 (-1.8%)
Sept. 21, 2026 Trimmed BR — Broadridge Financial Solutions Inc 11133T103 Units/share: 0.00006133 → 0.00005667 (-7.6%)
Sept. 21, 2026 Increased BRK/B — Berkshire Hathaway Inc 084670702 Units/share: 0.0009693 → 0.000978 (0.9%)
Sept. 21, 2026 Trimmed BRO — Brown & Brown Inc 115236101 Units/share: 0.0001547 → 0.0001433 (-7.3%)
Sept. 21, 2026 Trimmed BSX — Boston Scientific Corp 101137107 Units/share: 0.000788 → 0.0007613 (-3.4%)
Sept. 21, 2026 Trimmed C — Citigroup Inc 172967424 Units/share: 0.0009013 → 0.0008807 (-2.3%)
Sept. 21, 2026 Trimmed CAH — Cardinal Health Inc 14149Y108 Units/share: 0.0001233 → 0.000122 (-1.1%)
Sept. 21, 2026 Increased CARR — Carrier Global Corp 14448C104 Units/share: 0.000414 → 0.0004327 (4.5%)
Sept. 21, 2026 Trimmed CAT — Caterpillar Inc 149123101 Units/share: 0.0002433 → 0.0002413 (-0.8%)
Sept. 21, 2026 Trimmed CB — Chubb Ltd H1467J104 Units/share: 0.0001907 → 0.0001847 (-3.1%)
Sept. 21, 2026 Trimmed CBRE — CBRE Group Inc 12504L109 Units/share: 0.0001553 → 0.0001493 (-3.9%)
Sept. 21, 2026 Trimmed CCI — Crown Castle Inc 22822V101 Units/share: 0.0002313 → 0.0002233 (-3.5%)
Sept. 21, 2026 Trimmed CCL — Carnival Corp Ltd G2004J103 Units/share: 0.000682 → 0.000668 (-2.1%)
Sept. 21, 2026 Trimmed CDW — CDW Corp/DE 12514G108 Units/share: 0.000068 → 0.00006533 (-3.9%)
Sept. 21, 2026 Increased CEG — Constellation Energy Corp 21037T109 Units/share: 0.0001687 → 0.0001733 (2.8%)
Sept. 21, 2026 Trimmed CF — CF Industries Holdings Inc 125269100 Units/share: 0.00008133 → 0.00007933 (-2.5%)
Sept. 21, 2026 Trimmed CINF — Cincinnati Financial Corp 172062101 Units/share: 0.000082 → 0.000078 (-4.9%)
Sept. 21, 2026 Trimmed CL — Colgate-Palmolive Co 194162103 Units/share: 0.000424 → 0.0004187 (-1.3%)
Sept. 21, 2026 Trimmed CMCSA — Comcast Corp 20030N101 Units/share: 0.001888 → 0.001859 (-1.6%)
Sept. 21, 2026 Trimmed CME — CME Group Inc 12572Q105 Units/share: 0.0001913 → 0.0001887 (-1.4%)
Sept. 21, 2026 Trimmed CMG — Chipotle Mexican Grill Inc 169656105 Units/share: 0.0006747 → 0.0006647 (-1.5%)
Sept. 21, 2026 Trimmed CMI — Cummins Inc 231021106 Units/share: 0.00007267 → 0.000072 (-0.9%)
Sept. 21, 2026 Increased CNC — Centene Corp 15135B101 Units/share: 0.0002487 → 0.0002593 (4.3%)
Sept. 21, 2026 Trimmed COF — Capital One Financial Corp 14040H105 Units/share: 0.0003287 → 0.000322 (-2.0%)
Sept. 21, 2026 Trimmed COP — ConocoPhillips 20825C104 Units/share: 0.000644 → 0.0006307 (-2.1%)
Sept. 21, 2026 Trimmed COR — Cencora Inc 03073E105 Units/share: 0.0001027 → 0.0001 (-2.6%)
Sept. 21, 2026 Trimmed COST — Costco Wholesale Corp 22160K105 Units/share: 0.0002347 → 0.0002327 (-0.9%)
Sept. 21, 2026 Trimmed CPRT — Copart Inc 217204106 Units/share: 0.0004693 → 0.0004427 (-5.7%)
