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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.39%▼ -3.39%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.57%▼ -5.57%
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)

04
Last month (May 2026) -$6.1M
Quarter ending May 2026 -$8.8M
Trailing 12 months -$12.3M Jun 2025 – May 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 52 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Keysight Technologies Inc KEYS 2.49 ≈$4.1M 10,989 49338L103 0.005784 EQUITY USD
Accenture PLC ACN 2.46 ≈$4.1M 19,165 G1151C101 0.01009 EQUITY USD
TD SYNNEX Corp SNX 2.29 ≈$3.8M 13,943 87162W100 0.007338 EQUITY USD
KLA Corp KLAC 2.27 ≈$3.8M 18,745 482480100 0.009866 EQUITY USD
NXP Semiconductors NV NXPI 2.26 ≈$3.7M 15,532 N6596X109 0.008175 EQUITY USD
Microsoft Corp MSFT 2.25 ≈$3.7M 7,249 594918104 0.003815 EQUITY USD
McKesson Corp MCK 2.24 ≈$3.7M 4,112 58155Q103 0.002164 EQUITY USD
Mettler-Toledo International Inc MTD 2.21 ≈$3.6M 2,463 592688105 0.001296 EQUITY USD
eBay Inc EBAY 2.19 ≈$3.6M 34,202 278642103 0.018 EQUITY USD
AMETEK Inc AME 2.17 ≈$3.6M 14,433 031100100 0.007596 EQUITY USD
Ulta Beauty Inc ULTA 2.16 ≈$3.6M 6,651 90384S303 0.003501 EQUITY USD
Intuitive Surgical Inc ISRG 2.14 ≈$3.5M 8,827 46120E602 0.004646 EQUITY USD
GoDaddy Inc GDDY 2.13 ≈$3.5M 36,250 380237107 0.01908 EQUITY USD
Best Buy Co Inc BBY 2.11 ≈$3.5M 39,351 086516101 0.02071 EQUITY USD
Marriott International Inc/MD MAR 2.09 ≈$3.5M 9,753 571903202 0.005133 EQUITY USD
Archer-Daniels-Midland Co ADM 2.09 ≈$3.5M 43,468 039483102 0.02288 EQUITY USD
Cardinal Health Inc CAH 2.09 ≈$3.4M 14,948 14149Y108 0.007868 EQUITY USD
Quanta Services Inc PWR 2.08 ≈$3.4M 5,183 74762E102 0.00273 EQUITY USD
Cencora Inc COR 2.07 ≈$3.4M 11,071 03073E105 0.005827 EQUITY USD
Fastenal Co FAST 2.07 ≈$3.4M 68,245 311900104 0.03592 EQUITY USD
Dollar General Corp DG 2.06 ≈$3.4M 28,702 256677105 0.01511 EQUITY USD
MSCI Inc MSCI 2.05 ≈$3.4M 6,210 55354G100 0.003269 EQUITY USD
Costco Wholesale Corp COST 2.03 ≈$3.4M 3,669 22160K105 0.001931 EQUITY USD
Sysco Corp SYY 2.00 ≈$3.3M 42,572 871829107 0.02241 EQUITY USD
O'Reilly Automotive Inc ORLY 1.98 ≈$3.3M 38,492 67103H107 0.02026 EQUITY USD
Lamar Advertising Co LAMR 1.98 ≈$3.3M 22,799 512816109 0.012 OTHER USD
Jabil Inc JBL 1.97 ≈$3.3M 10,876 466313103 0.005724 EQUITY USD
AutoZone Inc AZO 1.95 ≈$3.2M 1,141 053332102 0.000601 EQUITY USD
Ferguson Enterprises Inc FERG 1.94 ≈$3.2M 14,435 31488V107 0.007597 EQUITY USD
Walmart Inc WMT 1.94 ≈$3.2M 30,713 931142103 0.01616 EQUITY USD
Incyte Corp INCY 1.94 ≈$3.2M 27,325 45337C102 0.01438 EQUITY USD
Neurocrine Biosciences Inc NBIX 1.92 ≈$3.2M 22,570 64125C109 0.01188 EQUITY USD
Otis Worldwide Corp OTIS 1.90 ≈$3.1M 48,791 68902V107 0.02568 EQUITY USD
Roper Technologies Inc ROP 1.89 ≈$3.1M 8,619 776696106 0.004536 EQUITY USD
Adobe Inc ADBE 1.88 ≈$3.1M 12,884 00724F101 0.006781 EQUITY USD
STERIS PLC STE 1.88 ≈$3.1M 14,818 G8473T100 0.007799 EQUITY USD
PepsiCo Inc PEP 1.87 ≈$3.1M 24,621 713448108 0.01296 EQUITY USD
US Foods Holding Corp USFD 1.86 ≈$3.1M 32,650 912008109 0.01718 EQUITY USD
Cummins Inc CMI 1.80 ≈$3.0M 5,771 231021106 0.003037 EQUITY USD
