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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.73%▼ -1.49%
3M▲ +0.81%▲ +2.23%
6M▲ +0.81%▲ +2.23%
YTD▲ +6.55%▲ +8.06%
1Y▲ +8.84%▲ +10.84%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +54.87%▲ +62.47%
Volatility 1Y19.58%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.87

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) -$2.3M
Quarter ending Jul 2026 +$5.2M
Trailing 12 months +$259.2M 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 111 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Invesco Government & Agency Portfolio AGPXX 5.69 ≈$36.9M 39,221,556 825252885 3.15 OTHER USD
Bombardier Inc BBD/B 2.92 ≈$18.9M 91,733 097751861 0.007368 EQUITY USD
Rolls-Royce Holdings PLC RR/ 2.68 ≈$17.4M 945,873 G76225104 0.07597 EQUITY USD
Royal Bank of Canada RY 2.66 ≈$17.3M 94,128 780087102 0.00756 EQUITY USD
Lion Finance Group PLC BGEO 2.50 ≈$16.2M 96,019 G0R1NA104 0.007712 EQUITY USD
National Bank of Greece SA ETE 2.31 ≈$15.0M 822,246 X56533189 0.06604 EQUITY USD
Investor AB INVEB 2.25 ≈$14.6M 389,223 W5R777115 0.03126 EQUITY USD
Swedbank AB SWEDA 2.20 ≈$14.3M 381,256 W94232100 0.03062 EQUITY USD
Oversea-Chinese Banking Corp Ltd OCBC 2.18 ≈$14.1M 608,457 Y64248209 0.04887 EQUITY USD
Unipol Assicurazioni SpA UNI 1.94 ≈$12.6M 453,997 T9532W106 0.03647 EQUITY USD
Piraeus Bank SA TPEIR 1.91 ≈$12.4M 1,084,640 X5S2FJ101 0.08712 EQUITY USD
BPER Banca SPA BPE 1.90 ≈$12.3M 848,149 T1325T119 0.06812 EQUITY USD
Yangzijiang Shipbuilding Holdings Ltd YZJSGD 1.89 ≈$12.2M 3,284,200 Y9728A102 0.2638 EQUITY USD
Advantest Corp 6857 1.85 ≈$12.0M 54,200 J00210104 0.004353 EQUITY USD
InterContinental Hotels Group PLC IHG 1.82 ≈$11.8M 78,107 G4804L163 0.006276 EQUITY USD
Bank of Ireland Group PLC BIRG 1.67 ≈$10.8M 531,076 G0756R109 0.04266 EQUITY USD
Banco Comercial Portugues SA BCP 1.61 ≈$10.5M 8,486,983 X03188319 0.6817 EQUITY USD
ABB Ltd ABBN 1.48 ≈$9.6M 105,919 H0010V101 0.008508 EQUITY USD
AIB Group PLC AIBG 1.48 ≈$9.6M 796,922 G0R4HJ106 0.06401 EQUITY USD
UniCredit SpA UCG 1.39 ≈$9.0M 106,874 T9T23L642 0.008584 EQUITY USD
Kingboard Laminates Holdings Ltd 1888 1.34 ≈$8.7M 1,498,844 G5257K107 0.1204 EQUITY USD
Swiss Life Holding AG SLHN 1.28 ≈$8.3M 8,288 H8404J162 0.0006657 EQUITY USD
Ringkjoebing Landbobank A/S RILBA 1.24 ≈$8.0M 31,163 K81980144 0.002503 EQUITY USD
JX Advanced Metals Corp 5016 1.22 ≈$7.9M 372,088 J2969E104 0.02989 EQUITY USD
Motor Oil Hellas Corinth Refineries SA MOH 1.17 ≈$7.6M 105,488 X55904100 0.008473 EQUITY USD
Atlas Copco AB ATCOA 1.15 ≈$7.5M 386,276 W1R924252 0.03103 EQUITY USD
77 Bank Ltd/The 8341 1.07 ≈$7.0M 282,149 J71348106 0.02266 EQUITY USD
CaixaBank SA CABK 1.05 ≈$6.8M 533,698 E2427M123 0.04287 EQUITY USD
SOITEC SOI 1.03 ≈$6.7M 39,598 F8582K389 0.003181 EQUITY USD
3i Group PLC III 0.98 ≈$6.3M 199,333 G88473148 0.01601 EQUITY USD
AL Sydbank A/S ALSYDB 0.96 ≈$6.2M 62,124 K9419V113 0.00499 EQUITY USD
NatWest Group PLC NWG 0.93 ≈$6.0M 739,191 G6422B147 0.05937 EQUITY USD
Fresnillo PLC FRES 0.92 ≈$6.0M 179,834 G371E2108 0.01444 EQUITY USD
BAWAG Group AG BG 0.89 ≈$5.8M 30,879 A0997C107 0.00248 EQUITY USD
Diploma PLC DPLM 0.88 ≈$5.7M 59,639 G27664112 0.00479 EQUITY USD
thyssenkrupp AG TKA 0.85 ≈$5.5M 376,677 D8398Q119 0.03026 EQUITY USD
DPM Metals Inc DPM 0.80 ≈$5.2M 137,883 26139R109 0.01107 EQUITY USD
Exchange Income Corp EIF 0.79 ≈$5.1M 64,037 301283107 0.005144 EQUITY USD
Shiga Bank Ltd/The 8366 0.79 ≈$5.1M 282,500 J71692107 0.02269 EQUITY USD
Raiffeisen Bank International AG RBI 0.78 ≈$5.0M 80,917 A7111G104 0.006499 EQUITY USD
Banco Bilbao Vizcaya Argentaria SA BBVA 0.77 ≈$5.0M 197,784 E11805103 0.01589 EQUITY USD
Kinross Gold Corp K 0.76 ≈$4.9M 217,768 496902404 0.01749 EQUITY USD
Samsung Electronics Co Ltd 005930 0.75 ≈$4.9M 25,209 Y74718100 0.002025 EQUITY USD
ING Groep NV INGA 0.75 ≈$4.8M 150,699 N4578E595 0.0121 EQUITY USD