Sept. 21, 2026 Trimmed CRH — CRH PLC G25508105 Units/share: 0.000354 → 0.0003493 (-1.3%)
Sept. 21, 2026 Trimmed CRM — Salesforce Inc 79466L302 Units/share: 0.0004327 → 0.00043 (-0.6%)
Sept. 21, 2026 Trimmed CRWD — Crowdstrike Holdings Inc 22788C105 Units/share: 0.000538 → 0.0005347 (-0.6%)
Sept. 21, 2026 Trimmed CSCO — Cisco Systems Inc 17275R102 Units/share: 0.002088 → 0.00207 (-0.9%)
Sept. 21, 2026 Trimmed CSX — CSX Corp 126408103 Units/share: 0.000982 → 0.0009727 (-1.0%)
Sept. 21, 2026 Trimmed CTSH — Cognizant Technology Solutions Corp 192446102 Units/share: 0.0002513 → 0.0002367 (-5.8%)
Sept. 21, 2026 Trimmed CVS — CVS Health Corp 126650100 Units/share: 0.0006747 → 0.0006713 (-0.5%)
Sept. 21, 2026 Increased CVX — Chevron Corp 166764100 Units/share: 0.0009893 → 0.001037 (4.9%)
Sept. 21, 2026 Trimmed D — Dominion Energy Inc 25746U109 Units/share: 0.000466 → 0.0004613 (-1.0%)
Sept. 21, 2026 Trimmed DAL — Delta Air Lines Inc 247361702 Units/share: 0.000346 → 0.0003127 (-9.6%)
Sept. 21, 2026 Trimmed DASH — DoorDash Inc 25809K105 Units/share: 0.0002 → 0.0001973 (-1.3%)
Sept. 21, 2026 Trimmed DE — Deere & Co 244199105 Units/share: 0.0001327 → 0.000132 (-0.5%)
Sept. 21, 2026 Trimmed DECK — Deckers Outdoor Corp 243537107 Units/share: 0.00007533 → 0.00007133 (-5.3%)
Sept. 21, 2026 Increased DELL — Dell Technologies Inc 24703L202 Units/share: 0.0001527 → 0.0001587 (3.9%)
Sept. 21, 2026 Trimmed DHI — DR Horton Inc 23331A109 Units/share: 0.00014 → 0.0001333 (-4.8%)
Sept. 21, 2026 Trimmed DHR — Danaher Corp 235851102 Units/share: 0.0003327 → 0.0003287 (-1.2%)
Sept. 21, 2026 Trimmed DIS — Walt Disney Co/The 254687106 Units/share: 0.000918 → 0.0009067 (-1.2%)
Sept. 21, 2026 Trimmed DUK — Duke Energy Corp 26441C204 Units/share: 0.000412 → 0.0004093 (-0.6%)
Sept. 21, 2026 Trimmed DVN — Devon Energy Corp 25179M103 Units/share: 0.0006113 → 0.0005773 (-5.6%)
Sept. 21, 2026 Trimmed DXCM — Dexcom Inc 252131107 Units/share: 0.0002047 → 0.000198 (-3.3%)
Sept. 21, 2026 Trimmed EBAY — eBay Inc 278642103 Units/share: 0.0002333 → 0.00021 (-10.0%)
Sept. 21, 2026 Trimmed ECL — Ecolab Inc 278865100 Units/share: 0.0001333 → 0.0001307 (-2.0%)
Sept. 21, 2026 Trimmed EFX — Equifax Inc 294429105 Units/share: 0.00006333 → 0.00006133 (-3.2%)
Sept. 21, 2026 Trimmed EG — Everest Group Ltd G3223R108 Units/share: 0.00002067 → 0.00001867 (-9.7%)
Sept. 21, 2026 Trimmed ELV — Elevance Health Inc 036752103 Units/share: 0.0001147 → 0.000114 (-0.6%)
Sept. 21, 2026 Trimmed EMR — Emerson Electric Co 291011104 Units/share: 0.0002967 → 0.0002927 (-1.3%)
Sept. 21, 2026 Trimmed EOG — EOG Resources Inc 26875P101 Units/share: 0.000282 → 0.0002753 (-2.4%)