General Dynamics Corp GD 1.80 ≈$3.0M 8,948 369550108 0.004709 EQUITY USD
HEICO Corp HEI 1.79 ≈$3.0M 9,660 422806109 0.005084 EQUITY USD
Autodesk Inc ADSK 1.79 ≈$3.0M 13,970 052769106 0.007353 EQUITY USD
JB Hunt Transport Services Inc JBHT 1.77 ≈$2.9M 12,886 445658107 0.006782 EQUITY USD
Boston Scientific Corp BSX 1.77 ≈$2.9M 67,497 101137107 0.03552 EQUITY USD
Lowe's Cos Inc LOW 1.76 ≈$2.9M 15,957 548661107 0.008398 EQUITY USD
Home Depot Inc/The HD 1.74 ≈$2.9M 10,196 437076102 0.005366 EQUITY USD
Hormel Foods Corp HRL 1.74 ≈$2.9M 143,815 440452100 0.07569 EQUITY USD
Fidelity National Information Services Inc FIS 1.73 ≈$2.9M 86,339 31620M106 0.04544 EQUITY USD
Curtiss-Wright Corp CW 1.72 ≈$2.8M 5,214 231561101 0.002744 EQUITY USD
Cooper Cos Inc/The COO 1.59 ≈$2.6M 45,751 216648501 0.02408 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
Industrials 25.8%
Retail 23.8%
Health Care 19.8%
Technology 16.9%
Consumer Staples 5.7%
Financials 3.8%
Consumer Discretionary 2.1%
Real Estate 2.0%
Other/Unmapped 0.1%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07742 → 0.09567 (23.6%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03727 → 0.07742 (107.7%)
Sept. 25, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01148 → 0.03727 (224.6%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.004408 → 0.01148 (160.5%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0001513 units/share
Sept. 22, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.004987 → 0.004408 (-11.6%)
Sept. 22, 2026 Trimmed MCK — McKesson Corp 58155Q103 Units/share: 0.002166 → 0.002164 (-0.1%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.0001513 units/share
Sept. 22, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005236 → 0.0000005263 (0.5%)
Sept. 21, 2026 Exited USD CASHUSD00 Position exited — was -0.000001 units/share
Sept. 17, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.004987 units/share
Sept. 17, 2026 Increased USD CASHUSD00 Units/share: -0.01957 → -0.000001 (-100.0%)
Sept. 16, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.01217 units/share
Sept. 16, 2026 Trimmed USD CASHUSD00 Units/share: 0.0002716 → -0.01957 (-7307.4%)
Sept. 15, 2026 New USD CASHUSD00 New position — 0.0002716 units/share
Sept. 11, 2026 Trimmed ACN — Accenture PLC G1151C101 Units/share: 0.0101 → 0.01009 (-0.1%)
Sept. 11, 2026 Trimmed ADBE — Adobe Inc 00724F101 Units/share: 0.006788 → 0.006781 (-0.1%)
Sept. 11, 2026 Trimmed ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.0229 → 0.02288 (-0.1%)
Sept. 11, 2026 Trimmed ADSK — Autodesk Inc 052769106 Units/share: 0.007361 → 0.007353 (-0.1%)
Sept. 11, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.01217 units/share
Sept. 11, 2026 Trimmed AME — AMETEK Inc 031100100 Units/share: 0.007605 → 0.007596 (-0.1%)
Sept. 11, 2026 Trimmed BBY — Best Buy Co Inc 086516101 Units/share: 0.02073 → 0.02071 (-0.1%)
Sept. 11, 2026 Trimmed BSX — Boston Scientific Corp 101137107 Units/share: 0.03556 → 0.03552 (-0.1%)
Sept. 11, 2026 Trimmed CAH — Cardinal Health Inc 14149Y108 Units/share: 0.007876 → 0.007868 (-0.1%)
Sept. 11, 2026 Trimmed CMI — Cummins Inc 231021106 Units/share: 0.00304 → 0.003037 (-0.1%)