OceanaGold Corp OGC 0.72 ≈$4.6M 183,370 675222400 0.01473 EQUITY USD
Hachijuni Nagano Bank Ltd 8359 0.71 ≈$4.6M 273,629 J17976101 0.02199 EQUITY USD
Eurobank SA EUROB 0.71 ≈$4.6M 918,842 X2379U106 0.0738 EQUITY USD
ITOCHU Corp 8001 0.69 ≈$4.4M 341,000 J2501P104 0.02739 EQUITY USD
DBS Group Holdings Ltd DBS 0.67 ≈$4.4M 76,911 Y20246107 0.006178 EQUITY USD
SpareBank 1 Sor-Norge ASA SB1NO 0.67 ≈$4.4M 201,867 R8170W115 0.01621 EQUITY 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 6.0%
Consumer Discretionary 2.4%
Healthcare 2.3%
Technology 1.7%
Materials 1.5%
Consumer Staples 1.4%
Industrials 1.0%
Real Estate 0.0%
Other/Unmapped 83.7%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Exited 000660 Y8085F100 Position exited — was 0.0008201 units/share
Oct. 1, 2026 New 005830 — DB Insurance Co Ltd Y2096K109 New position — 0.002418 units/share
Oct. 1, 2026 Trimmed 005930 — Samsung Electronics Co Ltd Y74718100 Units/share: 0.00206 → 0.002025 (-1.7%)
Oct. 1, 2026 Trimmed 034730 — SK Inc Y8T642129 Units/share: 0.0008708 → 0.0007796 (-10.5%)
Oct. 1, 2026 Exited 036930 Y4478R108 Position exited — was 0.004614 units/share
Oct. 1, 2026 Trimmed 086790 — Hana Financial Group Inc Y29975102 Units/share: 0.003477 → 0.003118 (-10.3%)
Oct. 1, 2026 New 1308 — SITC International Holdings Co Ltd G8187G105 New position — 0.05888 units/share
Oct. 1, 2026 Trimmed 148 — Kingboard Holdings Ltd G52562140 Units/share: 0.03921 → 0.039 (-0.5%)
Oct. 1, 2026 Increased 1888 — Kingboard Laminates Holdings Ltd G5257K107 Units/share: 0.1115 → 0.1204 (7.9%)
Oct. 1, 2026 Exited 267260 Y3R1DD103 Position exited — was 0.002179 units/share
Oct. 1, 2026 Exited 3436 J76896109 Position exited — was 0.01263 units/share
Oct. 1, 2026 Exited 4004 J75046136 Position exited — was 0.004357 units/share
Oct. 1, 2026 Exited 402340 Y8T6X4107 Position exited — was 0.0002899 units/share
Oct. 1, 2026 Exited 4062 J23059116 Position exited — was 0.01389 units/share
Oct. 1, 2026 Increased 5016 — JX Advanced Metals Corp J2969E104 Units/share: 0.02618 → 0.02989 (14.2%)
Oct. 1, 2026 Exited 522 G0535Q133 Position exited — was 0.01176 units/share
Oct. 1, 2026 Exited 5333 J49076110 Position exited — was 0.006899 units/share
Oct. 1, 2026 Exited 5334 J49119100 Position exited — was 0.01075 units/share
Oct. 1, 2026 Exited 6134 J14910103 Position exited — was 0.005711 units/share
Oct. 1, 2026 Exited 6361 J12600128 Position exited — was 0.01265 units/share
Oct. 1, 2026 Trimmed 6525 — Kokusai Electric Corp J3532A108 Units/share: 0.005202 → 0.005065 (-2.6%)
Oct. 1, 2026 New 6857 — Advantest Corp J00210104 New position — 0.004353 units/share
Oct. 1, 2026 Exited 6920 J38702106 Position exited — was 0.0009137 units/share
Oct. 1, 2026 Exited 6976 J80206113 Position exited — was 0.004871 units/share
Oct. 1, 2026 Increased 6981 — Murata Manufacturing Co Ltd J46840104 Units/share: 0.005525 → 0.005614 (1.6%)
Oct. 1, 2026 Trimmed 7167 — Mebuki Financial Group Inc J4248A101 Units/share: 0.03499 → 0.03297 (-5.8%)
Oct. 1, 2026 Exited 7735 J6988U114 Position exited — was 0.004136 units/share
Oct. 1, 2026 Exited 7936 J03234150 Position exited — was 0.01565 units/share
Oct. 1, 2026 New 8001 — ITOCHU Corp J2501P104 New position — 0.02739 units/share
Oct. 1, 2026 Trimmed 8015 — Toyota Tsusho Corp J92719111 Units/share: 0.007395 → 0.006576 (-11.1%)
Oct. 1, 2026 New 8053 — Sumitomo Corp J77282119 New position — 0.02444 units/share
Oct. 1, 2026 Trimmed 8306 — Mitsubishi UFJ Financial Group Inc J44497105 Units/share: 0.01515 → 0.0141 (-7.0%)
Oct. 1, 2026 New 8308 — Resona Holdings Inc J6448E106 New position — 0.0189 units/share
Oct. 1, 2026 New 8316 — Sumitomo Mitsui Financial Group Inc J7771X109 New position — 0.01303 units/share
Oct. 1, 2026 Increased 8341 — 77 Bank Ltd/The J71348106 Units/share: 0.02153 → 0.02266 (5.2%)
Oct. 1, 2026 New 8366 — Shiga Bank Ltd/The J71692107 New position — 0.02269 units/share