Sept. 21, 2026 Trimmed ETN — Eaton Corp PLC G29183103 Units/share: 0.0002053 → 0.000204 (-0.6%)
Sept. 21, 2026 Trimmed EW — Edwards Lifesciences Corp 28176E108 Units/share: 0.0003053 → 0.0002973 (-2.6%)
Sept. 21, 2026 Trimmed EXE — Expand Energy Corp 165167735 Units/share: 0.0001267 → 0.0001213 (-4.2%)
Sept. 21, 2026 Trimmed F — Ford Motor Co 345370860 Units/share: 0.002074 → 0.002021 (-2.5%)
Sept. 21, 2026 Increased FANG — Diamondback Energy Inc 25278X109 Units/share: 0.0001027 → 0.0001073 (4.5%)
Sept. 21, 2026 Trimmed FAST — Fastenal Co 311900104 Units/share: 0.0006087 → 0.0006027 (-1.0%)
Sept. 21, 2026 Trimmed FCX — Freeport-McMoRan Inc 35671D857 Units/share: 0.00076 → 0.000754 (-0.8%)
Sept. 21, 2026 Trimmed FERG — Ferguson Enterprises Inc 31488V107 Units/share: 0.0001027 → 0.00009933 (-3.2%)
Sept. 21, 2026 Trimmed FICO — Fair Isaac Corp 303250104 Units/share: 0.000012 → 0.00001133 (-5.6%)
Sept. 21, 2026 Trimmed FTNT — Fortinet Inc 34959E109 Units/share: 0.00033 → 0.0003233 (-2.0%)
Sept. 21, 2026 Trimmed GD — General Dynamics Corp 369550108 Units/share: 0.000134 → 0.000132 (-1.5%)
Sept. 21, 2026 Trimmed GDDY — GoDaddy Inc 380237107 Units/share: 0.00007 → 0.00006667 (-4.8%)
Sept. 21, 2026 Trimmed GE — General Electric Co 369604301 Units/share: 0.0005513 → 0.0005447 (-1.2%)
Sept. 21, 2026 Trimmed GEHC — GE HealthCare Technologies Inc 36266G107 Units/share: 0.0002413 → 0.0002367 (-1.9%)
Sept. 21, 2026 Trimmed GEN — Gen Digital Inc 668771108 Units/share: 0.000292 → 0.000282 (-3.4%)
Sept. 21, 2026 Trimmed GEV — GE Vernova Inc 36828A101 Units/share: 0.000142 → 0.00014 (-1.4%)
Sept. 21, 2026 Trimmed GILD — Gilead Sciences Inc 375558103 Units/share: 0.000656 → 0.0006513 (-0.7%)
Sept. 21, 2026 Trimmed GM — General Motors Co 37045V100 Units/share: 0.000478 → 0.0004607 (-3.6%)
Sept. 21, 2026 Trimmed GOOG — Alphabet Inc 02079K107 Units/share: 0.002499 → 0.002496 (-0.1%)
Sept. 21, 2026 Trimmed GOOGL — Alphabet Inc 02079K305 Units/share: 0.003099 → 0.003081 (-0.6%)
Sept. 21, 2026 Trimmed GPN — Global Payments Inc 37940X102 Units/share: 0.0001233 → 0.0001167 (-5.4%)
Sept. 21, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.000156 → 0.0001527 (-2.1%)
Sept. 21, 2026 Trimmed HCA — HCA Healthcare Inc 40412C101 Units/share: 0.000082 → 0.00007733 (-5.7%)
Sept. 21, 2026 Trimmed HD — Home Depot Inc/The 437076102 Units/share: 0.0005267 → 0.0005233 (-0.6%)
Sept. 21, 2026 Trimmed HIG — Hartford Insurance Group Inc/The 416515104 Units/share: 0.0001453 → 0.000142 (-2.3%)
Sept. 21, 2026 Trimmed HLT — Hilton Worldwide Holdings Inc 43300A203 Units/share: 0.00012 → 0.000118 (-1.7%)
Sept. 21, 2026 Trimmed HONA — Honeywell Aerospace Inc 43849R105 Units/share: 0.000168 → 0.000166 (-1.2%)
