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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.92%▼ -5.92%
3M▼ -3.99%▼ -3.99%
6M▲ +24.93%▲ +24.93%
YTD▲ +17.19%▲ +17.19%
1Y▲ +22.32%▲ +22.32%
3Y▲ +39.29%▲ +39.75%
5Y▼ -15.74%▼ -15.46%
Maxsince April 7, 2010▲ +517.86%▲ +537.12%
Volatility 1Y19.12%
Volatility 3Y21.90%
Max drawdown 3Y -23.01% Feb. 19, 2025 → Aug. 6, 2025
Beta 3Y0.63
Sharpe 1Y*1.15

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) +$894K
Quarter ending May 2026 -$12.7M
Trailing 12 months -$29.7M 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 74 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Glaukos Corp GKOS 5.26 ≈$9.2M 56,105 377322102 0.01655 EQUITY USD
Protagonist Therapeutics Inc PTGX 4.93 ≈$8.6M 61,551 74366E102 0.01816 EQUITY USD
TG Therapeutics Inc TGTX 4.16 ≈$7.2M 134,914 88322Q108 0.0398 EQUITY USD
Alkermes PLC ALKS 3.72 ≈$6.5M 159,546 G01767105 0.04706 EQUITY USD
Ligand Pharmaceuticals Inc LGND 3.30 ≈$5.7M 18,959 53220K504 0.005593 EQUITY USD
PTC Therapeutics Inc PTCT 2.93 ≈$5.1M 79,357 69366J200 0.02341 EQUITY USD
Teleflex Inc TFX 2.92 ≈$5.1M 40,286 879369106 0.01188 EQUITY USD
Merit Medical Systems Inc MMSI 2.81 ≈$4.9M 56,774 589889104 0.01675 EQUITY USD
RadNet Inc RDNT 2.62 ≈$4.6M 67,340 750491102 0.01986 EQUITY USD
Integer Holdings Corp ITGR 2.35 ≈$4.1M 32,319 45826H109 0.009533 EQUITY USD
Indivior Pharmaceuticals Inc INDV 2.28 ≈$4.0M 112,195 45579U109 0.0331 EQUITY USD
Concentra Group Holdings Parent Inc CON 2.27 ≈$3.9M 112,740 20603L102 0.03326 EQUITY USD
ICU Medical Inc ICUI 2.15 ≈$3.7M 23,775 44930G107 0.007013 EQUITY USD
Amneal Pharmaceuticals Inc AMRX 2.02 ≈$3.5M 175,442 03168L105 0.05175 EQUITY USD
Organon & Co OGN 1.97 ≈$3.4M 249,590 68622V106 0.07363 EQUITY USD
Veracyte Inc VCYT 1.94 ≈$3.4M 76,414 92337F107 0.02254 EQUITY USD
LifeStance Health Group Inc LFST 1.76 ≈$3.1M 256,747 53228F101 0.07574 EQUITY USD
Waystar Holding Corp WAY 1.67 ≈$2.9M 114,801 946784105 0.03387 EQUITY USD
Arcutis Biotherapeutics Inc ARQT 1.58 ≈$2.7M 108,697 03969K108 0.03206 EQUITY USD
National HealthCare Corp NHC 1.55 ≈$2.7M 12,051 635906100 0.003555 EQUITY USD
TransMedics Group Inc TMDX 1.49 ≈$2.6M 32,951 89377M109 0.00972 EQUITY USD
AtriCure Inc ATRC 1.49 ≈$2.6M 48,342 04963C209 0.01426 EQUITY USD
Neogen Corp NEOG 1.46 ≈$2.5M 207,223 640491106 0.06113 EQUITY USD
ACADIA Pharmaceuticals Inc ACAD 1.40 ≈$2.4M 122,788 004225108 0.03622 EQUITY USD
Privia Health Group Inc PRVA 1.40 ≈$2.4M 121,342 74276R102 0.03579 EQUITY USD
Acadia Healthcare Co Inc ACHC 1.37 ≈$2.4M 88,447 00404A109 0.02609 EQUITY USD
Supernus Pharmaceuticals Inc SUPN 1.34 ≈$2.3M 55,218 868459108 0.01629 EQUITY USD
CorVel Corp CRVL 1.26 ≈$2.2M 29,266 221006109 0.008633 EQUITY USD
NeoGenomics Inc NEO 1.25 ≈$2.2M 122,042 64049M209 0.036 EQUITY USD
UFP Technologies Inc UFPT 1.25 ≈$2.2M 7,355 902673102 0.00217 EQUITY USD
Arcus Biosciences Inc RCUS 1.25 ≈$2.2M 85,856 03969F109 0.02533 EQUITY USD
ADMA Biologics Inc ADMA 1.22 ≈$2.1M 212,788 000899104 0.06277 EQUITY USD
Prestige Consumer Healthcare Inc PBH 1.16 ≈$2.0M 44,987 74112D101 0.01327 EQUITY USD
Liquidia Corp LQDA 1.14 ≈$2.0M 70,635 53635D202 0.02084 EQUITY USD
Pediatrix Medical Group Inc MD 1.12 ≈$1.9M 75,536 58502B106 0.02228 EQUITY USD
Inspire Medical Systems Inc INSP 1.12 ≈$1.9M 27,462 457730109 0.008101 EQUITY USD
Addus HomeCare Corp ADUS 1.12 ≈$1.9M 17,371 006739106 0.005124 EQUITY USD
Vericel Corp VCEL 1.11 ≈$1.9M 48,765 92346J108 0.01439 EQUITY USD
Harmony Biosciences Holdings Inc HRMY 1.07 ≈$1.9M 47,020 413197104 0.01387 EQUITY USD
Perrigo Co PLC PRGO 1.06 ≈$1.8M 131,821 G97822103 0.03889 EQUITY USD
Progyny Inc PGNY 1.04 ≈$1.8M 73,066 74340E103 0.02155 EQUITY USD
Sarepta Therapeutics Inc SRPT 1.02 ≈$1.8M 100,590 803607100 0.02967 EQUITY USD