Oct. 1, 2026 New 8377 — Hokuhoku Financial Group Inc J21903109 New position — 0.06368 units/share
Oct. 1, 2026 Trimmed 8411 — Mizuho Financial Group Inc J4599L102 Units/share: 0.006755 → 0.006377 (-5.6%)
Oct. 1, 2026 New 8418 — Yamaguchi Financial Group Inc J9579M103 New position — 0.01303 units/share
Oct. 1, 2026 Exited 9072 J54580105 Position exited — was 0.008655 units/share
Oct. 1, 2026 Trimmed ABBN — ABB Ltd H0010V101 Units/share: 0.00897 → 0.008508 (-5.2%)
Oct. 1, 2026 Exited ACLN H0029X106 Position exited — was 0.003136 units/share
Oct. 1, 2026 Exited ACS E7813W163 Position exited — was 0.00371 units/share
Oct. 1, 2026 New AEM — Agnico Eagle Mines Ltd 008474108 New position — 0.001439 units/share
Oct. 1, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 3.15 units/share
Oct. 1, 2026 Increased AIBG — AIB Group PLC G0R4HJ106 Units/share: 0.05295 → 0.06401 (20.9%)
Oct. 1, 2026 Trimmed ALSYDB — AL Sydbank A/S K9419V113 Units/share: 0.005103 → 0.00499 (-2.2%)
Oct. 1, 2026 Trimmed ALV — Allianz SE D03080112 Units/share: 0.0006873 → 0.0006496 (-5.5%)
Oct. 1, 2026 Increased ATCOA — Atlas Copco AB W1R924252 Units/share: 0.0291 → 0.03103 (6.6%)
Oct. 1, 2026 Exited ATZ 04045U102 Position exited — was 0.003623 units/share
Oct. 1, 2026 Trimmed AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.01445 → 0.006442 (-55.4%)
Oct. 1, 2026 Trimmed AZM — Azimut Holding SpA T0783G106 Units/share: 0.006809 → 0.006495 (-4.6%)
Oct. 1, 2026 Increased BBD/B — Bombardier Inc 097751861 Units/share: 0.006861 → 0.007368 (7.4%)
Oct. 1, 2026 Increased BBVA — Banco Bilbao Vizcaya Argentaria SA E11805103 Units/share: 0.01534 → 0.01589 (3.6%)
Oct. 1, 2026 Increased BCP — Banco Comercial Portugues SA X03188319 Units/share: 0.6189 → 0.6817 (10.1%)
Oct. 1, 2026 Exited BEAN H07171129 Position exited — was 0.001277 units/share
Oct. 1, 2026 Increased BG — BAWAG Group AG A0997C107 Units/share: 0.002472 → 0.00248 (0.3%)
Oct. 1, 2026 Increased BGEO — Lion Finance Group PLC G0R1NA104 Units/share: 0.007375 → 0.007712 (4.6%)
Oct. 1, 2026 Increased BIRG — Bank of Ireland Group PLC G0756R109 Units/share: 0.03947 → 0.04266 (8.1%)
Oct. 1, 2026 Exited BKT E2116H880 Position exited — was 0.01676 units/share
Oct. 1, 2026 Trimmed BMED — Banca Mediolanum SpA T1R88K108 Units/share: 0.01253 → 0.0116 (-7.4%)
Oct. 1, 2026 Increased BPE — BPER Banca SPA T1325T119 Units/share: 0.0584 → 0.06812 (16.7%)
Oct. 1, 2026 Increased CABK — CaixaBank SA E2427M123 Units/share: 0.03878 → 0.04287 (10.5%)
Oct. 1, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.006823 → 0.004145 (-39.3%)
Oct. 1, 2026 New CMM — Capricorn Metals Ltd Q2090L110 New position — 0.02601 units/share
Oct. 1, 2026 Exited CPX 14042M102 Position exited — was 0.005934 units/share
Oct. 1, 2026 Exited CSU 21037X100 Position exited — was 0.0008193 units/share
Oct. 1, 2026 Trimmed DANSKE — Danske Bank A/S K22272114 Units/share: 0.005409 → 0.005031 (-7.0%)
Oct. 1, 2026 Trimmed DBS — DBS Group Holdings Ltd Y20246107 Units/share: 0.006258 → 0.006178 (-1.3%)
Oct. 1, 2026 Trimmed DPLM — Diploma PLC G27664112 Units/share: 0.004902 → 0.00479 (-2.3%)
Oct. 1, 2026 New DPM — DPM Metals Inc 26139R109 New position — 0.01107 units/share
Oct. 1, 2026 Trimmed EBS — Erste Group Bank AG A19494102 Units/share: 0.002661 → 0.002448 (-8.0%)
Oct. 1, 2026 Increased EIF — Exchange Income Corp 301283107 Units/share: 0.00494 → 0.005144 (4.1%)
Oct. 1, 2026 New ELD — Eldorado Gold Corp 284902509 New position — 0.009482 units/share
Oct. 1, 2026 New ETE — National Bank of Greece SA X56533189 New position — 0.06604 units/share
Oct. 1, 2026 New EUROB — Eurobank SA X2379U106 New position — 0.0738 units/share
Oct. 1, 2026 New EVN — Evolution Mining Ltd Q3647R147 New position — 0.03457 units/share
Oct. 1, 2026 Exited FER N3168P101 Position exited — was 0.007694 units/share
Oct. 1, 2026 New FRES — Fresnillo PLC G371E2108 New position — 0.01444 units/share
