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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +3.74%▲ +4.52%
3M▲ +31.37%▲ +33.58%
6M▲ +31.37%▲ +33.58%
YTD▲ +47.10%▲ +49.58%
1Y▲ +41.70%▲ +45.51%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +71.81%▲ +82.76%
Volatility 1Y36.93%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.73

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) -$7.8M
Quarter ending Jul 2026 +$39.5M
Trailing 12 months +$87.7M Aug 2025 – Jul 2026

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

Full composition 103 holdings

05
NameCUSIPValue%Balance Category Country
Invesco Private Prime Fund · $7.4M 3.25 7,425,607 STIV US
Taiwan Semiconductor Manufacturing Co. Ltd. Y84629107 $6.9M 3.01 93,000 EC TW
Topco Scientific Co., Ltd. Y8896T109 $6.8M 2.98 445,466 EC TW
Wanguo Gold Group Ltd. G9430L115 $6.3M 2.75 4,673,770 EC KY
Accton Technology Corp. Y0002S109 $6.3M 2.75 96,800 EC TW
United Integrated Services Co., Ltd. Y9210Q102 $6.0M 2.65 180,734 EC TW
Marketech International Corp. Y5845V102 $5.4M 2.35 377,492 EC TW
Yankey Engineering Co., Ltd. Y973A5108 $5.1M 2.24 257,000 EC TW
Sigurd Microelectronics Corp. Y79355106 $5.0M 2.19 879,000 EC TW
Chroma ATE Inc. Y1604M102 $4.9M 2.14 77,900 EC TW
Zijin Mining Group Co. Ltd. Y9892H107 $4.7M 2.08 1,117,235 EC CN
Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag X5187V109 $4.3M 1.90 500,094 EC HU
Supreme Electronics Co., Ltd. Y83133101 $3.9M 1.72 1,604,500 EC TW
Nan Ya Printed Circuit Board Corp. Y6205K108 $3.9M 1.70 140,771 EC TW
International Container Terminal Services, Inc. Y41157101 $3.6M 1.59 231,225 EC PH
ASELSAN Elektronik Sanayi ve Ticaret A.S. M1501H100 $3.6M 1.56 495,603 EC TR
Unimicron Technology Corp. Y90668107 $3.5M 1.53 149,331 EC TW
Ase Technology Holding Co., Ltd. Y0249T100 $3.4M 1.51 202,056 EC TW
Kinsus Interconnect Technology Corp. Y4804T109 $3.4M 1.50 181,000 EC TW
Bizlink Holding Inc. G11474106 $3.4M 1.50 53,821 EC KY
Mega Union Technology Inc. Y593AH108 $3.3M 1.43 148,423 EC TW
Vukile Property Fund Ltd. S9468N170 $3.2M 1.40 2,094,531 EC ZA
Tripod Technology Corp. Y8974X105 $3.1M 1.35 274,427 EC TW
China Shenhua Energy Co. Ltd. Y1504C113 $2.9M 1.27 522,479 EC CN
Harbin Electric Co. Ltd. Y30683109 $2.9M 1.25 1,421,660 EC CN
Invesco Private Government Fund · $2.9M 1.25 2,857,132 STIV US
ADvTECH Ltd. S0065B115 $2.8M 1.21 960,080 EC ZA
King Slide Works Co., Ltd. Y4771C113 $2.8M 1.21 11,500 EC TW
Grupo Mexico, S.A.B. de C.V. P49538112 $2.7M 1.17 223,735 EC MX
WinWay Technology Co., Ltd. Y96657112 $2.6M 1.13 14,700 EC TW
PetroChina Co. Ltd. Y6883Q104 $2.5M 1.10 1,975,090 EC CN
OTP Bank PLC X60746181 $2.5M 1.09 16,862 EC HU
SinoPac Financial Holdings Co., Ltd. Y8009U100 $2.5M 1.08 1,981,374 EC TW
Investec PLC G49188116 $2.3M 1.00 260,178 EC GB
OUTsurance Group Ltd. S6815J126 $2.1M 0.94 429,059 EC ZA
Krung Thai Bank PCL Y49885174 $2.1M 0.93 1,615,093 EC TH
TS Financial Holding Co., Ltd. Y84086100 $2.1M 0.93 1,934,719 EC TW
Sanyang Motor Co., Ltd. Y7525U107 $2.1M 0.92 1,050,791 EC TW
Nan Ya Plastics Corp. Y62061109 $2.0M 0.90 430,318 EC TW
Compeq Manufacturing Co., Ltd. Y1690B101 $2.0M 0.87 387,285 EC TW
WuXi AppTec Co., Ltd. Y971B1118 $2.0M 0.87 96,493 EC CN
Delta Electronics, Inc. Y20263102 $2.0M 0.86 39,773 EC TW
Credicorp Ltd. G2519Y108 $1.9M 0.85 4,867 EC BM
President Securities Corp. Y7083F104 $1.9M 0.83 1,429,907 EC TW
PSG Financial Services Ltd. S6S18X104 $1.9M 0.81 913,663 EC ZA
Gold Circuit Electronics Ltd. Y27431108 $1.8M 0.81 76,905 EC TW
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP P2R268136 $1.8M 0.80 336,469 EC BR
