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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.82%▼ -4.53%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -14.72%▼ -14.46%
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 (Jul 2026) +$45.4M
Quarter ending Jul 2026 -$81.6M
Trailing 12 months +$981.8M 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 68 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
General Electric Co GE 9.03 ≈$667.9M 2,149,887 369604301 0.045 EQUITY USD
Boeing Co/The BA 8.97 ≈$663.8M 3,471,006 097023105 0.07265 EQUITY USD
RTX Corp RTX 8.94 ≈$661.2M 3,593,320 75513E101 0.07521 EQUITY USD
Lockheed Martin Corp LMT 7.90 ≈$584.3M 1,162,134 539830109 0.02432 EQUITY USD
General Dynamics Corp GD 5.18 ≈$383.4M 1,158,783 369550108 0.02425 EQUITY USD
Northrop Grumman Corp NOC 4.67 ≈$345.6M 720,900 666807102 0.01509 EQUITY USD
Howmet Aerospace Inc HWM 4.16 ≈$307.4M 1,353,434 443201108 0.02833 EQUITY USD
Honeywell Aerospace Inc HONA 3.78 ≈$279.3M 1,822,918 43849R105 0.03815 EQUITY USD
L3Harris Technologies Inc LHX 3.78 ≈$279.2M 1,177,754 502431109 0.02465 EQUITY USD
Parker-Hannifin Corp PH 3.70 ≈$273.5M 284,720 701094104 0.005959 EQUITY USD
TransDigm Group Inc TDG 3.40 ≈$251.4M 230,383 893641100 0.004822 EQUITY USD
Elbit Systems Ltd ESLT 2.72 ≈$200.8M 290,237 M3760D101 0.006074 EQUITY USD
Amphenol Corp APH 2.39 ≈$176.4M 2,066,980 032095101 0.04326 EQUITY USD
Axon Enterprise Inc AXON 2.08 ≈$153.6M 365,792 05464C101 0.007656 EQUITY USD
Eaton Corp PLC ETN 2.07 ≈$153.2M 352,260 G29183103 0.007373 EQUITY USD
Palantir Technologies Inc PLTR 1.69 ≈$124.9M 660,720 69608A108 0.01383 EQUITY USD
ATI Inc ATI 1.50 ≈$110.9M 583,569 01741R102 0.01221 EQUITY USD
HEICO Corp HEI 1.23 ≈$91.3M 299,592 422806109 0.00627 EQUITY USD
Curtiss-Wright Corp CW 1.20 ≈$88.9M 163,985 231561101 0.003432 EQUITY USD
Carpenter Technology Corp CRS 1.08 ≈$79.9M 209,437 144285103 0.004383 EQUITY USD
Woodward Inc WWD 1.05 ≈$77.9M 233,138 980745103 0.004879 EQUITY USD
Rocket Lab Corp RKLB 1.04 ≈$76.7M 1,094,109 773121108 0.0229 EQUITY USD
CACI International Inc CACI 0.95 ≈$69.9M 112,072 127190304 0.002346 EQUITY USD
Leidos Holdings Inc LDOS 0.94 ≈$69.2M 570,523 525327102 0.01194 EQUITY USD
Space Exploration Technologies Corp SPCX 0.92 ≈$68.0M 461,991 84615Q103 0.009669 EQUITY USD
Huntington Ingalls Industries Inc HII 0.91 ≈$67.2M 246,320 446413106 0.005155 EQUITY USD
Textron Inc TXT 0.87 ≈$64.1M 834,815 883203101 0.01747 EQUITY USD
Keysight Technologies Inc KEYS 0.76 ≈$56.3M 151,335 49338L103 0.003167 EQUITY USD
Moog Inc MOG/A 0.75 ≈$55.8M 143,695 615394202 0.003007 EQUITY USD
Leonardo DRS Inc DRS 0.73 ≈$53.9M 1,474,178 52661A108 0.03085 EQUITY USD
Viasat Inc VSAT 0.73 ≈$53.7M 767,484 92552V100 0.01606 EQUITY USD
BWX Technologies Inc BWXT 0.70 ≈$52.1M 382,785 05605H100 0.008011 EQUITY USD
Teledyne Technologies Inc TDY 0.70 ≈$51.8M 84,937 879360105 0.001778 EQUITY USD
CAE Inc CAE 0.64 ≈$47.0M 1,966,609 124765108 0.04116 EQUITY USD
Kratos Defense & Security Solutions Inc KTOS 0.61 ≈$45.3M 1,064,891 50077B207 0.02229 EQUITY USD
AeroVironment Inc AVAV 0.57 ≈$42.2M 302,345 008073108 0.006328 EQUITY USD
StandardAero Inc SARO 0.56 ≈$41.7M 1,980,962 85423L103 0.04146 EQUITY USD
Booz Allen Hamilton Holding Corp BAH 0.55 ≈$41.0M 584,363 099502106 0.01223 EQUITY USD
Hexcel Corp HXL 0.55 ≈$40.5M 469,845 428291108 0.009834 EQUITY USD
Mercury Systems Inc MRCY 0.43 ≈$31.9M 381,862 589378108 0.007992 EQUITY USD
TTM Technologies Inc TTMI 0.41 ≈$30.2M 240,093 87305R109 0.005025 EQUITY USD
MDA Space Ltd MDA 0.39 ≈$29.1M 1,010,402 55293N109 0.02115 EQUITY USD
Karman Holdings Inc KRMN 0.37 ≈$27.1M 855,911 485924104 0.01791 EQUITY USD
Science Applications International Corp SAIC 0.35 ≈$25.6M 204,015 808625107 0.00427 EQUITY USD
Loar Holdings Inc LOAR 0.34 ≈$25.5M 414,286 53947R105 0.008671 EQUITY USD
AAR Corp AIR 0.33 ≈$24.3M 244,239 000361105 0.005112 EQUITY USD
Planet Labs PBC PL 0.30 ≈$21.8M 1,361,011 72703X106 0.02848 EQUITY USD
KBR Inc KBR 0.25 ≈$18.3M 521,332 48242W106 0.01091 EQUITY USD