Oct. 1, 2026 Exited FTT 318071404 Position exited — was 0.005311 units/share
Oct. 1, 2026 New G — Generali T05040109 New position — 0.005406 units/share
Oct. 1, 2026 Exited GLE F8591M517 Position exited — was 0.003259 units/share
Oct. 1, 2026 New GWO — Great-West Lifeco Inc 39138C106 New position — 0.004194 units/share
Oct. 1, 2026 New HBM — Hudbay Minerals Inc 443628102 New position — 0.01073 units/share
Oct. 1, 2026 Exited HOT D33134103 Position exited — was 0.001368 units/share
Oct. 1, 2026 Trimmed HSBA — HSBC Holdings PLC G4634U169 Units/share: 0.01726 → 0.0159 (-7.9%)
Oct. 1, 2026 Exited HUBN H44229187 Position exited — was 0.0009612 units/share
Oct. 1, 2026 New IAG — iA Financial Corp Inc 45075E104 New position — 0.001848 units/share
Oct. 1, 2026 Trimmed IBE — Iberdrola SA E6165F166 Units/share: 0.01272 → 0.01221 (-4.0%)
Oct. 1, 2026 New III — 3i Group PLC G88473148 New position — 0.01601 units/share
Oct. 1, 2026 Trimmed INDUA — Industrivarden AB W45430100 Units/share: 0.005915 → 0.005522 (-6.6%)
Oct. 1, 2026 Increased INGA — ING Groep NV N4578E595 Units/share: 0.01191 → 0.0121 (1.6%)
Oct. 1, 2026 Increased INVEB — Investor AB W5R777115 Units/share: 0.02775 → 0.03126 (12.6%)
Oct. 1, 2026 Trimmed ISP — Intesa Sanpaolo SpA T55067101 Units/share: 0.04407 → 0.04106 (-6.8%)
Oct. 1, 2026 New K — Kinross Gold Corp 496902404 New position — 0.01749 units/share
Oct. 1, 2026 Trimmed KEY — Keyera Corp 493271100 Units/share: 0.007367 → 0.007083 (-3.9%)
Oct. 1, 2026 Trimmed KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 28.74 → 28.47 (-1.0%)
Oct. 1, 2026 Exited L 539481101 Position exited — was 0.006485 units/share
Oct. 1, 2026 Trimmed LLOY — Lloyds Banking Group PLC G5533W248 Units/share: 0.208 → 0.1946 (-6.4%)
Oct. 1, 2026 Exited LR F56196185 Position exited — was 0.002063 units/share
Oct. 1, 2026 New LUMI — Bank Leumi Le-Israel BM M16043107 New position — 0.01081 units/share
Oct. 1, 2026 Exited LUN 550372106 Position exited — was 0.01072 units/share
Oct. 1, 2026 Exited MIN Q60976109 Position exited — was 0.007668 units/share
Oct. 1, 2026 New MOH — Motor Oil Hellas Corinth Refineries SA X55904100 New position — 0.008473 units/share
Oct. 1, 2026 Trimmed NA — National Bank of Canada 633067103 Units/share: 0.002193 → 0.002008 (-8.4%)
Oct. 1, 2026 New NESTE — Neste Oyj X5688A109 New position — 0.007988 units/share
Oct. 1, 2026 Exited NEX F65277109 Position exited — was 0.002061 units/share
Oct. 1, 2026 Exited NKT K7037A107 Position exited — was 0.00185 units/share
Oct. 1, 2026 New NWG — NatWest Group PLC G6422B147 New position — 0.05937 units/share
Oct. 1, 2026 Increased OCBC — Oversea-Chinese Banking Corp Ltd Y64248209 Units/share: 0.03959 → 0.04887 (23.5%)
Oct. 1, 2026 New OGC — OceanaGold Corp 675222400 New position — 0.01473 units/share
Oct. 1, 2026 Exited PLS Q7539C100 Position exited — was 0.1072 units/share
Oct. 1, 2026 Trimmed PPC — Public Power Corp SA X7023M103 Units/share: 0.01081 → 0.01067 (-1.3%)
Oct. 1, 2026 New PRU — Perseus Mining Ltd Q74174105 New position — 0.06256 units/share
Oct. 1, 2026 Exited PRY T7630L105 Position exited — was 0.003115 units/share
Oct. 1, 2026 Trimmed RBI — Raiffeisen Bank International AG A7111G104 Units/share: 0.006563 → 0.006499 (-1.0%)
Oct. 1, 2026 Increased RILBA — Ringkjoebing Landbobank A/S K81980144 Units/share: 0.002499 → 0.002503 (0.1%)
Oct. 1, 2026 New RR/ — Rolls-Royce Holdings PLC G76225104 New position — 0.07597 units/share
Oct. 1, 2026 Increased RY — Royal Bank of Canada 780087102 Units/share: 0.005999 → 0.00756 (26.0%)
Oct. 1, 2026 Trimmed SAN — Banco Santander SA E19790109 Units/share: 0.02565 → 0.02371 (-7.6%)
Oct. 1, 2026 New SAP — SAP SE D66992104 New position — 0.001744 units/share
Oct. 1, 2026 Increased SB1NO — SpareBank 1 Sor-Norge ASA R8170W115 Units/share: 0.01617 → 0.01621 (0.3%)