Fortrea Holdings Inc FTRE 1.01 ≈$1.8M 90,568 34965K107 0.02672 EQUITY USD
Schrodinger Inc/United States SDGR 0.95 ≈$1.7M 54,388 80810D103 0.01604 EQUITY USD
LeMaitre Vascular Inc LMAT 0.93 ≈$1.6M 20,252 525558201 0.005975 EQUITY USD
Xencor Inc XNCR 0.93 ≈$1.6M 65,146 98401F105 0.01922 EQUITY USD
BioLife Solutions Inc BLFS 0.87 ≈$1.5M 40,986 09062W204 0.01209 EQUITY USD
Omnicell Inc OMCL 0.84 ≈$1.5M 43,442 68213N109 0.01281 EQUITY USD
Innoviva Inc INVA 0.81 ≈$1.4M 68,801 45781M101 0.0203 EQUITY USD
ANI Pharmaceuticals Inc ANIP 0.80 ≈$1.4M 19,179 00182C103 0.005658 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
Health Care 98.4%
Other/Unmapped 1.6%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased 2200963D — OmniAb Inc 68218J202 Units/share: 0.005846 → 0.005915 (1.2%)
Oct. 1, 2026 Increased 2200964D — OmniAb Inc 68218J301 Units/share: 0.005846 → 0.005915 (1.2%)
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01553 → 0.01605 (3.4%)
Oct. 1, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002907 → 0.000000295 (1.5%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01147 → 0.01553 (35.4%)
Sept. 28, 2026 Increased 2200963D — OmniAb Inc 68218J202 Units/share: 0.005829 → 0.005846 (0.3%)
Sept. 28, 2026 Increased 2200964D — OmniAb Inc 68218J301 Units/share: 0.005829 → 0.005846 (0.3%)
Sept. 28, 2026 Trimmed ACAD — ACADIA Pharmaceuticals Inc 004225108 Units/share: 0.0363 → 0.03622 (-0.2%)
Sept. 28, 2026 Trimmed ACHC — Acadia Healthcare Co Inc 00404A109 Units/share: 0.02615 → 0.02609 (-0.2%)
Sept. 28, 2026 Trimmed ADMA — ADMA Biologics Inc 000899104 Units/share: 0.06292 → 0.06277 (-0.2%)
Sept. 28, 2026 Trimmed ADUS — Addus HomeCare Corp 006739106 Units/share: 0.005139 → 0.005124 (-0.3%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008485 → 0.01147 (35.1%)
Sept. 28, 2026 Trimmed ALKS — Alkermes PLC G01767105 Units/share: 0.04713 → 0.04706 (-0.1%)
Sept. 28, 2026 Trimmed AMRX — Amneal Pharmaceuticals Inc 03168L105 Units/share: 0.05186 → 0.05175 (-0.2%)
Sept. 28, 2026 Trimmed ARQT — Arcutis Biotherapeutics Inc 03969K108 Units/share: 0.03213 → 0.03206 (-0.2%)
Sept. 28, 2026 Trimmed ATRC — AtriCure Inc 04963C209 Units/share: 0.01429 → 0.01426 (-0.2%)
Sept. 28, 2026 Trimmed CON — Concentra Group Holdings Parent Inc 20603L102 Units/share: 0.03332 → 0.03326 (-0.2%)
Sept. 28, 2026 Trimmed CRVL — CorVel Corp 221006109 Units/share: 0.008657 → 0.008633 (-0.3%)
Sept. 28, 2026 Trimmed GKOS — Glaukos Corp 377322102 Units/share: 0.01657 → 0.01655 (-0.1%)
Sept. 28, 2026 Trimmed HRMY — Harmony Biosciences Holdings Inc 413197104 Units/share: 0.01391 → 0.01387 (-0.3%)
Sept. 28, 2026 Trimmed ICUI — ICU Medical Inc 44930G107 Units/share: 0.007025 → 0.007013 (-0.2%)
Sept. 28, 2026 Trimmed INDV — Indivior Pharmaceuticals Inc 45579U109 Units/share: 0.03315 → 0.0331 (-0.2%)
Sept. 28, 2026 Trimmed INSP — Inspire Medical Systems Inc 457730109 Units/share: 0.008122 → 0.008101 (-0.3%)
Sept. 28, 2026 Trimmed ITGR — Integer Holdings Corp 45826H109 Units/share: 0.009549 → 0.009533 (-0.2%)
Sept. 28, 2026 Increased LFST — LifeStance Health Group Inc 53228F101 Units/share: 0.06976 → 0.07574 (8.6%)
Sept. 28, 2026 Trimmed LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.005601 → 0.005593 (-0.1%)
Sept. 28, 2026 Trimmed LQDA — Liquidia Corp 53635D202 Units/share: 0.02087 → 0.02084 (-0.2%)
Sept. 28, 2026 Trimmed MMSI — Merit Medical Systems Inc 589889104 Units/share: 0.01677 → 0.01675 (-0.2%)
Sept. 28, 2026 Trimmed NEO — NeoGenomics Inc 64049M209 Units/share: 0.03609 → 0.036 (-0.3%)
Sept. 28, 2026 Trimmed NEOG — Neogen Corp 640491106 Units/share: 0.06126 → 0.06113 (-0.2%)
Sept. 28, 2026 Trimmed NHC — National HealthCare Corp 635906100 Units/share: 0.003564 → 0.003555 (-0.2%)
Sept. 28, 2026 Trimmed OGN — Organon & Co 68622V106 Units/share: 0.07377 → 0.07363 (-0.2%)