Sinotruk (Hong Kong) Ltd. Y8014Z102 $1.8M 0.80 352,805 EC HK
Thanachart Capital PCL Y8738D221 $1.8M 0.79 768,872 EC TH
ITEQ Corp. Y4212E108 $1.7M 0.77 218,995 EC TW

Sector breakdown

06
Financials 0.8%
Other/Unmapped 99.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Exited 1072 Y20958107 Position exited — was 0.05608 units/share
Oct. 1, 2026 Exited 1088 Y1504C113 Position exited — was 0.06759 units/share
Oct. 1, 2026 Exited 1133 Y30683109 Position exited — was 0.1839 units/share
Oct. 1, 2026 Trimmed 1138 — COSCO SHIPPING Energy Transportation Co Ltd Y1765K101 Units/share: 0.08288 → 0.07122 (-14.1%)
Oct. 1, 2026 New 1288 — Agricultural Bank of China Ltd Y00289119 New position — 0.2583 units/share
Oct. 1, 2026 Increased 1303 — Nan Ya Plastics Corp Y62061109 Units/share: 0.05584 → 0.07437 (33.2%)
Oct. 1, 2026 New 1326 — Formosa Chemicals & Fibre Corp Y25946107 New position — 0.08795 units/share
Oct. 1, 2026 New 1339 — People's Insurance Co Group of China Ltd/The Y6800A109 New position — 0.2718 units/share
Oct. 1, 2026 Exited 1347 Y372A7109 Position exited — was 0.01323 units/share
Oct. 1, 2026 Increased 1378 — China Hongqiao Group Ltd G21150100 Units/share: 0.07102 → 0.09263 (30.4%)
Oct. 1, 2026 New 1409 — Shinkong Synthetic Fibers Corp Y77522103 New position — 0.2255 units/share
Oct. 1, 2026 New 1548 — Genscript Biotech Corp G3825B105 New position — 0.07145 units/share
Oct. 1, 2026 Increased 1560 — Kinik Co Y4789C113 Units/share: 0.008439 → 0.01044 (23.7%)
Oct. 1, 2026 New 1801 — Innovent Biologics Inc G4818G101 New position — 0.01472 units/share
Oct. 1, 2026 Exited 1802 Y8420M109 Position exited — was 0.1061 units/share
Oct. 1, 2026 Exited 189 G2816P107 Position exited — was 0.06832 units/share
Oct. 1, 2026 Increased 2059 — King Slide Works Co Ltd Y4771C113 Units/share: 0.001469 → 0.001918 (30.6%)
Oct. 1, 2026 Trimmed 2206 — Sanyang Motor Co Ltd Y7525U107 Units/share: 0.136 → 0.1 (-26.5%)
Oct. 1, 2026 New 2301 — Lite-On Technology Corp Y5313K109 New position — 0.09594 units/share
Oct. 1, 2026 New 2303 — United Microelectronics Corp Y92370108 New position — 0.05223 units/share
Oct. 1, 2026 Exited 2308 Y20263102 Position exited — was 0.005118 units/share
Oct. 1, 2026 Increased 2313 — Compeq Manufacturing Co Ltd Y1690B101 Units/share: 0.05016 → 0.0722 (43.9%)
Oct. 1, 2026 Increased 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.01211 → 0.01301 (7.4%)
Oct. 1, 2026 Exited 2338 Y9531A109 Position exited — was 0.04125 units/share
Oct. 1, 2026 New 2344 — Winbond Electronics Corp Y95873108 New position — 0.03244 units/share
Oct. 1, 2026 Exited 2345 Y0002S109 Position exited — was 0.01253 units/share
Oct. 1, 2026 New 2351 — SDI Corp Y7544F107 New position — 0.02323 units/share
Oct. 1, 2026 New 2357 — Asustek Computer Inc Y04327105 New position — 0.005937 units/share
Oct. 1, 2026 Increased 2359 — WuXi AppTec Co Ltd Y971B1118 Units/share: 0.01252 → 0.01782 (42.4%)
Oct. 1, 2026 Increased 2360 — Chroma ATE Inc Y1604M102 Units/share: 0.01014 → 0.01134 (11.9%)
Oct. 1, 2026 Exited 2368 Y27431108 Position exited — was 0.00988 units/share
Oct. 1, 2026 New 2386 — Sinopec Engineering Group Co Ltd Y80359105 New position — 0.2656 units/share
Oct. 1, 2026 New 2395 — Advantech Co Ltd Y0017P108 New position — 0.009009 units/share
Oct. 1, 2026 Exited 2404 Y9210Q102 Position exited — was 0.02342 units/share
Oct. 1, 2026 New 2408 — Nanya Technology Corp Y62066108 New position — 0.01267 units/share
Oct. 1, 2026 New 2441 — Greatek Electronics Inc Y2858G106 New position — 0.04564 units/share
Oct. 1, 2026 Exited 2449 Y4801V107 Position exited — was 0.02138 units/share