Firefly Aerospace Inc FLY 0.22 ≈$16.0M 703,980 31816X106 0.01473 EQUITY USD
Redwire Corp RDW 0.22 ≈$15.9M 1,515,153 75776W103 0.03171 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 91.2%
Technology 1.7%
Communication Services 1.1%
Other/Unmapped 6.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed AADX — Applied Aerospace & Defense Inc 03815J107 Units/share: 0.02261 → 0.02257 (-0.2%)
Oct. 1, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.1427 units/share
Oct. 1, 2026 Trimmed AIR — AAR Corp 000361105 Units/share: 0.005128 → 0.005112 (-0.3%)
Oct. 1, 2026 Trimmed AMTM — Amentum Holdings Inc 023939101 Units/share: 0.0171 → 0.01707 (-0.2%)
Oct. 1, 2026 Trimmed APH — Amphenol Corp 032095101 Units/share: 0.04335 → 0.04326 (-0.2%)
Oct. 1, 2026 Trimmed ATI — ATI Inc 01741R102 Units/share: 0.01224 → 0.01221 (-0.2%)
Oct. 1, 2026 Trimmed AVAV — AeroVironment Inc 008073108 Units/share: 0.006342 → 0.006328 (-0.2%)
Oct. 1, 2026 Trimmed AVEX — Aevex Corp 00835T107 Units/share: 0.007553 → 0.00754 (-0.2%)
Oct. 1, 2026 Trimmed AXON — Axon Enterprise Inc 05464C101 Units/share: 0.007673 → 0.007656 (-0.2%)
Oct. 1, 2026 Trimmed BA — Boeing Co/The 097023105 Units/share: 0.07277 → 0.07265 (-0.2%)
Oct. 1, 2026 Trimmed BAH — Booz Allen Hamilton Holding Corp 099502106 Units/share: 0.01225 → 0.01223 (-0.2%)
Oct. 1, 2026 Trimmed BKSY — BlackSky Technology Inc 09263B207 Units/share: 0.005268 → 0.005258 (-0.2%)
Oct. 1, 2026 Trimmed BWXT — BWX Technologies Inc 05605H100 Units/share: 0.008032 → 0.008011 (-0.3%)
Oct. 1, 2026 Trimmed CACI — CACI International Inc 127190304 Units/share: 0.002351 → 0.002346 (-0.2%)
Oct. 1, 2026 Trimmed CAE — CAE Inc 124765108 Units/share: 0.04124 → 0.04116 (-0.2%)
Oct. 1, 2026 Trimmed CDRE — Cadre Holdings Inc 12763L105 Units/share: 0.004939 → 0.004931 (-0.2%)
Oct. 1, 2026 Trimmed CRS — Carpenter Technology Corp 144285103 Units/share: 0.004391 → 0.004383 (-0.2%)
Oct. 1, 2026 Trimmed CW — Curtiss-Wright Corp 231561101 Units/share: 0.003447 → 0.003432 (-0.4%)
Oct. 1, 2026 Trimmed DCO — Ducommun Inc 264147109 Units/share: 0.001868 → 0.001865 (-0.2%)
Oct. 1, 2026 Trimmed DRS — Leonardo DRS Inc 52661A108 Units/share: 0.03091 → 0.03085 (-0.2%)
Oct. 1, 2026 Trimmed ESLT — Elbit Systems Ltd M3760D101 Units/share: 0.006091 → 0.006074 (-0.3%)
Oct. 1, 2026 Trimmed ETN — Eaton Corp PLC G29183103 Units/share: 0.007389 → 0.007373 (-0.2%)
Oct. 1, 2026 Trimmed FLY — Firefly Aerospace Inc 31816X106 Units/share: 0.01476 → 0.01473 (-0.2%)
Oct. 1, 2026 Trimmed GD — General Dynamics Corp 369550108 Units/share: 0.0243 → 0.02425 (-0.2%)
Oct. 1, 2026 Trimmed GE — General Electric Co 369604301 Units/share: 0.04508 → 0.045 (-0.2%)
Oct. 1, 2026 Trimmed HAWK — Hawkeye 360 Inc 420201105 Units/share: 0.01285 → 0.01283 (-0.2%)
Oct. 1, 2026 Trimmed HEI — HEICO Corp 422806109 Units/share: 0.00629 → 0.00627 (-0.3%)
Oct. 1, 2026 Trimmed HII — Huntington Ingalls Industries Inc 446413106 Units/share: 0.005166 → 0.005155 (-0.2%)
Oct. 1, 2026 Trimmed HONA — Honeywell Aerospace Inc 43849R105 Units/share: 0.03822 → 0.03815 (-0.2%)
Oct. 1, 2026 Trimmed HWM — Howmet Aerospace Inc 443201108 Units/share: 0.02838 → 0.02833 (-0.2%)
Oct. 1, 2026 Trimmed HXL — Hexcel Corp 428291108 Units/share: 0.009851 → 0.009834 (-0.2%)
Oct. 1, 2026 Trimmed IRDM — Iridium Communications Inc 46269C102 Units/share: 0.005397 → 0.005387 (-0.2%)
Oct. 1, 2026 Trimmed KBR — KBR Inc 48242W106 Units/share: 0.01093 → 0.01091 (-0.2%)
Oct. 1, 2026 Trimmed KEYS — Keysight Technologies Inc 49338L103 Units/share: 0.003179 → 0.003167 (-0.4%)
Oct. 1, 2026 Trimmed KRMN — Karman Holdings Inc 485924104 Units/share: 0.01795 → 0.01791 (-0.2%)
Oct. 1, 2026 Trimmed KTOS — Kratos Defense & Security Solutions Inc 50077B207 Units/share: 0.02233 → 0.02229 (-0.2%)
Oct. 1, 2026 Trimmed LASR — nLight Inc 65487K100 Units/share: 0.005029 → 0.00502 (-0.2%)
Oct. 1, 2026 Trimmed LDOS — Leidos Holdings Inc 525327102 Units/share: 0.01197 → 0.01194 (-0.2%)
Oct. 1, 2026 Trimmed LHX — L3Harris Technologies Inc 502431109 Units/share: 0.02469 → 0.02465 (-0.2%)