Sept. 28, 2026 Trimmed PBH — Prestige Consumer Healthcare Inc 74112D101 Units/share: 0.01331 → 0.01327 (-0.3%)
Sept. 28, 2026 Trimmed PRGO — Perrigo Co PLC G97822103 Units/share: 0.03898 → 0.03889 (-0.3%)
Sept. 28, 2026 Trimmed PRVA — Privia Health Group Inc 74276R102 Units/share: 0.03588 → 0.03579 (-0.2%)
Sept. 28, 2026 Trimmed PTCT — PTC Therapeutics Inc 69366J200 Units/share: 0.02345 → 0.02341 (-0.2%)
Sept. 28, 2026 Trimmed PTGX — Protagonist Therapeutics Inc 74366E102 Units/share: 0.01818 → 0.01816 (-0.1%)
Sept. 28, 2026 Trimmed RCUS — Arcus Biosciences Inc 03969F109 Units/share: 0.0254 → 0.02533 (-0.3%)
Sept. 28, 2026 Trimmed RDNT — RadNet Inc 750491102 Units/share: 0.0199 → 0.01986 (-0.2%)
Sept. 28, 2026 Trimmed SUPN — Supernus Pharmaceuticals Inc 868459108 Units/share: 0.01633 → 0.01629 (-0.2%)
Sept. 28, 2026 Trimmed TFX — Teleflex Inc 879369106 Units/share: 0.0119 → 0.01188 (-0.2%)
Sept. 28, 2026 Trimmed TGTX — TG Therapeutics Inc 88322Q108 Units/share: 0.03985 → 0.0398 (-0.1%)
Sept. 28, 2026 Trimmed TMDX — TransMedics Group Inc 89377M109 Units/share: 0.009741 → 0.00972 (-0.2%)
Sept. 28, 2026 Trimmed UFPT — UFP Technologies Inc 902673102 Units/share: 0.002176 → 0.00217 (-0.3%)
Sept. 28, 2026 Trimmed VCYT — Veracyte Inc 92337F107 Units/share: 0.02258 → 0.02254 (-0.2%)
Sept. 28, 2026 Trimmed WAY — Waystar Holding Corp 946784105 Units/share: 0.03394 → 0.03387 (-0.2%)
Sept. 25, 2026 Increased 2200963D — OmniAb Inc 68218J202 Units/share: 0.005796 → 0.005829 (0.6%)
Sept. 25, 2026 Increased 2200964D — OmniAb Inc 68218J301 Units/share: 0.005796 → 0.005829 (0.6%)
Sept. 25, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.00838 → 0.008485 (1.2%)
Sept. 25, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002882 → 0.0000002907 (0.9%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was 0.00001791 units/share
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.007695 → 0.00838 (8.9%)
Sept. 22, 2026 Increased 2200963D — OmniAb Inc 68218J202 Units/share: 0.005779 → 0.005796 (0.3%)
Sept. 22, 2026 Increased 2200964D — OmniAb Inc 68218J301 Units/share: 0.005779 → 0.005796 (0.3%)
Sept. 22, 2026 Trimmed ACAD — ACADIA Pharmaceuticals Inc 004225108 Units/share: 0.03635 → 0.0363 (-0.1%)
Sept. 22, 2026 Trimmed ACHC — Acadia Healthcare Co Inc 00404A109 Units/share: 0.02619 → 0.02615 (-0.1%)
Sept. 22, 2026 Trimmed ADMA — ADMA Biologics Inc 000899104 Units/share: 0.06301 → 0.06292 (-0.1%)
Sept. 22, 2026 Trimmed ADUS — Addus HomeCare Corp 006739106 Units/share: 0.005146 → 0.005139 (-0.1%)
Sept. 22, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.007695 units/share
Sept. 22, 2026 Trimmed ALHC — Alignment Healthcare Inc 01625V104 Units/share: 0.05252 → 0.05245 (-0.1%)
Sept. 22, 2026 Trimmed ALKS — Alkermes PLC G01767105 Units/share: 0.04719 → 0.04713 (-0.1%)
Sept. 22, 2026 Trimmed AMN — AMN Healthcare Services Inc 001744101 Units/share: 0.01089 → 0.01088 (-0.1%)
Sept. 22, 2026 Trimmed AMPH — Amphastar Pharmaceuticals Inc 03209R103 Units/share: 0.008855 → 0.008843 (-0.1%)
Sept. 22, 2026 Trimmed AMRX — Amneal Pharmaceuticals Inc 03168L105 Units/share: 0.05193 → 0.05186 (-0.1%)
Sept. 22, 2026 Trimmed ANIP — ANI Pharmaceuticals Inc 00182C103 Units/share: 0.005666 → 0.005658 (-0.1%)
Sept. 22, 2026 Trimmed AORT — Artivion Inc 228903100 Units/share: 0.01372 → 0.0137 (-0.1%)
Sept. 22, 2026 Trimmed ARQT — Arcutis Biotherapeutics Inc 03969K108 Units/share: 0.03218 → 0.03213 (-0.1%)
Sept. 22, 2026 Trimmed ATRC — AtriCure Inc 04963C209 Units/share: 0.01431 → 0.01429 (-0.1%)
Sept. 22, 2026 Trimmed AZTA — Azenta Inc 114340102 Units/share: 0.01109 → 0.01108 (-0.1%)
Sept. 22, 2026 Trimmed BLFS — BioLife Solutions Inc 09062W204 Units/share: 0.01211 → 0.01209 (-0.1%)
Sept. 22, 2026 Trimmed CERT — Certara Inc 15687V109 Units/share: 0.03175 → 0.03171 (-0.1%)