Oct. 1, 2026 Increased SFR — Sandfire Resources Ltd Q82191109 Units/share: 0.02261 → 0.02282 (1.0%)
Oct. 1, 2026 Increased SLHN — Swiss Life Holding AG H8404J162 Units/share: 0.0006264 → 0.0006657 (6.3%)
Oct. 1, 2026 New SOI — SOITEC F8582K389 New position — 0.003181 units/share
Oct. 1, 2026 New STAN — Standard Chartered PLC G84228157 New position — 0.009439 units/share
Oct. 1, 2026 New STB — Storebrand ASA R85746106 New position — 0.01387 units/share
Oct. 1, 2026 Increased SWEDA — Swedbank AB W94232100 Units/share: 0.0267 → 0.03062 (14.7%)
Oct. 1, 2026 Exited TD 891160509 Position exited — was 0.01099 units/share
Oct. 1, 2026 Exited TE N8486R101 Position exited — was 0.006912 units/share
Oct. 1, 2026 New TEVA — Teva Pharmaceutical Industries Ltd M8769Q102 New position — 0.007573 units/share
Oct. 1, 2026 Exited TIH 891102105 Position exited — was 0.009703 units/share
Oct. 1, 2026 Trimmed TKA — thyssenkrupp AG D8398Q119 Units/share: 0.03135 → 0.03026 (-3.5%)
Oct. 1, 2026 New TLX — Talanx AG D82827110 New position — 0.002274 units/share
Oct. 1, 2026 Increased TPEIR — Piraeus Bank SA X5S2FJ101 Units/share: 0.07985 → 0.08712 (9.1%)
Oct. 1, 2026 New TRN — Terna - Rete Elettrica Nazionale T9471R100 New position — 0.0284 units/share
Oct. 1, 2026 Trimmed TVE — Tamarack Valley Energy Ltd 87505Y409 Units/share: 0.03344 → 0.03067 (-8.3%)
Oct. 1, 2026 New UCG — UniCredit SpA T9T23L642 New position — 0.008584 units/share
Oct. 1, 2026 Increased UNI — Unipol Assicurazioni SpA T9532W106 Units/share: 0.03179 → 0.03647 (14.7%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0938 → 0.004325 (-104.6%)
Oct. 1, 2026 Exited VACN H90508104 Position exited — was 0.0009088 units/share
Oct. 1, 2026 Exited X 87262K105 Position exited — was 0.009907 units/share
Oct. 1, 2026 New YZJSGD — Yangzijiang Shipbuilding Holdings Ltd Y9728A102 New position — 0.2638 units/share
Sept. 30, 2026 New AUD — CASH & EQUIVALENTS CASHAUD07 New position — 0.01445 units/share
Sept. 30, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.005396 → 0.006823 (26.4%)
Sept. 30, 2026 Increased KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 28.47 → 28.74 (1.0%)
Sept. 29, 2026 Increased 4062 J23059116 Units/share: 0.006942 → 0.01389 (100.0%)
Sept. 29, 2026 Increased 5334 J49119100 Units/share: 0.005373 → 0.01075 (100.0%)
Sept. 29, 2026 New 646A — Crasus Chemical Inc J0898B100 New position — 0.004357 units/share
Sept. 29, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.001859 → 0.005396 (190.2%)
Sept. 29, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.001177 → 0.0002003 (-117.0%)
Sept. 29, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.09194 → -0.0938 (2.0%)
Sept. 28, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.00664 → -0.001177 (-117.7%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1023 → -0.09194 (-10.1%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.01603 units/share
Sept. 25, 2026 Exited AUD — CASH & EQUIVALENTS CASHAUD07 Position exited — was 0.005574 units/share
Sept. 25, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.0002003 → 0.00664 (3215.8%)
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.1023 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01585 → 0.01603 (1.1%)
Sept. 24, 2026 New AUD — CASH & EQUIVALENTS CASHAUD07 New position — 0.005574 units/share
Sept. 24, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.002113 → 0.001859 (-12.0%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0001067 units/share
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01569 → 0.01585 (1.0%)
Sept. 23, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.001859 → 0.002113 (13.6%)
Sept. 22, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.01569 units/share
Sept. 22, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.001852 → 0.001859 (0.4%)
Sept. 22, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.0001711 → -0.0001718 (0.4%)
