Invesco Pharmaceuticals ETF (PJP)
$120.88
▼ -0.36 (-0.30%)
1-day change
$120.55 – $131.68
52-week range
-0.06%
Premium / Discount
Net flows (30d): +$18.9M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight50.14%
Effective number of positions24.5
Positions above 1%27
Net assets
$548.3M
Holdings
31
As of
Oct. 1, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.05% | ▼ -6.83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.48% | ▼ -5.25% |
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)
Last month (Jul 2026)
+$104.0M
Quarter ending Jul 2026
+$86.4M
Trailing 12 months
+$118.3M
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 31 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Gilead Sciences Inc | GILD | 5.67 | ≈$31.1M | 210,832 | 375558103 | 0.04665 | EQUITY | USD |
| Pfizer Inc | PFE | 5.62 | ≈$30.8M | 1,097,883 | 717081103 | 0.2429 | EQUITY | USD |
| AbbVie Inc | ABBV | 5.59 | ≈$30.6M | 118,012 | 00287Y109 | 0.02611 | EQUITY | USD |
| Johnson & Johnson | JNJ | 5.41 | ≈$29.7M | 114,837 | 478160104 | 0.02541 | EQUITY | USD |
| Eli Lilly & Co | LLY | 5.32 | ≈$29.2M | 25,418 | 532457108 | 0.005625 | EQUITY | USD |
| Merck & Co Inc | MRK | 5.28 | ≈$29.0M | 200,499 | 58933Y105 | 0.04436 | EQUITY | USD |
| Amgen Inc | AMGN | 5.25 | ≈$28.8M | 70,759 | 031162100 | 0.01565 | EQUITY | USD |
| Abbott Laboratories | ABT | 4.75 | ≈$26.0M | 269,695 | 002824100 | 0.05967 | EQUITY | USD |
| Amneal Pharmaceuticals Inc | AMRX | 3.65 | ≈$20.0M | 997,740 | 03168L105 | 0.2207 | EQUITY | USD |
| United Therapeutics Corp | UTHR | 3.59 | ≈$19.7M | 34,477 | 91307C102 | 0.007629 | EQUITY | USD |
| Ligand Pharmaceuticals Inc | LGND | 3.50 | ≈$19.2M | 63,460 | 53220K504 | 0.01404 | EQUITY | USD |
| Tarsus Pharmaceuticals Inc | TARS | 3.44 | ≈$18.9M | 250,245 | 87650L103 | 0.05536 | EQUITY | USD |
| Viatris Inc | VTRS | 3.40 | ≈$18.7M | 1,069,356 | 92556V106 | 0.2366 | EQUITY | USD |
| Harmony Biosciences Holdings Inc | HRMY | 3.31 | ≈$18.1M | 459,045 | 413197104 | 0.1016 | EQUITY | USD |
| Biogen Inc | BIIB | 3.29 | ≈$18.0M | 80,985 | 09062X103 | 0.01792 | EQUITY | USD |
| Innoviva Inc | INVA | 3.16 | ≈$17.3M | 844,579 | 45781M101 | 0.1869 | EQUITY | USD |
| Perrigo Co PLC | PRGO | 3.15 | ≈$17.3M | 1,234,781 | G97822103 | 0.2732 | EQUITY | USD |
| ANI Pharmaceuticals Inc | ANIP | 3.14 | ≈$17.2M | 236,348 | 00182C103 | 0.05229 | EQUITY | USD |
| Corcept Therapeutics Inc | CORT | 3.01 | ≈$16.5M | 144,690 | 218352102 | 0.03201 | EQUITY | USD |
| Bristol-Myers Squibb Co | BMY | 2.95 | ≈$16.2M | 263,239 | 110122108 | 0.05824 | EQUITY | USD |
| Jazz Pharmaceuticals PLC | JAZZ | 2.92 | ≈$16.0M | 68,707 | G50871105 | 0.0152 | EQUITY | USD |
| Regeneron Pharmaceuticals Inc | REGN | 2.87 | ≈$15.7M | 21,443 | 75886F107 | 0.004745 | EQUITY | USD |
| Prestige Consumer Healthcare Inc | PBH | 2.83 | ≈$15.5M | 347,516 | 74112D101 | 0.07688 | EQUITY | USD |
| Travere Therapeutics Inc | TVTX | 2.76 | ≈$15.2M | 266,816 | 89422G107 | 0.05903 | EQUITY | USD |
| Collegium Pharmaceutical Inc | COLL | 2.59 | ≈$14.2M | 650,877 | 19459J104 | 0.144 | EQUITY | USD |
| Ocular Therapeutix Inc | OCUL | 2.18 | ≈$12.0M | 1,643,349 | 67576A100 | 0.3636 | EQUITY | USD |