Sept. 21, 2026 Trimmed HOOD — Robinhood Markets Inc 770700102 Units/share: 0.000418 → 0.0004153 (-0.6%)
Sept. 21, 2026 Trimmed HPE — Hewlett Packard Enterprise Co 42824C109 Units/share: 0.0007033 → 0.0006953 (-1.1%)
Sept. 21, 2026 Trimmed HSY — Hershey Co/The 427866108 Units/share: 0.00007867 → 0.00007667 (-2.5%)
Sept. 21, 2026 Trimmed HWM — Howmet Aerospace Inc 443201108 Units/share: 0.0002113 → 0.0002093 (-0.9%)
Sept. 21, 2026 Trimmed IBM — International Business Machines Corp 459200101 Units/share: 0.0004967 → 0.0004947 (-0.4%)
Sept. 21, 2026 Trimmed ICE — Intercontinental Exchange Inc 45866F104 Units/share: 0.0002987 → 0.0002947 (-1.3%)
Sept. 21, 2026 Trimmed IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.000042 → 0.00004133 (-1.6%)
Sept. 21, 2026 New ILMN — Illumina Inc 452327109 New position — 0.00007933 units/share
Sept. 21, 2026 Trimmed INTU — Intuit Inc 461202103 Units/share: 0.000146 → 0.0001433 (-1.8%)
Sept. 21, 2026 Trimmed IQV — IQVIA Holdings Inc 46266C105 Units/share: 0.000088 → 0.00008667 (-1.5%)
Sept. 21, 2026 Trimmed IR — Ingersoll Rand Inc 45687V106 Units/share: 0.0001887 → 0.0001813 (-3.9%)
Sept. 21, 2026 Trimmed ISRG — Intuitive Surgical Inc 46120E602 Units/share: 0.0001873 → 0.0001853 (-1.1%)
Sept. 21, 2026 Trimmed IT — Gartner Inc 366651107 Units/share: 0.00003533 → 0.00003333 (-5.7%)
Sept. 21, 2026 Trimmed ITW — Illinois Tool Works Inc 452308109 Units/share: 0.000138 → 0.000136 (-1.4%)
Sept. 21, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 5.562 → 5.749 (3.4%)
Sept. 21, 2026 Trimmed JBL — Jabil Inc 466313103 Units/share: 0.000056 → 0.00005467 (-2.4%)
Sept. 21, 2026 Trimmed JCI — Johnson Controls International plc G51502105 Units/share: 0.0003233 → 0.000318 (-1.6%)
Sept. 21, 2026 Trimmed JNJ — Johnson & Johnson 478160104 Units/share: 0.001273 → 0.001265 (-0.6%)
Sept. 21, 2026 Trimmed JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.001417 → 0.001396 (-1.5%)
Sept. 21, 2026 Trimmed KEY — KeyCorp 493267108 Units/share: 0.0004887 → 0.000474 (-3.0%)
Sept. 21, 2026 Trimmed KEYS — Keysight Technologies Inc 49338L103 Units/share: 0.00009067 → 0.00008867 (-2.2%)
Sept. 21, 2026 Trimmed KKR — KKR & Co Inc 48251W104 Units/share: 0.0003653 → 0.000358 (-2.0%)
Sept. 21, 2026 Trimmed KLAC — KLA Corp 482480100 Units/share: 0.0006907 → 0.000686 (-0.7%)
Sept. 21, 2026 Trimmed KMI — Kinder Morgan Inc 49456B101 Units/share: 0.001037 → 0.001027 (-1.0%)
Sept. 21, 2026 Trimmed KO — Coca-Cola Co/The 191216100 Units/share: 0.002047 → 0.002033 (-0.7%)
Sept. 21, 2026 Trimmed L — Loews Corp 540424108 Units/share: 0.00008933 → 0.00008667 (-3.0%)
Sept. 21, 2026 Trimmed LEN — Lennar Corp 526057104 Units/share: 0.000114 → 0.000102 (-10.5%)