Sept. 22, 2026 Trimmed CNMD — CONMED Corp 207410101 Units/share: 0.008425 → 0.008414 (-0.1%)
Sept. 22, 2026 Trimmed COLL — Collegium Pharmaceutical Inc 19459J104 Units/share: 0.009158 → 0.009146 (-0.1%)
Sept. 22, 2026 Trimmed CON — Concentra Group Holdings Parent Inc 20603L102 Units/share: 0.03336 → 0.03332 (-0.1%)
Sept. 22, 2026 Trimmed CRVL — CorVel Corp 221006109 Units/share: 0.008669 → 0.008657 (-0.1%)
Sept. 22, 2026 Trimmed ENOV — Enovis Corp 194014502 Units/share: 0.01622 → 0.0162 (-0.1%)
Sept. 22, 2026 Trimmed FTRE — Fortrea Holdings Inc 34965K107 Units/share: 0.02675 → 0.02672 (-0.1%)
Sept. 22, 2026 Trimmed GKOS — Glaukos Corp 377322102 Units/share: 0.01659 → 0.01657 (-0.1%)
Sept. 22, 2026 Trimmed HRMY — Harmony Biosciences Holdings Inc 413197104 Units/share: 0.01392 → 0.01391 (-0.1%)
Sept. 22, 2026 Trimmed HSTM — HealthStream Inc 42222N103 Units/share: 0.00658 → 0.006571 (-0.1%)
Sept. 22, 2026 Trimmed IART — Integra LifeSciences Holdings Corp 457985208 Units/share: 0.01861 → 0.01857 (-0.2%)
Sept. 22, 2026 Trimmed ICUI — ICU Medical Inc 44930G107 Units/share: 0.007035 → 0.007025 (-0.1%)
Sept. 22, 2026 Trimmed INDV — Indivior Pharmaceuticals Inc 45579U109 Units/share: 0.0332 → 0.03315 (-0.1%)
Sept. 22, 2026 Trimmed INSP — Inspire Medical Systems Inc 457730109 Units/share: 0.008133 → 0.008122 (-0.1%)
Sept. 22, 2026 Trimmed INVA — Innoviva Inc 45781M101 Units/share: 0.02032 → 0.0203 (-0.1%)
Sept. 22, 2026 Trimmed ITGR — Integer Holdings Corp 45826H109 Units/share: 0.009562 → 0.009549 (-0.1%)
Sept. 22, 2026 Trimmed LFST — LifeStance Health Group Inc 53228F101 Units/share: 0.06986 → 0.06976 (-0.1%)
Sept. 22, 2026 Trimmed LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.005608 → 0.005601 (-0.1%)
Sept. 22, 2026 Trimmed LMAT — LeMaitre Vascular Inc 525558201 Units/share: 0.005983 → 0.005975 (-0.1%)
Sept. 22, 2026 Trimmed LQDA — Liquidia Corp 53635D202 Units/share: 0.0209 → 0.02087 (-0.1%)
Sept. 22, 2026 Trimmed MD — Pediatrix Medical Group Inc 58502B106 Units/share: 0.02231 → 0.02228 (-0.1%)
Sept. 22, 2026 Trimmed MMSI — Merit Medical Systems Inc 589889104 Units/share: 0.0168 → 0.01677 (-0.1%)
Sept. 22, 2026 Trimmed NEO — NeoGenomics Inc 64049M209 Units/share: 0.03614 → 0.03609 (-0.1%)
Sept. 22, 2026 Trimmed NEOG — Neogen Corp 640491106 Units/share: 0.06134 → 0.06126 (-0.1%)
Sept. 22, 2026 Trimmed NHC — National HealthCare Corp 635906100 Units/share: 0.003569 → 0.003564 (-0.1%)
Sept. 22, 2026 Trimmed OGN — Organon & Co 68622V106 Units/share: 0.07387 → 0.07377 (-0.1%)
Sept. 22, 2026 Trimmed OMCL — Omnicell Inc 68213N109 Units/share: 0.01283 → 0.01281 (-0.1%)
Sept. 22, 2026 Trimmed PAHC — Phibro Animal Health Corp 71742Q106 Units/share: 0.005927 → 0.005919 (-0.1%)
Sept. 22, 2026 Trimmed PBH — Prestige Consumer Healthcare Inc 74112D101 Units/share: 0.01333 → 0.01331 (-0.1%)
Sept. 22, 2026 Trimmed PCRX — Pacira BioSciences Inc 695127100 Units/share: 0.01121 → 0.0112 (-0.1%)
Sept. 22, 2026 Trimmed PGNY — Progyny Inc 74340E103 Units/share: 0.02158 → 0.02155 (-0.1%)
Sept. 22, 2026 Trimmed PRGO — Perrigo Co PLC G97822103 Units/share: 0.03904 → 0.03898 (-0.1%)
Sept. 22, 2026 Trimmed PRVA — Privia Health Group Inc 74276R102 Units/share: 0.03593 → 0.03588 (-0.1%)
Sept. 22, 2026 Trimmed PTCT — PTC Therapeutics Inc 69366J200 Units/share: 0.02348 → 0.02345 (-0.1%)
Sept. 22, 2026 Trimmed PTGX — Protagonist Therapeutics Inc 74366E102 Units/share: 0.0182 → 0.01818 (-0.1%)
Sept. 22, 2026 Trimmed QDEL — QuidelOrtho Corp 219798105 Units/share: 0.01929 → 0.01926 (-0.1%)
Sept. 22, 2026 Trimmed RCUS — Arcus Biosciences Inc 03969F109 Units/share: 0.02543 → 0.0254 (-0.1%)
Sept. 22, 2026 Trimmed RDNT — RadNet Inc 750491102 Units/share: 0.01992 → 0.0199 (-0.1%)