Oct. 1, 2026 Trimmed LMT — Lockheed Martin Corp 539830109 Units/share: 0.02437 → 0.02432 (-0.2%)
Oct. 1, 2026 Trimmed LOAR — Loar Holdings Inc 53947R105 Units/share: 0.008687 → 0.008671 (-0.2%)
Oct. 1, 2026 Trimmed LYNX — Lyntris Inc 55173P109 Units/share: 0.01497 → 0.01494 (-0.2%)
Oct. 1, 2026 Trimmed MDA — MDA Space Ltd 55293N109 Units/share: 0.02118 → 0.02115 (-0.2%)
Oct. 1, 2026 Trimmed MOG/A — Moog Inc 615394202 Units/share: 0.003022 → 0.003007 (-0.5%)
Oct. 1, 2026 Trimmed MRCY — Mercury Systems Inc 589378108 Units/share: 0.008007 → 0.007992 (-0.2%)
Oct. 1, 2026 Trimmed NOC — Northrop Grumman Corp 666807102 Units/share: 0.01512 → 0.01509 (-0.2%)
Oct. 1, 2026 Trimmed ONDS — Ondas Inc 68236H204 Units/share: 0.04141 → 0.04134 (-0.2%)
Oct. 1, 2026 Trimmed OSIS — OSI Systems Inc 671044105 Units/share: 0.001526 → 0.001518 (-0.6%)
Oct. 1, 2026 Trimmed OSK — Oshkosh Corp 688239201 Units/share: 0.002486 → 0.002474 (-0.5%)
Oct. 1, 2026 Trimmed PH — Parker-Hannifin Corp 701094104 Units/share: 0.005971 → 0.005959 (-0.2%)
Oct. 1, 2026 Trimmed PL — Planet Labs PBC 72703X106 Units/share: 0.02854 → 0.02848 (-0.2%)
Oct. 1, 2026 Trimmed PLTR — Palantir Technologies Inc 69608A108 Units/share: 0.01386 → 0.01383 (-0.2%)
Oct. 1, 2026 Trimmed PSN — Parsons Corp 70202L102 Units/share: 0.004757 → 0.004749 (-0.2%)
Oct. 1, 2026 Trimmed RDW — Redwire Corp 75776W103 Units/share: 0.03178 → 0.03171 (-0.2%)
Oct. 1, 2026 Trimmed RKLB — Rocket Lab Corp 773121108 Units/share: 0.02294 → 0.0229 (-0.2%)
Oct. 1, 2026 Trimmed RTX — RTX Corp 75513E101 Units/share: 0.07534 → 0.07521 (-0.2%)
Oct. 1, 2026 Trimmed SAIC — Science Applications International Corp 808625107 Units/share: 0.004287 → 0.00427 (-0.4%)
Oct. 1, 2026 Trimmed SARO — StandardAero Inc 85423L103 Units/share: 0.04153 → 0.04146 (-0.2%)
Oct. 1, 2026 Trimmed SPCX — Space Exploration Technologies Corp 84615Q103 Units/share: 0.009687 → 0.009669 (-0.2%)
Oct. 1, 2026 Trimmed TDG — TransDigm Group Inc 893641100 Units/share: 0.00483 → 0.004822 (-0.2%)
Oct. 1, 2026 Trimmed TDY — Teledyne Technologies Inc 879360105 Units/share: 0.001783 → 0.001778 (-0.3%)
Oct. 1, 2026 Trimmed TTMI — TTM Technologies Inc 87305R109 Units/share: 0.005038 → 0.005025 (-0.3%)
Oct. 1, 2026 Trimmed TXT — Textron Inc 883203101 Units/share: 0.0175 → 0.01747 (-0.2%)
Oct. 1, 2026 Exited USD CASHUSD00 Position exited — was -0.1698 units/share
Oct. 1, 2026 Trimmed VOYG — Voyager Technologies Inc 92892B103 Units/share: 0.005485 → 0.005475 (-0.2%)
Oct. 1, 2026 Trimmed VSAT — Viasat Inc 92552V100 Units/share: 0.0161 → 0.01606 (-0.2%)
Oct. 1, 2026 Trimmed VVX — V2X Inc 92242T101 Units/share: 0.003893 → 0.003885 (-0.2%)
Oct. 1, 2026 Trimmed WWD — Woodward Inc 980745103 Units/share: 0.004891 → 0.004879 (-0.2%)
Sept. 30, 2026 New AADX — Applied Aerospace & Defense Inc 03815J107 New position — 0.02261 units/share
Sept. 30, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.07531 units/share
Sept. 30, 2026 Trimmed AIR — AAR Corp 000361105 Units/share: 0.006307 → 0.005128 (-18.7%)
Sept. 30, 2026 Trimmed AMTM — Amentum Holdings Inc 023939101 Units/share: 0.02203 → 0.0171 (-22.4%)
Sept. 30, 2026 Trimmed APH — Amphenol Corp 032095101 Units/share: 0.05459 → 0.04335 (-20.6%)
Sept. 30, 2026 Trimmed ATI — ATI Inc 01741R102 Units/share: 0.01449 → 0.01224 (-15.5%)
Sept. 30, 2026 Trimmed AVAV — AeroVironment Inc 008073108 Units/share: 0.008744 → 0.006342 (-27.5%)
Sept. 30, 2026 New AVEX — Aevex Corp 00835T107 New position — 0.007553 units/share
Sept. 30, 2026 Trimmed AXON — Axon Enterprise Inc 05464C101 Units/share: 0.01055 → 0.007673 (-27.3%)
Sept. 30, 2026 Increased BA — Boeing Co/The 097023105 Units/share: 0.05531 → 0.07277 (31.6%)
Sept. 30, 2026 Trimmed BAH — Booz Allen Hamilton Holding Corp 099502106 Units/share: 0.01571 → 0.01225 (-22.0%)
Sept. 30, 2026 Trimmed BKSY — BlackSky Technology Inc 09263B207 Units/share: 0.005863 → 0.005268 (-10.1%)
Sept. 30, 2026 Trimmed BWXT — BWX Technologies Inc 05605H100 Units/share: 0.009577 → 0.008032 (-16.1%)
