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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.77%▼ -1.77%
3M▼ -3.45%▼ -2.70%
6M▼ -3.45%▼ -2.70%
YTD▼ -1.86%▼ -1.09%
1Y▼ -3.95%▼ -3.11%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +5.53%▲ +8.30%
Volatility 1Y13.59%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.46

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) +$0
Quarter ending Jul 2026 +$0
Trailing 12 months -$2.7M 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 47 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Ebara Corp 6361 8.42 ≈$21.9M 734,124 J12600128 0.1213 EQUITY USD
Ferguson Enterprises Inc FERG 8.20 ≈$21.3M 95,859 31488V107 0.01584 EQUITY USD
Ecolab Inc ECL 7.97 ≈$20.7M 75,991 278865100 0.01256 EQUITY USD
Pentair PLC PNR 7.26 ≈$18.8M 355,952 G7S00T104 0.05884 EQUITY USD
Cia de Saneamento Basico do Estado de Sao Paulo SABESP SBSP3 7.10 ≈$18.4M 3,494,333 P2R268136 0.5776 EQUITY USD
Waters Corp WAT 4.26 ≈$11.0M 25,954 941848103 0.00429 EQUITY USD
COPASA CSMG3 4.25 ≈$11.0M 1,009,700 P28269101 0.1669 EQUITY USD
IDEXX Laboratories Inc IDXX 3.86 ≈$10.0M 19,332 45168D104 0.003195 EQUITY USD
Veolia Environnement SA VIE 3.76 ≈$9.8M 284,156 F9686M107 0.04697 EQUITY USD
Halma PLC HLMA 3.61 ≈$9.4M 203,933 G42504103 0.03371 EQUITY USD
Geberit AG GEBN 3.61 ≈$9.4M 14,584 H2942E124 0.002411 EQUITY USD
Agilent Technologies Inc A 3.60 ≈$9.3M 56,084 00846U101 0.00927 EQUITY USD
Roper Technologies Inc ROP 3.54 ≈$9.2M 25,342 776696106 0.004189 EQUITY USD
American Water Works Co Inc AWK 3.01 ≈$7.8M 61,124 030420103 0.0101 EQUITY USD
Stantec Inc STN 2.59 ≈$6.7M 100,117 85472N109 0.01655 EQUITY USD
Xylem Inc/NY XYL 2.12 ≈$5.5M 54,614 98419M100 0.009027 EQUITY USD
Kurita Water Industries Ltd 6370 2.12 ≈$5.5M 110,700 J37221116 0.0183 EQUITY USD
United Utilities Group PLC UU/ 2.10 ≈$5.5M 293,601 G92755100 0.04853 EQUITY USD
GEA Group AG G1A 1.96 ≈$5.1M 68,479 D28304109 0.01132 EQUITY USD
Organo Corp 6368 1.94 ≈$5.0M 305,910 J61697108 0.05056 EQUITY USD
Veralto Corp VLTO 1.85 ≈$4.8M 50,610 92338C103 0.008365 EQUITY USD
Belimo Holding AG BEAN 1.67 ≈$4.3M 4,515 H07171129 0.0007463 EQUITY USD
IDEX Corp IEX 1.64 ≈$4.2M 18,451 45167R104 0.00305 EQUITY USD
Severn Trent PLC SVT 1.48 ≈$3.8M 94,506 G8056D159 0.01562 EQUITY USD
VA Tech Wabag Ltd VATW 1.25 ≈$3.2M 155,636 Y9356W111 0.02572 EQUITY USD
Georg Fischer AG GF 1.16 ≈$3.0M 43,478 H26091142 0.007186 EQUITY USD
Coway Co Ltd 021240 1.07 ≈$2.8M 37,894 Y1786S109 0.006263 EQUITY USD
Astral Ltd ASTRA 0.94 ≈$2.4M 175,153 Y0433Q169 0.02895 EQUITY USD
Sulzer AG SUN 0.62 ≈$1.6M 8,514 H83580284 0.001407 EQUITY USD
Miura Co Ltd 6005 0.57 ≈$1.5M 77,573 J45593100 0.01282 EQUITY USD
Arcadis NV ARCAD 0.50 ≈$1.3M 29,028 N0605M147 0.004798 EQUITY USD
Kitz Corp 6498 0.43 ≈$1.1M 86,172 J34039115 0.01424 EQUITY USD
Genuit Group PLC GEN 0.27 ≈$695K 185,204 G7179X100 0.03061 EQUITY USD