Sept. 11, 2026 Trimmed COO — Cooper Cos Inc/The 216648501 Units/share: 0.02411 → 0.02408 (-0.1%)
Sept. 11, 2026 Trimmed COR — Cencora Inc 03073E105 Units/share: 0.005833 → 0.005827 (-0.1%)
Sept. 11, 2026 Trimmed COST — Costco Wholesale Corp 22160K105 Units/share: 0.001933 → 0.001931 (-0.1%)
Sept. 11, 2026 Trimmed CW — Curtiss-Wright Corp 231561101 Units/share: 0.002747 → 0.002744 (-0.1%)
Sept. 11, 2026 Trimmed DG — Dollar General Corp 256677105 Units/share: 0.01512 → 0.01511 (-0.1%)
Sept. 11, 2026 Trimmed EBAY — eBay Inc 278642103 Units/share: 0.01802 → 0.018 (-0.1%)
Sept. 11, 2026 Trimmed FAST — Fastenal Co 311900104 Units/share: 0.03596 → 0.03592 (-0.1%)
Sept. 11, 2026 Trimmed FERG — Ferguson Enterprises Inc 31488V107 Units/share: 0.007606 → 0.007597 (-0.1%)
Sept. 11, 2026 Trimmed FIS — Fidelity National Information Services Inc 31620M106 Units/share: 0.04549 → 0.04544 (-0.1%)
Sept. 11, 2026 Trimmed GD — General Dynamics Corp 369550108 Units/share: 0.004715 → 0.004709 (-0.1%)
Sept. 11, 2026 Trimmed GDDY — GoDaddy Inc 380237107 Units/share: 0.0191 → 0.01908 (-0.1%)
Sept. 11, 2026 Trimmed HD — Home Depot Inc/The 437076102 Units/share: 0.005372 → 0.005366 (-0.1%)
Sept. 11, 2026 Trimmed HEI — HEICO Corp 422806109 Units/share: 0.00509 → 0.005084 (-0.1%)
Sept. 11, 2026 Trimmed HRL — Hormel Foods Corp 440452100 Units/share: 0.07578 → 0.07569 (-0.1%)
Sept. 11, 2026 Trimmed INCY — Incyte Corp 45337C102 Units/share: 0.0144 → 0.01438 (-0.1%)
Sept. 11, 2026 Trimmed ISRG — Intuitive Surgical Inc 46120E602 Units/share: 0.004651 → 0.004646 (-0.1%)
Sept. 11, 2026 Trimmed JBHT — JB Hunt Transport Services Inc 445658107 Units/share: 0.00679 → 0.006782 (-0.1%)
Sept. 11, 2026 Trimmed JBL — Jabil Inc 466313103 Units/share: 0.005731 → 0.005724 (-0.1%)
Sept. 11, 2026 Trimmed KEYS — Keysight Technologies Inc 49338L103 Units/share: 0.00579 → 0.005784 (-0.1%)
Sept. 11, 2026 Trimmed KLAC — KLA Corp 482480100 Units/share: 0.009877 → 0.009866 (-0.1%)
Sept. 11, 2026 Trimmed LAMR — Lamar Advertising Co 512816109 Units/share: 0.01201 → 0.012 (-0.1%)
Sept. 11, 2026 Trimmed LOW — Lowe's Cos Inc 548661107 Units/share: 0.008408 → 0.008398 (-0.1%)
Sept. 11, 2026 Trimmed MAR — Marriott International Inc/MD 571903202 Units/share: 0.005139 → 0.005133 (-0.1%)
Sept. 11, 2026 Trimmed MSCI — MSCI Inc 55354G100 Units/share: 0.003272 → 0.003269 (-0.1%)
Sept. 11, 2026 Trimmed MSFT — Microsoft Corp 594918104 Units/share: 0.003819 → 0.003815 (-0.1%)
Sept. 11, 2026 Trimmed MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.001298 → 0.001296 (-0.1%)
Sept. 11, 2026 Trimmed NBIX — Neurocrine Biosciences Inc 64125C109 Units/share: 0.01189 → 0.01188 (-0.1%)
Sept. 11, 2026 Trimmed NXPI — NXP Semiconductors NV N6596X109 Units/share: 0.008184 → 0.008175 (-0.1%)
Sept. 11, 2026 Trimmed ORLY — O'Reilly Automotive Inc 67103H107 Units/share: 0.02028 → 0.02026 (-0.1%)
Sept. 11, 2026 Trimmed OTIS — Otis Worldwide Corp 68902V107 Units/share: 0.02571 → 0.02568 (-0.1%)
Sept. 11, 2026 Trimmed PEP — PepsiCo Inc 713448108 Units/share: 0.01297 → 0.01296 (-0.1%)
Sept. 11, 2026 Trimmed ROP — Roper Technologies Inc 776696106 Units/share: 0.004541 → 0.004536 (-0.1%)