Oct. 1, 2026 Exited 2451 Y8968F102 Position exited — was 0.02296 units/share
Oct. 1, 2026 New 2454 — MediaTek Inc Y5945U103 New position — 0.00203 units/share
Oct. 1, 2026 New 2455 — Visual Photonics Epitaxy Co Ltd Y9379U100 New position — 0.01043 units/share
Oct. 1, 2026 Increased 2486 — I-Chiun Precision Industry Co Ltd Y3857Q103 Units/share: 0.02475 → 0.03035 (22.6%)
Oct. 1, 2026 Increased 2492 — Walsin Technology Corp Y9494B102 Units/share: 0.02236 → 0.02587 (15.7%)
Oct. 1, 2026 Exited 2812 Y8371H109 Position exited — was 0.3458 units/share
Oct. 1, 2026 New 2834 — Taiwan Business Bank Y8414R106 New position — 0.3524 units/share
Oct. 1, 2026 Increased 2850 — Shinkong Insurance Co Ltd Y7753R107 Units/share: 0.01707 → 0.1773 (939.1%)
Oct. 1, 2026 Exited 2855 Y7083F104 Position exited — was 0.1852 units/share
Oct. 1, 2026 Increased 2880 — Hua Nan Financial Holdings Co Ltd Y3813L107 Units/share: 0.1547 → 0.1921 (24.1%)
Oct. 1, 2026 Increased 2881 — Fubon Financial Holding Co Ltd Y26528102 Units/share: 0.04402 → 0.05835 (32.6%)
Oct. 1, 2026 Increased 2882 — Cathay Financial Holding Co Ltd Y11654103 Units/share: 0.04776 → 0.05587 (17.0%)
Oct. 1, 2026 New 2883 — KGI Financial Holding Co Ltd Y1460P108 New position — 0.3447 units/share
Oct. 1, 2026 New 2885 — Yuanta Financial Holding Co Ltd Y2169H108 New position — 0.213 units/share
Oct. 1, 2026 Trimmed 2887 — TS Financial Holding Co Ltd Y84086100 Units/share: 0.2488 → 0.1356 (-45.5%)
Oct. 1, 2026 Increased 2890 — SinoPac Financial Holdings Co Ltd Y8009U100 Units/share: 0.2565 → 0.2736 (6.6%)
Oct. 1, 2026 Increased 2891 — CTBC Financial Holding Co Ltd Y15093100 Units/share: 0.09374 → 0.129 (37.6%)
Oct. 1, 2026 Increased 2892 — First Financial Holding Co Ltd Y2518F100 Units/share: 0.1728 → 0.2123 (22.8%)
Oct. 1, 2026 Increased 2899 — Zijin Mining Group Co Ltd Y9892H107 Units/share: 0.1443 → 0.1667 (15.5%)
Oct. 1, 2026 Increased 3006 — Elite Semiconductor Microelectronics Technology Inc Y2287H105 Units/share: 0.02977 → 0.04133 (38.9%)
Oct. 1, 2026 New 3017 — Asia Vital Components Co Ltd Y0392D100 New position — 0.00535 units/share
Oct. 1, 2026 New 3026 — Holy Stone Enterprise Co Ltd Y3272Z100 New position — 0.02478 units/share
Oct. 1, 2026 Exited 3037 Y90668107 Position exited — was 0.01931 units/share
Oct. 1, 2026 Increased 3044 — Tripod Technology Corp Y8974X105 Units/share: 0.03557 → 0.04276 (20.2%)
Oct. 1, 2026 Increased 3189 — Kinsus Interconnect Technology Corp Y4804T109 Units/share: 0.02333 → 0.02561 (9.8%)
Oct. 1, 2026 Trimmed 3396 — Legend Holdings Corp Y52237107 Units/share: 0.08315 → 0.07294 (-12.3%)
Oct. 1, 2026 New 3406 — Genius Electronic Optical Co Ltd Y2692U113 New position — 0.006232 units/share
Oct. 1, 2026 Trimmed 3443 — Global Unichip Corp Y2724H114 Units/share: 0.001539 → 0.0008291 (-46.1%)
Oct. 1, 2026 Exited 3583 Y7T40T113 Position exited — was 0.006936 units/share
Oct. 1, 2026 Increased 3653 — Jentech Precision Industrial Co Ltd Y4432G115 Units/share: 0.001707 → 0.004514 (164.4%)
Oct. 1, 2026 Exited 3665 G11474106 Position exited — was 0.006896 units/share
Oct. 1, 2026 Exited 3711 Y0249T100 Position exited — was 0.02605 units/share
Oct. 1, 2026 Exited 3750 Y1R48E113 Position exited — was 0.001898 units/share
Oct. 1, 2026 Increased 3808 — Sinotruk Hong Kong Ltd Y8014Z102 Units/share: 0.04574 → 0.06828 (49.3%)
Oct. 1, 2026 Exited 3939 G9430L115 Position exited — was 0.604 units/share
Oct. 1, 2026 New 3988 — Bank of China Ltd Y0698A107 New position — 0.2803 units/share
Oct. 1, 2026 Exited 3993 Y1503Z105 Position exited — was 0.07275 units/share
