PSCF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.79%▼ -6.22%
3M▲ +6.87%▲ +8.86%
6M▲ +6.87%▲ +8.86%
YTD▲ +6.94%▲ +8.93%
1Y▲ +7.94%▲ +10.49%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +32.43%▲ +41.45%
Volatility 1Y26.91%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.61

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) +$0
Quarter ending May 2026 +$27K
Trailing 12 months +$1.5M May 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 161 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Ryman Hospitality Properties Inc RHP 1.96 ≈$538K 4,407 78377T107 0.009793 OTHER USD
Jackson Financial Inc JXN 1.90 ≈$520K 4,019 46817M107 0.008931 EQUITY USD
StoneX Group Inc SNEX 1.67 ≈$458K 7,001 861896108 0.01556 EQUITY USD
Terreno Realty Corp TRNO 1.65 ≈$453K 7,027 88146M101 0.01562 OTHER USD
Lincoln National Corp LNC 1.61 ≈$441K 11,114 534187109 0.0247 EQUITY USD
Macerich Co/The MAC 1.50 ≈$411K 18,259 554382101 0.04058 OTHER USD
MarketAxess Holdings Inc MKTX 1.36 ≈$372K 2,266 57060D108 0.005036 EQUITY USD
Essential Properties Realty Trust Inc EPRT 1.32 ≈$362K 13,970 29670E107 0.03105 OTHER USD
Atlantic Union Bankshares Corp AUB 1.29 ≈$354K 9,213 04911A107 0.02047 EQUITY USD
Victory Capital Holdings Inc VCTR 1.29 ≈$354K 3,172 92645B103 0.007049 EQUITY USD
Ameris Bancorp ABCB 1.19 ≈$325K 4,045 03076K108 0.008989 EQUITY USD
Rithm Capital Corp RITM 1.18 ≈$325K 36,075 64828T201 0.08016 OTHER USD
Axos Financial Inc AX 1.17 ≈$320K 3,652 05465C100 0.008116 EQUITY USD
Outfront Media Inc OUT 1.16 ≈$319K 11,361 69007J304 0.02525 OTHER USD
Phillips Edison & Co Inc PECO 1.13 ≈$311K 8,301 71844V201 0.01845 OTHER USD
Virtu Financial Inc VIRT 1.10 ≈$301K 5,408 928254101 0.01202 EQUITY USD
HA Sustainable Infrastructure Capital Inc HASI 1.08 ≈$297K 8,255 41068X100 0.01835 EQUITY USD
Eastern Bankshares Inc EBC 1.04 ≈$285K 13,516 27627N105 0.03004 EQUITY USD
Piper Sandler Cos PIPR 1.04 ≈$284K 4,323 724078209 0.009607 EQUITY USD
Fulton Financial Corp FULT 1.02 ≈$280K 12,313 360271100 0.02736 EQUITY USD
Remitly Global Inc RELY 1.02 ≈$279K 12,969 75960P104 0.02882 EQUITY USD
Enova International Inc ENVA 1.00 ≈$274K 1,601 29357K103 0.003558 EQUITY USD
BGC Group Inc BGC 1.00 ≈$274K 23,557 088929104 0.05235 EQUITY USD
Moelis & Co MC 0.99 ≈$271K 4,768 60786M105 0.0106 EQUITY USD
Radian Group Inc RDN 0.97 ≈$266K 8,515 750236101 0.01892 EQUITY USD
United Community Banks Inc/GA UCB 0.96 ≈$264K 7,771 90984P303 0.01727 EQUITY USD
ServisFirst Bancshares Inc SFBS 0.96 ≈$262K 6,563 81768T108 0.01458 EQUITY USD
First BanCorp/Puerto Rico FBP 0.95 ≈$260K 9,744 318672706 0.02165 EQUITY USD
Cathay General Bancorp CATY 0.94 ≈$258K 4,294 149150104 0.009542 EQUITY USD
Tanger Inc SKT 0.93 ≈$255K 7,390 875465106 0.01642 OTHER USD
WSFS Financial Corp WSFS 0.92 ≈$252K 3,295 929328102 0.007322 EQUITY USD
Millrose Properties Inc MRP 0.91 ≈$251K 9,963 601137102 0.02214 OTHER USD
Independent Bank Corp INDB 0.89 ≈$243K 3,054 453836108 0.006787 EQUITY USD
CVB Financial Corp CVBF 0.88 ≈$241K 10,832 126600105 0.02407 EQUITY USD
Bread Financial Holdings Inc BFH 0.88 ≈$240K 2,477 018581108 0.005504 EQUITY USD