Sept. 11, 2026 Trimmed SNX — TD SYNNEX Corp 87162W100 Units/share: 0.007347 → 0.007338 (-0.1%)
Sept. 11, 2026 Trimmed STE — STERIS PLC G8473T100 Units/share: 0.007808 → 0.007799 (-0.1%)
Sept. 11, 2026 Trimmed SYY — Sysco Corp 871829107 Units/share: 0.02243 → 0.02241 (-0.1%)
Sept. 11, 2026 Trimmed ULTA — Ulta Beauty Inc 90384S303 Units/share: 0.003504 → 0.003501 (-0.1%)
Sept. 11, 2026 Exited USD CASHUSD00 Position exited — was -0.09525 units/share
Sept. 11, 2026 Trimmed USFD — US Foods Holding Corp 912008109 Units/share: 0.0172 → 0.01718 (-0.1%)
Sept. 11, 2026 Trimmed WMT — Walmart Inc 931142103 Units/share: 0.01618 → 0.01616 (-0.1%)
Sept. 10, 2026 Increased ACN — Accenture PLC G1151C101 Units/share: 0.009729 → 0.0101 (3.8%)
Sept. 10, 2026 Trimmed ADBE — Adobe Inc 00724F101 Units/share: 0.006881 → 0.006788 (-1.3%)
Sept. 10, 2026 Increased ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.02248 → 0.0229 (1.9%)
Sept. 10, 2026 Increased ADSK — Autodesk Inc 052769106 Units/share: 0.00715 → 0.007361 (2.9%)
Sept. 10, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.09511 units/share
Sept. 10, 2026 Trimmed AME — AMETEK Inc 031100100 Units/share: 0.007759 → 0.007605 (-2.0%)
Sept. 10, 2026 Increased AZO — AutoZone Inc 053332102 Units/share: 0.0005097 → 0.000601 (17.9%)
Sept. 10, 2026 Trimmed BBY — Best Buy Co Inc 086516101 Units/share: 0.02859 → 0.02073 (-27.5%)
Sept. 10, 2026 Exited BF/B 115637209 Position exited — was 0.068 units/share
Sept. 10, 2026 Increased BSX — Boston Scientific Corp 101137107 Units/share: 0.03077 → 0.03556 (15.6%)
Sept. 10, 2026 Trimmed CAH — Cardinal Health Inc 14149Y108 Units/share: 0.008743 → 0.007876 (-9.9%)
Sept. 10, 2026 New CMI — Cummins Inc 231021106 New position — 0.00304 units/share
Sept. 10, 2026 Trimmed COO — Cooper Cos Inc/The 216648501 Units/share: 0.02824 → 0.02411 (-14.6%)
Sept. 10, 2026 Trimmed COR — Cencora Inc 03073E105 Units/share: 0.006586 → 0.005833 (-11.4%)
Sept. 10, 2026 Increased COST — Costco Wholesale Corp 22160K105 Units/share: 0.001623 → 0.001933 (19.1%)
Sept. 10, 2026 Increased CW — Curtiss-Wright Corp 231561101 Units/share: 0.002399 → 0.002747 (14.5%)
Sept. 10, 2026 New DG — Dollar General Corp 256677105 New position — 0.01512 units/share
Sept. 10, 2026 New EBAY — eBay Inc 278642103 New position — 0.01802 units/share
Sept. 10, 2026 Trimmed FAST — Fastenal Co 311900104 Units/share: 0.03992 → 0.03596 (-9.9%)
Sept. 10, 2026 Trimmed FERG — Ferguson Enterprises Inc 31488V107 Units/share: 0.007726 → 0.007606 (-1.6%)
Sept. 10, 2026 Increased FIS — Fidelity National Information Services Inc 31620M106 Units/share: 0.04084 → 0.04549 (11.4%)
Sept. 10, 2026 Trimmed GD — General Dynamics Corp 369550108 Units/share: 0.005132 → 0.004715 (-8.1%)
Sept. 10, 2026 Increased GDDY — GoDaddy Inc 380237107 Units/share: 0.0189 → 0.0191 (1.1%)
Sept. 10, 2026 Exited GRMN H2906T109 Position exited — was 0.007342 units/share
Sept. 10, 2026 Trimmed HD — Home Depot Inc/The 437076102 Units/share: 0.005614 → 0.005372 (-4.3%)
Sept. 10, 2026 Trimmed HEI — HEICO Corp 422806109 Units/share: 0.005783 → 0.00509 (-12.0%)
Sept. 10, 2026 Trimmed HRL — Hormel Foods Corp 440452100 Units/share: 0.08398 → 0.07578 (-9.8%)
