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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.26%▼ -5.12%
3M▲ +8.31%▲ +8.85%
6M▲ +8.31%▲ +8.85%
YTD▲ +7.63%▲ +8.17%
1Y▲ +8.94%▲ +9.71%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +41.31%▲ +44.84%
Volatility 1Y21.94%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.77

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) +$546.7M
Quarter ending Jul 2026 +$524.8M
Trailing 12 months +$649.1M 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 289 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Salesforce Inc CRM 6.32 ≈$106.1M 447,746 79466L302 0.03863 EQUITY USD
Charles Schwab Corp/The SCHW 5.05 ≈$84.7M 862,167 808513105 0.07439 EQUITY USD
Wells Fargo & Co WFC 4.60 ≈$77.2M 962,626 949746101 0.08306 EQUITY USD
Bank of America Corp BAC 4.47 ≈$74.9M 1,396,187 060505104 0.1205 EQUITY USD
Citigroup Inc C 4.30 ≈$72.1M 568,325 172967424 0.04904 EQUITY USD
Marathon Petroleum Corp MPC 3.85 ≈$64.6M 153,960 56585A102 0.01328 EQUITY USD
Valero Energy Corp VLO 3.81 ≈$63.9M 156,631 91913Y100 0.01351 EQUITY USD
Johnson Controls International plc JCI 3.27 ≈$54.8M 360,576 G51502105 0.03111 EQUITY USD
Adobe Inc ADBE 3.16 ≈$53.0M 219,750 00724F101 0.01896 EQUITY USD
Travelers Cos Inc/The TRV 2.53 ≈$42.5M 117,546 89417E109 0.01014 EQUITY USD
HCA Healthcare Inc HCA 2.45 ≈$41.1M 97,235 40412C101 0.00839 EQUITY USD
General Motors Co GM 2.38 ≈$39.9M 504,164 37045V100 0.0435 EQUITY USD
Cheniere Energy Inc LNG 2.05 ≈$34.4M 126,458 16411R208 0.01091 EQUITY USD
Aflac Inc AFL 1.80 ≈$30.2M 271,679 001055102 0.02344 EQUITY USD
PayPal Holdings Inc PYPL 1.66 ≈$27.9M 526,746 70450Y103 0.04545 EQUITY USD
Ameriprise Financial Inc AMP 1.37 ≈$23.1M 46,643 03076C106 0.004024 EQUITY USD
American International Group Inc AIG 1.26 ≈$21.0M 279,358 026874784 0.0241 EQUITY USD
MSCI Inc MSCI 1.24 ≈$20.7M 38,071 55354G100 0.003285 EQUITY USD
Workday Inc WDAY 1.08 ≈$18.1M 96,928 98138H101 0.008364 EQUITY USD
Kroger Co/The KR 1.03 ≈$17.3M 291,492 501044101 0.02515 EQUITY USD
Arch Capital Group Ltd ACGL 1.01 ≈$16.9M 179,583 G0450A105 0.01549 EQUITY USD
DR Horton Inc DHI 0.98 ≈$16.5M 120,609 23331A109 0.01041 EQUITY USD
Expedia Group Inc EXPE 0.93 ≈$15.6M 59,586 30212P303 0.00514 EQUITY USD
Zoetis Inc ZTS 0.91 ≈$15.2M 220,756 98978V103 0.01905 EQUITY USD
M&T Bank Corp MTB 0.90 ≈$15.1M 69,682 55261F104 0.006012 EQUITY USD
AerCap Holdings NV AER 0.88 ≈$14.8M 102,601 N00985106 0.008853 EQUITY USD
United Therapeutics Corp UTHR 0.82 ≈$13.8M 24,210 91307C102 0.002089 EQUITY USD
Corpay Inc CPAY 0.79 ≈$13.2M 33,986 219948106 0.002932 EQUITY USD
ON Semiconductor Corp ON 0.78 ≈$13.1M 164,000 682189105 0.01415 EQUITY USD
Regions Financial Corp RF 0.76 ≈$12.7M 470,975 7591EP100 0.04064 EQUITY USD
First Citizens BancShares Inc/NC FCNCA 0.71 ≈$12.0M 5,772 31946M103 0.0004981 EQUITY USD
Verisk Analytics Inc VRSK 0.68 ≈$11.5M 68,108 92345Y106 0.005877 EQUITY USD
Dollar Tree Inc DLTR 0.66 ≈$11.0M 96,240 256746108 0.008304 EQUITY USD
Synchrony Financial SYF 0.65 ≈$11.0M 153,754 87165B103 0.01327 EQUITY USD
Southwest Airlines Co LUV 0.65 ≈$10.9M 260,191 844741108 0.02245 EQUITY USD
Tenet Healthcare Corp THC 0.57 ≈$9.6M 37,674 88033G407 0.003251 EQUITY USD
Zebra Technologies Corp ZBRA 0.56 ≈$9.3M 24,904 989207105 0.002148 EQUITY USD
CF Industries Holdings Inc CF 0.55 ≈$9.2M 80,728 125269100 0.006966 EQUITY USD
Fortive Corp FTV 0.51 ≈$8.6M 154,616 34959J108 0.01334 EQUITY USD
Yum China Holdings Inc YUMC 0.50 ≈$8.4M 205,475 98850P109 0.01773 EQUITY USD
NVR Inc NVR 0.50 ≈$8.4M 1,370 62944T105 0.0001182 EQUITY USD
Exelixis Inc EXEL 0.50 ≈$8.3M 144,182 30161Q104 0.01244 EQUITY USD