StepStone Group Inc STEP 0.86 ≈$237K 5,308 85914M107 0.0118 EQUITY USD
WesBanco Inc WSBC 0.85 ≈$234K 6,214 950810101 0.01381 EQUITY USD
Apple Hospitality REIT Inc APLE 0.85 ≈$232K 14,109 03784Y200 0.03135 OTHER USD
LXP Industrial Trust LXP 0.84 ≈$232K 3,804 529043408 0.008453 OTHER USD
PJT Partners Inc PJT 0.84 ≈$231K 1,645 69343T107 0.003656 EQUITY USD
Renasant Corp RNST 0.84 ≈$231K 5,875 75970E107 0.01306 EQUITY USD
Broadstone Net Lease Inc BNL 0.84 ≈$230K 12,389 11135E203 0.02753 OTHER USD
Lazard Inc LAZ 0.83 ≈$229K 6,284 52110M109 0.01396 EQUITY USD
Genworth Financial Inc GNW 0.83 ≈$227K 24,341 37247D106 0.05409 EQUITY USD
SL Green Realty Corp SLG 0.82 ≈$226K 4,571 78440X887 0.01016 OTHER USD
Dave Inc DAVE 0.80 ≈$220K 649 23834J201 0.001442 EQUITY USD
NCR Atleos Corp NATL 0.79 ≈$215K 4,785 63001N106 0.01064 EQUITY USD
Palomar Holdings Inc PLMR 0.78 ≈$213K 1,693 69753M105 0.003762 EQUITY USD
First Financial Bancorp FFBC 0.77 ≈$212K 6,740 320209109 0.01498 EQUITY USD
Simmons First National Corp SFNC 0.77 ≈$211K 9,288 828730200 0.02064 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 69.9%
Real Estate 28.7%
Other/Unmapped 1.4%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01686 → 0.03279 (94.5%)
Sept. 30, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.01686 units/share
Sept. 30, 2026 Exited USD CASHUSD00 Position exited — was -0.02199 units/share
Sept. 29, 2026 Increased USD CASHUSD00 Units/share: -0.02626 → -0.02199 (-16.2%)
Sept. 28, 2026 Increased USD CASHUSD00 Units/share: -0.0332 → -0.02626 (-20.9%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.3487 units/share
Sept. 25, 2026 New USD CASHUSD00 New position — -0.0332 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3385 → 0.3487 (3.0%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0006176 units/share
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3332 → 0.3385 (1.6%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.0006176 units/share
Sept. 21, 2026 Increased AAMI — Acadian Asset Management Inc 10948W103 Units/share: 0.003774 → 0.004222 (11.9%)
Sept. 21, 2026 Trimmed ABCB — Ameris Bancorp 03076K108 Units/share: 0.009051 → 0.008989 (-0.7%)
Sept. 21, 2026 Trimmed ABR — Arbor Realty Trust Inc 038923108 Units/share: 0.02749 → 0.02633 (-4.2%)
Sept. 21, 2026 Increased AGNT — AGNT Inc 30212W100 Units/share: 0.01333 → 0.01416 (6.2%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1537 → 0.3332 (116.7%)
Sept. 21, 2026 Increased AKR — Acadia Realty Trust 004239109 Units/share: 0.01911 → 0.0197 (3.1%)
Sept. 21, 2026 Exited AMSF 03071H100 Position exited — was 0.002672 units/share
Sept. 21, 2026 Trimmed APLE — Apple Hospitality REIT Inc 03784Y200 Units/share: 0.03171 → 0.03135 (-1.1%)
Sept. 21, 2026 Increased ARR — ARMOUR Residential REIT Inc 042315705 Units/share: 0.01775 → 0.02028 (14.2%)
Sept. 21, 2026 Trimmed AUB — Atlantic Union Bankshares Corp 04911A107 Units/share: 0.02055 → 0.02047 (-0.4%)
Sept. 21, 2026 Trimmed AX — Axos Financial Inc 05465C100 Units/share: 0.008168 → 0.008116 (-0.6%)
Sept. 21, 2026 Increased BANC — Banc of California Inc 05990K106 Units/share: 0.01958 → 0.02263 (15.6%)
