PSCI 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▼ -2.69%▼ -2.57%
3M▲ +3.77%▲ +4.18%
6M▲ +3.77%▲ +4.18%
YTD▲ +9.24%▲ +9.67%
1Y▲ +9.05%▲ +10.73%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +36.19%▲ +39.86%
Volatility 1Y27.56%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.67

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) +$3.3M
Quarter ending May 2026 -$8.0M
Trailing 12 months +$6.4M 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 97 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Paycom Software Inc PAYC 2.86 ≈$7.7M 33,669 70432V102 0.02028 EQUITY USD
Arcosa Inc ACA 2.35 ≈$6.3M 42,912 039653100 0.02585 EQUITY USD
ESCO Technologies Inc ESE 2.28 ≈$6.1M 22,642 296315104 0.01364 EQUITY USD
Zurn Elkay Water Solutions Corp ZWS 2.27 ≈$6.1M 128,996 98983L108 0.07771 EQUITY USD
Armstrong World Industries Inc AWI 2.24 ≈$6.0M 36,934 04247X102 0.02225 EQUITY USD
Federal Signal Corp FSS 2.23 ≈$6.0M 53,343 313855108 0.03213 EQUITY USD
Matson Inc MATX 2.20 ≈$5.9M 26,131 57686G105 0.01574 EQUITY USD
Gates Industrial Corp Ltd GTES 2.19 ≈$5.9M 221,213 G39104107 0.1333 EQUITY USD
Enpro Inc NPO 2.18 ≈$5.8M 18,500 29355X107 0.01114 EQUITY USD
Builders FirstSource Inc BLDR 2.01 ≈$5.4M 94,023 12008R107 0.05664 EQUITY USD
Everus Construction Group Inc ECG 1.99 ≈$5.3M 44,621 300426103 0.02688 EQUITY USD
Lyft Inc LYFT 1.88 ≈$5.0M 330,784 55087P104 0.1993 EQUITY USD
JBT Marel Corp JBTM 1.81 ≈$4.8M 45,332 477839104 0.02731 EQUITY USD
Powell Industries Inc POWL 1.79 ≈$4.8M 25,151 739128106 0.01515 EQUITY USD
Argan Inc AGX 1.74 ≈$4.6M 12,250 04010E109 0.00738 EQUITY USD
Mobility Global Inc MBGL 1.70 ≈$4.6M 257,627 60744M106 0.1552 EQUITY USD
Granite Construction Inc GVA 1.67 ≈$4.5M 38,244 387328107 0.02304 EQUITY USD
Casella Waste Systems Inc CWST 1.60 ≈$4.3M 54,748 147448104 0.03298 EQUITY USD
CSW Industrials Inc CSW 1.55 ≈$4.2M 14,237 126402106 0.008577 EQUITY USD
Mercury Systems Inc MRCY 1.53 ≈$4.1M 48,795 589378108 0.02939 EQUITY USD
MYR Group Inc MYRG 1.51 ≈$4.1M 13,607 55405W104 0.008197 EQUITY USD
VSE Corp VSEC 1.47 ≈$3.9M 24,524 918284100 0.01477 EQUITY USD
Construction Partners Inc ROAD 1.42 ≈$3.8M 42,124 21044C107 0.02538 EQUITY USD
Rush Enterprises Inc RUSHA 1.38 ≈$3.7M 80,144 781846209 0.04828 EQUITY USD
Primoris Services Corp PRIM 1.34 ≈$3.6M 47,041 74164F103 0.02834 EQUITY USD
AZZ Inc AZZ 1.33 ≈$3.6M 26,261 002474104 0.01582 EQUITY USD
Herc Holdings Inc HRI 1.32 ≈$3.5M 26,876 42704L104 0.01619 EQUITY USD
GEO Group Inc/The GEO 1.30 ≈$3.5M 112,869 36162J106 0.06799 EQUITY USD
Karman Holdings Inc KRMN 1.30 ≈$3.5M 108,865 485924104 0.06558 EQUITY USD
AAR Corp AIR 1.30 ≈$3.5M 34,740 000361105 0.02093 EQUITY USD
Franklin Electric Co Inc FELE 1.29 ≈$3.5M 35,930 353514102 0.02164 EQUITY USD
OPENLANE Inc OPLN 1.28 ≈$3.4M 98,138 48238T109 0.05912 EQUITY USD
Robert Half Inc RHI 1.24 ≈$3.3M 87,912 770323103 0.05296 EQUITY USD