Consolidated Water Co Ltd CWCO 0.21 ≈$555K 19,172 G23773107 0.003169 EQUITY USD
Aguas Andinas SA AGUAS/A 0.20 ≈$515K 1,592,171 P4171M125 0.2632 EQUITY USD
METAWATER Co Ltd 9551 0.20 ≈$514K 26,248 J4231P107 0.004339 EQUITY USD
Ebara Jitsugyo Co Ltd 6328 0.10 ≈$270K 17,109 J12611109 0.002828 EQUITY USD
Manila Water Co Inc MWC 0.10 ≈$246K 468,323 Y56999108 0.07747 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.03 ≈$74K 74,062 825252885 0.01224 OTHER USD
CASH & EQUIVALENTS GBP 0.01 ≈$32K 24,241 CASHGBP00 0.004007 CASH USD
KSB SE & Co KGaA KSB 0.01 ≈$28K 29 D47612102 0.000004793 EQUITY USD
CASH & EQUIVALENTS KRW 0.00 · -9 CASHKRW02 -0.000001405 CASH USD
CASH & EQUIVALENTS SGD 0.00 · 3 CASHSGD09 0.0000004248 CASH USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000001653 OTHER USD
CASH & EQUIVALENTS CHF 0.00 ≈-$259 -275 CASHCHF02 -0.00004537 CASH USD
CASH & EQUIVALENTS JPY 0.00 ≈-$1K -190,498 CASHJPY06 -0.03149 CASH USD
CASH & EQUIVALENTS EUR 0.00 ≈-$2K -1,316 CASHEUR08 -0.0002175 CASH 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
Industrials 23.8%
Healthcare 11.8%
Materials 8.0%
Technology 3.8%
Utilities 3.2%
Energy 0.6%
Real Estate 0.0%
Other/Unmapped 48.8%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.009126 → 0.01224 (34.1%)
Oct. 1, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.006367 → 0.004007 (-37.1%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.003785 → 0.009126 (141.1%)
Sept. 30, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.004007 → 0.006367 (58.9%)
Sept. 30, 2026 Trimmed KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 7.254 → -0.000001405 (-100.0%)
Sept. 29, 2026 Increased 6368 — Organo Corp J61697108 Units/share: 0.01011 → 0.05056 (400.0%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.002785 → 0.003785 (35.9%)
Sept. 29, 2026 New KRW — CASH & EQUIVALENTS CASHKRW02 New position — 7.254 units/share
Sept. 28, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.002785 units/share
Sept. 28, 2026 Exited USD CASHUSD00 Position exited — was -0.009749 units/share
Sept. 25, 2026 Trimmed 6005 — Miura Co Ltd J45593100 Units/share: 0.01284 → 0.01282 (-0.1%)
Sept. 25, 2026 Increased 6328 — Ebara Jitsugyo Co Ltd J12611109 Units/share: 0.002811 → 0.002828 (0.6%)
Sept. 25, 2026 Trimmed 6361 — Ebara Corp J12600128 Units/share: 0.1216 → 0.1213 (-0.2%)
Sept. 25, 2026 Trimmed 6368 — Organo Corp J61697108 Units/share: 0.01013 → 0.01011 (-0.2%)
Sept. 25, 2026 Trimmed 6370 — Kurita Water Industries Ltd J37221116 Units/share: 0.01836 → 0.0183 (-0.4%)
Sept. 25, 2026 Increased 6498 — Kitz Corp J34039115 Units/share: 0.01421 → 0.01424 (0.2%)
Sept. 25, 2026 Trimmed 9551 — METAWATER Co Ltd J4231P107 Units/share: 0.004355 → 0.004339 (-0.4%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 1.303 units/share
Sept. 25, 2026 New USD CASHUSD00 New position — -0.009749 units/share