Oct. 1, 2026 Increased 4958 — Zhen Ding Technology Holding Ltd G98922100 Units/share: 0.01691 → 0.02169 (28.3%)
Oct. 1, 2026 Trimmed 5434 — Topco Scientific Co Ltd Y8896T109 Units/share: 0.05755 → 0.05679 (-1.3%)
Oct. 1, 2026 New 5880 — Taiwan Cooperative Financial Holding Co Ltd Y8374C107 New position — 0.2311 units/share
Oct. 1, 2026 Exited 6196 Y5845V102 Position exited — was 0.04871 units/share
Oct. 1, 2026 Increased 6213 — ITEQ Corp Y4212E108 Units/share: 0.02823 → 0.03769 (33.5%)
Oct. 1, 2026 New 6214 — Systex Corp Y8345P104 New position — 0.03984 units/share
Oct. 1, 2026 Increased 6257 — Sigurd Microelectronics Corp Y79355106 Units/share: 0.1137 → 0.1202 (5.7%)
Oct. 1, 2026 New 6278 — Taiwan Surface Mounting Technology Corp Y84660102 New position — 0.0301 units/share
Oct. 1, 2026 Exited 6285 Y96739100 Position exited — was 0.02061 units/share
Oct. 1, 2026 Increased 6515 — WinWay Technology Co Ltd Y96657112 Units/share: 0.001889 → 0.002655 (40.5%)
Oct. 1, 2026 Exited 6531 Y0178L102 Position exited — was 0.006991 units/share
Oct. 1, 2026 New 6669 — Wiwynn Corp Y9673D101 New position — 0.00368 units/share
Oct. 1, 2026 Exited 6691 Y973A5108 Position exited — was 0.03652 units/share
Oct. 1, 2026 Exited 6770 Y708P9104 Position exited — was 0.1135 units/share
Oct. 1, 2026 Exited 6805 Y261K6105 Position exited — was 0.003708 units/share
Oct. 1, 2026 Trimmed 6944 — Mega Union Technology Inc Y593AH108 Units/share: 0.01912 → 0.00816 (-57.3%)
Oct. 1, 2026 Exited 8046 Y6205K108 Position exited — was 0.01818 units/share
Oct. 1, 2026 Exited 8112 Y83133101 Position exited — was 0.2076 units/share
Oct. 1, 2026 Exited 8210 Y1306B107 Position exited — was 0.006879 units/share
Oct. 1, 2026 Exited 857 Y6883Q104 Position exited — was 0.2557 units/share
Oct. 1, 2026 Increased 992 — Lenovo Group Ltd Y5257Y107 Units/share: 0.06039 → 0.07687 (27.3%)
Oct. 1, 2026 New 9939 — Taiwan Hon Chuan Enterprise Co Ltd Y8421M108 New position — 0.04474 units/share
Oct. 1, 2026 New 998 — China CITIC Bank Corp Ltd Y1434M116 New position — 0.2023 units/share
Oct. 1, 2026 Exited ADH S0065B115 Position exited — was 0.1243 units/share
Oct. 1, 2026 Exited ASELS M1501H100 Position exited — was 0.06421 units/share
Oct. 1, 2026 Increased BAP — Credicorp Ltd G2519Y108 Units/share: 0.0006305 → 0.0008899 (41.1%)
Oct. 1, 2026 New BBL-R — Bangkok Bank PCL Y06070109 New position — 0.02993 units/share
Oct. 1, 2026 New BCP-R — Bangchak Corp PCL Y0559Y129 New position — 0.1161 units/share
Oct. 1, 2026 New CCET-R — Cal-Comp Electronics Thailand PCL Y1062G126 New position — 0.6526 units/share
Oct. 1, 2026 Exited CPI S15445109 Position exited — was 0.000625 units/share
Oct. 1, 2026 Increased DSY — Discovery Ltd S2192Y109 Units/share: 0.009842 → 0.01089 (10.7%)
Oct. 1, 2026 New ENRG — Energi Mega Persada Tbk PT Y71233103 New position — 2.875 units/share
Oct. 1, 2026 Exited FIBRAPL P4559M101 Position exited — was 0.03864 units/share
Oct. 1, 2026 Increased FSR — FirstRand Ltd S5202Z131 Units/share: 0.02913 → 0.03211 (10.2%)
Oct. 1, 2026 Increased FUNO11 — Fibra Uno Administracion SA de CV P3515D163 Units/share: 0.1036 → 0.1134 (9.5%)
Oct. 1, 2026 Exited GCC* P4948S124 Position exited — was 0.01485 units/share
Oct. 1, 2026 Increased GMEXICOB — Grupo Mexico SAB de CV P49538112 Units/share: 0.02898 → 0.0397 (37.0%)
Oct. 1, 2026 Exited ICT Y41157101 Position exited — was 0.02995 units/share
Oct. 1, 2026 Exited INVP G49188116 Position exited — was 0.03371 units/share
Oct. 1, 2026 Exited IOIPG Y417A6104 Position exited — was 0.168 units/share
Oct. 1, 2026 Increased KBANK-R — Kasikornbank PCL Y4591R126 Units/share: 0.02782 → 0.02869 (3.1%)