Sept. 21, 2026 Increased BANF — BancFirst Corp 05945F103 Units/share: 0.002981 → 0.00304 (2.0%)
Sept. 21, 2026 Trimmed BFH — Bread Financial Holdings Inc 018581108 Units/share: 0.005802 → 0.005504 (-5.1%)
Sept. 21, 2026 Trimmed BGC — BGC Group Inc 088929104 Units/share: 0.05336 → 0.05235 (-1.9%)
Sept. 21, 2026 Trimmed BKU — BankUnited Inc 06652K103 Units/share: 0.01048 → 0.01017 (-3.0%)
Sept. 21, 2026 Trimmed CACC — Credit Acceptance Corp 225310101 Units/share: 0.0008348 → 0.0007578 (-9.2%)
Sept. 21, 2026 Trimmed CASH — Pathward Financial Inc 59100U108 Units/share: 0.003021 → 0.002953 (-2.2%)
Sept. 21, 2026 Trimmed CATY — Cathay General Bancorp 149150104 Units/share: 0.009624 → 0.009542 (-0.9%)
Sept. 21, 2026 Increased CNS — Cohen & Steers Inc 19247A100 Units/share: 0.003974 → 0.00406 (2.2%)
Sept. 21, 2026 Increased CUBI — Customers Bancorp Inc 23204G100 Units/share: 0.004502 → 0.00456 (1.3%)
Sept. 21, 2026 Increased CURB — Curbline Properties Corp 23128Q101 Units/share: 0.0139 → 0.01517 (9.1%)
Sept. 21, 2026 Trimmed DAVE — Dave Inc 23834J201 Units/share: 0.001486 → 0.001442 (-2.9%)
Sept. 21, 2026 Increased DEA — Easterly Government Properties Inc 27616P301 Units/share: 0.006295 → 0.006429 (2.1%)
Sept. 21, 2026 Trimmed EBC — Eastern Bankshares Inc 27627N105 Units/share: 0.03053 → 0.03004 (-1.6%)
Sept. 21, 2026 Trimmed ECPG — Encore Capital Group Inc 292554102 Units/share: 0.00307 → 0.003044 (-0.8%)
Sept. 21, 2026 Increased EFC — Ellington Financial Inc 28852N109 Units/share: 0.01792 → 0.01848 (3.1%)
Sept. 21, 2026 Trimmed ENVA — Enova International Inc 29357K103 Units/share: 0.003585 → 0.003558 (-0.8%)
Sept. 21, 2026 Trimmed EVTC — EVERTEC Inc 30040P103 Units/share: 0.008819 → 0.008538 (-3.2%)
Sept. 21, 2026 Increased FBK — FB Financial Corp 30257X104 Units/share: 0.005753 → 0.00716 (24.4%)
Sept. 21, 2026 Trimmed FBP — First BanCorp/Puerto Rico 318672706 Units/share: 0.02206 → 0.02165 (-1.8%)
Sept. 21, 2026 Exited FBRT 35243J101 Position exited — was 0.011 units/share
Sept. 21, 2026 Trimmed FG — F&G Annuities & Life Inc 30190A104 Units/share: 0.0053 → 0.004993 (-5.8%)
Sept. 21, 2026 Trimmed FIBK — First Interstate BancSystem Inc 32055Y201 Units/share: 0.0121 → 0.01172 (-3.1%)
Sept. 21, 2026 Increased FULT — Fulton Financial Corp 360271100 Units/share: 0.02717 → 0.02736 (0.7%)
Sept. 21, 2026 Trimmed GNL — Global Net Lease Inc 379378201 Units/share: 0.03 → 0.0293 (-2.4%)
Sept. 21, 2026 Trimmed GNW — Genworth Financial Inc 37247D106 Units/share: 0.0553 → 0.05409 (-2.2%)
Sept. 21, 2026 Increased GTY — Getty Realty Corp 374297109 Units/share: 0.007963 → 0.008347 (4.8%)
Sept. 21, 2026 Trimmed HIW — Highwoods Properties Inc 431284108 Units/share: 0.01593 → 0.01576 (-1.0%)
Sept. 21, 2026 Trimmed HTH — Hilltop Holdings Inc 432748101 Units/share: 0.005856 → 0.005496 (-6.2%)
Sept. 21, 2026 Trimmed IIPR — Innovative Industrial Properties Inc 45781V101 Units/share: 0.004112 → 0.003922 (-4.6%)
Sept. 21, 2026 Trimmed INDB — Independent Bank Corp 453836108 Units/share: 0.006976 → 0.006787 (-2.7%)
Sept. 21, 2026 Trimmed JOE — St Joe Co/The 790148100 Units/share: 0.00567 → 0.005453 (-3.8%)