Sept. 24, 2026 Trimmed 021240 — Coway Co Ltd Y1786S109 Units/share: 0.006277 → 0.006263 (-0.2%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 1.286 → 1.303 (1.3%)
Sept. 24, 2026 Trimmed ARCAD — Arcadis NV N0605M147 Units/share: 0.004808 → 0.004798 (-0.2%)
Sept. 24, 2026 Trimmed ASTRA — Astral Ltd Y0433Q169 Units/share: 0.02901 → 0.02895 (-0.2%)
Sept. 24, 2026 Trimmed BEAN — Belimo Holding AG H07171129 Units/share: 0.0007476 → 0.0007463 (-0.2%)
Sept. 24, 2026 Trimmed G1A — GEA Group AG D28304109 Units/share: 0.01134 → 0.01132 (-0.2%)
Sept. 24, 2026 Trimmed GEBN — Geberit AG H2942E124 Units/share: 0.002416 → 0.002411 (-0.2%)
Sept. 24, 2026 Trimmed GEN — Genuit Group PLC G7179X100 Units/share: 0.03068 → 0.03061 (-0.2%)
Sept. 24, 2026 Trimmed GF — Georg Fischer AG H26091142 Units/share: 0.007202 → 0.007186 (-0.2%)
Sept. 24, 2026 Trimmed HLMA — Halma PLC G42504103 Units/share: 0.03378 → 0.03371 (-0.2%)
Sept. 24, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.2402 → -0.03149 (-113.1%)
Sept. 24, 2026 Increased KSB — KSB SE & Co KGaA D47612102 Units/share: 0.000004463 → 0.000004793 (7.4%)
Sept. 24, 2026 Trimmed SUN — Sulzer AG H83580284 Units/share: 0.00141 → 0.001407 (-0.2%)
Sept. 24, 2026 Trimmed SVT — Severn Trent PLC G8056D159 Units/share: 0.01565 → 0.01562 (-0.2%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.00008361 units/share
Sept. 24, 2026 Trimmed UU/ — United Utilities Group PLC G92755100 Units/share: 0.04863 → 0.04853 (-0.2%)
Sept. 24, 2026 Trimmed VATW — VA Tech Wabag Ltd Y9356W111 Units/share: 0.02578 → 0.02572 (-0.2%)
Sept. 24, 2026 Trimmed VIE — Veolia Environnement SA F9686M107 Units/share: 0.04707 → 0.04697 (-0.2%)
Sept. 23, 2026 Trimmed A — Agilent Technologies Inc 00846U101 Units/share: 0.00929 → 0.00927 (-0.2%)
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 1.239 → 1.286 (3.8%)
Sept. 23, 2026 Trimmed AGUAS/A — Aguas Andinas SA P4171M125 Units/share: 0.2637 → 0.2632 (-0.2%)
Sept. 23, 2026 Trimmed AWK — American Water Works Co Inc 030420103 Units/share: 0.01012 → 0.0101 (-0.2%)
Sept. 23, 2026 Trimmed CSMG3 — COPASA P28269101 Units/share: 0.1672 → 0.1669 (-0.2%)
Sept. 23, 2026 Trimmed CWCO — Consolidated Water Co Ltd G23773107 Units/share: 0.003175 → 0.003169 (-0.2%)
Sept. 23, 2026 Trimmed ECL — Ecolab Inc 278865100 Units/share: 0.01259 → 0.01256 (-0.2%)
Sept. 23, 2026 Trimmed FERG — Ferguson Enterprises Inc 31488V107 Units/share: 0.01588 → 0.01584 (-0.2%)
Sept. 23, 2026 Trimmed IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.003202 → 0.003195 (-0.2%)
Sept. 23, 2026 Trimmed IEX — IDEX Corp 45167R104 Units/share: 0.003056 → 0.00305 (-0.2%)
Sept. 23, 2026 Trimmed PNR — Pentair PLC G7S00T104 Units/share: 0.05896 → 0.05884 (-0.2%)
Sept. 23, 2026 Trimmed ROP — Roper Technologies Inc 776696106 Units/share: 0.004198 → 0.004189 (-0.2%)
Sept. 23, 2026 Trimmed SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP P2R268136 Units/share: 0.5788 → 0.5776 (-0.2%)