Oct. 1, 2026 Increased KKP-R — Kiatnakin Phatra Bank PCL Y47675197 Units/share: 0.06188 → 0.06525 (5.4%)
Oct. 1, 2026 Exited KPJ Y4984Y100 Position exited — was 0.2467 units/share
Oct. 1, 2026 Increased KST — PSG Financial Services Ltd S6S18X104 Units/share: 0.1184 → 0.1692 (42.9%)
Oct. 1, 2026 Increased KTB-R — Krung Thai Bank PCL Y49885174 Units/share: 0.2093 → 0.3006 (43.6%)
Oct. 1, 2026 New MOL — MOL Hungarian Oil & Gas PLC X5S32S129 New position — 0.01364 units/share
Oct. 1, 2026 Increased MTELEKOM — Magyar Telekom Telecommunications PLC X5187V109 Units/share: 0.06475 → 0.08019 (23.8%)
Oct. 1, 2026 Exited MTN S8039R108 Position exited — was 0.01279 units/share
Oct. 1, 2026 New NED — Nedbank Group Ltd S5518R104 New position — 0.01346 units/share
Oct. 1, 2026 Exited ORBIA* P7S81Y105 Position exited — was 0.1364 units/share
Oct. 1, 2026 Increased OTP — OTP Bank Nyrt X60746181 Units/share: 0.002186 → 0.003033 (38.7%)
Oct. 1, 2026 Increased OUT — OUTsurance Group Ltd S6815J126 Units/share: 0.0556 → 0.07882 (41.8%)
Oct. 1, 2026 New PETR3 — Petroleo Brasileiro SA - Petrobras P78331132 New position — 0.01687 units/share
Oct. 1, 2026 Exited PMAH Y7079E103 Position exited — was 0.09636 units/share
Oct. 1, 2026 Exited PSSA3 P7905C107 Position exited — was 0.01799 units/share
Oct. 1, 2026 New RDF — Redefine Properties Ltd S6815L196 New position — 0.4868 units/share
Oct. 1, 2026 Exited RES S6990F105 Position exited — was 0.03616 units/share
Oct. 1, 2026 Trimmed SASA — Sasa Polyester Sanayi AS M82341104 Units/share: 0.000001889 → 0.0000000224 (-98.8%)
Oct. 1, 2026 Trimmed SBK — Standard Bank Group Ltd S80605140 Units/share: 0.009702 → 0.009231 (-4.8%)
Oct. 1, 2026 Exited SBSP3 P2R268136 Position exited — was 0.04359 units/share
Oct. 1, 2026 New SCB-R — SCB X PCL Y8620D438 New position — 0.03934 units/share
Oct. 1, 2026 New SCGB — Sunway Construction Group Bhd Y83096100 New position — 0.2599 units/share
Oct. 1, 2026 Trimmed SCGP-R — SCG Packaging PCL Y81322169 Units/share: 0.2217 → 0.1918 (-13.5%)
Oct. 1, 2026 New SOL — Sasol Ltd 803866102 New position — 0.01726 units/share
Oct. 1, 2026 Exited SWB Y8309C115 Position exited — was 0.1539 units/share
Oct. 1, 2026 New TBBB — BBB Foods Inc G0896C103 New position — 0.003411 units/share
Oct. 1, 2026 Increased TCAP-R — Thanachart Capital PCL Y8738D221 Units/share: 0.09962 → 0.1266 (27.1%)
Oct. 1, 2026 New TKFEN — Tekfen Holding AS M8788F103 New position — 0.05403 units/share
Oct. 1, 2026 New TOP-R — Thai Oil PCL Y8620B127 New position — 0.09741 units/share
Oct. 1, 2026 New TUPRS — Turkiye Petrol Rafinerileri AS M8966X108 New position — 0.02193 units/share
Oct. 1, 2026 New UGPA3 — Ultrapar Participacoes SA P94396127 New position — 0.03077 units/share
Oct. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.4149 → -9.905 (2287.0%)
Oct. 1, 2026 Exited VKE S9468N170 Position exited — was 0.2712 units/share
Sept. 30, 2026 New 2850 — Shinkong Insurance Co Ltd Y7753R107 New position — 0.01707 units/share
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.09476 → -0.4149 (337.9%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1028 → -0.09476 (-7.8%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.1466 units/share
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.1028 units/share
Sept. 24, 2026 Increased 3037 Y90668107 Units/share: 0.01917 → 0.01931 (0.7%)
Sept. 24, 2026 Increased 3189 — Kinsus Interconnect Technology Corp Y4804T109 Units/share: 0.0232 → 0.02333 (0.6%)
Sept. 24, 2026 Increased 8046 Y6205K108 Units/share: 0.01804 → 0.01818 (0.7%)