Sept. 30, 2026 Trimmed CACI — CACI International Inc 127190304 Units/share: 0.003065 → 0.002351 (-23.3%)
Sept. 30, 2026 Trimmed CAE — CAE Inc 124765108 Units/share: 0.05144 → 0.04124 (-19.8%)
Sept. 30, 2026 Trimmed CDRE — Cadre Holdings Inc 12763L105 Units/share: 0.006253 → 0.004939 (-21.0%)
Sept. 30, 2026 Trimmed CRS — Carpenter Technology Corp 144285103 Units/share: 0.005393 → 0.004391 (-18.6%)
Sept. 30, 2026 Trimmed CW — Curtiss-Wright Corp 231561101 Units/share: 0.004073 → 0.003447 (-15.4%)
Sept. 30, 2026 Trimmed DCO — Ducommun Inc 264147109 Units/share: 0.002271 → 0.001868 (-17.7%)
Sept. 30, 2026 Trimmed DRS — Leonardo DRS Inc 52661A108 Units/share: 0.03745 → 0.03091 (-17.5%)
Sept. 30, 2026 Trimmed ESLT — Elbit Systems Ltd M3760D101 Units/share: 0.00752 → 0.006091 (-19.0%)
Sept. 30, 2026 Trimmed ETN — Eaton Corp PLC G29183103 Units/share: 0.00901 → 0.007389 (-18.0%)
Sept. 30, 2026 Increased FLY — Firefly Aerospace Inc 31816X106 Units/share: 0.01451 → 0.01476 (1.7%)
Sept. 30, 2026 Increased GD — General Dynamics Corp 369550108 Units/share: 0.02254 → 0.0243 (7.8%)
Sept. 30, 2026 Increased GE — General Electric Co 369604301 Units/share: 0.03439 → 0.04508 (31.1%)
Sept. 30, 2026 Trimmed HAWK — Hawkeye 360 Inc 420201105 Units/share: 0.01527 → 0.01285 (-15.8%)
Sept. 30, 2026 Trimmed HEI — HEICO Corp 422806109 Units/share: 0.008034 → 0.00629 (-21.7%)
Sept. 30, 2026 Trimmed HII — Huntington Ingalls Industries Inc 446413106 Units/share: 0.006146 → 0.005166 (-16.0%)
Sept. 30, 2026 Increased HONA — Honeywell Aerospace Inc 43849R105 Units/share: 0.03451 → 0.03822 (10.8%)
Sept. 30, 2026 Increased HWM — Howmet Aerospace Inc 443201108 Units/share: 0.0276 → 0.02838 (2.8%)
Sept. 30, 2026 Trimmed HXL — Hexcel Corp 428291108 Units/share: 0.01202 → 0.009851 (-18.0%)
Sept. 30, 2026 Trimmed IRDM — Iridium Communications Inc 46269C102 Units/share: 0.006075 → 0.005397 (-11.2%)
Sept. 30, 2026 Trimmed KBR — KBR Inc 48242W106 Units/share: 0.01393 → 0.01093 (-21.5%)
Sept. 30, 2026 Trimmed KEYS — Keysight Technologies Inc 49338L103 Units/share: 0.004653 → 0.003179 (-31.7%)
Sept. 30, 2026 Increased KRMN — Karman Holdings Inc 485924104 Units/share: 0.01412 → 0.01795 (27.1%)
Sept. 30, 2026 Trimmed KTOS — Kratos Defense & Security Solutions Inc 50077B207 Units/share: 0.02775 → 0.02233 (-19.5%)
Sept. 30, 2026 Trimmed LASR — nLight Inc 65487K100 Units/share: 0.006007 → 0.005029 (-16.3%)
Sept. 30, 2026 Trimmed LDOS — Leidos Holdings Inc 525327102 Units/share: 0.01518 → 0.01197 (-21.2%)
Sept. 30, 2026 Increased LHX — L3Harris Technologies Inc 502431109 Units/share: 0.02407 → 0.02469 (2.6%)
Sept. 30, 2026 Increased LMT — Lockheed Martin Corp 539830109 Units/share: 0.01984 → 0.02437 (22.8%)
Sept. 30, 2026 Trimmed LOAR — Loar Holdings Inc 53947R105 Units/share: 0.009067 → 0.008687 (-4.2%)
Sept. 30, 2026 New LYNX — Lyntris Inc 55173P109 New position — 0.01497 units/share
Sept. 30, 2026 New MDA — MDA Space Ltd 55293N109 New position — 0.02118 units/share
Sept. 30, 2026 Trimmed MOG/A — Moog Inc 615394202 Units/share: 0.003475 → 0.003022 (-13.0%)
Sept. 30, 2026 Trimmed MRCY — Mercury Systems Inc 589378108 Units/share: 0.009675 → 0.008007 (-17.2%)
Sept. 30, 2026 Trimmed NOC — Northrop Grumman Corp 666807102 Units/share: 0.01525 → 0.01512 (-0.9%)
Sept. 30, 2026 Increased ONDS — Ondas Inc 68236H204 Units/share: 0.03852 → 0.04141 (7.5%)
Sept. 30, 2026 Trimmed OSIS — OSI Systems Inc 671044105 Units/share: 0.001955 → 0.001526 (-21.9%)
Sept. 30, 2026 Trimmed OSK — Oshkosh Corp 688239201 Units/share: 0.003399 → 0.002486 (-26.9%)
Sept. 30, 2026 Trimmed PH — Parker-Hannifin Corp 701094104 Units/share: 0.006582 → 0.005971 (-9.3%)
Sept. 30, 2026 Trimmed PL — Planet Labs PBC 72703X106 Units/share: 0.0496 → 0.02854 (-42.5%)
Sept. 30, 2026 Trimmed PLTR — Palantir Technologies Inc 69608A108 Units/share: 0.01734 → 0.01386 (-20.1%)
Sept. 30, 2026 Trimmed PSN — Parsons Corp 70202L102 Units/share: 0.006173 → 0.004757 (-22.9%)
Sept. 30, 2026 Trimmed RDW — Redwire Corp 75776W103 Units/share: 0.04 → 0.03178 (-20.6%)