Sept. 10, 2026 New INCY — Incyte Corp 45337C102 New position — 0.0144 units/share
Sept. 10, 2026 New ISRG — Intuitive Surgical Inc 46120E602 New position — 0.004651 units/share
Sept. 10, 2026 New JBHT — JB Hunt Transport Services Inc 445658107 New position — 0.00679 units/share
Sept. 10, 2026 Increased JBL — Jabil Inc 466313103 Units/share: 0.005047 → 0.005731 (13.5%)
Sept. 10, 2026 New KEYS — Keysight Technologies Inc 49338L103 New position — 0.00579 units/share
Sept. 10, 2026 Increased KLAC — KLA Corp 482480100 Units/share: 0.00953 → 0.009877 (3.6%)
Sept. 10, 2026 Exited KR 501044101 Position exited — was 0.02539 units/share
Sept. 10, 2026 Increased LAMR — Lamar Advertising Co 512816109 Units/share: 0.01149 → 0.01201 (4.6%)
Sept. 10, 2026 Increased LOW — Lowe's Cos Inc 548661107 Units/share: 0.007887 → 0.008408 (6.6%)
Sept. 10, 2026 New MAR — Marriott International Inc/MD 571903202 New position — 0.005139 units/share
Sept. 10, 2026 Trimmed MCK — McKesson Corp 58155Q103 Units/share: 0.00231 → 0.002166 (-6.2%)
Sept. 10, 2026 Increased MSCI — MSCI Inc 55354G100 Units/share: 0.002996 → 0.003272 (9.2%)
Sept. 10, 2026 Trimmed MSFT — Microsoft Corp 594918104 Units/share: 0.004141 → 0.003819 (-7.8%)
Sept. 10, 2026 Trimmed MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.00161 → 0.001298 (-19.4%)
Sept. 10, 2026 Increased NBIX — Neurocrine Biosciences Inc 64125C109 Units/share: 0.01127 → 0.01189 (5.5%)
Sept. 10, 2026 Increased NXPI — NXP Semiconductors NV N6596X109 Units/share: 0.005621 → 0.008184 (45.6%)
Sept. 10, 2026 Increased ORLY — O'Reilly Automotive Inc 67103H107 Units/share: 0.01891 → 0.02028 (7.3%)
Sept. 10, 2026 Increased OTIS — Otis Worldwide Corp 68902V107 Units/share: 0.02446 → 0.02571 (5.1%)
Sept. 10, 2026 Increased PEP — PepsiCo Inc 713448108 Units/share: 0.01168 → 0.01297 (11.1%)
Sept. 10, 2026 Increased PWR — Quanta Services Inc 74762E102 Units/share: 0.002455 → 0.00273 (11.2%)
Sept. 10, 2026 Exited ROL 775711104 Position exited — was 0.03273 units/share
Sept. 10, 2026 Trimmed ROP — Roper Technologies Inc 776696106 Units/share: 0.005396 → 0.004541 (-15.8%)
Sept. 10, 2026 Trimmed SNX — TD SYNNEX Corp 87162W100 Units/share: 0.007558 → 0.007347 (-2.8%)
Sept. 10, 2026 Trimmed STE — STERIS PLC G8473T100 Units/share: 0.008073 → 0.007808 (-3.3%)
Sept. 10, 2026 Trimmed SYY — Sysco Corp 871829107 Units/share: 0.02311 → 0.02243 (-2.9%)
Sept. 10, 2026 Exited TSCO 892356106 Position exited — was 0.05502 units/share
Sept. 10, 2026 Trimmed ULTA — Ulta Beauty Inc 90384S303 Units/share: 0.003536 → 0.003504 (-0.9%)
Sept. 10, 2026 New USD CASHUSD00 New position — -0.09525 units/share
Sept. 10, 2026 Trimmed USFD — US Foods Holding Corp 912008109 Units/share: 0.02149 → 0.0172 (-20.0%)
Sept. 10, 2026 Exited WAT 941848103 Position exited — was 0.005108 units/share
Sept. 10, 2026 Increased WMT — Walmart Inc 931142103 Units/share: 0.01332 → 0.01618 (21.5%)
Sept. 10, 2026 Exited XYL 98419M100 Position exited — was 0.01611 units/share
Sept. 10, 2026 Exited YUMC 98850P109 Position exited — was 0.03828 units/share
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08324 → 0.09511 (14.3%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06866 → 0.08324 (21.2%)