Sept. 24, 2026 Trimmed AGPXX 825252885 Units/share: 0.2041 → 0.1466 (-28.1%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.001292 units/share
Sept. 23, 2026 Increased 1347 Y372A7109 Units/share: 0.01318 → 0.01323 (0.3%)
Sept. 23, 2026 Trimmed 1560 — Kinik Co Y4789C113 Units/share: 0.008496 → 0.008439 (-0.7%)
Sept. 23, 2026 Trimmed 2059 — King Slide Works Co Ltd Y4771C113 Units/share: 0.001479 → 0.001469 (-0.7%)
Sept. 23, 2026 Trimmed 2308 Y20263102 Units/share: 0.005152 → 0.005118 (-0.7%)
Sept. 23, 2026 Increased 2313 — Compeq Manufacturing Co Ltd Y1690B101 Units/share: 0.05009 → 0.05016 (0.1%)
Sept. 23, 2026 Increased 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.01205 → 0.01211 (0.4%)
Sept. 23, 2026 Increased 2345 Y0002S109 Units/share: 0.01248 → 0.01253 (0.4%)
Sept. 23, 2026 Increased 2360 — Chroma ATE Inc Y1604M102 Units/share: 0.01007 → 0.01014 (0.7%)
Sept. 23, 2026 Trimmed 2368 Y27431108 Units/share: 0.009947 → 0.00988 (-0.7%)
Sept. 23, 2026 Trimmed 2486 — I-Chiun Precision Industry Co Ltd Y3857Q103 Units/share: 0.02478 → 0.02475 (-0.1%)
Sept. 23, 2026 Trimmed 2882 — Cathay Financial Holding Co Ltd Y11654103 Units/share: 0.04782 → 0.04776 (-0.1%)
Sept. 23, 2026 Trimmed 3006 — Elite Semiconductor Microelectronics Technology Inc Y2287H105 Units/share: 0.02983 → 0.02977 (-0.2%)
Sept. 23, 2026 Trimmed 3037 Y90668107 Units/share: 0.0193 → 0.01917 (-0.7%)
Sept. 23, 2026 Trimmed 3189 — Kinsus Interconnect Technology Corp Y4804T109 Units/share: 0.02336 → 0.0232 (-0.7%)
Sept. 23, 2026 Trimmed 3443 — Global Unichip Corp Y2724H114 Units/share: 0.00155 → 0.001539 (-0.7%)
Sept. 23, 2026 Trimmed 3583 Y7T40T113 Units/share: 0.006983 → 0.006936 (-0.7%)
Sept. 23, 2026 Trimmed 3653 — Jentech Precision Industrial Co Ltd Y4432G115 Units/share: 0.001719 → 0.001707 (-0.7%)
Sept. 23, 2026 Trimmed 3665 G11474106 Units/share: 0.006943 → 0.006896 (-0.7%)
Sept. 23, 2026 Trimmed 3711 Y0249T100 Units/share: 0.02609 → 0.02605 (-0.2%)
Sept. 23, 2026 Trimmed 3993 Y1503Z105 Units/share: 0.07284 → 0.07275 (-0.1%)
Sept. 23, 2026 Increased 4958 — Zhen Ding Technology Holding Ltd G98922100 Units/share: 0.01689 → 0.01691 (0.1%)
Sept. 23, 2026 Trimmed 6196 Y5845V102 Units/share: 0.04876 → 0.04871 (-0.1%)
Sept. 23, 2026 Trimmed 6213 — ITEQ Corp Y4212E108 Units/share: 0.02828 → 0.02823 (-0.2%)
Sept. 23, 2026 Trimmed 6515 — WinWay Technology Co Ltd Y96657112 Units/share: 0.001902 → 0.001889 (-0.7%)
Sept. 23, 2026 Trimmed 6531 Y0178L102 Units/share: 0.007038 → 0.006991 (-0.7%)
Sept. 23, 2026 Trimmed 6805 Y261K6105 Units/share: 0.003733 → 0.003708 (-0.7%)
Sept. 23, 2026 Trimmed 8046 Y6205K108 Units/share: 0.01817 → 0.01804 (-0.7%)
Sept. 23, 2026 Trimmed 8210 Y1306B107 Units/share: 0.006926 → 0.006879 (-0.7%)
Sept. 23, 2026 Increased 992 — Lenovo Group Ltd Y5257Y107 Units/share: 0.06026 → 0.06039 (0.2%)
Sept. 23, 2026 Increased AGPXX 825252885 Units/share: 0.1222 → 0.2041 (67.0%)
Sept. 23, 2026 New SASA — Sasa Polyester Sanayi AS M82341104 New position — 0.000001889 units/share
Sept. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00007815 → -0.001292 (1553.5%)
Sept. 22, 2026 New AGPXX 825252885 New position — 0.1222 units/share
Sept. 22, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.07752 → -0.00007815 (-99.9%)
Sept. 21, 2026 Trimmed 1072 Y20958107 Units/share: 0.0564 → 0.05608 (-0.6%)
Sept. 21, 2026 Trimmed 1088 Y1504C113 Units/share: 0.06813 → 0.06759 (-0.8%)
Sept. 21, 2026 Trimmed 1133 Y30683109 Units/share: 0.1853 → 0.1839 (-0.7%)
Sept. 21, 2026 Trimmed 1138 — COSCO SHIPPING Energy Transportation Co Ltd Y1765K101 Units/share: 0.08342 → 0.08288 (-0.6%)
Sept. 21, 2026 Trimmed 1303 — Nan Ya Plastics Corp Y62061109 Units/share: 0.05613 → 0.05584 (-0.5%)