Sept. 30, 2026 Trimmed RKLB — Rocket Lab Corp 773121108 Units/share: 0.04202 → 0.02294 (-45.4%)
Sept. 30, 2026 Increased RTX — RTX Corp 75513E101 Units/share: 0.06717 → 0.07534 (12.2%)
Sept. 30, 2026 Trimmed SAIC — Science Applications International Corp 808625107 Units/share: 0.005246 → 0.004287 (-18.3%)
Sept. 30, 2026 Trimmed SARO — StandardAero Inc 85423L103 Units/share: 0.0515 → 0.04153 (-19.4%)
Sept. 30, 2026 New SPCX — Space Exploration Technologies Corp 84615Q103 New position — 0.009687 units/share
Sept. 30, 2026 Increased TDG — TransDigm Group Inc 893641100 Units/share: 0.004284 → 0.00483 (12.7%)
Sept. 30, 2026 Trimmed TDY — Teledyne Technologies Inc 879360105 Units/share: 0.002211 → 0.001783 (-19.4%)
Sept. 30, 2026 Trimmed TTMI — TTM Technologies Inc 87305R109 Units/share: 0.007304 → 0.005038 (-31.0%)
Sept. 30, 2026 Trimmed TXT — Textron Inc 883203101 Units/share: 0.02292 → 0.0175 (-23.6%)
Sept. 30, 2026 New USD CASHUSD00 New position — -0.1698 units/share
Sept. 30, 2026 Trimmed VOYG — Voyager Technologies Inc 92892B103 Units/share: 0.007475 → 0.005485 (-26.6%)
Sept. 30, 2026 Trimmed VSAT — Viasat Inc 92552V100 Units/share: 0.01917 → 0.0161 (-16.0%)
Sept. 30, 2026 Trimmed VVX — V2X Inc 92242T101 Units/share: 0.00471 → 0.003893 (-17.4%)
Sept. 30, 2026 Trimmed WWD — Woodward Inc 980745103 Units/share: 0.006221 → 0.004891 (-21.4%)
Sept. 30, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000001921 → 0.0000000209 (8.8%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07463 → 0.07531 (0.9%)
Sept. 28, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0818 → 0.07463 (-8.8%)
Sept. 28, 2026 Increased CACI — CACI International Inc 127190304 Units/share: 0.003062 → 0.003065 (0.1%)
Sept. 28, 2026 Increased DCO — Ducommun Inc 264147109 Units/share: 0.002269 → 0.002271 (0.1%)
Sept. 28, 2026 Increased OSIS — OSI Systems Inc 671044105 Units/share: 0.001951 → 0.001955 (0.2%)
Sept. 28, 2026 Exited USD CASHUSD00 Position exited — was 0.0000000002105 units/share
Sept. 28, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000000212 → 0.00000001921 (-9.4%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4924 → 0.0818 (-83.4%)
Sept. 25, 2026 New USD CASHUSD00 New position — 0.0000000002105 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4917 → 0.4924 (0.1%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0002591 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.5216 → 0.4917 (-5.7%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.0002591 units/share
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1859 → 0.5216 (180.7%)
Sept. 21, 2026 Trimmed AIR — AAR Corp 000361105 Units/share: 0.00632 → 0.006307 (-0.2%)
Sept. 21, 2026 Trimmed AMTM — Amentum Holdings Inc 023939101 Units/share: 0.02208 → 0.02203 (-0.2%)
Sept. 21, 2026 Trimmed APH — Amphenol Corp 032095101 Units/share: 0.05471 → 0.05459 (-0.2%)
Sept. 21, 2026 Trimmed ATI — ATI Inc 01741R102 Units/share: 0.01452 → 0.01449 (-0.2%)
Sept. 21, 2026 Trimmed AVAV — AeroVironment Inc 008073108 Units/share: 0.008763 → 0.008744 (-0.2%)
Sept. 21, 2026 Trimmed AXON — Axon Enterprise Inc 05464C101 Units/share: 0.01057 → 0.01055 (-0.2%)
Sept. 21, 2026 Trimmed BA — Boeing Co/The 097023105 Units/share: 0.05542 → 0.05531 (-0.2%)
Sept. 21, 2026 Trimmed BAH — Booz Allen Hamilton Holding Corp 099502106 Units/share: 0.01574 → 0.01571 (-0.2%)
Sept. 21, 2026 Trimmed BKSY — BlackSky Technology Inc 09263B207 Units/share: 0.005876 → 0.005863 (-0.2%)
Sept. 21, 2026 Trimmed BWXT — BWX Technologies Inc 05605H100 Units/share: 0.009598 → 0.009577 (-0.2%)
Sept. 21, 2026 Trimmed CACI — CACI International Inc 127190304 Units/share: 0.003069 → 0.003062 (-0.2%)
Sept. 21, 2026 Trimmed CAE — CAE Inc 124765108 Units/share: 0.05154 → 0.05144 (-0.2%)
Sept. 21, 2026 Trimmed CDRE — Cadre Holdings Inc 12763L105 Units/share: 0.006266 → 0.006253 (-0.2%)
Sept. 21, 2026 Trimmed CRS — Carpenter Technology Corp 144285103 Units/share: 0.005404 → 0.005393 (-0.2%)
Sept. 21, 2026 Trimmed CW — Curtiss-Wright Corp 231561101 Units/share: 0.004081 → 0.004073 (-0.2%)