| Liquidia Corp | LQDA | 1.29 | ≈$7.1M | 253,645 | 53635D202 | 0.05612 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0.07 | ≈$357K | 357,410 | 825252885 | 0.0791 | OTHER | USD |
| OmniAb Inc | 2200963D | 0.00 | · | 39,023 | 68218J202 | 0.008633 | OTHER | USD |
| OmniAb Inc | 2200964D | 0.00 | · | 39,023 | 68218J301 | 0.008633 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0.00 | · | 1 | BNYMLEND | 0.0000002217 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 30, 2026 | Trimmed | 2200963D — OmniAb Inc | Units/share: 0.008653 → 0.008633 (-0.2%) |
| Sept. 30, 2026 | Trimmed | 2200964D — OmniAb Inc | Units/share: 0.008653 → 0.008633 (-0.2%) |
| Sept. 29, 2026 | Trimmed | 2200963D — OmniAb Inc | Units/share: 0.008691 → 0.008653 (-0.4%) |
| Sept. 29, 2026 | Trimmed | 2200964D — OmniAb Inc | Units/share: 0.008691 → 0.008653 (-0.4%) |
| Sept. 29, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.04184 → 0.0791 (89.0%) |
| Sept. 29, 2026 | Trimmed | — SECURITIES LENDING - BNYM | Units/share: 0.0000002232 → 0.0000002217 (-0.7%) |
| Sept. 28, 2026 | Exited | USD | Position exited — was -0.000000002227 units/share |
| Sept. 25, 2026 | Trimmed | 2200963D — OmniAb Inc | Units/share: 0.00871 → 0.008691 (-0.2%) |
| Sept. 25, 2026 | Trimmed | 2200964D — OmniAb Inc | Units/share: 0.00871 → 0.008691 (-0.2%) |
| Sept. 25, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.3364 → 0.04184 (-87.6%) |
| Sept. 25, 2026 | New | USD | New position — -0.000000002227 units/share |
| Sept. 24, 2026 | Exited | USD | Position exited — was -0.0007258 units/share |
| Sept. 23, 2026 | Trimmed | 2200963D — OmniAb Inc | Units/share: 0.008869 → 0.00871 (-1.8%) |
| Sept. 23, 2026 | Trimmed | 2200964D — OmniAb Inc | Units/share: 0.008869 → 0.00871 (-1.8%) |
| Sept. 23, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.3442 → 0.3364 (-2.3%) |
| Sept. 23, 2026 | Increased | USD | Units/share: -0.000739 → -0.0007258 (-1.8%) |
| Sept. 23, 2026 | Trimmed | — SECURITIES LENDING - BNYM | Units/share: 0.0000002278 → 0.0000002232 (-2.0%) |
| Sept. 22, 2026 | Trimmed | 2200963D — OmniAb Inc | Units/share: 0.008909 → 0.008869 (-0.5%) |
| Sept. 22, 2026 | Trimmed | 2200964D — OmniAb Inc | Units/share: 0.008909 → 0.008869 (-0.5%) |
| Sept. 22, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.3447 → 0.3442 (-0.1%) |
| Sept. 22, 2026 | New | USD | New position — -0.000739 units/share |
| Sept. 21, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.05976 → 0.05967 (-0.2%) |
| Sept. 21, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1405 → 0.3447 (145.3%) |
| Sept. 21, 2026 | Trimmed | AMGN — Amgen Inc | Units/share: 0.01569 → 0.01565 (-0.2%) |
| Sept. 21, 2026 | Trimmed | AMRX — Amneal Pharmaceuticals Inc | Units/share: 0.2213 → 0.2207 (-0.2%) |
| Sept. 21, 2026 | Trimmed | ANIP — ANI Pharmaceuticals Inc | Units/share: 0.05242 → 0.05229 (-0.2%) |
| Sept. 21, 2026 | Trimmed | BIIB — Biogen Inc | Units/share: 0.01796 → 0.01792 (-0.2%) |
| Sept. 21, 2026 | Trimmed | BMY — Bristol-Myers Squibb Co | Units/share: 0.05838 → 0.05824 (-0.2%) |
| Sept. 21, 2026 | Trimmed | COLL — Collegium Pharmaceutical Inc | Units/share: 0.1444 → 0.144 (-0.2%) |
| Sept. 21, 2026 | Trimmed | CORT — Corcept Therapeutics Inc | Units/share: 0.03209 → 0.03201 (-0.2%) |