Sept. 8, 2026 Increased GD — General Dynamics Corp 369550108 Units/share: 0.005127 → 0.005132 (0.1%)
Sept. 8, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005155 → 0.0000005236 (1.6%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.00000001031 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06817 → 0.06866 (0.7%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.00000001031 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05595 → 0.06817 (21.8%)

Dividends 20 payments

08
0.97%TTM yield
$0.85TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 22, 2025$0.8450
Dec. 23, 2024$0.6430
Dec. 18, 2023$1.1580
Dec. 19, 2022$0.9810
Dec. 20, 2021$0.7780
Dec. 21, 2020$0.7940
Dec. 23, 2019$0.6480
Dec. 24, 2018$0.6130
Dec. 26, 2017$0.7580
Dec. 23, 2016$0.8480
Dec. 24, 2015$1.1520
Dec. 24, 2014$0.9630
Dec. 24, 2013$0.7870
Dec. 24, 2012$0.7470
Dec. 23, 2011$0.3750
Dec. 27, 2010$0.3880
Dec. 24, 2009$0.5630
Dec. 24, 2008$0.5000
Dec. 26, 2007$0.4100
Dec. 22, 2006$0.0060

Institutional owners (13F) 75 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
LPL Financial LLC $23,845,667 27.21% 268,417 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $12,347,458 14.09% 138,988 Shares June 30, 2026
1900 WEALTH MANAGEMENT LLC $6,688,868 7.63% 75,293 Shares June 30, 2026
Creative Planning $4,318,147 4.93% 48,607 Shares June 30, 2026
Delos Wealth Advisors, LLC $3,931,273 4.49% 44,252 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,679,110 4.20% 41,414 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,258,767 3.72% 36,682 Shares June 30, 2026
MORGAN STANLEY $2,618,775 2.99% 29,478 Shares June 30, 2026
Jaffetilchin Investment Partners, LLC $2,299,293 2.62% 26,690 Shares March 31, 2026
Capital Investment Advisory Services, LLC $1,572,793 1.79% 17,704 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,514,155 1.73% 17,044 Shares June 30, 2026
Avant Capital LLC $1,354,799 1.55% 15,250 Shares June 30, 2026
Pacific Sun Financial Corp $1,354,789 1.55% 15,250 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,230,240 1.40% 13,848 Shares June 30, 2026
Mosley Wealth Management $1,114,330 1.27% 12,543 Shares June 30, 2026
HighTower Advisors, LLC $1,070,754 1.22% 12,053 Shares June 30, 2026
Kestra Advisory Services, LLC $1,049,416 1.20% 11,813 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,026,592 1.17% 11,550 Shares June 30, 2026
Caprock Group, LLC $1,017,909 1.16% 11,458 Shares June 30, 2026
Trek Financial, LLC $844,586 0.96% 9,507 Shares June 30, 2026
Cetera Investment Advisers $804,554 0.92% 9,056 Shares June 30, 2026
PARTNERS WEALTH MANAGEMENT, LLC $803,393 0.92% 9,043 Shares June 30, 2026
IHT Wealth Management, LLC $761,169 0.87% 8,568 Shares June 30, 2026
Sigma Planning Corp $715,326 0.82% 8,052 Shares June 30, 2026
NewEdge Advisors, LLC $521,363 0.59% 5,869 Shares June 30, 2026
Hyundai Investments Co., Ltd. $513,685 0.59% 5,804 Shares June 30, 2026
Solstein Capital, LLC $495,007 0.56% 5,572 Shares June 30, 2026