SkyWest Inc SKYW 1.24 ≈$3.3M 33,931 830879102 0.02044 EQUITY USD
Tutor Perini Corp TPC 1.23 ≈$3.3M 39,506 901109108 0.0238 EQUITY USD
Korn Ferry KFY 1.22 ≈$3.3M 44,878 500643200 0.02703 EQUITY USD
UniFirst Corp/MA UNF 1.20 ≈$3.2M 12,699 904708104 0.007651 EQUITY USD
Brady Corp BRC 1.20 ≈$3.2M 38,080 104674106 0.02294 EQUITY USD
Atmus Filtration Technologies Inc ATMU 1.19 ≈$3.2M 71,301 04956D107 0.04295 EQUITY USD
Griffon Corp GFF 1.16 ≈$3.1M 33,248 398433102 0.02003 EQUITY USD
RXO Inc RXO 1.15 ≈$3.1M 144,120 74982T103 0.08682 EQUITY USD
Standex International Corp SXI 1.13 ≈$3.0M 10,592 854231107 0.006381 EQUITY USD
HNI Corp HNI 1.10 ≈$2.9M 63,076 404251100 0.038 EQUITY USD
Mueller Water Products Inc MWA 1.09 ≈$2.9M 136,429 624758108 0.08219 EQUITY USD
CoreCivic Inc CXW 1.05 ≈$2.8M 86,418 21871N101 0.05206 EQUITY USD
WillScot Holdings Corp WSC 1.02 ≈$2.7M 158,332 971378104 0.09538 EQUITY USD
Kadant Inc KAI 1.02 ≈$2.7M 10,320 48282T104 0.006217 EQUITY USD
ArcBest Corp ARCB 0.94 ≈$2.5M 19,533 03937C105 0.01177 EQUITY USD
ABM Industries Inc ABM 0.93 ≈$2.5M 51,191 000957100 0.03084 EQUITY USD
Amentum Holdings Inc AMTM 0.93 ≈$2.5M 134,605 023939101 0.08109 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 97.6%
Other/Unmapped 2.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2072 → 0.2144 (3.5%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2051 → 0.2072 (1.0%)
Sept. 28, 2026 Exited USD CASHUSD00 Position exited — was 0.000000005988 units/share
Sept. 28, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005988 → 0.0000006024 (0.6%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4096 → 0.2051 (-49.9%)
Sept. 25, 2026 New USD CASHUSD00 New position — 0.000000005988 units/share
Sept. 25, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005952 → 0.0000005988 (0.6%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4052 → 0.4096 (1.1%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.001106 units/share
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4041 → 0.4052 (0.3%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.001106 units/share
Sept. 21, 2026 Trimmed ABM — ABM Industries Inc 000957100 Units/share: 0.03223 → 0.03084 (-4.3%)
Sept. 21, 2026 Trimmed ACA — Arcosa Inc 039653100 Units/share: 0.02701 → 0.02585 (-4.3%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1655 → 0.4041 (144.2%)
Sept. 21, 2026 Trimmed AGX — Argan Inc 04010E109 Units/share: 0.00768 → 0.00738 (-3.9%)
Sept. 21, 2026 Trimmed AIN — Albany International Corp 012348108 Units/share: 0.01564 → 0.01495 (-4.4%)
Sept. 21, 2026 Trimmed AIR — AAR Corp 000361105 Units/share: 0.02157 → 0.02093 (-3.0%)
Sept. 21, 2026 Trimmed ALG — Alamo Group Inc 011311107 Units/share: 0.005976 → 0.005638 (-5.7%)
Sept. 21, 2026 Increased ALGT — Allegiant Travel Co 01748X102 Units/share: 0.01233 → 0.01301 (5.6%)