| Sept. 21, 2026 | Trimmed | HRMY — Harmony Biosciences Holdings Inc | Units/share: 0.1018 → 0.1016 (-0.2%) |
| Sept. 21, 2026 | Trimmed | INVA — Innoviva Inc | Units/share: 0.1873 → 0.1869 (-0.2%) |
| Sept. 21, 2026 | Trimmed | JAZZ — Jazz Pharmaceuticals PLC | Units/share: 0.01524 → 0.0152 (-0.2%) |
| Sept. 21, 2026 | Trimmed | LGND — Ligand Pharmaceuticals Inc | Units/share: 0.01408 → 0.01404 (-0.3%) |
| Sept. 21, 2026 | Trimmed | LQDA — Liquidia Corp | Units/share: 0.05626 → 0.05612 (-0.2%) |
| Sept. 21, 2026 | Trimmed | OCUL — Ocular Therapeutix Inc | Units/share: 0.3645 → 0.3636 (-0.2%) |
| Sept. 21, 2026 | Trimmed | PBH — Prestige Consumer Healthcare Inc | Units/share: 0.07707 → 0.07688 (-0.2%) |
| Sept. 21, 2026 | Trimmed | PRGO — Perrigo Co PLC | Units/share: 0.2739 → 0.2732 (-0.2%) |
| Sept. 21, 2026 | Trimmed | REGN — Regeneron Pharmaceuticals Inc | Units/share: 0.004759 → 0.004745 (-0.3%) |
| Sept. 21, 2026 | Trimmed | TARS — Tarsus Pharmaceuticals Inc | Units/share: 0.0555 → 0.05536 (-0.2%) |
| Sept. 21, 2026 | Trimmed | TVTX — Travere Therapeutics Inc | Units/share: 0.05918 → 0.05903 (-0.2%) |
| Sept. 21, 2026 | Trimmed | UTHR — United Therapeutics Corp | Units/share: 0.007639 → 0.007629 (-0.1%) |
| Sept. 21, 2026 | Trimmed | VTRS — Viatris Inc | Units/share: 0.2372 → 0.2366 (-0.2%) |
| Sept. 16, 2026 | Increased | 2200963D — OmniAb Inc | Units/share: 0.008889 → 0.008909 (0.2%) |
| Sept. 16, 2026 | Increased | 2200964D — OmniAb Inc | Units/share: 0.008889 → 0.008909 (0.2%) |
| Sept. 16, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.08547 → 0.1405 (64.4%) |
| Sept. 16, 2026 | Exited | USD | Position exited — was 0.001634 units/share |
| Sept. 15, 2026 | New | USD | New position — 0.001634 units/share |
| Sept. 11, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.04569 → 0.08547 (87.1%) |
| Sept. 10, 2026 | Trimmed | 2200963D — OmniAb Inc | Units/share: 0.00893 → 0.008889 (-0.5%) |
| Sept. 10, 2026 | Trimmed | 2200964D — OmniAb Inc | Units/share: 0.00893 → 0.008889 (-0.5%) |
| Sept. 10, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.03707 → 0.04569 (23.2%) |
| Sept. 10, 2026 | Trimmed | — SECURITIES LENDING - BNYM | Units/share: 0.0000002288 → 0.0000002278 (-0.5%) |
| Sept. 8, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.005768 → 0.03707 (542.7%) |
| Sept. 4, 2026 | Trimmed | 2200963D — OmniAb Inc | Units/share: 0.009054 → 0.00893 (-1.4%) |
| Sept. 4, 2026 | Trimmed | 2200964D — OmniAb Inc | Units/share: 0.009054 → 0.00893 (-1.4%) |
| Sept. 4, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.005066 → 0.005768 (13.8%) |
| Sept. 4, 2026 | Trimmed | — SECURITIES LENDING - BNYM | Units/share: 0.000000232 → 0.0000002288 (-1.4%) |
| Sept. 3, 2026 | Trimmed | 2200963D — OmniAb Inc | Units/share: 0.009247 → 0.009054 (-2.1%) |
| Sept. 3, 2026 | Trimmed | 2200964D — OmniAb Inc | Units/share: 0.009247 → 0.009054 (-2.1%) |
| Sept. 3, 2026 | Increased | ABBV — AbbVie Inc | Units/share: 0.02608 → 0.02611 (0.1%) |
| Sept. 3, 2026 | Increased | ABT — Abbott Laboratories | Units/share: 0.05969 → 0.05976 (0.1%) |
| Sept. 3, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1416 → 0.005066 (-96.4%) |
| Sept. 3, 2026 | Increased | AMGN — Amgen Inc | Units/share: 0.01568 → 0.01569 (0.1%) |