Sept. 21, 2026 Trimmed DCO — Ducommun Inc 264147109 Units/share: 0.002274 → 0.002269 (-0.2%)
Sept. 21, 2026 Trimmed DRS — Leonardo DRS Inc 52661A108 Units/share: 0.03753 → 0.03745 (-0.2%)
Sept. 21, 2026 Trimmed ESLT — Elbit Systems Ltd M3760D101 Units/share: 0.007535 → 0.00752 (-0.2%)
Sept. 21, 2026 Trimmed ETN — Eaton Corp PLC G29183103 Units/share: 0.00903 → 0.00901 (-0.2%)
Sept. 21, 2026 Trimmed FLY — Firefly Aerospace Inc 31816X106 Units/share: 0.01454 → 0.01451 (-0.2%)
Sept. 21, 2026 Trimmed GD — General Dynamics Corp 369550108 Units/share: 0.02259 → 0.02254 (-0.2%)
Sept. 21, 2026 Trimmed GE — General Electric Co 369604301 Units/share: 0.03446 → 0.03439 (-0.2%)
Sept. 21, 2026 Trimmed HAWK — Hawkeye 360 Inc 420201105 Units/share: 0.0153 → 0.01527 (-0.2%)
Sept. 21, 2026 Trimmed HEI — HEICO Corp 422806109 Units/share: 0.008051 → 0.008034 (-0.2%)
Sept. 21, 2026 Trimmed HII — Huntington Ingalls Industries Inc 446413106 Units/share: 0.006159 → 0.006146 (-0.2%)
Sept. 21, 2026 Trimmed HONA — Honeywell Aerospace Inc 43849R105 Units/share: 0.03456 → 0.03451 (-0.1%)
Sept. 21, 2026 Trimmed HWM — Howmet Aerospace Inc 443201108 Units/share: 0.02766 → 0.0276 (-0.2%)
Sept. 21, 2026 Trimmed HXL — Hexcel Corp 428291108 Units/share: 0.01205 → 0.01202 (-0.2%)
Sept. 21, 2026 Trimmed IRDM — Iridium Communications Inc 46269C102 Units/share: 0.006088 → 0.006075 (-0.2%)
Sept. 21, 2026 Trimmed KBR — KBR Inc 48242W106 Units/share: 0.01396 → 0.01393 (-0.2%)
Sept. 21, 2026 Trimmed KEYS — Keysight Technologies Inc 49338L103 Units/share: 0.004663 → 0.004653 (-0.2%)
Sept. 21, 2026 Trimmed KRMN — Karman Holdings Inc 485924104 Units/share: 0.01415 → 0.01412 (-0.2%)
Sept. 21, 2026 Trimmed KTOS — Kratos Defense & Security Solutions Inc 50077B207 Units/share: 0.0278 → 0.02775 (-0.2%)
Sept. 21, 2026 Trimmed LASR — nLight Inc 65487K100 Units/share: 0.00602 → 0.006007 (-0.2%)
Sept. 21, 2026 Trimmed LDOS — Leidos Holdings Inc 525327102 Units/share: 0.01522 → 0.01518 (-0.2%)
Sept. 21, 2026 Trimmed LHX — L3Harris Technologies Inc 502431109 Units/share: 0.02412 → 0.02407 (-0.2%)
Sept. 21, 2026 Trimmed LMT — Lockheed Martin Corp 539830109 Units/share: 0.01988 → 0.01984 (-0.2%)
Sept. 21, 2026 Trimmed LOAR — Loar Holdings Inc 53947R105 Units/share: 0.009087 → 0.009067 (-0.2%)
Sept. 21, 2026 Trimmed MOG/A — Moog Inc 615394202 Units/share: 0.003482 → 0.003475 (-0.2%)
Sept. 21, 2026 Trimmed MRCY — Mercury Systems Inc 589378108 Units/share: 0.009696 → 0.009675 (-0.2%)
Sept. 21, 2026 Trimmed NOC — Northrop Grumman Corp 666807102 Units/share: 0.01529 → 0.01525 (-0.2%)
Sept. 21, 2026 Trimmed ONDS — Ondas Inc 68236H204 Units/share: 0.0386 → 0.03852 (-0.2%)
Sept. 21, 2026 Trimmed OSIS — OSI Systems Inc 671044105 Units/share: 0.001955 → 0.001951 (-0.2%)
Sept. 21, 2026 Trimmed OSK — Oshkosh Corp 688239201 Units/share: 0.003406 → 0.003399 (-0.2%)
Sept. 21, 2026 Trimmed PH — Parker-Hannifin Corp 701094104 Units/share: 0.006596 → 0.006582 (-0.2%)
Sept. 21, 2026 Trimmed PL — Planet Labs PBC 72703X106 Units/share: 0.04971 → 0.0496 (-0.2%)
Sept. 21, 2026 Trimmed PLTR — Palantir Technologies Inc 69608A108 Units/share: 0.01737 → 0.01734 (-0.2%)
Sept. 21, 2026 Trimmed PSN — Parsons Corp 70202L102 Units/share: 0.006186 → 0.006173 (-0.2%)
Sept. 21, 2026 Trimmed RDW — Redwire Corp 75776W103 Units/share: 0.04008 → 0.04 (-0.2%)

Showing latest 200 of 228 changes

Dividends 74 payments

08
0.42%TTM yield
$0.66TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.4790
June 22, 2026$0.1360
March 23, 2026$0.0460
Sept. 22, 2025$0.4550
June 23, 2025$0.1550
March 24, 2025$0.0490
Dec. 23, 2024$0.3120
Sept. 23, 2024$0.1330
June 24, 2024$0.1390
March 18, 2024$0.1140
Dec. 18, 2023$0.2660
Sept. 18, 2023$0.1170
June 20, 2023$0.1270
March 20, 2023$0.1080
Dec. 19, 2022$0.0750
Sept. 19, 2022$0.1780
June 21, 2022$0.3000
March 21, 2022$0.0940
Dec. 20, 2021$0.0920
June 21, 2021$0.1110
March 22, 2021$0.1340
Dec. 21, 2020$0.0930
Sept. 21, 2020$0.1050
June 22, 2020$0.1120
March 23, 2020$0.2880
Dec. 23, 2019$0.1390
Sept. 23, 2019$0.2990
June 24, 2019$0.1390