Sept. 21, 2026 Trimmed AMTM — Amentum Holdings Inc 023939101 Units/share: 0.08474 → 0.08109 (-4.3%)
Sept. 21, 2026 Trimmed APOG — Apogee Enterprises Inc 037598109 Units/share: 0.01167 → 0.01099 (-5.9%)
Sept. 21, 2026 Trimmed ARCB — ArcBest Corp 03937C105 Units/share: 0.01227 → 0.01177 (-4.1%)
Sept. 21, 2026 Trimmed ASTE — Astec Industries Inc 046224101 Units/share: 0.01267 → 0.01212 (-4.3%)
Sept. 21, 2026 Trimmed ATMU — Atmus Filtration Technologies Inc 04956D107 Units/share: 0.04489 → 0.04295 (-4.3%)
Sept. 21, 2026 Trimmed AWI — Armstrong World Industries Inc 04247X102 Units/share: 0.02348 → 0.02225 (-5.2%)
Sept. 21, 2026 Trimmed AZZ — AZZ Inc 002474104 Units/share: 0.01643 → 0.01582 (-3.7%)
Sept. 21, 2026 Trimmed BCC — Boise Cascade Co 09739D100 Units/share: 0.01937 → 0.01837 (-5.2%)
Sept. 21, 2026 New BLDR — Builders FirstSource Inc 12008R107 New position — 0.05664 units/share
Sept. 21, 2026 Trimmed BRC — Brady Corp 104674106 Units/share: 0.02401 → 0.02294 (-4.5%)
Sept. 21, 2026 Increased CNXC — Concentrix Corp 20602D101 Units/share: 0.02377 → 0.02666 (12.1%)
Sept. 21, 2026 Trimmed CSW — CSW Industrials Inc 126402106 Units/share: 0.009072 → 0.008577 (-5.5%)
Sept. 21, 2026 Trimmed CWST — Casella Waste Systems Inc 147448104 Units/share: 0.03444 → 0.03298 (-4.2%)
Sept. 21, 2026 Trimmed CXW — CoreCivic Inc 21871N101 Units/share: 0.05442 → 0.05206 (-4.3%)
Sept. 21, 2026 Trimmed DLX — Deluxe Corp 248019101 Units/share: 0.02519 → 0.02414 (-4.2%)
Sept. 21, 2026 Trimmed DNOW — DNOW Inc 67011P100 Units/share: 0.1005 → 0.09517 (-5.3%)
Sept. 21, 2026 Trimmed DXPE — DXP Enterprises Inc/TX 233377407 Units/share: 0.006914 → 0.00678 (-1.9%)
Sept. 21, 2026 Trimmed ECG — Everus Construction Group Inc 300426103 Units/share: 0.02807 → 0.02688 (-4.2%)
Sept. 21, 2026 Trimmed EPAC — Enerpac Tool Group Corp 292765104 Units/share: 0.02837 → 0.02692 (-5.1%)
Sept. 21, 2026 Trimmed ESE — ESCO Technologies Inc 296315104 Units/share: 0.01423 → 0.01364 (-4.2%)
Sept. 21, 2026 Trimmed FA — First Advantage Corp 31846B108 Units/share: 0.0501 → 0.04973 (-0.7%)
Sept. 21, 2026 Increased FELE — Franklin Electric Co Inc 353514102 Units/share: 0.02088 → 0.02164 (3.6%)
Sept. 21, 2026 Trimmed FSS — Federal Signal Corp 313855108 Units/share: 0.03356 → 0.03213 (-4.3%)
Sept. 21, 2026 Trimmed GBX — Greenbrier Cos Inc/The 393657101 Units/share: 0.01702 → 0.01629 (-4.3%)
Sept. 21, 2026 Trimmed GEO — GEO Group Inc/The 36162J106 Units/share: 0.07209 → 0.06799 (-5.7%)
Sept. 21, 2026 Trimmed GFF — Griffon Corp 398433102 Units/share: 0.02122 → 0.02003 (-5.6%)
Sept. 21, 2026 Trimmed GTES — Gates Industrial Corp Ltd G39104107 Units/share: 0.1396 → 0.1333 (-4.6%)
Sept. 21, 2026 Trimmed GVA — Granite Construction Inc 387328107 Units/share: 0.02406 → 0.02304 (-4.2%)
Sept. 21, 2026 Increased HAYW — Hayward Holdings Inc 421298100 Units/share: 0.1099 → 0.1117 (1.6%)
Sept. 21, 2026 Trimmed HCSG — Healthcare Services Group Inc 421906108 Units/share: 0.03777 → 0.03613 (-4.3%)