Carlisle Cos Inc CSL 0.45 ≈$7.6M 23,337 142339100 0.002013 EQUITY USD
Las Vegas Sands Corp LVS 0.45 ≈$7.5M 205,873 517834107 0.01776 EQUITY USD
Everest Group Ltd EG 0.43 ≈$7.1M 19,413 G3223R108 0.001675 EQUITY USD
Charles River Laboratories International Inc CRL 0.42 ≈$7.1M 24,876 159864107 0.002145 EQUITY USD
RenaissanceRe Holdings Ltd RNR 0.42 ≈$7.0M 21,730 G7496G103 0.001875 EQUITY USD
Fox Corp FOXA 0.41 ≈$6.8M 111,865 35137L105 0.009653 EQUITY USD
Globe Life Inc GL 0.41 ≈$6.8M 41,082 37959E102 0.003544 EQUITY USD
Unum Group UNM 0.40 ≈$6.7M 76,369 91529Y106 0.006589 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 39.8%
Technology 13.4%
Industrials 11.2%
Energy 10.1%
Consumer Discretionary 8.5%
Health Care 7.9%
Retail 3.8%
Consumer products 1.9%
Communication Services 1.7%
Materials 0.6%
Real Estate 0.5%
Consumer Staples 0.4%
Other/Unmapped 0.3%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1918 → 0.2122 (10.7%)
Oct. 1, 2026 Increased CION — CION Investment Corp 17259U204 Units/share: 0.002785 → 0.00279 (0.2%)
Oct. 1, 2026 Increased CVLG — Covenant Logistics Group Inc 22284P105 Units/share: 0.000743 → 0.0007438 (0.1%)
Oct. 1, 2026 Increased EIG — Employers Holdings Inc 292218104 Units/share: 0.0007424 → 0.0007432 (0.1%)
Oct. 1, 2026 Increased GSHD — Goosehead Insurance Inc 38267D109 Units/share: 0.000742 → 0.0007428 (0.1%)
Oct. 1, 2026 Trimmed SCHL — Scholastic Corp 807066105 Units/share: 0.0008511 → 0.0008501 (-0.1%)
Oct. 1, 2026 Trimmed SRBK — SR Bancorp Inc 85227J106 Units/share: 0.0003786 → 0.0003782 (-0.1%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0009041 → 0.001045 (15.5%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1393 → 0.1918 (37.7%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0002382 → 0.0009041 (-479.5%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1384 → 0.1393 (0.6%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0002863 → -0.0002382 (-16.8%)
Sept. 28, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1394 → 0.1384 (-0.7%)
Sept. 28, 2026 Trimmed BSRR — Sierra Bancorp 82620P102 Units/share: 0.0006616 → 0.0006609 (-0.1%)
Sept. 28, 2026 Increased CACC — Credit Acceptance Corp 225310101 Units/share: 0.0003336 → 0.0003342 (0.2%)
Sept. 28, 2026 Increased CION — CION Investment Corp 17259U204 Units/share: 0.002764 → 0.002785 (0.8%)
Sept. 28, 2026 Increased DIN — Dine Brands Global Inc 254423106 Units/share: 0.0005441 → 0.0005449 (0.1%)
Sept. 28, 2026 Increased FBLA — FB Bancorp Inc 31425A109 Units/share: 0.0007466 → 0.0007474 (0.1%)
Sept. 28, 2026 Increased FC — Franklin Covey Co 353469109 Units/share: 0.0005393 → 0.00054 (0.1%)
Sept. 28, 2026 Trimmed IBTA — Ibotta Inc 451051106 Units/share: 0.0006552 → 0.0006544 (-0.1%)
Sept. 28, 2026 Increased NVR — NVR Inc 62944T105 Units/share: 0.000118 → 0.0001182 (0.2%)
Sept. 28, 2026 Increased PRKS — United Parks & Resorts Inc 81282V100 Units/share: 0.000648 → 0.0006488 (0.1%)
Sept. 28, 2026 Trimmed RCMT — RCM Technologies Inc 749360400 Units/share: 0.0002608 → 0.0002604 (-0.2%)
Sept. 28, 2026 Trimmed RICK — RCI Hospitality Holdings Inc 74934Q108 Units/share: 0.0003526 → 0.0003522 (-0.1%)
Sept. 28, 2026 Trimmed RM — Regional Management Corp 75902K106 Units/share: 0.0004556 → 0.0004549 (-0.2%)
Sept. 28, 2026 Increased SCSC — ScanSource Inc 806037107 Units/share: 0.0008494 → 0.0008503 (0.1%)
Sept. 28, 2026 Trimmed TZOO — Travelzoo 89421Q205 Units/share: 0.0003617 → 0.0003611 (-0.2%)
Sept. 28, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00004763 → -0.0002863 (501.1%)
Sept. 28, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000008467 → 0.00000008613 (1.7%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3085 → 0.1394 (-54.8%)