| Sept. 3, 2026 | Increased | AMRX — Amneal Pharmaceuticals Inc | Units/share: 0.2211 → 0.2213 (0.1%) |
| Sept. 3, 2026 | Increased | ANIP — ANI Pharmaceuticals Inc | Units/share: 0.05236 → 0.05242 (0.1%) |
| Sept. 3, 2026 | Increased | BIIB — Biogen Inc | Units/share: 0.01794 → 0.01796 (0.1%) |
| Sept. 3, 2026 | Increased | BMY — Bristol-Myers Squibb Co | Units/share: 0.05832 → 0.05838 (0.1%) |
| Sept. 3, 2026 | Increased | COLL — Collegium Pharmaceutical Inc | Units/share: 0.1442 → 0.1444 (0.1%) |
| Sept. 3, 2026 | Increased | CORT — Corcept Therapeutics Inc | Units/share: 0.03206 → 0.03209 (0.1%) |
| Sept. 3, 2026 | Increased | GILD — Gilead Sciences Inc | Units/share: 0.0466 → 0.04665 (0.1%) |
| Sept. 3, 2026 | Increased | HRMY — Harmony Biosciences Holdings Inc | Units/share: 0.1017 → 0.1018 (0.1%) |
| Sept. 3, 2026 | Increased | INVA — Innoviva Inc | Units/share: 0.1871 → 0.1873 (0.1%) |
| Sept. 3, 2026 | Increased | JAZZ — Jazz Pharmaceuticals PLC | Units/share: 0.01522 → 0.01524 (0.1%) |
| Sept. 3, 2026 | Increased | JNJ — Johnson & Johnson | Units/share: 0.02538 → 0.02541 (0.1%) |
| Sept. 3, 2026 | Increased | LGND — Ligand Pharmaceuticals Inc | Units/share: 0.01406 → 0.01408 (0.1%) |
| Sept. 3, 2026 | Increased | LLY — Eli Lilly & Co | Units/share: 0.005619 → 0.005625 (0.1%) |
| Sept. 3, 2026 | Increased | LQDA — Liquidia Corp | Units/share: 0.0562 → 0.05626 (0.1%) |
| Sept. 3, 2026 | Increased | MRK — Merck & Co Inc | Units/share: 0.04431 → 0.04436 (0.1%) |
| Sept. 3, 2026 | Increased | OCUL — Ocular Therapeutix Inc | Units/share: 0.3641 → 0.3645 (0.1%) |
| Sept. 3, 2026 | Increased | PBH — Prestige Consumer Healthcare Inc | Units/share: 0.07699 → 0.07707 (0.1%) |
| Sept. 3, 2026 | Increased | PFE — Pfizer Inc | Units/share: 0.2426 → 0.2429 (0.1%) |
| Sept. 3, 2026 | Increased | PRGO — Perrigo Co PLC | Units/share: 0.2736 → 0.2739 (0.1%) |
| Sept. 3, 2026 | Increased | REGN — Regeneron Pharmaceuticals Inc | Units/share: 0.004753 → 0.004759 (0.1%) |
| Sept. 3, 2026 | Increased | TARS — Tarsus Pharmaceuticals Inc | Units/share: 0.05544 → 0.0555 (0.1%) |
| Sept. 3, 2026 | Increased | TVTX — Travere Therapeutics Inc | Units/share: 0.05911 → 0.05918 (0.1%) |
| Sept. 3, 2026 | Exited | USD | Position exited — was -0.00000001659 units/share |
| Sept. 3, 2026 | Increased | VTRS — Viatris Inc | Units/share: 0.2369 → 0.2372 (0.1%) |
| Sept. 3, 2026 | Trimmed | — SECURITIES LENDING - BNYM | Units/share: 0.000000237 → 0.000000232 (-2.1%) |
| Sept. 2, 2026 | Trimmed | 2200963D — OmniAb Inc | Units/share: 0.009313 → 0.009247 (-0.7%) |
| Sept. 2, 2026 | Trimmed | 2200964D — OmniAb Inc | Units/share: 0.009313 → 0.009247 (-0.7%) |
| Sept. 2, 2026 | Trimmed | ABBV — AbbVie Inc | Units/share: 0.02652 → 0.02608 (-1.6%) |
| Sept. 2, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.06519 → 0.05969 (-8.4%) |
| Sept. 2, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1454 → 0.1416 (-2.6%) |
| Sept. 2, 2026 | Trimmed | AMGN — Amgen Inc | Units/share: 0.01682 → 0.01568 (-6.8%) |
| Sept. 2, 2026 | Trimmed | AMRX — Amneal Pharmaceuticals Inc | Units/share: 0.2485 → 0.2211 (-11.0%) |
| Sept. 2, 2026 | Increased | ANIP — ANI Pharmaceuticals Inc | Units/share: 0.03904 → 0.05236 (34.1%) |