Sept. 22, 2026 Trimmed SDGR — Schrodinger Inc/United States 80810D103 Units/share: 0.01606 → 0.01604 (-0.1%)
Sept. 22, 2026 Trimmed SRPT — Sarepta Therapeutics Inc 803607100 Units/share: 0.02971 → 0.02967 (-0.1%)
Sept. 22, 2026 Trimmed STAA — Staar Surgical Co 852312305 Units/share: 0.008463 → 0.008452 (-0.1%)
Sept. 22, 2026 Trimmed SUPN — Supernus Pharmaceuticals Inc 868459108 Units/share: 0.01635 → 0.01633 (-0.1%)
Sept. 22, 2026 Trimmed TFX — Teleflex Inc 879369106 Units/share: 0.01192 → 0.0119 (-0.1%)
Sept. 22, 2026 Trimmed TGTX — TG Therapeutics Inc 88322Q108 Units/share: 0.0399 → 0.03985 (-0.1%)
Sept. 22, 2026 Trimmed TMDX — TransMedics Group Inc 89377M109 Units/share: 0.009754 → 0.009741 (-0.1%)
Sept. 22, 2026 Trimmed TNDM — Tandem Diabetes Care Inc 875372203 Units/share: 0.01957 → 0.01955 (-0.1%)
Sept. 22, 2026 Trimmed UFPT — UFP Technologies Inc 902673102 Units/share: 0.002179 → 0.002176 (-0.1%)
Sept. 22, 2026 Increased USD CASHUSD00 Units/share: -0.06449 → 0.00001791 (-100.0%)
Sept. 22, 2026 Trimmed USPH — US Physical Therapy Inc 90337L108 Units/share: 0.004198 → 0.004192 (-0.1%)
Sept. 22, 2026 Trimmed VCEL — Vericel Corp 92346J108 Units/share: 0.0144 → 0.01439 (-0.1%)
Sept. 22, 2026 Trimmed VCYT — Veracyte Inc 92337F107 Units/share: 0.02261 → 0.02258 (-0.1%)
Sept. 22, 2026 Trimmed VIR — Vir Biotechnology Inc 92764N102 Units/share: 0.0357 → 0.03565 (-0.1%)
Sept. 22, 2026 Trimmed WAY — Waystar Holding Corp 946784105 Units/share: 0.03398 → 0.03394 (-0.1%)
Sept. 22, 2026 Trimmed XNCR — Xencor Inc 98401F105 Units/share: 0.01924 → 0.01922 (-0.1%)
Sept. 21, 2026 Increased ACAD — ACADIA Pharmaceuticals Inc 004225108 Units/share: 0.03525 → 0.03635 (3.1%)
Sept. 21, 2026 Increased ACHC — Acadia Healthcare Co Inc 00404A109 Units/share: 0.02558 → 0.02619 (2.4%)
Sept. 21, 2026 Trimmed ADMA — ADMA Biologics Inc 000899104 Units/share: 0.06447 → 0.06301 (-2.3%)
Sept. 21, 2026 Increased ADUS — Addus HomeCare Corp 006739106 Units/share: 0.005086 → 0.005146 (1.2%)
Sept. 21, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.01105 units/share
Sept. 21, 2026 Increased ALHC — Alignment Healthcare Inc 01625V104 Units/share: 0.04601 → 0.05252 (14.2%)
Sept. 21, 2026 Increased ALKS — Alkermes PLC G01767105 Units/share: 0.04636 → 0.04719 (1.8%)
Sept. 21, 2026 Increased AMN — AMN Healthcare Services Inc 001744101 Units/share: 0.01079 → 0.01089 (1.0%)
Sept. 21, 2026 Trimmed AMPH — Amphastar Pharmaceuticals Inc 03209R103 Units/share: 0.009444 → 0.008855 (-6.2%)
Sept. 21, 2026 Increased AMRX — Amneal Pharmaceuticals Inc 03168L105 Units/share: 0.04792 → 0.05193 (8.4%)
Sept. 21, 2026 Increased ANIP — ANI Pharmaceuticals Inc 00182C103 Units/share: 0.005073 → 0.005666 (11.7%)
Sept. 21, 2026 Increased AORT — Artivion Inc 228903100 Units/share: 0.01188 → 0.01372 (15.4%)
Sept. 21, 2026 New ARQT — Arcutis Biotherapeutics Inc 03969K108 New position — 0.03218 units/share
Sept. 21, 2026 New ATRC — AtriCure Inc 04963C209 New position — 0.01431 units/share
Sept. 21, 2026 Trimmed AZTA — Azenta Inc 114340102 Units/share: 0.01141 → 0.01109 (-2.8%)
Sept. 21, 2026 Increased BLFS — BioLife Solutions Inc 09062W204 Units/share: 0.01101 → 0.01211 (10.0%)
Sept. 21, 2026 Trimmed CERT — Certara Inc 15687V109 Units/share: 0.03246 → 0.03175 (-2.2%)
Sept. 21, 2026 Increased CNMD — CONMED Corp 207410101 Units/share: 0.008375 → 0.008425 (0.6%)
Sept. 21, 2026 Increased COLL — Collegium Pharmaceutical Inc 19459J104 Units/share: 0.009022 → 0.009158 (1.5%)
Sept. 21, 2026 Increased CON — Concentra Group Holdings Parent Inc 20603L102 Units/share: 0.0331 → 0.03336 (0.8%)
Sept. 21, 2026 Exited CORT 218352102 Position exited — was 0.02658 units/share
Sept. 21, 2026 Trimmed CRVL — CorVel Corp 221006109 Units/share: 0.008679 → 0.008669 (-0.1%)
Sept. 21, 2026 Increased ENOV — Enovis Corp 194014502 Units/share: 0.01601 → 0.01622 (1.3%)