Sept. 25, 2026 Increased CION — CION Investment Corp 17259U204 Units/share: 0.002759 → 0.002764 (0.2%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3022 → 0.3085 (2.1%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0005136 → -0.00004763 (-90.7%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3032 → 0.3022 (-0.3%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3006 → 0.3032 (0.9%)
Sept. 22, 2026 Increased CION — CION Investment Corp 17259U204 Units/share: 0.002752 → 0.002759 (0.3%)
Sept. 22, 2026 Trimmed RICK — RCI Hospitality Holdings Inc 74934Q108 Units/share: 0.000353 → 0.0003526 (-0.1%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00004751 → -0.0005136 (981.2%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2941 → 0.3006 (2.2%)
Sept. 18, 2026 Trimmed CION — CION Investment Corp 17259U204 Units/share: 0.002757 → 0.002752 (-0.2%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2783 → 0.2941 (5.7%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2778 → 0.2783 (0.2%)
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000008255 → -0.00004751 (475.5%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3313 → 0.2778 (-16.1%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001629 → -0.000008255 (-100.5%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3292 → 0.3313 (0.6%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0000137 → 0.001629 (11792.5%)
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3281 → 0.3292 (0.3%)
Sept. 11, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00004755 → 0.0000137 (-128.8%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3134 → 0.3281 (4.7%)
Sept. 10, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.00004755 units/share
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3124 → 0.3134 (0.3%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3114 → 0.3124 (0.3%)
Sept. 8, 2026 Increased CION — CION Investment Corp 17259U204 Units/share: 0.002752 → 0.002757 (0.2%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3079 → 0.3114 (1.1%)
Sept. 4, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0005174 units/share
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3017 → 0.3079 (2.0%)
Sept. 3, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00000004426 → -0.0005174 (1169117.3%)
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2993 → 0.3017 (0.8%)
Sept. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0000348 → -0.00000004426 (-99.9%)
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2306 → 0.2993 (29.8%)

Dividends 74 payments

08
0.67%TTM yield
$0.97TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2180
June 22, 2026$0.2580
March 23, 2026$0.2170
Dec. 22, 2025$0.2740
Sept. 22, 2025$0.3770
June 23, 2025$0.3720
March 24, 2025$0.3080
Dec. 23, 2024$0.2200
Sept. 23, 2024$0.2300
June 24, 2024$0.2250
March 18, 2024$0.3100
Dec. 18, 2023$0.3810
Sept. 18, 2023$0.2230
June 20, 2023$0.2620
March 20, 2023$0.2960
Dec. 19, 2022$0.2740
Sept. 19, 2022$0.2740
June 21, 2022$0.2740
March 21, 2022$0.2230
Dec. 20, 2021$0.1810
Sept. 20, 2021$0.1270
June 21, 2021$0.1860
March 22, 2021$0.2050
Dec. 21, 2020$0.2310
Sept. 21, 2020$0.2260
June 22, 2020$0.3390
March 23, 2020$0.2910
Dec. 23, 2019$0.2470
Sept. 23, 2019$0.2520
June 24, 2019$0.2660
March 18, 2019$0.1310
Dec. 24, 2018$0.2090
Sept. 24, 2018$0.1790
June 18, 2018$0.2120
March 19, 2018$0.0760
Dec. 18, 2017$0.1190
Sept. 18, 2017$0.1480
June 16, 2017$0.1140
Dec. 16, 2016$0.3150
Sept. 16, 2016$0.1580
June 17, 2016$0.2070
March 18, 2016$0.1230
Dec. 18, 2015$0.1640
Sept. 18, 2015$0.1330
June 19, 2015$0.1670
March 20, 2015$0.0540
Dec. 19, 2014$0.1670
Sept. 19, 2014$0.1200