Sept. 21, 2026 Trimmed HNI — HNI Corp 404251100 Units/share: 0.03845 → 0.038 (-1.2%)
Sept. 21, 2026 New HRI — Herc Holdings Inc 42704L104 New position — 0.01619 units/share
Sept. 21, 2026 Trimmed HTLD — Heartland Express Inc 422347104 Units/share: 0.02508 → 0.02402 (-4.2%)
Sept. 21, 2026 Trimmed HUBG — Hub Group Inc 443320106 Units/share: 0.03335 → 0.03189 (-4.4%)
Sept. 21, 2026 Increased JBLU — JetBlue Airways Corp 477143101 Units/share: 0.1638 → 0.1667 (1.8%)
Sept. 21, 2026 Trimmed JBTM — JBT Marel Corp 477839104 Units/share: 0.02864 → 0.02731 (-4.6%)
Sept. 21, 2026 Trimmed KAI — Kadant Inc 48282T104 Units/share: 0.006504 → 0.006217 (-4.4%)
Sept. 21, 2026 Trimmed KFY — Korn Ferry 500643200 Units/share: 0.02852 → 0.02703 (-5.2%)
Sept. 21, 2026 Trimmed KMT — Kennametal Inc 489170100 Units/share: 0.04196 → 0.04012 (-4.4%)
Sept. 21, 2026 Increased KRMN — Karman Holdings Inc 485924104 Units/share: 0.0503 → 0.06558 (30.4%)
Sept. 21, 2026 Trimmed LNN — Lindsay Corp 535555106 Units/share: 0.005712 → 0.005353 (-6.3%)
Sept. 21, 2026 Trimmed LQDT — Liquidity Services Inc 53635B107 Units/share: 0.01301 → 0.01254 (-3.6%)
Sept. 21, 2026 Trimmed LYFT — Lyft Inc 55087P104 Units/share: 0.2088 → 0.1993 (-4.6%)
Sept. 21, 2026 Trimmed MAN — ManpowerGroup Inc 56418H100 Units/share: 0.02558 → 0.02448 (-4.3%)
Sept. 21, 2026 Trimmed MATX — Matson Inc 57686G105 Units/share: 0.01664 → 0.01574 (-5.4%)
Sept. 21, 2026 Trimmed MBC — Masterbrand Inc 57638P104 Units/share: 0.1117 → 0.1071 (-4.1%)
Sept. 21, 2026 Trimmed MBGL — Mobility Global Inc 60744M106 Units/share: 0.1667 → 0.1552 (-6.9%)
Sept. 21, 2026 Trimmed MFP — Midera Food Processing Inc 59739R104 Units/share: 0.02291 → 0.0219 (-4.4%)
Sept. 21, 2026 Trimmed MLKN — MillerKnoll Inc 600544100 Units/share: 0.03762 → 0.03586 (-4.7%)
Sept. 21, 2026 Increased MRCY — Mercury Systems Inc 589378108 Units/share: 0.02905 → 0.02939 (1.2%)
Sept. 21, 2026 Trimmed MRTN — Marten Transport Ltd 573075108 Units/share: 0.03186 → 0.03052 (-4.2%)
Sept. 21, 2026 Trimmed MWA — Mueller Water Products Inc 624758108 Units/share: 0.08615 → 0.08219 (-4.6%)
Sept. 21, 2026 Trimmed MYRG — MYR Group Inc 55405W104 Units/share: 0.008577 → 0.008197 (-4.4%)
Sept. 21, 2026 Trimmed NPK — National Presto Industries Inc 637215104 Units/share: 0.002908 → 0.002705 (-7.0%)
Sept. 21, 2026 Trimmed NPO — Enpro Inc 29355X107 Units/share: 0.01162 → 0.01114 (-4.1%)
Sept. 21, 2026 Trimmed NSP — Insperity Inc 45778Q107 Units/share: 0.01995 → 0.0189 (-5.3%)
Sept. 21, 2026 Trimmed NX — Quanex Building Products Corp 747619104 Units/share: 0.02497 → 0.02394 (-4.1%)
Sept. 21, 2026 Trimmed OPLN — OPENLANE Inc 48238T109 Units/share: 0.06229 → 0.05912 (-5.1%)
Sept. 21, 2026 Trimmed PAYC — Paycom Software Inc 70432V102 Units/share: 0.02283 → 0.02028 (-11.1%)
Sept. 21, 2026 Increased PBI — Pitney Bowes Inc 724479100 Units/share: 0.06863 → 0.07217 (5.2%)