Sept. 21, 2026 Increased FTRE — Fortrea Holdings Inc 34965K107 Units/share: 0.02631 → 0.02675 (1.7%)
Sept. 21, 2026 Increased GKOS — Glaukos Corp 377322102 Units/share: 0.01634 → 0.01659 (1.6%)
Sept. 21, 2026 Increased HRMY — Harmony Biosciences Holdings Inc 413197104 Units/share: 0.01111 → 0.01392 (25.3%)
Sept. 21, 2026 Increased HSTM — HealthStream Inc 42222N103 Units/share: 0.006502 → 0.00658 (1.2%)
Sept. 21, 2026 Increased ICUI — ICU Medical Inc 44930G107 Units/share: 0.006952 → 0.007035 (1.2%)
Sept. 21, 2026 Trimmed INDV — Indivior Pharmaceuticals Inc 45579U109 Units/share: 0.03391 → 0.0332 (-2.1%)
Sept. 21, 2026 Increased INSP — Inspire Medical Systems Inc 457730109 Units/share: 0.007294 → 0.008133 (11.5%)
Sept. 21, 2026 Increased INVA — Innoviva Inc 45781M101 Units/share: 0.0195 → 0.02032 (4.2%)
Sept. 21, 2026 Increased ITGR — Integer Holdings Corp 45826H109 Units/share: 0.009445 → 0.009562 (1.2%)
Sept. 21, 2026 Increased LFST — LifeStance Health Group Inc 53228F101 Units/share: 0.06373 → 0.06986 (9.6%)
Sept. 21, 2026 Increased LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.005575 → 0.005608 (0.6%)
Sept. 21, 2026 Increased LMAT — LeMaitre Vascular Inc 525558201 Units/share: 0.005848 → 0.005983 (2.3%)
Sept. 21, 2026 Increased LQDA — Liquidia Corp 53635D202 Units/share: 0.01954 → 0.0209 (6.9%)
Sept. 21, 2026 Increased MMSI — Merit Medical Systems Inc 589889104 Units/share: 0.01659 → 0.0168 (1.2%)
Sept. 21, 2026 Trimmed NEO — NeoGenomics Inc 64049M209 Units/share: 0.03622 → 0.03614 (-0.2%)
Sept. 21, 2026 Increased NEOG — Neogen Corp 640491106 Units/share: 0.06055 → 0.06134 (1.3%)
Sept. 21, 2026 Increased NHC — National HealthCare Corp 635906100 Units/share: 0.003476 → 0.003569 (2.7%)
Sept. 21, 2026 Increased OGN — Organon & Co 68622V106 Units/share: 0.07305 → 0.07387 (1.1%)
Sept. 21, 2026 Increased OMCL — Omnicell Inc 68213N109 Units/share: 0.01265 → 0.01283 (1.4%)
Sept. 21, 2026 Increased PAHC — Phibro Animal Health Corp 71742Q106 Units/share: 0.005861 → 0.005927 (1.1%)
Sept. 21, 2026 Increased PBH — Prestige Consumer Healthcare Inc 74112D101 Units/share: 0.01318 → 0.01333 (1.1%)
Sept. 21, 2026 Increased PCRX — Pacira BioSciences Inc 695127100 Units/share: 0.01095 → 0.01121 (2.4%)
Sept. 21, 2026 Increased PGNY — Progyny Inc 74340E103 Units/share: 0.02026 → 0.02158 (6.5%)
Sept. 21, 2026 Increased PRGO — Perrigo Co PLC G97822103 Units/share: 0.03849 → 0.03904 (1.4%)
Sept. 21, 2026 Increased PRVA — Privia Health Group Inc 74276R102 Units/share: 0.03295 → 0.03593 (9.1%)
Sept. 21, 2026 Increased PTCT — PTC Therapeutics Inc 69366J200 Units/share: 0.02307 → 0.02348 (1.8%)
Sept. 21, 2026 Increased PTGX — Protagonist Therapeutics Inc 74366E102 Units/share: 0.01682 → 0.0182 (8.2%)
Sept. 21, 2026 Increased QDEL — QuidelOrtho Corp 219798105 Units/share: 0.01897 → 0.01929 (1.7%)
Sept. 21, 2026 Increased RCUS — Arcus Biosciences Inc 03969F109 Units/share: 0.02414 → 0.02543 (5.3%)
Sept. 21, 2026 Increased RDNT — RadNet Inc 750491102 Units/share: 0.01969 → 0.01992 (1.2%)
Sept. 21, 2026 Increased SDGR — Schrodinger Inc/United States 80810D103 Units/share: 0.01587 → 0.01606 (1.3%)
Sept. 21, 2026 Increased SRPT — Sarepta Therapeutics Inc 803607100 Units/share: 0.02937 → 0.02971 (1.2%)
Sept. 21, 2026 Trimmed STAA — Staar Surgical Co 852312305 Units/share: 0.01385 → 0.008463 (-38.9%)
Sept. 21, 2026 Increased SUPN — Supernus Pharmaceuticals Inc 868459108 Units/share: 0.01615 → 0.01635 (1.3%)
Sept. 21, 2026 Trimmed TFX — Teleflex Inc 879369106 Units/share: 0.01231 → 0.01192 (-3.2%)
Sept. 21, 2026 Increased TGTX — TG Therapeutics Inc 88322Q108 Units/share: 0.03666 → 0.0399 (8.8%)
Sept. 21, 2026 Increased TMDX — TransMedics Group Inc 89377M109 Units/share: 0.009614 → 0.009754 (1.5%)