Sept. 21, 2026 Trimmed LH — Labcorp Holdings Inc 504922105 Units/share: 0.00004333 → 0.00004133 (-4.6%)
Sept. 21, 2026 Trimmed LIN — Linde PLC G54950103 Units/share: 0.0002447 → 0.000242 (-1.1%)
Sept. 21, 2026 Increased LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.00004133 → 0.00004667 (12.9%)
Sept. 21, 2026 Increased LLY — Eli Lilly & Co 532457108 Units/share: 0.000418 → 0.00042 (0.5%)
Sept. 21, 2026 Trimmed LMT — Lockheed Martin Corp 539830109 Units/share: 0.0001073 → 0.0001067 (-0.6%)
Sept. 21, 2026 Trimmed LOW — Lowe's Cos Inc 548661107 Units/share: 0.000296 → 0.0002947 (-0.5%)
Sept. 21, 2026 Trimmed LRCX — Lam Research Corp 512807306 Units/share: 0.0006613 → 0.0006573 (-0.6%)
Sept. 21, 2026 Trimmed LVS — Las Vegas Sands Corp 517834107 Units/share: 0.000158 → 0.000136 (-13.9%)
Sept. 21, 2026 Trimmed MA — Mastercard Inc 57636Q104 Units/share: 0.0004267 → 0.0004247 (-0.5%)
Sept. 21, 2026 Trimmed MAR — Marriott International Inc/MD 571903202 Units/share: 0.000116 → 0.000112 (-3.4%)
Sept. 21, 2026 Trimmed MCD — McDonald's Corp 580135101 Units/share: 0.0003753 → 0.0003713 (-1.1%)
Sept. 21, 2026 Trimmed MCK — McKesson Corp 58155Q103 Units/share: 0.00006333 → 0.00006133 (-3.2%)
Sept. 21, 2026 Trimmed MCO — Moody's Corp 615369105 Units/share: 0.00007933 → 0.000078 (-1.7%)

Showing latest 200 of 4692 changes

Dividends 54 payments

08
1.41%TTM yield
$0.59TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1250
June 22, 2026$0.1480
March 23, 2026$0.1490
Dec. 22, 2025$0.1650
Sept. 22, 2025$0.2290
June 23, 2025$0.2480
March 24, 2025$0.1450
Dec. 23, 2024$0.1670
Sept. 23, 2024$0.2350
June 24, 2024$0.1670
March 18, 2024$0.1540
Dec. 18, 2023$0.2140
Sept. 18, 2023$0.1290
June 20, 2023$0.1360
March 20, 2023$0.1820
Dec. 19, 2022$0.2220
Sept. 19, 2022$0.0960
June 21, 2022$0.0690
March 21, 2022$0.0490
Dec. 20, 2021$0.0320
June 21, 2021$0.0380
March 22, 2021$0.0550
Dec. 21, 2020$0.0450
June 22, 2020$0.0580
March 23, 2020$0.0620
Dec. 23, 2019$0.1970
Sept. 23, 2019$0.1180
June 24, 2019$0.0970
March 18, 2019$0.0910
Dec. 24, 2018$0.1450
Sept. 24, 2018$0.1100
June 18, 2018$0.0950
March 19, 2018$0.0600
Dec. 18, 2017$0.2510
Sept. 18, 2017$0.1810
June 16, 2017$0.0670
Dec. 16, 2016$0.2740
Sept. 16, 2016$0.0950
June 17, 2016$0.1170
Dec. 24, 2015$0.0440
Dec. 18, 2015$0.1470
Sept. 18, 2015$0.0710
June 19, 2015$0.0780
March 20, 2015$0.0670
Dec. 24, 2014$1.2340
Dec. 19, 2014$0.1040
Sept. 19, 2014$0.0520
June 20, 2014$0.0630
March 21, 2014$0.0650
Dec. 20, 2013$0.2920

Institutional owners (13F) 39 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
AE Wealth Management LLC $10,795,796 25.66% 263,698 Shares June 30, 2026