| Sept. 2, 2026 | Increased | BIIB — Biogen Inc | Units/share: 0.01644 → 0.01794 (9.2%) |
| Sept. 2, 2026 | Increased | BMY — Bristol-Myers Squibb Co | Units/share: 0.05477 → 0.05832 (6.5%) |
| Sept. 2, 2026 | Increased | COLL — Collegium Pharmaceutical Inc | Units/share: 0.09409 → 0.1442 (53.3%) |
| Sept. 2, 2026 | Trimmed | CORT — Corcept Therapeutics Inc | Units/share: 0.05266 → 0.03206 (-39.1%) |
| Sept. 2, 2026 | Increased | GILD — Gilead Sciences Inc | Units/share: 0.04225 → 0.0466 (10.3%) |
| Sept. 2, 2026 | Trimmed | HRMY — Harmony Biosciences Holdings Inc | Units/share: 0.1056 → 0.1017 (-3.7%) |
| Sept. 2, 2026 | Increased | INVA — Innoviva Inc | Units/share: 0.1401 → 0.1871 (33.5%) |
| Sept. 2, 2026 | Increased | JAZZ — Jazz Pharmaceuticals PLC | Units/share: 0.01339 → 0.01522 (13.6%) |
| Sept. 2, 2026 | Increased | JNJ — Johnson & Johnson | Units/share: 0.02454 → 0.02538 (3.4%) |
| Sept. 2, 2026 | Increased | LGND — Ligand Pharmaceuticals Inc | Units/share: 0.01351 → 0.01406 (4.1%) |
| Sept. 2, 2026 | Increased | LLY — Eli Lilly & Co | Units/share: 0.005307 → 0.005619 (5.9%) |
| Sept. 2, 2026 | Increased | LQDA — Liquidia Corp | Units/share: 0.05288 → 0.0562 (6.3%) |
| Sept. 2, 2026 | Trimmed | MRK — Merck & Co Inc | Units/share: 0.04718 → 0.04431 (-6.1%) |
| Sept. 2, 2026 | Trimmed | OCUL — Ocular Therapeutix Inc | Units/share: 0.3833 → 0.3641 (-5.0%) |
| Sept. 2, 2026 | Increased | PBH — Prestige Consumer Healthcare Inc | Units/share: 0.06618 → 0.07699 (16.3%) |
| Sept. 2, 2026 | Increased | PFE — Pfizer Inc | Units/share: 0.2186 → 0.2426 (11.0%) |
| Sept. 2, 2026 | Trimmed | PRGO — Perrigo Co PLC | Units/share: 0.2943 → 0.2736 (-7.0%) |
| Sept. 2, 2026 | Trimmed | REGN — Regeneron Pharmaceuticals Inc | Units/share: 0.005008 → 0.004753 (-5.1%) |
| Sept. 2, 2026 | Exited | SUPN | Position exited — was 0.06652 units/share |
| Sept. 2, 2026 | Increased | TARS — Tarsus Pharmaceuticals Inc | Units/share: 0.05196 → 0.05544 (6.7%) |
| Sept. 2, 2026 | Trimmed | TVTX — Travere Therapeutics Inc | Units/share: 0.07176 → 0.05911 (-17.6%) |
| Sept. 2, 2026 | New | USD | New position — -0.00000001659 units/share |
| Sept. 2, 2026 | Increased | UTHR — United Therapeutics Corp | Units/share: 0.005497 → 0.007639 (39.0%) |
| Sept. 2, 2026 | Increased | VTRS — Viatris Inc | Units/share: 0.1955 → 0.2369 (21.2%) |
| Sept. 2, 2026 | Trimmed | — SECURITIES LENDING - BNYM | Units/share: 0.0000002392 → 0.000000237 (-0.9%) |
| Sept. 1, 2026 | Trimmed | 2200963D — OmniAb Inc | Units/share: 0.009336 → 0.009313 (-0.2%) |
| Sept. 1, 2026 | Trimmed | 2200964D — OmniAb Inc | Units/share: 0.009336 → 0.009313 (-0.2%) |
| Sept. 1, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.06056 → 0.1454 (140.1%) |
Dividends 80 payments
0.93%TTM yield
$1.13TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.3010 |
| June 22, 2026 | $0.2730 |
| March 23, 2026 | $0.3090 |
| Dec. 22, 2025 | $0.2460 |
| Sept. 22, 2025 | $0.2360 |
| June 23, 2025 | $0.2670 |
| March 24, 2025 | $0.2730 |
| Dec. 23, 2024 | $0.2230 |
| Sept. 23, 2024 | $0.2000 |
| June 24, 2024 | $0.2100 |
| March 18, 2024 | $0.1700 |
| Dec. 18, 2023 | $0.1910 |
| Sept. 18, 2023 | $0.2010 |
| June 20, 2023 | $0.1760 |
| March 20, 2023 | $0.2020 |