Sept. 22, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.008549 → 0.008583 (0.4%)
Sept. 22, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.0001995 → 0.0002003 (0.4%)
Sept. 22, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.008266 → 0.0083 (0.4%)
Sept. 22, 2026 Increased KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 28.35 → 28.47 (0.4%)
Sept. 22, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: 0.00006921 → 0.00006949 (0.4%)
Sept. 22, 2026 Increased SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.000008018 → 0.00000805 (0.4%)
Sept. 22, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0139 → -0.0001067 (-99.2%)
Sept. 21, 2026 Trimmed 5334 J49119100 Units/share: 0.005381 → 0.005373 (-0.1%)
Sept. 21, 2026 Trimmed 6134 J14910103 Units/share: 0.005719 → 0.005711 (-0.1%)
Sept. 21, 2026 Trimmed 6525 — Kokusai Electric Corp J3532A108 Units/share: 0.005209 → 0.005202 (-0.1%)
Sept. 21, 2026 Trimmed 7735 J6988U114 Units/share: 0.004144 → 0.004136 (-0.2%)
Sept. 21, 2026 Trimmed 8015 — Toyota Tsusho Corp J92719111 Units/share: 0.007403 → 0.007395 (-0.1%)
Sept. 21, 2026 Trimmed 8411 — Mizuho Financial Group Inc J4599L102 Units/share: 0.006763 → 0.006755 (-0.1%)
Sept. 21, 2026 Trimmed ACS E7813W163 Units/share: 0.003753 → 0.00371 (-1.2%)
Sept. 21, 2026 New AIBG — AIB Group PLC G0R4HJ106 New position — 0.05295 units/share
Sept. 21, 2026 Trimmed ALV — Allianz SE D03080112 Units/share: 0.0006883 → 0.0006873 (-0.2%)
Sept. 21, 2026 Trimmed IBE — Iberdrola SA E6165F166 Units/share: 0.01298 → 0.01272 (-2.0%)
Sept. 21, 2026 Trimmed SLHN — Swiss Life Holding AG H8404J162 Units/share: 0.0006274 → 0.0006264 (-0.2%)
Sept. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01818 → -0.0139 (-23.5%)
Sept. 21, 2026 Trimmed VACN H90508104 Units/share: 0.0009101 → 0.0009088 (-0.1%)
Sept. 18, 2026 Exited AIBG — AIB Group PLC G0R4HJ106 Position exited — was 0.05298 units/share
Sept. 16, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.002924 → 0.001852 (-36.7%)
Sept. 16, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.003787 → 0.0001995 (-94.7%)
Sept. 16, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.02379 → -0.01818 (-23.6%)
Sept. 15, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.01566 units/share
Sept. 15, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.001852 → 0.002924 (57.9%)
Sept. 15, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.0001995 → 0.003787 (1798.8%)
Sept. 15, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.3402 → 0.008266 (-97.6%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.002346 → -0.02379 (913.8%)
Sept. 14, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01678 → 0.01566 (-6.7%)
Sept. 14, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.008266 → 0.3402 (4016.0%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.003326 → -0.002346 (-29.5%)
Sept. 11, 2026 Trimmed 034730 — SK Inc Y8T642129 Units/share: 0.0008717 → 0.0008708 (-0.1%)

Showing latest 200 of 245 changes

Dividends 60 payments

08
1.79%TTM yield
$0.93TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1280
June 22, 2026$0.4500
March 23, 2026$0.1520
Dec. 22, 2025$0.2030
Sept. 22, 2025$0.0270
June 23, 2025$0.3810
March 24, 2025$0.1500
Dec. 23, 2024$0.2880
Sept. 23, 2024$0.0320
June 24, 2024$0.2020
March 18, 2024$0.0880
Dec. 18, 2023$0.1160
Sept. 18, 2023$0.0370
June 20, 2023$0.2450
March 20, 2023$0.1940
Dec. 19, 2022$0.0310
Sept. 19, 2022$0.2540
June 21, 2022$0.2330
March 21, 2022$0.0430
Dec. 20, 2021$0.2370
Sept. 20, 2021$0.0660
June 21, 2021$0.1000
March 22, 2021$0.0020
Sept. 21, 2020$0.0180
June 22, 2020$0.0620
March 23, 2020$0.0450
Dec. 23, 2019$0.1380
Sept. 23, 2019$0.0970
June 24, 2019$0.1880
March 18, 2019$0.0320
Dec. 24, 2018$0.0380
June 18, 2018$0.2040
Dec. 18, 2017$0.1240
Sept. 18, 2017$0.0410
June 16, 2017$0.1950
Dec. 16, 2016$0.1670
Sept. 16, 2016$0.0640