CASTLE WEALTH MANAGEMENT LLC $446,324 0.51% 5,024 Shares June 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $421,982 0.48% 4,750 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $398,440 0.45% 4,485 Shares June 30, 2026
MONECO ADVISORS, LLC $389,183 0.44% 4,381 Shares June 30, 2026
FMR LLC $357,403 0.41% 4,023 Shares June 30, 2026
Private Advisor Group, LLC $301,162 0.34% 3,390 Shares June 30, 2026
SteelPeak Wealth, LLC $292,190 0.33% 3,289 Shares June 30, 2026
Symphony Financial Services, Inc. $283,568 0.32% 3,192 Shares June 30, 2026
Wealthcare Advisory Partners LLC $278,937 0.32% 3,140 Shares June 30, 2026
Fearless Solutions, LLC dba Best Invest $273,178 0.31% 3,075 Shares June 30, 2026
ROYAL BANK OF CANADA $240,000 0.27% 2,701 Shares June 30, 2026
Simplicity Wealth,LLC $236,475 0.27% 2,662 Shares June 30, 2026
Connecticut Wealth Management, LLC $228,690 0.26% 2,574 Shares June 30, 2026
Mariner, LLC $225,053 0.26% 2,533 Shares June 30, 2026
Equitable Holdings, Inc. $222,449 0.25% 2,504 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $221,583 0.25% 2,494 Shares June 30, 2026
WESBANCO BANK INC $215,788 0.25% 2,429 Shares June 30, 2026
Ethos Financial Group, LLC $214,673 0.24% 2,343 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $204,466 0.23% 2,302 Shares June 30, 2026
Wealthspire Retirement, LLC $204,329 0.23% 2,300 Shares June 30, 2026
S.A. Mason LLC $128,816 0.15% 1,450 Shares June 30, 2026
AE Wealth Management LLC $111,936 0.13% 1,260 Shares June 30, 2026
UBS Group AG $109,715 0.13% 1,235 Shares June 30, 2026
PNC Financial Services Group, Inc. $101,275 0.12% 1,140 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $89,727 0.10% 1,010 Shares June 30, 2026
Minot DeBlois Advisors LLC $88,838 0.10% 1,000 Shares June 30, 2026
Global Retirement Partners, LLC $72,263 0.08% 813 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $62,665 0.07% 709 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $62,466 0.07% 703 Shares June 30, 2026
IFP Advisors, Inc $61,298 0.07% 690 Shares June 30, 2026
CWM, LLC $61,008 0.07% 708 Shares March 31, 2026
Parallel Advisors, LLC $52,415 0.06% 590 Shares June 30, 2026
Rockefeller Capital Management L.P. $38,504 0.04% 433 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $33,548 0.04% 378 Shares June 30, 2026
JPMORGAN CHASE & CO $30,977 0.04% 350 Shares June 30, 2026
Aptus Capital Advisors, LLC $28,961 0.03% 326 Shares June 30, 2026
Tower Research Capital LLC (TRC) $19,989 0.02% 225 Shares June 30, 2026
AdvisorNet Financial, Inc $17,768 0.02% 200 Shares June 30, 2026
PRIVATE TRUST CO NA $15,902 0.02% 179 Shares June 30, 2026
HORIZON FINANCIAL SERVICES, LLC $15,369 0.02% 173 Shares June 30, 2026
Institute for Wealth Management, LLC. $8,884 0.01% 100 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $4,619 0.01% 52 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $4,442 0.01% 50 Shares June 30, 2026
BlackRock, Inc. $4,442 0.01% 50 Shares June 30, 2026
BFSG, LLC $1,333 0.00% 15 Shares June 30, 2026
CoreCap Advisors, LLC $1,066 0.00% 12 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $577 0.00% 6,500 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $9 0.00% 0 Shares June 30, 2026

Peer funds

10

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