Sept. 21, 2026 Trimmed POWL — Powell Industries Inc 739128106 Units/share: 0.01563 → 0.01515 (-3.1%)
Sept. 21, 2026 Trimmed PRIM — Primoris Services Corp 74164F103 Units/share: 0.02983 → 0.02834 (-5.0%)
Sept. 21, 2026 Trimmed PRLB — Proto Labs Inc 743713109 Units/share: 0.0131 → 0.01259 (-3.8%)
Sept. 21, 2026 Trimmed REZI — Resideo Technologies Inc 76118Y104 Units/share: 0.07687 → 0.07034 (-8.5%)
Sept. 21, 2026 Trimmed RHI — Robert Half Inc 770323103 Units/share: 0.05537 → 0.05296 (-4.4%)
Sept. 21, 2026 Trimmed ROAD — Construction Partners Inc 21044C107 Units/share: 0.02639 → 0.02538 (-3.8%)
Sept. 21, 2026 Trimmed ROCK — Gibraltar Industries Inc 374689107 Units/share: 0.01633 → 0.01563 (-4.3%)
Sept. 21, 2026 Trimmed RUN — Sunrun Inc 86771W105 Units/share: 0.1313 → 0.1268 (-3.4%)
Sept. 21, 2026 Trimmed RUSHA — Rush Enterprises Inc 781846209 Units/share: 0.05031 → 0.04828 (-4.0%)
Sept. 21, 2026 New RUSHB — Rush Enterprises Inc 781846308 New position — 0.006585 units/share
Sept. 21, 2026 Trimmed RXO — RXO Inc 74982T103 Units/share: 0.09064 → 0.08682 (-4.2%)
Sept. 21, 2026 Trimmed SKYW — SkyWest Inc 830879102 Units/share: 0.0218 → 0.02044 (-6.2%)
Sept. 21, 2026 Trimmed SNDR — Schneider National Inc 80689H102 Units/share: 0.02736 → 0.02623 (-4.1%)
Sept. 21, 2026 Trimmed SXI — Standex International Corp 854231107 Units/share: 0.006674 → 0.006381 (-4.4%)
Sept. 21, 2026 Trimmed TILE — Interface Inc 458665304 Units/share: 0.03195 → 0.03043 (-4.8%)
Sept. 21, 2026 Trimmed TNC — Tennant Co 880345103 Units/share: 0.00938 → 0.008975 (-4.3%)
Sept. 21, 2026 Trimmed TPC — Tutor Perini Corp 901109108 Units/share: 0.0243 → 0.0238 (-2.0%)
Sept. 21, 2026 Trimmed TRN — Trinity Industries Inc 896522109 Units/share: 0.0438 → 0.04194 (-4.2%)
Sept. 21, 2026 Trimmed UNF — UniFirst Corp/MA 904708104 Units/share: 0.007991 → 0.007651 (-4.3%)
Sept. 21, 2026 Trimmed UPWK — Upwork Inc 91688F104 Units/share: 0.06789 → 0.06575 (-3.2%)
Sept. 21, 2026 Exited VRRM 92511U102 Position exited — was 0.08335 units/share
Sept. 21, 2026 Trimmed VSEC — VSE Corp 918284100 Units/share: 0.01543 → 0.01477 (-4.3%)
Sept. 21, 2026 Trimmed VSTS — Vestis Corp 29430C102 Units/share: 0.06178 → 0.05844 (-5.4%)
Sept. 21, 2026 Increased VVX — V2X Inc 92242T101 Units/share: 0.01122 → 0.0165 (47.0%)
Sept. 21, 2026 Trimmed WERN — Werner Enterprises Inc 950755108 Units/share: 0.03302 → 0.03157 (-4.4%)
Sept. 21, 2026 Trimmed WOR — Worthington Enterprises Inc 981811102 Units/share: 0.01708 → 0.01648 (-3.5%)
Sept. 21, 2026 Trimmed WSC — WillScot Holdings Corp 971378104 Units/share: 0.09952 → 0.09538 (-4.2%)
Sept. 21, 2026 Trimmed ZWS — Zurn Elkay Water Solutions Corp 98983L108 Units/share: 0.0817 → 0.07771 (-4.9%)
Sept. 21, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005848 → 0.0000005952 (1.8%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1649 → 0.1655 (0.4%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1603 → 0.1649 (2.9%)