Sept. 23, 2026 Trimmed STN — Stantec Inc 85472N109 Units/share: 0.01658 → 0.01655 (-0.2%)
Sept. 23, 2026 Trimmed VLTO — Veralto Corp 92338C103 Units/share: 0.008383 → 0.008365 (-0.2%)
Sept. 23, 2026 Trimmed WAT — Waters Corp 941848103 Units/share: 0.004299 → 0.00429 (-0.2%)
Sept. 23, 2026 Trimmed XYL — Xylem Inc/NY 98419M100 Units/share: 0.009046 → 0.009027 (-0.2%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.5945 → 1.239 (108.5%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.00008361 units/share
Sept. 21, 2026 Trimmed 021240 — Coway Co Ltd Y1786S109 Units/share: 0.01231 → 0.006277 (-49.0%)
Sept. 21, 2026 Increased 6005 — Miura Co Ltd J45593100 Units/share: 0.01272 → 0.01284 (0.9%)
Sept. 21, 2026 Increased 6328 — Ebara Jitsugyo Co Ltd J12611109 Units/share: 0.002663 → 0.002811 (5.6%)
Sept. 21, 2026 Increased 6361 — Ebara Corp J12600128 Units/share: 0.08559 → 0.1216 (42.1%)
Sept. 21, 2026 Increased 6368 — Organo Corp J61697108 Units/share: 0.008129 → 0.01013 (24.6%)
Sept. 21, 2026 Increased 6370 — Kurita Water Industries Ltd J37221116 Units/share: 0.01542 → 0.01836 (19.1%)
Sept. 21, 2026 Increased 6498 — Kitz Corp J34039115 Units/share: 0.01033 → 0.01421 (37.6%)
Sept. 21, 2026 Trimmed 9551 — METAWATER Co Ltd J4231P107 Units/share: 0.004801 → 0.004355 (-9.3%)
Sept. 21, 2026 Increased A — Agilent Technologies Inc 00846U101 Units/share: 0.009203 → 0.00929 (1.0%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03431 → 0.5945 (1632.6%)
Sept. 21, 2026 Trimmed ARCAD — Arcadis NV N0605M147 Units/share: 0.00639 → 0.004808 (-24.8%)
Sept. 21, 2026 Increased ASTRA — Astral Ltd Y0433Q169 Units/share: 0.02616 → 0.02901 (10.9%)
Sept. 21, 2026 Increased AWK — American Water Works Co Inc 030420103 Units/share: 0.009596 → 0.01012 (5.5%)
Sept. 21, 2026 Trimmed BEAN — Belimo Holding AG H07171129 Units/share: 0.0008538 → 0.0007476 (-12.4%)
Sept. 21, 2026 Increased CSMG3 — COPASA P28269101 Units/share: 0.1317 → 0.1672 (27.0%)
Sept. 21, 2026 Trimmed CWCO — Consolidated Water Co Ltd G23773107 Units/share: 0.005169 → 0.003175 (-38.6%)
Sept. 21, 2026 Trimmed ECL — Ecolab Inc 278865100 Units/share: 0.01368 → 0.01259 (-8.0%)
Sept. 21, 2026 Increased FERG — Ferguson Enterprises Inc 31488V107 Units/share: 0.007747 → 0.01588 (105.0%)
Sept. 21, 2026 Trimmed G1A — GEA Group AG D28304109 Units/share: 0.01282 → 0.01134 (-11.5%)
Sept. 21, 2026 Trimmed GEBN — Geberit AG H2942E124 Units/share: 0.002664 → 0.002416 (-9.3%)
Sept. 21, 2026 Trimmed GEN — Genuit Group PLC G7179X100 Units/share: 0.05574 → 0.03068 (-45.0%)
Sept. 21, 2026 Trimmed GF — Georg Fischer AG H26091142 Units/share: 0.0107 → 0.007202 (-32.7%)
Sept. 21, 2026 Increased HLMA — Halma PLC G42504103 Units/share: 0.0216 → 0.03378 (56.4%)
Sept. 21, 2026 Increased IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.003106 → 0.003202 (3.1%)