Sept. 21, 2026 Trimmed 1347 Y372A7109 Units/share: 0.01345 → 0.01318 (-2.0%)
Sept. 21, 2026 Trimmed 1378 — China Hongqiao Group Ltd G21150100 Units/share: 0.07149 → 0.07102 (-0.7%)
Sept. 21, 2026 Trimmed 1560 — Kinik Co Y4789C113 Units/share: 0.00863 → 0.008496 (-1.6%)
Sept. 21, 2026 Trimmed 1802 Y8420M109 Units/share: 0.1065 → 0.1061 (-0.5%)

Showing latest 200 of 822 changes

Dividends 54 payments

08
2.14%TTM yield
$0.74TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2570
June 22, 2026$0.2180
March 23, 2026$0.0260
Dec. 22, 2025$0.2420
Sept. 22, 2025$0.0810
June 23, 2025$0.2080
March 24, 2025$0.0080
Dec. 23, 2024$0.0370
Sept. 23, 2024$0.1450
June 24, 2024$0.2400
March 18, 2024$0.0270
Dec. 18, 2023$0.0580
Sept. 18, 2023$0.2890
June 20, 2023$0.1030
March 20, 2023$0.0600
Dec. 19, 2022$0.0510
Sept. 19, 2022$0.3400
June 21, 2022$0.2220
March 21, 2022$0.0010
Dec. 20, 2021$0.1480
Sept. 20, 2021$0.1430
June 21, 2021$0.0330
March 22, 2021$0.0060
Dec. 21, 2020$0.1140
Sept. 21, 2020$0.1570
June 22, 2020$0.0270
March 23, 2020$0.0050
Dec. 23, 2019$0.1470
Sept. 23, 2019$0.1520
June 24, 2019$0.0700
March 18, 2019$0.0700
Dec. 24, 2018$0.1930
Sept. 24, 2018$0.2100
June 18, 2018$0.1140
Dec. 18, 2017$0.1700
Sept. 18, 2017$0.1650
Dec. 16, 2016$0.0950
Sept. 16, 2016$0.0990
June 17, 2016$0.0250
Dec. 18, 2015$0.0960
Sept. 18, 2015$0.0110
June 19, 2015$0.0140
Dec. 19, 2014$0.0780
Sept. 19, 2014$0.0150
Dec. 20, 2013$0.0900
Sept. 20, 2013$0.0800
June 21, 2013$0.0530
Dec. 21, 2012$0.0310
June 15, 2012$0.0960
Dec. 16, 2011$0.1020

Institutional owners (13F) 80 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
MORGAN STANLEY $43,575,292 22.95% 1,304,836 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $36,075,475 19.00% 1,080,260 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $29,347,753 15.45% 878,802 Shares June 30, 2026
NewSquare Capital LLC $12,065,118 6.35% 361,283 Shares June 30, 2026
LPL Financial LLC $9,841,363 5.18% 294,694 Shares June 30, 2026
ROYAL BANK OF CANADA $8,847,000 4.66% 264,917 Shares June 30, 2026
Maltin Wealth Management, Inc. $6,019,287 3.17% 180,244 Shares June 30, 2026
UBS Group AG $5,775,899 3.04% 172,957 Shares June 30, 2026
Prospera Financial Services Inc $3,844,304 2.02% 115,122 Shares June 30, 2026
Wagner Wealth Management, Corp $3,153,776 1.66% 94,438 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,536,950 1.34% 75,968 Shares June 30, 2026
Private Advisory Group LLC $2,183,541 1.15% 65,385 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,975,275 1.04% 59,151 Shares June 30, 2026
&PARTNERS $1,693,336 0.89% 50,699 Shares June 30, 2026
JANE STREET GROUP, LLC $1,461,875 0.77% 43,775 Shares June 30, 2026
PFG Investments, LLC $1,347,270 0.71% 40,343 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,312,054 0.69% 39,289 Shares June 30, 2026
MorganRosel Wealth Management, LLC $1,265,478 0.67% 37,894 Shares June 30, 2026
Trueblood Wealth Management, LLC $1,009,093 0.53% 30,217 Shares June 30, 2026
Equitable Holdings, Inc. $971,671 0.51% 29,096 Shares June 30, 2026
Private Advisor Group, LLC $805,168 0.42% 24,110 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $702,885 0.37% 21,095 Shares June 30, 2026
Del-Sette Capital Management, LLC $614,038 0.32% 18,387 Shares June 30, 2026
OLD MISSION CAPITAL LLC $606,189 0.32% 18,152 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $604,077 0.32% 18,683 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $593,630 0.31% 17,776 Shares June 30, 2026