Sept. 17, 2026 Exited USD CASHUSD00 Position exited — was -0.000000005988 units/share
Sept. 17, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005988 → 0.0000005848 (-2.3%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1311 → 0.1603 (22.3%)
Sept. 16, 2026 Increased ALG — Alamo Group Inc 011311107 Units/share: 0.005962 → 0.005976 (0.2%)
Sept. 16, 2026 Trimmed ALGT — Allegiant Travel Co 01748X102 Units/share: 0.01234 → 0.01233 (-0.1%)
Sept. 16, 2026 Increased APOG — Apogee Enterprises Inc 037598109 Units/share: 0.01166 → 0.01167 (0.1%)
Sept. 16, 2026 Increased ARCB — ArcBest Corp 03937C105 Units/share: 0.01226 → 0.01227 (0.1%)
Sept. 16, 2026 Increased ASTE — Astec Industries Inc 046224101 Units/share: 0.01266 → 0.01267 (0.1%)
Sept. 16, 2026 Increased CSW — CSW Industrials Inc 126402106 Units/share: 0.009056 → 0.009072 (0.2%)
Sept. 16, 2026 Trimmed ESE — ESCO Technologies Inc 296315104 Units/share: 0.01425 → 0.01423 (-0.1%)
Sept. 16, 2026 Trimmed LNN — Lindsay Corp 535555106 Units/share: 0.005719 → 0.005712 (-0.1%)
Sept. 16, 2026 Increased MYRG — MYR Group Inc 55405W104 Units/share: 0.008563 → 0.008577 (0.2%)
Sept. 16, 2026 Increased SXI — Standex International Corp 854231107 Units/share: 0.006658 → 0.006674 (0.2%)
Sept. 16, 2026 Increased TNC — Tennant Co 880345103 Units/share: 0.009368 → 0.00938 (0.1%)
Sept. 16, 2026 Increased USD CASHUSD00 Units/share: -0.00005349 → -0.000000005988 (-100.0%)
Sept. 16, 2026 Trimmed VVX — V2X Inc 92242T101 Units/share: 0.01124 → 0.01122 (-0.1%)
Sept. 16, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000009524 → 0.0000005988 (-37.1%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1347 → 0.1311 (-2.7%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.004901 → -0.00005349 (-101.1%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.004901 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.121 → 0.1347 (11.3%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1108 → 0.121 (9.2%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.108 → 0.1108 (2.5%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09247 → 0.108 (16.8%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0834 → 0.09247 (10.9%)
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07479 → 0.0834 (11.5%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.000000009524 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07465 → 0.07479 (0.2%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.000000009524 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06838 → 0.07465 (9.2%)
Sept. 1, 2026 Increased RUSHA — Rush Enterprises Inc 781846209 Units/share: 0.03354 → 0.05031 (50.0%)
Sept. 1, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000009346 → 0.0000009524 (1.9%)

Dividends 64 payments

08
1.46%TTM yield