Sept. 21, 2026 Trimmed JXN — Jackson Financial Inc 46817M107 Units/share: 0.01001 → 0.008931 (-10.8%)
Sept. 21, 2026 Trimmed LAZ — Lazard Inc 52110M109 Units/share: 0.01604 → 0.01396 (-12.9%)
Sept. 21, 2026 Increased LNC — Lincoln National Corp 534187109 Units/share: 0.02443 → 0.0247 (1.1%)
Sept. 21, 2026 Increased LTC — LTC Properties Inc 502175102 Units/share: 0.007323 → 0.007722 (5.4%)
Sept. 21, 2026 Trimmed LXP — LXP Industrial Trust 529043408 Units/share: 0.008498 → 0.008453 (-0.5%)
Sept. 21, 2026 Trimmed MAC — Macerich Co/The 554382101 Units/share: 0.04082 → 0.04058 (-0.6%)
Sept. 21, 2026 Trimmed MBIN — Merchants Bancorp/IN 58844R108 Units/share: 0.0042 → 0.003616 (-13.9%)
Sept. 21, 2026 Trimmed MC — Moelis & Co 60786M105 Units/share: 0.01068 → 0.0106 (-0.8%)
Sept. 21, 2026 Trimmed MKTX — MarketAxess Holdings Inc 57060D108 Units/share: 0.005122 → 0.005036 (-1.7%)
Sept. 21, 2026 Trimmed MMI — Marcus & Millichap Inc 566324109 Units/share: 0.003347 → 0.003138 (-6.2%)
Sept. 21, 2026 Increased MPT — Medical Properties Trust Inc 58463J304 Units/share: 0.07019 → 0.07112 (1.3%)
Sept. 21, 2026 Increased NIC — Nicolet Bankshares Inc 65406E102 Units/share: 0.00282 → 0.002856 (1.3%)
Sept. 21, 2026 Trimmed NMIH — NMI Holdings Inc 629209305 Units/share: 0.01096 → 0.01075 (-1.9%)
Sept. 21, 2026 Increased NTST — NETSTREIT Corp 64119V303 Units/share: 0.01392 → 0.01455 (4.5%)
Sept. 21, 2026 Exited NXRT 65341D102 Position exited — was 0.00313 units/share
Sept. 21, 2026 Increased OUT — Outfront Media Inc 69007J304 Units/share: 0.02199 → 0.02525 (14.8%)
Sept. 21, 2026 Increased PECO — Phillips Edison & Co Inc 71844V201 Units/share: 0.01809 → 0.01845 (2.0%)
Sept. 21, 2026 Trimmed PIPR — Piper Sandler Cos 724078209 Units/share: 0.009741 → 0.009607 (-1.4%)
Sept. 21, 2026 Trimmed PJT — PJT Partners Inc 69343T107 Units/share: 0.003707 → 0.003656 (-1.4%)
Sept. 21, 2026 Trimmed PLMR — Palomar Holdings Inc 69753M105 Units/share: 0.003829 → 0.003762 (-1.8%)
Sept. 21, 2026 Increased PRK — Park National Corp 700658107 Units/share: 0.002305 → 0.002329 (1.1%)
Sept. 21, 2026 Trimmed RDN — Radian Group Inc 750236101 Units/share: 0.01917 → 0.01892 (-1.3%)
Sept. 21, 2026 Increased RELY — Remitly Global Inc 75960P104 Units/share: 0.02479 → 0.02882 (16.3%)
Sept. 21, 2026 Trimmed RNST — Renasant Corp 75970E107 Units/share: 0.01332 → 0.01306 (-2.0%)
Sept. 21, 2026 Trimmed SBCF — Seacoast Banking Corp of Florida 811707801 Units/share: 0.01388 → 0.01369 (-1.3%)
Sept. 21, 2026 Increased SEZL — Sezzle Inc 78435P105 Units/share: 0.002407 → 0.00246 (2.2%)
Sept. 21, 2026 Increased SFBS — ServisFirst Bancshares Inc 81768T108 Units/share: 0.01443 → 0.01458 (1.0%)
Sept. 21, 2026 Trimmed SFNC — Simmons First National Corp 828730200 Units/share: 0.02092 → 0.02064 (-1.3%)
Sept. 21, 2026 Trimmed SKT — Tanger Inc 875465106 Units/share: 0.01658 → 0.01642 (-0.9%)
Sept. 21, 2026 Trimmed SLG — SL Green Realty Corp 78440X887 Units/share: 0.01021 → 0.01016 (-0.5%)
Sept. 21, 2026 Increased SNEX — StoneX Group Inc 861896108 Units/share: 0.01519 → 0.01556 (2.4%)