June 17, 2016$0.2410
Dec. 18, 2015$0.0800
June 19, 2015$0.1780
Dec. 19, 2014$0.0750
Sept. 19, 2014$0.0990
June 20, 2014$0.1990
March 21, 2014$0.0130
Dec. 20, 2013$0.5340
Sept. 20, 2013$0.1330
June 21, 2013$0.0740
March 15, 2013$0.0050
Dec. 21, 2012$0.0820
Sept. 21, 2012$0.0400

Institutional owners (13F) 119 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
WELLS FARGO & COMPANY/MN $109,979,225 19.13% 1,967,432 Shares June 30, 2026
MORGAN STANLEY $66,697,100 11.60% 1,193,152 Shares June 30, 2026
LPL Financial LLC $54,048,598 9.40% 966,882 Shares June 30, 2026
AFFINITY WEALTH MANAGEMENT LLC $47,509,864 8.26% 849,910 Shares June 30, 2026
ROYAL BANK OF CANADA $36,236,000 6.30% 648,239 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $27,095,538 4.71% 484,715 Shares June 30, 2026
Axiom Financial Strategies, LLC $22,794,324 3.96% 407,770 Shares June 30, 2026
UBS Group AG $19,325,245 3.36% 345,711 Shares June 30, 2026
Systelligence, LLC $18,761,572 3.26% 335,628 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $16,957,586 2.95% 313,971 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $15,927,121 2.77% 284,922 Shares June 30, 2026
NewSquare Capital LLC $10,265,290 1.79% 183,637 Shares June 30, 2026
Cetera Investment Advisers $9,233,456 1.61% 165,178 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $8,373,032 1.46% 149,786 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $7,494,215 1.30% 136,806 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $4,838,516 0.84% 86,557 Shares June 30, 2026
REDSTONE WEALTH MANAGEMENT, LLC $4,735,393 0.82% 84,712 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,577,529 0.80% 81,777 Shares June 30, 2026
Prospera Financial Services Inc $4,526,236 0.79% 80,972 Shares June 30, 2026
JANE STREET GROUP, LLC $4,012,551 0.70% 71,781 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,905,790 0.68% 69,871 Shares June 30, 2026
Equitable Holdings, Inc. $3,837,356 0.67% 68,647 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,749,821 0.65% 67,081 Shares June 30, 2026
Wagner Wealth Management, Corp $3,505,483 0.61% 62,710 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,451,649 0.60% 61,747 Shares June 30, 2026
Baird Financial Group, Inc. $3,428,732 0.60% 61,337 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,057,711 0.53% 54,692 Shares June 30, 2026
Genesee Capital Advisors, LLC $2,995,396 0.52% 53,585 Shares June 30, 2026
&PARTNERS $2,765,814 0.48% 49,478 Shares June 30, 2026
HighTower Advisors, LLC $2,612,570 0.45% 46,737 Shares June 30, 2026
Greenline Wealth Management LLC $2,460,687 0.43% 44,020 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $2,381,041 0.41% 42,595 Shares June 30, 2026
PFG Advisors $2,049,111 0.36% 36,657 Shares June 30, 2026
Blueprint Investment Partners LLC $2,044,427 0.36% 36,573 Shares June 30, 2026
Blueprint Financial Advisors LLC $2,044,427 0.36% 36,573 Shares June 30, 2026
NewEdge Advisors, LLC $2,029,263 0.35% 36,302 Shares June 30, 2026
Sanctuary Advisors, LLC $1,870,147 0.33% 33,455 Shares June 30, 2026
VISTA INVESTMENT PARTNERS II, LLC $1,795,588 0.31% 32,122 Shares June 30, 2026
Private Advisory Group LLC $1,448,664 0.25% 25,915 Shares June 30, 2026
Del-Sette Capital Management, LLC $1,359,486 0.24% 24,320 Shares June 30, 2026
CreativeOne Wealth, LLC $1,294,083 0.23% 23,150 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,156,159 0.20% 20,683 Shares June 30, 2026
Cyndeo Wealth Partners, LLC $1,153,153 0.20% 20,629 Shares June 30, 2026
GTS SECURITIES LLC $1,144,553 0.20% 20,475 Shares June 30, 2026
Trueblood Wealth Management, LLC $1,116,832 0.19% 19,979 Shares June 30, 2026
PFG Investments, LLC $1,109,567 0.19% 19,849 Shares June 30, 2026
Formidable Asset Management, LLC $972,672 0.17% 19,642 Shares June 30, 2026
CITIGROUP INC $876,760 0.15% 15,684 Shares June 30, 2026