Sept. 21, 2026 Trimmed IEX — IDEX Corp 45167R104 Units/share: 0.003466 → 0.003056 (-11.8%)
Sept. 21, 2026 Trimmed KSB — KSB SE & Co KGaA D47612102 Units/share: 0.000009256 → 0.000004463 (-51.8%)
Sept. 21, 2026 Increased MWC — Manila Water Co Inc Y56999108 Units/share: 0.07125 → 0.07747 (8.7%)
Sept. 21, 2026 Increased PNR — Pentair PLC G7S00T104 Units/share: 0.04942 → 0.05896 (19.3%)
Sept. 21, 2026 Trimmed ROP — Roper Technologies Inc 776696106 Units/share: 0.01075 → 0.004198 (-61.0%)
Sept. 21, 2026 Increased SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP P2R268136 Units/share: 0.5375 → 0.5788 (7.7%)
Sept. 21, 2026 Increased STN — Stantec Inc 85472N109 Units/share: 0.01502 → 0.01658 (10.4%)
Sept. 21, 2026 Trimmed SUN — Sulzer AG H83580284 Units/share: 0.002106 → 0.00141 (-33.1%)
Sept. 21, 2026 Trimmed SVT — Severn Trent PLC G8056D159 Units/share: 0.02099 → 0.01565 (-25.4%)
Sept. 21, 2026 Trimmed UU/ — United Utilities Group PLC G92755100 Units/share: 0.05485 → 0.04863 (-11.3%)
Sept. 21, 2026 Increased VATW — VA Tech Wabag Ltd Y9356W111 Units/share: 0.01213 → 0.02578 (112.5%)
Sept. 21, 2026 Increased VIE — Veolia Environnement SA F9686M107 Units/share: 0.04319 → 0.04707 (9.0%)
Sept. 21, 2026 Trimmed VLTO — Veralto Corp 92338C103 Units/share: 0.01054 → 0.008383 (-20.5%)
Sept. 21, 2026 Trimmed WAT — Waters Corp 941848103 Units/share: 0.004564 → 0.004299 (-5.8%)
Sept. 21, 2026 Trimmed XYL — Xylem Inc/NY 98419M100 Units/share: 0.01117 → 0.009046 (-19.0%)
Sept. 18, 2026 Increased AGUAS/A — Aguas Andinas SA P4171M125 Units/share: 0.2198 → 0.2637 (20.0%)
Sept. 18, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: -0.03149 → 0.2402 (-863.0%)
Sept. 16, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.03431 units/share
Sept. 16, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 2.532 → -0.03149 (-101.2%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.006769 units/share
Sept. 15, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.04681 units/share
Sept. 15, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.000045 → -0.00004537 (0.8%)
Sept. 15, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0002157 → -0.0002175 (0.8%)
Sept. 15, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.003974 → 0.004007 (0.8%)
Sept. 15, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: -0.03123 → 2.532 (-8206.4%)
Sept. 15, 2026 Increased KSB — KSB SE & Co KGaA D47612102 Units/share: 0.00000918 → 0.000009256 (0.8%)
Sept. 15, 2026 Increased SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.0000004213 → 0.0000004248 (0.8%)
Sept. 15, 2026 New USD CASHUSD00 New position — -0.006769 units/share
Sept. 15, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001639 → 0.0000001653 (0.8%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04627 → 0.04681 (1.2%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04569 → 0.04627 (1.3%)
Sept. 8, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.05863 → -0.03123 (-153.3%)