Sept. 21, 2026 Trimmed SPNT — SiriusPoint Ltd G8192H106 Units/share: 0.01497 → 0.01456 (-2.7%)
Sept. 21, 2026 Trimmed STBA — S&T Bancorp Inc 783859101 Units/share: 0.00514 → 0.005027 (-2.2%)
Sept. 21, 2026 Increased STEP — StepStone Group Inc 85914M107 Units/share: 0.01063 → 0.0118 (11.0%)
Sept. 21, 2026 Trimmed TBBK — Bancorp Inc/The 05969A105 Units/share: 0.00596 → 0.0055 (-7.7%)
Sept. 21, 2026 Trimmed TRMK — Trustmark Corp 898402102 Units/share: 0.008388 → 0.008331 (-0.7%)
Sept. 21, 2026 Increased TRNO — Terreno Realty Corp 88146M101 Units/share: 0.01526 → 0.01562 (2.3%)
Sept. 21, 2026 Trimmed TRST — TrustCo Bank Corp NY 898349204 Units/share: 0.002498 → 0.002442 (-2.2%)
Sept. 21, 2026 Increased TRUP — Trupanion Inc 898202106 Units/share: 0.004863 → 0.005336 (9.7%)
Sept. 21, 2026 Increased UCB — United Community Banks Inc/GA 90984P303 Units/share: 0.01719 → 0.01727 (0.5%)
Sept. 21, 2026 Trimmed UFCS — United Fire Group Inc 910340108 Units/share: 0.00316 → 0.003029 (-4.2%)
Sept. 21, 2026 Increased VCTR — Victory Capital Holdings Inc 92645B103 Units/share: 0.006644 → 0.007049 (6.1%)
Sept. 21, 2026 Increased VIRT — Virtu Financial Inc 928254101 Units/share: 0.01175 → 0.01202 (2.3%)
Sept. 21, 2026 Trimmed WABC — Westamerica BanCorp 957090103 Units/share: 0.003358 → 0.003129 (-6.8%)
Sept. 21, 2026 Trimmed WSFS — WSFS Financial Corp 929328102 Units/share: 0.00751 → 0.007322 (-2.5%)
Sept. 21, 2026 Increased WT — WisdomTree Inc 97717P104 Units/share: 0.01801 → 0.01903 (5.7%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.15 → 0.1537 (2.5%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1404 → 0.15 (6.9%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1394 → 0.1404 (0.7%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was 0.00021 units/share
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1169 → 0.1394 (19.2%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.003344 → 0.00021 (-93.7%)
Sept. 14, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1186 → 0.1169 (-1.4%)
Sept. 14, 2026 Increased USD CASHUSD00 Units/share: 0.0002206 → 0.003344 (1415.7%)
Sept. 14, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000002174 → 0.000002222 (2.2%)
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1129 → 0.1186 (5.0%)
Sept. 11, 2026 New USD CASHUSD00 New position — 0.0002206 units/share
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1103 → 0.1129 (2.3%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09834 → 0.1103 (12.2%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09469 → 0.09834 (3.9%)
Sept. 8, 2026 Exited USD CASHUSD00 Position exited — was -0.0000393 units/share
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08875 → 0.09469 (6.7%)
Sept. 4, 2026 New USD CASHUSD00 New position — -0.0000393 units/share
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08095 → 0.08875 (9.6%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was 0.00000002174 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07408 → 0.08095 (9.3%)
Sept. 2, 2026 New USD CASHUSD00 New position — 0.00000002174 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07233 → 0.07408 (2.4%)