| Dec. 19, 2022 | $0.1680 |
| Sept. 19, 2022 | $0.1690 |
| June 21, 2022 | $0.2070 |
| March 21, 2022 | $0.2020 |
| Dec. 20, 2021 | $0.1850 |
| June 21, 2021 | $0.1480 |
| March 22, 2021 | $0.1530 |
| Dec. 21, 2020 | $0.1310 |
| Sept. 21, 2020 | $0.1170 |
| June 22, 2020 | $0.1560 |
| March 23, 2020 | $0.1360 |
| Dec. 23, 2019 | $0.1620 |
| Sept. 23, 2019 | $0.1490 |
| June 24, 2019 | $0.1280 |
| March 18, 2019 | $0.0610 |
| Dec. 24, 2018 | $0.3640 |
| Sept. 24, 2018 | $0.1590 |
| June 18, 2018 | $0.1150 |
| March 19, 2018 | $0.0560 |
| Dec. 18, 2017 | $0.1010 |
| Sept. 18, 2017 | $0.1230 |
| June 16, 2017 | $0.1560 |
| March 17, 2017 | $0.0370 |
| Dec. 16, 2016 | $0.2070 |
| Sept. 16, 2016 | $0.1070 |
| June 17, 2016 | $0.1790 |
| March 18, 2016 | $0.0180 |
| Dec. 24, 2015 | $1.1320 |
| Dec. 18, 2015 | $2.4700 |
| Sept. 18, 2015 | $0.0860 |
| June 19, 2015 | $0.1380 |
| March 20, 2015 | $0.0180 |
| Dec. 24, 2014 | $1.6510 |
| Dec. 19, 2014 | $0.0910 |
| Sept. 19, 2014 | $0.0820 |
| June 20, 2014 | $0.1450 |
| Dec. 20, 2013 | $0.0650 |
| Sept. 20, 2013 | $0.0420 |
| June 21, 2013 | $0.1190 |
| March 15, 2013 | $0.0100 |
| Dec. 21, 2012 | $0.3730 |
| Sept. 21, 2012 | $0.0630 |
| June 15, 2012 | $0.0940 |
| March 16, 2012 | $0.0180 |
| Dec. 16, 2011 | $0.0640 |
| Sept. 16, 2011 | $0.0550 |
| June 17, 2011 | $0.0610 |
| Dec. 17, 2010 | $0.0550 |
| Sept. 17, 2010 | $0.0360 |
| June 18, 2010 | $0.0350 |
| Dec. 18, 2009 | $0.1280 |
| Sept. 18, 2009 | $0.0660 |
| June 19, 2009 | $0.0650 |
| Dec. 19, 2008 | $0.0420 |
| Sept. 19, 2008 | $0.0300 |
| June 20, 2008 | $0.0530 |
| Dec. 21, 2007 | $0.0220 |
| Sept. 21, 2007 | $0.0210 |
| June 15, 2007 | $0.0210 |
| March 16, 2007 | $0.0160 |
| Dec. 15, 2006 | $0.0550 |
| June 16, 2006 | $0.0240 |
| March 17, 2006 | $0.0120 |
| Dec. 16, 2005 | $0.0160 |
| Sept. 16, 2005 | $0.0150 |
Institutional owners (13F) 124 filers
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 |
|---|---|---|---|---|---|
| Peak Asset Management, LLC | $16,092,316 | 16.12% | 135,861 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,102,451 | 12.12% | 102,176 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,929,706 | 5.94% | 50,062 | Shares | June 30, 2026 |
| UBS Group AG | $5,089,668 | 5.10% | 42,970 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,624,483 | 4.63% | 39,043 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,370,343 | 4.38% | 36,897 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,629,050 | 3.64% | 30,639 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,044,132 | 3.05% | 25,700 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,725,032 | 2.73% | 23,006 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $2,720,263 | 2.73% | 22,966 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $2,200,057 | 2.20% | 21,045 | Shares | Dec. 31, 2025 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $2,159,358 | 2.16% | 18,231 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,998,307 | 2.00% | 16,871 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,994,000 | 2.00% | 16,832 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $1,833,132 | 1.84% | 15,476 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,805,814 | 1.81% | 