$2.39TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2060
June 22, 2026$0.1960
March 23, 2026$0.2180
Dec. 22, 2025$1.7660
Sept. 22, 2025$0.1920
June 23, 2025$0.2040
March 24, 2025$0.1870
Dec. 23, 2024$0.2370
Sept. 23, 2024$0.3180
June 24, 2024$0.1430
March 18, 2024$0.1800
Dec. 18, 2023$0.2990
Sept. 18, 2023$0.1700
June 20, 2023$0.1930
March 20, 2023$0.1690
Dec. 19, 2022$0.2790
Sept. 19, 2022$0.2070
June 21, 2022$0.1530
March 21, 2022$0.1310
Dec. 20, 2021$0.1850
Sept. 20, 2021$0.1740
June 21, 2021$0.0850
March 22, 2021$0.2370
Dec. 21, 2020$0.1150
Sept. 21, 2020$0.1150
June 22, 2020$0.1120
March 23, 2020$0.1280
Dec. 23, 2019$0.1440
Sept. 23, 2019$0.1120
June 24, 2019$0.1030
March 18, 2019$0.1010
Dec. 24, 2018$0.1040
Sept. 24, 2018$0.0800
June 18, 2018$0.1030
March 19, 2018$0.0850
Dec. 18, 2017$0.1530
Sept. 18, 2017$0.0660
June 16, 2017$0.2390
Dec. 16, 2016$0.2220
Sept. 16, 2016$0.0540
June 17, 2016$0.0820
March 18, 2016$0.0530
Dec. 18, 2015$0.1510
Sept. 18, 2015$0.0810
June 19, 2015$0.0720
March 20, 2015$0.1370
Dec. 19, 2014$0.1770
Sept. 19, 2014$0.0420
June 20, 2014$0.1140
March 21, 2014$0.0470

Institutional owners (13F) 59 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/ $28,180,089 32.20% 151,457 Shares June 30, 2026
UBS Group AG $9,278,627 10.60% 49,869 Shares June 30, 2026
LPL Financial LLC $8,782,139 10.04% 47,200 Shares June 30, 2026
SALEM INVESTMENT COUNSELORS INC $4,612,940 5.27% 24,793 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,000,641 4.57% 21,497 Shares June 30, 2026
Private Advisor Group, LLC $3,764,577 4.30% 20,233 Shares June 30, 2026
Modern Wealth Management, LLC $3,596,253 4.11% 19,328 Shares June 30, 2026
MORGAN STANLEY $3,401,120 3.89% 18,279 Shares June 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $1,993,079 2.28% 10,712 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,704,847 1.95% 9,163 Shares June 30, 2026
Independent Wealth Advisors LLC $1,696,860 1.94% 9,120 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,629,889 1.86% 8,760 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,195,630 1.37% 6,426 Shares June 30, 2026
CITADEL ADVISORS LLC $1,156,365 1.32% 6,215 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,083,640 1.24% 5,824 Shares June 30, 2026
Coppell Advisory Solutions LLC $1,056,018 1.21% 11 Shares June 30, 2026
Prospera Financial Services Inc $1,019,937 1.17% 5,482 Shares June 30, 2026
Independent Wealth Network Inc. $818,852 0.94% 4,401 Shares June 30, 2026
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $744,242 0.85% 4,000 Shares June 30, 2026
BAROMETER CAPITAL MANAGEMENT INC. $595,393 0.68% 3,200 Shares June 30, 2026
Gladstone Institutional Advisory LLC $527,109 0.60% 2,833 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $521,330 0.60% 2,818 Shares June 30, 2026
Cetera Investment Advisers $516,458 0.59% 2,776 Shares June 30, 2026