Dividends 66 payments

08
2.27%TTM yield
$1.39TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.3870
June 22, 2026$0.3130
March 23, 2026$0.4000
Dec. 22, 2025$0.2940
Sept. 22, 2025$0.4180
June 23, 2025$0.3360
March 24, 2025$0.1550
Dec. 23, 2024$0.5420
Sept. 23, 2024$0.3700
June 24, 2024$0.1830
March 18, 2024$0.2780
Dec. 18, 2023$0.3550
Sept. 18, 2023$0.4890
June 20, 2023$0.4310
March 20, 2023$0.3610
Dec. 19, 2022$0.0510
Sept. 19, 2022$0.5520
June 21, 2022$0.4490
March 21, 2022$0.3580
Dec. 20, 2021$0.1590
Sept. 20, 2021$0.2920
June 21, 2021$0.3250
March 22, 2021$0.3470
Sept. 21, 2020$0.4460
June 22, 2020$0.4610
March 23, 2020$0.8410
Dec. 23, 2019$1.0670
Sept. 23, 2019$0.3470
June 24, 2019$0.4940
March 18, 2019$0.0170
Dec. 26, 2018$0.5680
Dec. 24, 2018$0.7890
Sept. 24, 2018$0.5530
June 18, 2018$0.1090
Dec. 18, 2017$0.7780
Sept. 18, 2017$0.2750
June 16, 2017$0.1790
Dec. 27, 2016$0.2170
Dec. 16, 2016$0.6360
Sept. 16, 2016$0.2400
June 17, 2016$0.2210
March 18, 2016$0.2570
Dec. 24, 2015$0.0390
Dec. 18, 2015$0.4610
Sept. 18, 2015$0.1450
June 19, 2015$0.1250
March 20, 2015$0.1590
Dec. 19, 2014$0.4410
Sept. 19, 2014$0.1600
June 20, 2014$0.2540

Institutional owners (13F) 19 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
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $2,753,827 31.35% 42,321 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,039,495 23.22% 31,343 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $895,623 10.20% 13,764 Shares June 30, 2026
MORGAN STANLEY $677,858 7.72% 10,417 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $639,393 7.28% 9,826 Shares June 30, 2026
Gladstone Institutional Advisory LLC $591,877 6.74% 9,096 Shares June 30, 2026
Atlas Wealth LLC $589,339 6.71% 9,057 Shares June 30, 2026
LPL Financial LLC $296,497 3.38% 4,557 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $165,191 1.88% 2,522 Shares June 30, 2026
Founders Financial Alliance, LLC $36,830 0.42% 566 Shares June 30, 2026
OSAIC HOLDINGS, INC. $24,726 0.28% 380 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $23,816 0.27% 366 Shares June 30, 2026
MONTAG A & ASSOCIATES INC $14,771 0.17% 227 Shares June 30, 2026
AdvisorNet Financial, Inc $13,014 0.15% 200 Shares June 30, 2026
Triumph Capital Management $9,370 0.11% 144 Shares June 30, 2026
Key Financial Inc $9,305 0.11% 143 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,553 0.03% 39 Shares June 30, 2026
HARBOR CAPITAL ADVISORS, INC. $498 0.01% 7,655 Shares June 30, 2026
Virtu Financial LLC $415 0.00% 6,378 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Similar by size

FundAUM
EGUS iShares ESG Aware MSCI USA Grow… $27.6M
RETL Direxion Daily Retail Bull 3X S… Leveraged/Inverse $27.9M
APRP PGIM S&P 500 Buffer 12 ETF - Ap… $27.9M
RMNY Rockefeller New York Municipal … $27.9M
QBUL TrueShares Quarterly Bull Hedge… Leveraged/Inverse $27.9M
QNXT iShares Nasdaq-100 ex Top 30 ETF $27.3M
AMDG Leverage Shares 2X Long AMD Dai… Leveraged/Inverse $27.1M
CCSB Carbon Collective Short Duratio… $26.9M
MAYP PGIM S&P 500 Buffer 12 ETF - May $26.7M
JXX Janus Henderson Transformationa… $26.7M