15,245 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,436,821 | 1.44% | 11,596 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,433,337 | 1.44% | 12,101 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,133,856 | 1.14% | 9,570 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,006,997 | 1.01% | 8,502 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $981,319 | 0.98% | 8,285 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $922,082 | 0.92% | 7,778 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $876,069 | 0.88% | 7,396 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $809,765 | 0.81% | 6,837 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $800,957 | 0.80% | 6,749 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $795,726 | 0.80% | 6,718 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $769,911 | 0.77% | 6,500 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $677,107 | 0.68% | 5,708 | Shares | June 30, 2026 |
| &PARTNERS | $647,472 | 0.65% | 5,466 | Shares | June 30, 2026 |
| Arax Advisory Partners | $583,825 | 0.58% | 4,929 | Shares | June 30, 2026 |
| Focus Partners Wealth | $534,396 | 0.54% | 4,511 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $504,851 | 0.51% | 4,130 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $501,160 | 0.50% | 4,231 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $491,673 | 0.49% | 4,151 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $481,638 | 0.48% | 4,066 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $481,249 | 0.48% | 4,063 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $438,253 | 0.44% | 3,700 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $428,167 | 0.43% | 3,615 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $416,461 | 0.42% | 3,516 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414,575 | 0.42% | 3,500 | Put option | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $411,603 | 0.41% | 3,475 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $399,777 | 0.40% | 3,375 | Shares | June 30, 2026 |
| Element Wealth, LLC | $389,690 | 0.39% | 3,290 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $348,506 | 0.35% | 2,942 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $347,929 | 0.35% | 2,937 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $345,122 | 0.35% | 2,914 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $338,159 | 0.34% | 2,858 | Shares | June 30, 2026 |
| XTX Topco Ltd | $326,439 | 0.33% | 2,756 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $324,354 | 0.32% | 3,126 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307,970 | 0.31% | 2,600 | Call option | June 30, 2026 |
| Creative Planning | $306,046 | 0.31% | 2,584 | Shares | June 30, 2026 |
| Allworth Financial LP | $301,751 | 0.30% | 2,548 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $300,144 | 0.30% | 2,534 | Shares | June 30, 2026 |
| COMMERCE BANK | $290,195 | 0.29% | 2,450 | Shares | June 30, 2026 |
| Henson-Edgewater Management, LLC | $271,246 | 0.27% | 2,170 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $260,583 | 0.26% | 2,200 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $244,621 | 0.25% | 2,065 | Shares | June 30, 2026 |