March 18, 2019$0.0740
Dec. 24, 2018$0.1330
Sept. 24, 2018$0.1260
June 18, 2018$0.1500
March 19, 2018$0.0350
Sept. 18, 2017$0.2500
June 16, 2017$0.1130
Dec. 16, 2016$0.2580
Sept. 16, 2016$0.2560
June 17, 2016$0.1360
March 18, 2016$0.0590
Dec. 18, 2015$0.2650
Sept. 18, 2015$0.0720
June 19, 2015$0.1080
March 20, 2015$0.0570
Dec. 19, 2014$0.0540
Sept. 19, 2014$0.0980
June 20, 2014$0.0630
Dec. 20, 2013$0.0800
Sept. 20, 2013$0.1720
June 21, 2013$0.1380
Dec. 21, 2012$0.1300

Institutional owners (13F) 602 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/ $1,372,153,488 30.80% 7,767,639 Shares June 30, 2026
MORGAN STANLEY $394,866,012 8.86% 2,235,301 Shares June 30, 2026
LPL Financial LLC $346,343,032 7.77% 1,960,617 Shares June 30, 2026
UBS Group AG $141,120,032 3.17% 798,868 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $132,469,067 2.97% 749,896 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $115,800,915 2.60% 657,165 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $104,993,842 2.36% 594,361 Shares June 30, 2026
HighTower Advisors, LLC $84,840,416 1.90% 480,274 Shares June 30, 2026
Cetera Investment Advisers $65,126,557 1.46% 368,675 Shares June 30, 2026
Capital Asset Advisory Services LLC $60,163,896 1.35% 340,582 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $59,493,997 1.34% 336,790 Shares June 30, 2026
Summit Trail Advisors, LLC $58,279,635 1.31% 329,916 Shares June 30, 2026
OSAIC HOLDINGS, INC. $50,282,364 1.13% 284,558 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $45,487,363 1.02% 265,171 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $45,394,987 1.02% 256,977 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $42,592,130 0.96% 241,110 Shares June 30, 2026
MAI Capital Management $37,731,939 0.85% 213,597 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $37,162,435 0.83% 210,373 Shares June 30, 2026
ROYAL BANK OF CANADA $36,236,000 0.81% 205,124 Shares June 30, 2026
Modern Wealth Management, LLC $34,727,204 0.78% 196,588 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $34,098,382 0.77% 193,028 Shares June 30, 2026
TRUIST FINANCIAL CORP $29,580,462 0.66% 167,452 Shares June 30, 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $29,356,404 0.66% 166,184 Shares June 30, 2026
Kestra Advisory Services, LLC $29,006,720 0.65% 164,204 Shares June 30, 2026
Equitable Holdings, Inc. $25,003,269 0.56% 141,541 Shares June 30, 2026
STIFEL FINANCIAL CORP $24,164,773 0.54% 136,776 Shares June 30, 2026
Beacon Pointe Advisors, LLC $23,088,068 0.52% 130,700 Shares June 30, 2026
Composition Wealth, LLC $22,821,757 0.51% 129,192 Shares June 30, 2026
Focus Partners Wealth $21,593,220 0.48% 122,237 Shares June 30, 2026
IHT Wealth Management, LLC $20,811,314 0.47% 117,811 Shares June 30, 2026
Presidio Capital Management, LLC $20,774,420 0.47% 117,602 Shares June 30, 2026
Corient Private Wealth LP $18,774,536 0.42% 106,281 Shares June 30, 2026
SEARCY FINANCIAL SERVICES INC /ADV $18,518,422 0.42% 104,831 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $17,577,374 0.39% 99,504 Shares June 30, 2026
ASSETMARK, INC $16,064,241 0.36% 90,938 Shares June 30, 2026
EFG International AG $15,177,415 0.34% 85,918 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $14,708,586 0.33% 83,264 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $14,132,883 0.32% 80,005 Shares June 30, 2026
Private Advisor Group, LLC $13,267,506 0.30% 75,106 Shares June 30, 2026
Perigon Wealth Management, LLC $13,254,446 0.30% 75,032 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $13,079,319 0.29% 74,041 Shares June 30, 2026
VALLEY WEALTH MANAGERS, INC. $13,005,354 0.29% 73,622 Shares June 30, 2026
Northeast Financial Consultants Inc $12,987,537 0.29% 91,662 Shares June 30, 2025
ADAPT WEALTH ADVISORS, LLC $12,498,537 0.28% 70,753 Shares June 30, 2026
Hollow Brook Wealth Management LLC $11,241,123 0.25% 63,635 Shares June 30, 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $10,804,797 0.24% 61,165 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $10,717,162 0.24% 60,669 Shares June 30, 2026