June 20, 2014$0.1910
March 21, 2014$0.0170

Institutional owners (13F) 260 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/ $117,978,246 16.45% 832,827 Shares June 30, 2026
LPL Financial LLC $65,995,794 9.20% 465,875 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $51,099,399 7.13% 360,719 Shares June 30, 2026
MORGAN STANLEY $45,739,213 6.38% 322,879 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $31,793,676 4.43% 224,437 Shares June 30, 2026
STIFEL FINANCIAL CORP $28,686,587 4.00% 202,461 Shares June 30, 2026
UBS Group AG $25,022,539 3.49% 176,638 Shares June 30, 2026
Koshinski Asset Management, Inc. $12,518,955 1.75% 88,373 Shares June 30, 2026
Curtis Advisory Group, LLC $11,536,365 1.61% 81,437 Shares June 30, 2026
Triton Wealth Management, PLLC $11,018,006 1.54% 77,833 Shares June 30, 2026
ROYAL BANK OF CANADA $10,044,000 1.40% 70,893 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $9,717,824 1.36% 68,600 Shares June 30, 2026
Cetera Investment Advisers $8,870,008 1.24% 62,615 Shares June 30, 2026
Resonant Capital Advisors, LLC $8,698,632 1.21% 61,405 Shares June 30, 2026
TRUIST FINANCIAL CORP $8,659,355 1.21% 61,128 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,050,936 1.12% 56,816 Shares June 30, 2026
Legacy Capital Wealth Partners, LLC $7,475,394 1.04% 58,527 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $7,302,321 1.02% 51,561 Shares June 30, 2026
Waverly Advisors, LLC $7,231,239 1.01% 51,046 Shares June 30, 2026
Equitable Holdings, Inc. $6,795,201 0.95% 47,969 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $6,755,481 0.94% 47,688 Shares June 30, 2026
CAHILL FINANCIAL ADVISORS INC $6,687,450 0.93% 47,208 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,265,215 0.87% 44,227 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,154,994 0.86% 43,449 Shares June 30, 2026
FMR LLC $6,112,553 0.85% 43,149 Shares June 30, 2026
Hudock, Inc. $5,795,414 0.81% 40,910 Shares June 30, 2026
Mariner, LLC $5,142,351 0.72% 36,301 Shares June 30, 2026
JPMORGAN CHASE & CO $4,733,785 0.66% 33,278 Shares June 30, 2026
Focus Partners Wealth $4,732,152 0.66% 33,405 Shares June 30, 2026
Cornerstone Wealth Management, LLC $4,693,841 0.65% 33,135 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,689,394 0.65% 33,150 Shares June 30, 2026
Kestra Advisory Services, LLC $4,424,824 0.62% 31,236 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $4,355,541 0.61% 30,746 Shares June 30, 2026
Total Clarity Wealth Management, Inc. $4,181,237 0.58% 29,516 Shares June 30, 2026
Sovran Advisors, LLC $4,010,121 0.56% 27,284 Shares June 30, 2026
Private Advisor Group, LLC $3,823,541 0.53% 26,991 Shares June 30, 2026
Titiun Yejiel $3,541,500 0.49% 25,000 Shares June 30, 2026
GHP Investment Advisors, Inc. $3,347,316 0.47% 25,504 Shares March 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,205,614 0.45% 32,404 Shares June 30, 2026
NewEdge Advisors, LLC $3,089,044 0.43% 21,806 Shares June 30, 2026
Smart Portfolios, LLC $3,056,839 0.43% 23,290 Shares March 31, 2026
Creative Planning $3,012,011 0.42% 21,262 Shares June 30, 2026
Breakwater Capital Group $2,960,346 0.41% 20,898 Shares June 30, 2026
HighTower Advisors, LLC $2,792,224 0.39% 19,711 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,782,676 0.39% 19,643 Shares June 30, 2026
Stegent Equity Advisors, Inc. $2,652,442 0.37% 18,724 Shares June 30, 2026
Tempus Wealth Planning, LLC $2,640,501 0.37% 18,640 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $2,590,538 0.36% 18,287 Shares June 30, 2026
Pacific Wealth Strategies Group, Inc. $2,467,009 0.34% 17,415 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $2,399,867 0.33% 16,941 Shares June 30, 2026