Sept. 4, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.0000448 → -0.000045 (0.5%)
Sept. 4, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0002147 → -0.0002157 (0.4%)
Sept. 4, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: -0.03112 → 0.05863 (-288.4%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.000000009836 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04558 → 0.04569 (0.2%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.000000009836 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03699 → 0.04558 (23.2%)

Dividends 60 payments

08
0.90%TTM yield
$0.39TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 22, 2026$0.3060
March 23, 2026$0.0450
Dec. 22, 2025$0.0390
Sept. 22, 2025$0.0140
June 23, 2025$0.3510
March 24, 2025$0.0540
Dec. 23, 2024$0.0500
Sept. 23, 2024$0.0280
June 24, 2024$0.2200
March 18, 2024$0.0080
Dec. 18, 2023$0.0840
Sept. 18, 2023$0.0380
June 20, 2023$0.1930
March 20, 2023$0.0180
Dec. 19, 2022$0.0720
Sept. 19, 2022$0.0910
June 21, 2022$0.1440
March 21, 2022$0.0270
Dec. 20, 2021$0.1740
Sept. 20, 2021$0.1900
June 21, 2021$0.1470
March 22, 2021$0.0060
Dec. 21, 2020$0.0820
Sept. 21, 2020$0.0460
June 22, 2020$0.1700
March 23, 2020$0.0090
Dec. 23, 2019$0.0610
Sept. 23, 2019$0.0790
June 24, 2019$0.2290
Dec. 24, 2018$0.1070
Sept. 24, 2018$0.0790
June 18, 2018$0.2760
Dec. 18, 2017$0.0920
Sept. 18, 2017$0.0500
June 16, 2017$0.1180
Dec. 16, 2016$0.1130
Sept. 16, 2016$0.0430
June 17, 2016$0.1460
Dec. 18, 2015$0.1160
Sept. 18, 2015$0.0420
June 19, 2015$0.1820
Dec. 19, 2014$0.0780
Sept. 19, 2014$0.0340
June 20, 2014$0.2140
Dec. 20, 2013$0.0900
Sept. 20, 2013$0.1460
June 21, 2013$0.1100
Dec. 21, 2012$0.0630
Sept. 21, 2012$0.0780
June 15, 2012$0.1860

Institutional owners (13F) 128 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/ $23,294,639 20.64% 518,004 Shares June 30, 2026
1832 Asset Management L.P. $17,992,722 15.94% 400,105 Shares June 30, 2026
MORGAN STANLEY $13,976,503 12.38% 310,795 Shares June 30, 2026
Congress Wealth Management LLC / DE / $8,467,570 7.50% 189,558 Shares June 30, 2025
WELLS FARGO & COMPANY/MN $5,467,751 4.84% 121,587 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,933,697 4.37% 109,707 Shares June 30, 2026
LPL Financial LLC $4,759,308 4.22% 105,833 Shares June 30, 2026
UBS Group AG $4,661,995 4.13% 103,669 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,235,224 1.98% 49,705 Shares June 30, 2026
CIBC WORLD MARKET INC. $2,094,298 1.86% 46,571 Shares June 30, 2026
CITADEL ADVISORS LLC $1,341,230 1.19% 29,825 Shares June 30, 2026
CITIGROUP INC $1,275,349 1.13% 28,360 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,260,739 1.12% 28,035 Shares June 30, 2026
Cetera Investment Advisers $1,205,777 1.07% 26,813 Shares June 30, 2026
Regal Investment Advisors LLC $925,117 0.82% 20,572 Shares June 30, 2026