JPMORGAN CHASE & CO $10,687,448 0.24% 61,770 Shares June 30, 2026
Pachira Investments Inc. $10,554,507 0.24% 59,748 Shares June 30, 2026
NewEdge Advisors, LLC $10,553,939 0.24% 59,745 Shares June 30, 2026
Prosperity Consulting Group, LLC $10,517,400 0.24% 59,538 Shares June 30, 2026
Madrid Financial Services $9,837,774 0.22% 55,691 Shares June 30, 2026
Detalus Advisors, LLC $9,098,715 0.20% 51,507 Shares June 30, 2026
KPP Advisory Services LLC $9,002,961 0.20% 50,965 Shares June 30, 2026
INVESTMENT MANAGEMENT CORP /VA/ /ADV $8,707,900 0.20% 49,295 Shares June 30, 2026
Rockefeller Capital Management L.P. $7,811,746 0.18% 44,221 Shares June 30, 2026
RM Financial Services, LLC $7,616,637 0.17% 43,117 Shares June 30, 2026
CMH Wealth Management LLC $7,603,900 0.17% 43,045 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $7,387,325 0.17% 41,823 Shares June 30, 2026
Artesa Financial Group, LLC $7,376,676 0.17% 41,759 Shares June 30, 2026
Uniting Wealth Partners, LLC $7,115,992 0.16% 40,283 Shares June 30, 2026
BECK CAPITAL MANAGEMENT, LLC $7,000,136 0.16% 39,627 Shares June 30, 2026
Belpointe Asset Management LLC $6,824,307 0.15% 38,631 Shares June 30, 2026
New England Private Wealth Advisors LLC $6,763,617 0.15% 38,592 Shares June 30, 2026
Kovack Advisors, Inc. $6,646,467 0.15% 37,600 Shares June 30, 2026
SageGuard Financial Group, LLC $6,450,358 0.14% 36,515 Shares June 30, 2026
CASTLE WEALTH MANAGEMENT LLC $6,386,971 0.14% 36,156 Shares June 30, 2026
WT Wealth Management $6,352,918 0.14% 35,963 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $6,076,889 0.14% 34,401 Shares June 30, 2026
Sowell Financial Services LLC $5,870,466 0.13% 33,232 Shares June 30, 2026
Financial Partners Group, Inc $5,845,485 0.13% 33,091 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $5,774,743 0.13% 32,690 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $5,718,499 0.13% 32,372 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $5,638,908 0.13% 31,921 Shares June 30, 2026
Pacific Sun Financial Corp $5,438,565 0.12% 30,787 Shares June 30, 2026
Henson-Edgewater Management, LLC $5,419,435 0.12% 29,380 Shares June 30, 2026
Waterloo Capital, L.P. $5,399,162 0.12% 30,564 Shares June 30, 2026
StoneX Group Inc. $5,164,581 0.12% 29,237 Shares June 30, 2026
McNaughton Wealth Management, LLC $5,111,956 0.11% 28,938 Shares June 30, 2026
Brookstone Capital Management $5,081,138 0.11% 28,764 Shares June 30, 2026
FISCHER INVESTMENT STRATEGIES, LLC $5,017,149 0.11% 28,402 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,977,997 0.11% 28,180 Shares June 30, 2026
JUNCTURE WEALTH STRATEGIES, LLC $4,925,179 0.11% 27,881 Shares June 30, 2026
LexAurum Advisors, LLC $4,705,269 0.11% 26,636 Shares June 30, 2026
Merit Financial Group, LLC $4,563,938 0.10% 25,836 Shares June 30, 2026
Qube Research & Technologies Ltd $4,463,946 0.10% 25,270 Shares June 30, 2026
Harbour Wealth Management Group, Inc. $4,412,592 0.10% 24,979 Shares June 30, 2026
OPPENHEIMER & CO INC $4,295,951 0.10% 24,319 Shares June 30, 2026
Baird Financial Group, Inc. $4,261,681 0.10% 24,125 Shares June 30, 2026
Diversified Enterprises, LLC $4,216,671 0.09% 23,870 Shares June 30, 2026
Riggs Asset Managment Co. Inc. $4,209,040 0.09% 23,827 Shares June 30, 2026
Golden State Wealth Management, LLC $4,190,687 0.09% 23,723 Shares June 30, 2026
&PARTNERS $4,173,588 0.09% 23,646 Shares June 30, 2026
Prospera Financial Services Inc $4,132,529 0.09% 23,367 Shares June 30, 2026
Lindbrook Capital, LLC $4,107,688 0.09% 35,244 Shares March 31, 2025
Green Ridge Wealth Planning LLC $4,030,693 0.09% 22,817 Shares June 30, 2026
MONECO ADVISORS, LLC $3,918,505 0.09% 22,182 Shares June 30, 2026
Coppell Advisory Solutions LLC $3,899,488 0.09% 1,264 Shares June 30, 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC $3,870,624 0.09% 21,911 Shares June 30, 2026
Turn8 Private Wealth Inc. $3,718,505 0.08% 21,194 Shares June 30, 2026

Peer funds

10

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