Sept. 21, 2026 Increased TNDM — Tandem Diabetes Care Inc 875372203 Units/share: 0.01906 → 0.01957 (2.7%)
Sept. 21, 2026 Increased UFPT — UFP Technologies Inc 902673102 Units/share: 0.002157 → 0.002179 (1.0%)
Sept. 21, 2026 New USD CASHUSD00 New position — -0.06449 units/share
Sept. 21, 2026 Trimmed USPH — US Physical Therapy Inc 90337L108 Units/share: 0.004234 → 0.004198 (-0.8%)
Sept. 21, 2026 Increased VCEL — Vericel Corp 92346J108 Units/share: 0.01421 → 0.0144 (1.4%)
Sept. 21, 2026 Increased VCYT — Veracyte Inc 92337F107 Units/share: 0.0222 → 0.02261 (1.9%)
Sept. 21, 2026 Increased VIR — Vir Biotechnology Inc 92764N102 Units/share: 0.03378 → 0.0357 (5.7%)
Sept. 21, 2026 Increased WAY — Waystar Holding Corp 946784105 Units/share: 0.03201 → 0.03398 (6.1%)
Sept. 21, 2026 Trimmed XNCR — Xencor Inc 98401F105 Units/share: 0.02062 → 0.01924 (-6.7%)
Sept. 16, 2026 Trimmed 2200963D — OmniAb Inc 68218J202 Units/share: 0.005933 → 0.005779 (-2.6%)
Sept. 16, 2026 Trimmed 2200964D — OmniAb Inc 68218J301 Units/share: 0.005933 → 0.005779 (-2.6%)
Sept. 16, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01145 → 0.01105 (-3.5%)
Sept. 16, 2026 Increased UFPT — UFP Technologies Inc 902673102 Units/share: 0.002155 → 0.002157 (0.1%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.00002863 units/share
Sept. 16, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002967 → 0.0000002882 (-2.9%)
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.011 → 0.01145 (4.1%)

Showing latest 200 of 211 changes

Dividends 18 payments

08
0.00%TTM yield
$0.00TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
Sept. 22, 2025$0.0030
June 23, 2025$0.0020
March 24, 2025$0.0140
Dec. 23, 2024$0.0180
June 24, 2024$0.0660
March 18, 2024$0.0360
Dec. 18, 2023$0.0040
Sept. 24, 2018$0.0017
Dec. 16, 2016$0.0063
Dec. 24, 2014$0.1857
Dec. 19, 2014$0.0093
June 20, 2014$0.0083
Dec. 20, 2013$0.0043
June 21, 2013$0.0020
Dec. 21, 2012$0.0453
March 16, 2012$0.0107
Dec. 16, 2011$0.0957
Dec. 17, 2010$0.0247

Institutional owners (13F) 80 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/ $4,260,237 11.99% 81,354 Shares June 30, 2026
IHT Wealth Management, LLC $3,148,299 8.86% 60,120 Shares June 30, 2026
MORGAN STANLEY $2,578,881 7.26% 49,245 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,545,412 7.16% 48,607 Shares June 30, 2026
LPL Financial LLC $2,387,980 6.72% 45,601 Shares June 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $1,435,002 4.04% 27,403 Shares June 30, 2026
ROYAL BANK OF CANADA $1,348,000 3.79% 25,746 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,289,595 3.63% 24,626 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,141,572 3.21% 21,800 Shares June 30, 2026
UBS Group AG $1,093,999 3.08% 20,891 Shares June 30, 2026
MGB Wealth Management, LLC $1,091,269 3.07% 24,774 Shares Dec. 31, 2025
Montecito Bank & Trust $1,069,674 3.01% 20,543 Shares Sept. 30, 2026
McGuire Investment Group, LLC $800,213 2.25% 15,281 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $685,419 1.93% 13,089 Shares June 30, 2026
Pacific Sun Financial Corp $684,431 1.93% 13,070 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $651,420 1.83% 12,440 Shares June 30, 2026
WBI INVESTMENTS, LLC $597,817 1.68% 11,416 Shares June 30, 2026
Gladstone Institutional Advisory LLC $516,439 1.45% 9,862 Shares June 30, 2026
Cordoba Advisory Partners LLC $498,077 1.40% 9,514 Shares June 30, 2026
Cascade Financial Partners, LLC $494,393 1.39% 9,441 Shares June 30, 2026
Cetera Investment Advisers $466,457 1.31% 8,908 Shares June 30, 2026
OSAIC HOLDINGS, INC. $416,715 1.17% 7,956 Shares June 30, 2026
Baird Financial Group, Inc. $397,620 1.12% 7,593 Shares June 30, 2026
Kovack Advisors, Inc. $395,261 1.11% 7,548 Shares June 30, 2026
Somerset Trust Co $394,530 1.11% 7,534 Shares June 30, 2026