Del-Sette Capital Management, LLC $2,277,893 0.32% 16,080 Shares June 30, 2026
Essex Financial Services, Inc. $2,273,806 0.32% 16,051 Shares June 30, 2026
Madison Asset Management, LLC $2,243,753 0.31% 15,839 Shares June 30, 2026
SCOTIA CAPITAL INC. $2,179,616 0.30% 15,385 Shares June 30, 2026
Carnegie Investment Counsel $2,162,023 0.30% 15,262 Shares June 30, 2026
Pacific Sun Financial Corp $2,154,790 0.30% 15,211 Shares June 30, 2026
Farther Finance Advisors, LLC $1,989,793 0.28% 14,046 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,926,576 0.27% 13,600 Shares June 30, 2026
One Wealth Map LLC $1,839,077 0.26% 12,513 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,809,452 0.25% 12,773 Shares June 30, 2026
Asset One Wealth Management LLC $1,723,520 0.24% 12,007 Shares June 30, 2026
IFG Advisory, LLC $1,664,115 0.23% 11,747 Shares June 30, 2026
truNorth Financial Services, Inc. $1,479,151 0.21% 10,442 Shares June 30, 2026
CITIGROUP INC $1,473,122 0.21% 10,399 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,460,373 0.20% 10,309 Shares June 30, 2026
NorthCrest Asset Manangement, LLC $1,448,250 0.20% 10,133 Shares June 30, 2026
BankPlus Trust Department $1,419,717 0.20% 10,022 Shares June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $1,375,998 0.19% 9,600 Shares June 30, 2026
Bank of New York Mellon Corp $1,368,043 0.19% 9,657 Shares June 30, 2026
Belpointe Asset Management LLC $1,357,420 0.19% 9,582 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,350,117 0.19% 9,531 Shares June 30, 2026
Argent Trust Co $1,333,303 0.19% 9,412 Shares June 30, 2026
Corient Private Wealth LP $1,318,999 0.18% 9,311 Shares June 30, 2026
Banque de Luxembourg S.A. $1,307,097 0.18% 9,227 Shares June 30, 2026
Tradition Wealth Management, LLC $1,306,147 0.18% 9,220 Shares June 30, 2026
Kendall Capital Management $1,304,686 0.18% 9,210 Shares June 30, 2026
ROMAN BUTLER FULLERTON & CO $1,286,825 0.18% 8,948 Shares June 30, 2026
Independent Family Office, LLC $1,191,927 0.17% 8,414 Shares June 30, 2026
UPTICK PARTNERS, LLC $1,185,471 0.17% 8,368 Shares June 30, 2026
&PARTNERS $1,171,841 0.16% 8,479 Shares June 30, 2026
Sanctuary Advisors, LLC $1,055,828 0.15% 7,453 Shares June 30, 2026
Destiny Wealth Partners, LLC $1,043,978 0.15% 7,103 Shares June 30, 2026
CIBC WORLD MARKET INC. $1,031,001 0.14% 7,278 Shares June 30, 2026
Wedmont Private Capital $1,012,377 0.14% 7,049 Shares June 30, 2026
AllSquare Wealth Management LLC $1,010,659 0.14% 7,629 Shares Sept. 30, 2025
Collaborative Wealth Managment Inc. $985,860 0.14% 6,959 Shares June 30, 2026
Summit Financial, LLC $975,568 0.14% 6,887 Shares June 30, 2026
Geneos Wealth Management Inc. $951,672 0.13% 6,718 Shares June 30, 2026
S.A. Mason LLC $949,264 0.13% 6,701 Shares June 30, 2026
Stratos Wealth Partners, LTD. $942,498 0.13% 6,653 Shares June 30, 2026
Quantinno Capital Management LP $913,918 0.13% 6,451 Shares June 30, 2026
Caliber Wealth Management, LLC / KS $896,633 0.13% 6,329 Shares June 30, 2026
HighPoint Advisor Group LLC $883,468 0.12% 6,237 Shares June 30, 2026
Northeast Financial Consultants Inc $877,560 0.12% 7,100 Shares June 30, 2025
EP Wealth Advisors, LLC $849,960 0.12% 6,000 Shares June 30, 2026
MAI Capital Management $844,823 0.12% 5,964 Shares June 30, 2026
H D Vest Advisory Services $818,660 0.11% 6,623 Shares June 30, 2025
Gator Capital Management, LLC $809,870 0.11% 5,717 Shares June 30, 2026
Chicago Partners Investment Group LLC $807,520 0.11% 5,639 Shares June 30, 2026
CITADEL ADVISORS LLC $789,188 0.11% 5,571 Shares June 30, 2026

Peer funds

10

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