| Nuveen, LLC | $244,238 | 0.24% | 2,062 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $237,239 | 0.24% | 2,003 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $234,643 | 0.24% | 1,981 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $234,459 | 0.23% | 1,979 | Shares | June 30, 2026 |
| MOR Wealth Management, LLC | $226,233 | 0.23% | 1,910 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $226,172 | 0.23% | 1,882 | Shares | June 30, 2026 |
| Chevy Chase Trust Holdings, LLC | $225,049 | 0.23% | 1,900 | Shares | June 30, 2026 |
| CITIGROUP INC | $219,719 | 0.22% | 1,855 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $217,468 | 0.22% | 1,836 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $215,011 | 0.22% | 1,815 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $213,615 | 0.21% | 1,803 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $203,971 | 0.20% | 1,722 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $203,478 | 0.20% | 2,200 | Shares | Sept. 30, 2025 |
| FMR LLC | $198,267 | 0.20% | 1,674 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $156,942 | 0.16% | 1,325 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $156,469 | 0.16% | 1,321 | Shares | June 30, 2026 |
| Cordant, Inc. | $74,352 | 0.07% | 628 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $71,600 | 0.07% | 609 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $71,068 | 0.07% | 600 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $67,988 | 0.07% | 574 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $61,474 | 0.06% | 519 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $55,104 | 0.06% | 465 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $46,194 | 0.05% | 390 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $46,076 | 0.05% | 389 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $44,537 | 0.04% | 376 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $41,381 | 0.04% | 349 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $28,546 | 0.03% | 241 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $28,427 | 0.03% | 240 | Shares | June 30, 2026 |
| BlackRock, Inc. | $27,243 | 0.03% | 230 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $26,578 | 0.03% | 224 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $24,400 | 0.02% | 206 | Shares | June 30, 2026 |
| COMERICA BANK | $23,208 | 0.02% | 222 | Shares | Dec. 31, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $22,268 | 0.02% | 188 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $19,070 | 0.02% | 161 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $18,000 | 0.02% | 148 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $17,767 | 0.02% | 150 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $15,280 | 0.02% | 129 | Shares | June 30, 2026 |
| CWM, LLC | $14,008 | 0.01% | 135 | Shares | March 31, 2026 |
| Murphy & Mullick Capital Management Corp | $13,621 | 0.01% | 115 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $12,911 | 0.01% | 109 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $11,963 | 0.01% | 101 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $11,845 | 0.01% | 100 | Shares | June 30, 2026 |
| Crews Bank & Trust | $11,845 | 0.01% | 100 | Shares | June 30, 2026 |