LPL Financial LLC $3,411,950 8.11% 83,340 Shares June 30, 2026
Blueprint Investment Partners LLC $3,161,960 7.51% 77,234 Shares June 30, 2026
Blueprint Financial Advisors LLC $3,161,960 7.51% 77,234 Shares June 30, 2026
Asset Allocation Strategies LLC $2,409,434 5.73% 58,853 Shares June 30, 2026
WFA of San Diego, LLC $2,024,230 4.81% 48,254 Shares June 30, 2026
OLD MISSION CAPITAL LLC $1,796,078 4.27% 43,871 Shares June 30, 2026
Private Advisor Group, LLC $1,604,903 3.81% 39,201 Shares June 30, 2026
Kovack Advisors, Inc. $1,353,331 3.22% 32,924 Shares June 30, 2026
MORGAN STANLEY $1,336,200 3.18% 32,638 Shares June 30, 2026
JANE STREET GROUP, LLC $1,146,525 2.72% 28,005 Shares June 30, 2026
First Growth Capital LLC $1,076,633 2.56% 26,298 Shares June 30, 2026
January Capital Advisors LLC $963,891 2.29% 23,544 Shares June 30, 2026
ROYAL BANK OF CANADA $852,000 2.02% 20,825 Shares June 30, 2026
Family Capital Management, Inc. $820,806 1.95% 20,049 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $664,211 1.58% 16,224 Shares June 30, 2026
Darwin Wealth Management, LLC $658,040 1.56% 16,073 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $658,040 1.56% 16,073 Shares June 30, 2026
Orion Portfolio Solutions, LLC $538,434 1.28% 14,760 Shares March 31, 2025
Stratos Wealth Partners, LTD. $530,374 1.26% 12,954 Shares June 30, 2026
Orion Porfolio Solutions, LLC $526,514 1.25% 12,861 Shares June 30, 2026
WOLVERINE TRADING, LLC $510,736 1.21% 13,667 Shares Sept. 30, 2025
Connecticut Wealth Management, LLC $429,152 1.02% 10,482 Shares June 30, 2026
Sunbelt Securities, Inc. $289,814 0.69% 7,670 Shares March 31, 2026
Grant Private Wealth Management Inc $279,375 0.66% 6,824 Shares June 30, 2026
OSAIC HOLDINGS, INC. $266,757 0.63% 6,514 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $232,323 0.55% 5,675 Shares June 30, 2026
Ameritas Advisory Services, LLC $217,198 0.52% 5,305 Shares June 30, 2026
UBS Group AG $174,814 0.42% 4,270 Shares June 30, 2026
HHM Wealth Advisors, LLC $124,949 0.30% 3,052 Shares June 30, 2026
CWM, LLC $25,846 0.06% 684 Shares March 31, 2026
FTB Advisors, Inc. $16,268 0.04% 461 Shares June 30, 2025
First PREMIER Bank $10,727 0.03% 262,005 Shares June 30, 2026
Geneos Wealth Management Inc. $4,667 0.01% 114 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $3,504 0.01% 86 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1,151 0.00% 28 Shares June 30, 2026
10Elms LLP $1,064 0.00% 26 Shares June 30, 2026
Creative Capital Management Investments LLC $164 0.00% 4 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $82 0.00% 2 Shares June 30, 2026

Peer funds

10

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