ALPINE WOODS CAPITAL INVESTORS, LLC $392,750 1.11% 7,500 Shares June 30, 2026
Chicago Partners Investment Group LLC $371,105 1.04% 7,007 Shares June 30, 2026
NTV Asset Management LLC $350,856 0.99% 6,700 Shares June 30, 2026
NewEdge Advisors, LLC $343,216 0.97% 3,714 Shares June 30, 2026
Wealthcare Advisory Partners LLC $329,615 0.93% 6,294 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $286,960 0.81% 5,480 Shares June 30, 2026
HighTower Advisors, LLC $279,955 0.79% 5,346 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $250,993 0.71% 4,793 Shares June 30, 2026
Belvedere Trading LLC $225,178 0.63% 4,300 Call option June 30, 2026
Creative Planning $219,783 0.62% 4,197 Shares June 30, 2026
Essex Financial Services, Inc. $209,414 0.59% 3,999 Shares June 30, 2026
KLINGENSTEIN FIELDS & CO LP $208,681 0.59% 3,985 Shares June 30, 2026
MERIDIAN INVESTMENT COUNSEL INC. $204,701 0.58% 3,909 Shares June 30, 2026
Fiduciary Trust Co $200,302 0.56% 3,825 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $168,751 0.47% 3,211 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $163,017 0.46% 3,113 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $145,171 0.41% 2,772 Shares June 30, 2026
Register Financial Advisors LLC $107,464 0.30% 2,052 Shares June 30, 2026
Wiser Advisor Group LLC $95,221 0.27% 1,818 Shares June 30, 2026
DAGCO, INC. $80,235 0.23% 1,950 Shares March 31, 2026
FMR LLC $55,277 0.16% 1,056 Shares June 30, 2026
Global Retirement Partners, LLC $47,915 0.13% 915 Shares June 30, 2026
Tower Research Capital LLC (TRC) $44,407 0.12% 848 Shares June 30, 2026
JPMORGAN CHASE & CO $37,903 0.11% 725 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $35,400 0.10% 676 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $32,371 0.09% 605 Shares June 30, 2026
Rockefeller Capital Management L.P. $31,420 0.09% 600 Shares June 30, 2026
Greykasell Wealth Strategies, Inc. $30,477 0.09% 582 Shares June 30, 2026
CWM, LLC $26,581 0.07% 646 Shares March 31, 2026
Farther Finance Advisors, LLC $20,947 0.06% 400 Shares June 30, 2026
Aptus Capital Advisors, LLC $20,737 0.06% 396 Shares June 30, 2026
PNC Financial Services Group, Inc. $14,139 0.04% 270 Shares June 30, 2026
Sunbelt Securities, Inc. $13,331 0.04% 324 Shares March 31, 2026
SOA Wealth Advisors, LLC. $12,568 0.04% 240 Shares June 30, 2026
Institute for Wealth Management, LLC. $12,568 0.04% 240 Shares June 30, 2026
PURSUIT WEALTH STRATEGIES, LLC $10,369 0.03% 198 Shares June 30, 2026
Spire Wealth Management $9,776 0.03% 187 Shares June 30, 2026
Capital Investment Advisory Services, LLC $7,881 0.02% 151 Shares June 30, 2026
Founders Financial Alliance, LLC $7,698 0.02% 147 Shares June 30, 2026
Key Financial Inc $7,384 0.02% 141 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7,384 0.02% 141 Shares June 30, 2026
GAMMA Investing LLC $6,284 0.02% 120 Shares June 30, 2026
Qube Research & Technologies Ltd $4,661 0.01% 89 Shares June 30, 2026
COMERICA BANK $3,833 0.01% 87 Shares Dec. 31, 2025
NFSG Corp $2,995 0.01% 57 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2,536 0.01% 48 Shares June 30, 2026
Wagner Wealth Management, LLC $2,044 0.01% 39 Shares June 30, 2026
EVOLUTION WEALTH MANAGEMENT INC. $1,734 0.00% 33 Shares June 30, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $1,099 0.00% 21 Shares June 30, 2026
Copeland Capital Management, LLC $628 0.00% 12 Shares June 30, 2026
HARBOR CAPITAL ADVISORS, INC. $524 0.00% 10,003 Shares June 30, 2026
FIFTH THIRD BANCORP $460 0.00% 9 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $304 0.00% 5,803 Shares June 30, 2026
PARK AVENUE SECURITIES LLC $231 0.00% 4,411 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $52 0.00% 1 Shares June 30, 2026

Peer funds

10

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