Private Advisor Group, LLC $852,070 0.75% 18,947 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $828,710 0.73% 18,428 Shares June 30, 2026
Linscomb Wealth, Inc. $817,465 0.72% 18,178 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $774,040 0.69% 17,212 Shares June 30, 2026
YHB Investment Advisors, Inc. $661,958 0.59% 14,720 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $625,218 0.55% 13,903 Shares June 30, 2026
Rockefeller Capital Management L.P. $588,208 0.52% 13,080 Shares June 30, 2026
CI INVESTMENTS INC. $562,440 0.50% 12,507 Shares June 30, 2026
Elmwood Wealth Management, Inc. $558,663 0.49% 12,423 Shares June 30, 2026
NAPA WEALTH MANAGEMENT $546,990 0.48% 12,184 Shares Sept. 30, 2025
Spire Wealth Management $500,516 0.44% 11,130 Shares June 30, 2026
Capital Wealth Alliance, LLC $437,334 0.39% 9,725 Shares June 30, 2026
Mutual Advisors, LLC $420,985 0.37% 9,361 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $416,035 0.37% 9,251 Shares June 30, 2026
Moors & Cabot, Inc. $399,703 0.35% 8,888 Shares June 30, 2026
Summit Financial, LLC $394,657 0.35% 8,776 Shares June 30, 2026
HighTower Advisors, LLC $359,526 0.32% 7,995 Shares June 30, 2026
VIMA LLC $351,346 0.31% 7,813 Shares June 30, 2026
Bluespring Wealth Management, LLC $350,981 0.31% 7,805 Shares June 30, 2026
H D Vest Advisory Services $330,070 0.29% 7,389 Shares June 30, 2025
ACCREDITED INVESTOR SERVICES, LLC $308,404 0.27% 6,858 Shares June 30, 2026
JOURNEY STRATEGIC WEALTH LLC $301,335 0.27% 6,940 Shares March 31, 2026
MATHER GROUP, LLC. $289,329 0.26% 6,434 Shares June 30, 2026
Cerity Partners LLC $287,050 0.25% 6,383 Shares June 30, 2026
FMR LLC $269,488 0.24% 5,993 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $267,676 0.24% 5,952 Shares June 30, 2026
ROYAL BANK OF CANADA $261,000 0.23% 5,812 Shares June 30, 2026
Pathstone Holdings, LLC $259,927 0.23% 5,780 Shares June 30, 2026
MONECO ADVISORS, LLC $255,244 0.23% 5,676 Shares June 30, 2026
Sandbox Financial Partners, LLC $248,951 0.22% 5,734 Shares March 31, 2026
CARY STREET PARTNERS FINANCIAL LLC $243,365 0.22% 5,412 Shares June 30, 2026
Glen Eagle Advisors, LLC $240,679 0.21% 5,352 Shares June 30, 2026
OPPENHEIMER & CO INC $239,465 0.21% 5,325 Shares June 30, 2026
DEARBORN PARTNERS LLC $231,418 0.21% 3,350 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $231,120 0.20% 5,117 Shares June 30, 2026
Equitable Holdings, Inc. $226,942 0.20% 5,047 Shares June 30, 2026
Millstone Evans Group, LLC $226,199 0.20% 5,030 Shares June 30, 2026
Meramec Financial Planners, LLC $206,622 0.18% 4,655 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $204,272 0.18% 4,542 Shares June 30, 2026
FRANKLIN RESOURCES INC $202,365 0.18% 4,500 Shares June 30, 2026
Arbor Investment Advisors, LLC $201,659 0.18% 4,484 Shares June 30, 2026
SOA Wealth Advisors, LLC. $180,867 0.16% 4,022 Shares June 30, 2026
Parallel Advisors, LLC $156,046 0.14% 3,470 Shares June 30, 2026