FIFTH THIRD BANCORP $587,755 0.31% 17,600 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $578,438 0.30% 17,321 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $567,537 0.30% 16,995 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $565,896 0.30% 16,945 Shares June 30, 2026
EP Wealth Advisors, LLC $499,692 0.26% 14,963 Shares June 30, 2026
BAROMETER CAPITAL MANAGEMENT INC. $467,532 0.25% 14,000 Shares June 30, 2026
Lunt Capital Management, Inc. $460,687 0.24% 13,795 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $445,826 0.23% 13,350 Shares June 30, 2026
STEINBERGANNA WEALTH MANAGEMENT $438,076 0.23% 13,118 Shares June 30, 2026
IHT Wealth Management, LLC $418,402 0.22% 12,529 Shares June 30, 2026
Kingsview Wealth Management, LLC $415,547 0.22% 12,443 Shares June 30, 2026
GTS SECURITIES LLC $398,102 0.21% 11,921 Shares June 30, 2026
OneDigital Investment Advisors LLC $374,260 0.20% 11,207 Shares June 30, 2026
Nicholson Wealth Management Group, LLC $364,640 0.19% 10,919 Shares June 30, 2026
Cetera Investment Advisers $351,752 0.19% 10,533 Shares June 30, 2026
BENJAMIN EDWARDS INC $335,465 0.18% 10,044 Shares June 30, 2026
StoneX Group Inc. $334,620 0.18% 10,027 Shares June 30, 2026
Advisory Services Network, LLC $327,354 0.17% 9,802 Shares June 30, 2026
EWA, LLC $314,082 0.17% 9,405 Shares June 30, 2026
NewEdge Advisors, LLC $287,964 0.15% 8,623 Shares June 30, 2026
Integrated Wealth Concepts LLC $267,828 0.14% 8,020 Shares June 30, 2026
Creative Planning $267,256 0.14% 8,003 Shares June 30, 2026
Stratos Wealth Partners, LTD. $251,199 0.13% 7,522 Shares June 30, 2026
DAVENPORT & Co LLC $238,331 0.13% 7,137 Shares June 30, 2026
H D Vest Advisory Services $231,610 0.12% 11,061 Shares June 30, 2025
OSAIC HOLDINGS, INC. $230,992 0.12% 6,916 Shares June 30, 2026
CWM, LLC $222,661 0.12% 8,554 Shares March 31, 2026
Institute for Wealth Management, LLC. $192,551 0.10% 5,766 Shares June 30, 2026
CITIGROUP INC $189,617 0.10% 5,678 Shares June 30, 2026
CAROLINAS WEALTH CONSULTING LLC $179,109 0.09% 9,852 Shares March 31, 2025
UMB Bank, n.a. $163,303 0.09% 4,890 Shares June 30, 2026
Rockefeller Capital Management L.P. $146,962 0.08% 4,400 Shares June 30, 2026
COMERICA BANK $142,895 0.08% 6,045 Shares Dec. 31, 2025
Founders Financial Alliance, LLC $81,484 0.04% 2,440 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $60,111 0.03% 1,800 Shares June 30, 2026
MGB Wealth Management, LLC $47,277 0.02% 2,000 Shares Dec. 31, 2025
LANARK FINANCIAL, INC. $39,005 0.02% 1,168 Shares June 30, 2026
Sankala Group LLC $36,652 0.02% 1,116 Shares June 30, 2026
IFP Advisors, Inc $26,382 0.01% 790 Shares June 30, 2026
Register Financial Advisors LLC $18,914 0.01% 566 Shares June 30, 2026
Global Retirement Partners, LLC $18,167 0.01% 544 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $17,479 0.01% 537 Shares June 30, 2026
Whipplewood Advisors, LLC $16,865 0.01% 505 Shares June 30, 2026
Qube Research & Technologies Ltd $9,818 0.01% 294 Shares June 30, 2026
BlackRock, Inc. $8,349 0.00% 250 Shares June 30, 2026
JPMORGAN CHASE & CO $7,836 0.00% 239 Shares June 30, 2026
FMR LLC $6,679 0.00% 200 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $3,955 0.00% 118 Shares June 30, 2026
AE Wealth Management LLC $3,941 0.00% 118 Shares June 30, 2026
ASSETMARK, INC $3,540 0.00% 106 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $2,735 0.00% 81,905 Shares June 30, 2026
Farther Finance Advisors, LLC $2,004 0.00% 60 Shares June 30, 2026
Janney Montgomery Scott LLC $607 0.00% 18,171 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $67 0.00% 2 Shares June 30, 2026

Peer funds

10

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