RiverTree Advisors, LLC $859,405 0.15% 15,374 Shares June 30, 2026
STEINBERGANNA WEALTH MANAGEMENT $785,362 0.14% 14,049 Shares June 30, 2026
Geneos Wealth Management Inc. $781,203 0.14% 13,975 Shares June 30, 2026
Atria Investments, Inc $774,884 0.13% 13,862 Shares June 30, 2026
PETRA FINANCIAL ADVISORS INC $774,375 0.13% 13,853 Shares June 30, 2026
Quantinno Capital Management LP $764,990 0.13% 13,685 Shares June 30, 2026
FIFTH THIRD BANCORP $591,533 0.10% 10,582 Shares June 30, 2026
JPMORGAN CHASE & CO $590,741 0.10% 10,712 Shares June 30, 2026
Advisory Services Network, LLC $551,552 0.10% 9,867 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $550,917 0.10% 9,855 Shares June 30, 2026
COMERICA BANK $520,246 0.09% 10,621 Shares Dec. 31, 2025
WILLNER & HELLER, LLC $502,669 0.09% 8,992 Shares June 30, 2026
Global Retirement Partners, LLC $483,300 0.08% 8,646 Shares June 30, 2026
KANE INVESTMENT MANAGEMENT, INC. $459,262 0.08% 8,216 Shares June 30, 2026
Nicholson Wealth Management Group, LLC $451,257 0.08% 8,073 Shares June 30, 2026
OneDigital Investment Advisors LLC $444,125 0.08% 7,945 Shares June 30, 2026
Darden Wealth Group Inc $435,785 0.08% 7,796 Shares June 30, 2026
Riggs Asset Managment Co. Inc. $412,429 0.07% 7,378 Shares June 30, 2026
Bensler, LLC $410,746 0.07% 7,348 Shares June 30, 2026
CWM, LLC $408,427 0.07% 8,248 Shares March 31, 2026
CIBC WORLD MARKET INC. $406,448 0.07% 7,271 Shares June 30, 2026
Stelac Advisory Services LLC $405,274 0.07% 7,250 Shares June 30, 2026
Gladstone Institutional Advisory LLC $395,939 0.07% 7,083 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $395,715 0.07% 7,079 Shares June 30, 2026
IFP Advisors, Inc $378,722 0.07% 6,775 Shares June 30, 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $363,740 0.06% 6,507 Shares June 30, 2026
DRIVE WEALTH MANAGEMENT, LLC $356,503 0.06% 6,378 Shares June 30, 2026
MorganRosel Wealth Management, LLC $353,902 0.06% 6,331 Shares June 30, 2026
Private Advisor Group, LLC $347,498 0.06% 6,217 Shares June 30, 2026
Heirloom Wealth Management $316,226 0.05% 5,657 Shares June 30, 2026
Farther Finance Advisors, LLC $314,549 0.05% 5,627 Shares June 30, 2026
EWA, LLC $309,462 0.05% 5,536 Shares June 30, 2026
Sequoia Financial Advisors, LLC $308,736 0.05% 5,523 Shares June 30, 2026
Kestra Advisory Services, LLC $305,637 0.05% 5,468 Shares June 30, 2026
Capital Investment Advisory Services, LLC $297,667 0.05% 5,325 Shares June 30, 2026
Vise Technologies, Inc. $292,077 0.05% 5,225 Shares June 30, 2026
BENJAMIN EDWARDS INC $291,815 0.05% 5,218 Shares June 30, 2026
Apollon Wealth Management, LLC $291,462 0.05% 5,214 Shares June 30, 2026
H D Vest Advisory Services $288,759 0.05% 6,284 Shares June 30, 2025
AQR CAPITAL MANAGEMENT LLC $236,960 0.04% 4,239 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $216,836 0.04% 3,879 Shares June 30, 2026
Institute for Wealth Management, LLC. $210,855 0.04% 3,772 Shares June 30, 2026
CAROLINAS WEALTH CONSULTING LLC $186,021 0.03% 4,885 Shares March 31, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $150,874 0.03% 2,699 Shares June 30, 2026
FLAGSHIP WEALTH ADVISORS, LLC $139,750 0.02% 2,500 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $109,431 0.02% 1,958 Shares June 30, 2026
Spire Wealth Management $91,508 0.02% 1,637 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $85,751 0.01% 1,534 Shares June 30, 2026
LANARK FINANCIAL, INC. $76,077 0.01% 1,360 Shares June 30, 2026
Wealth Enhancement Trust Services, Inc. $72,446 0.01% 1,296 Shares June 30, 2026
Arax Advisory Partners $64,233 0.01% 1,149 Shares June 30, 2026
PURSUIT WEALTH STRATEGIES, LLC $55,341 0.01% 990 Shares June 30, 2026

Peer funds

10

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FundAUM
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XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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