BLUELINE ADVISORS LLC $147,142 0.13% 3,272 Shares June 30, 2026
Ritter Daniher Financial Advisory LLC / DE $137,042 0.12% 3,047 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $130,503 0.12% 2,902 Shares June 30, 2026
Running Point Capital Advisors, LLC $127,424 0.11% 2,886 Shares Dec. 31, 2025
Aptus Capital Advisors, LLC $125,691 0.11% 2,795 Shares June 30, 2026
Farther Finance Advisors, LLC $117,417 0.10% 2,611 Shares June 30, 2026
SBI Securities Co., Ltd. $111,481 0.10% 2,479 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $95,026 0.08% 2,113 Shares June 30, 2026
CENTRAL TRUST Co $89,940 0.08% 2,000 Shares June 30, 2026
COMERICA BANK $84,331 0.07% 1,910 Shares Dec. 31, 2025
AdvisorNet Financial, Inc $71,952 0.06% 1,600 Shares June 30, 2026
NBT BANK, N.A. $69,209 0.06% 1,539 Shares June 30, 2026
ADIRONDACK TRUST CO $67,455 0.06% 1,500 Shares June 30, 2026
FIFTH THIRD BANCORP $65,656 0.06% 1,460 Shares June 30, 2026
BlackRock, Inc. $64,622 0.06% 1,437 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $62,346 0.06% 1,387 Shares June 30, 2026
US BANCORP \DE\ $60,710 0.05% 1,350 Shares June 30, 2026
West Financial Advisors, LLC $56,213 0.05% 1,250 Shares June 30, 2026
NewEdge Advisors, LLC $54,549 0.05% 1,213 Shares June 30, 2026
Institute for Wealth Management, LLC. $53,964 0.05% 1,200 Shares June 30, 2026
Manchester Capital Management LLC $53,964 0.05% 1,200 Shares June 30, 2026
Global Retirement Partners, LLC $52,898 0.05% 1,176 Shares June 30, 2026
UNION SAVINGS BANK $44,025 0.04% 979 Shares June 30, 2026
AllSquare Wealth Management LLC $42,066 0.04% 937 Shares Sept. 30, 2025
GLENMEDE TRUST CO NA $39,933 0.04% 888 Shares June 30, 2026
Glenmede Investment Management, LP $39,865 0.04% 888 Shares Sept. 30, 2025
TRUST CO OF VERMONT $39,753 0.04% 884 Shares June 30, 2026
BOKF, NA $38,674 0.03% 860 Shares June 30, 2026
Breakwater Investment Management $34,807 0.03% 774 Shares June 30, 2026
Intesa Sanpaolo Wealth Management $33,727 0.03% 750 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $33,413 0.03% 743 Shares June 30, 2026
AlphaCore Capital LLC $33,098 0.03% 736 Shares June 30, 2026
Evelyn Partners Investment Management LLP $32,565 0.03% 750 Shares March 31, 2026
WHITTIER TRUST CO $32,038 0.03% 700 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $28,331 0.03% 630 Shares June 30, 2026
Geneos Wealth Management Inc. $26,937 0.02% 599 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $25,228 0.02% 561 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $24,599 0.02% 547 Shares June 30, 2026
GAMMA Investing LLC $22,170 0.02% 493 Shares June 30, 2026
ASSETMARK, INC $21,406 0.02% 476 Shares June 30, 2026
Triumph Capital Management $17,268 0.02% 384 Shares June 30, 2026
Arax Advisory Partners $15,740 0.01% 350 Shares June 30, 2026

Peer funds

10

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