Rockefeller Capital Management L.P. $511,480 0.58% 2,749 Shares June 30, 2026
Equitable Holdings, Inc. $501,247 0.57% 2,694 Shares June 30, 2026
Global Retirement Partners, LLC $418,598 0.48% 2,250 Shares June 30, 2026
HighTower Advisors, LLC $382,168 0.44% 2,054 Shares June 30, 2026
US BANCORP \DE\ $372,121 0.43% 2,000 Shares June 30, 2026
JPMORGAN CHASE & CO $361,846 0.41% 1,959 Shares June 30, 2026
ROYAL BANK OF CANADA $354,000 0.40% 1,905 Shares June 30, 2026
Koshinski Asset Management, Inc. $345,700 0.40% 1,858 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $333,978 0.38% 1,795 Shares June 30, 2026
Novak & Powell Financial Services, Inc. $272,951 0.31% 1,467 Shares June 30, 2026
TFG Advisers LLC $248,479 0.28% 1,853 Shares June 30, 2025
Baird Financial Group, Inc. $232,203 0.27% 1,248 Shares June 30, 2026
SONATA CAPITAL GROUP INC $216,975 0.25% 1,166 Shares June 30, 2026
Private Advisory Group LLC $203,922 0.23% 1,096 Shares June 30, 2026
PRIVATE TRUST CO NA $196,666 0.22% 1,057 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $180,851 0.21% 972 Shares June 30, 2026
VALLEY NATIONAL ADVISERS INC $163,734 0.19% 880 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $104,670 0.12% 563 Shares June 30, 2026
Copia Wealth Management $60,656 0.07% 326 Shares June 30, 2026
FMR LLC $40,072 0.05% 215 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $23,816 0.03% 128 Shares June 30, 2026
Harbor Asset Planning, Inc. $20,119 0.02% 108 Shares June 30, 2026
Key Financial Inc $19,722 0.02% 106 Shares June 30, 2026
GAMMA Investing LLC $18,234 0.02% 98 Shares June 30, 2026
Bullseye Investment Management, LLC $13,024 0.01% 70 Shares June 30, 2026
PURSUIT WEALTH STRATEGIES, LLC $8,001 0.01% 43 Shares June 30, 2026
PNC Financial Services Group, Inc. $6,939 0.01% 37 Shares June 30, 2026
Triumph Capital Management $6,140 0.01% 33 Shares June 30, 2026
Russell Investments Group, Ltd. $5,024 0.01% 27 Shares June 30, 2026
Lummis Asset Management, LP $3,163 0.00% 17 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $2,945 0.00% 16 Shares June 30, 2026
CAROLINAS WEALTH CONSULTING LLC $2,851 0.00% 24 Shares March 31, 2025
Allspring Global Investments Holdings, LLC $1,988 0.00% 11 Shares June 30, 2026
Aptus Capital Advisors, LLC $930 0.00% 5 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $612 0.00% 3,290 Shares June 30, 2026
CX Institutional $201 0.00% 1,261 Shares Sept. 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
FXD First Trust Consumer Discretion… $269.2M
IMTB iShares Core 5-10 Year USD Bond… $270.3M
FCPI Fidelity Stocks for Inflation E… $270.3M
LQTI FT Vest Investment Grade & Targ… $273.0M
BSMU Invesco BulletShares 2030 Munic… $277.0M
IQSI NYLIM Candriam International Eq… $267.6M
WOOD iShares Global Timber & Forestr… $267.4M
AMZY YieldMax(R) Amzn Option Income … $265.8M
OMFS Invesco Russell 2000 Dynamic Mu… $264.0M
SPUU Direxion Daily S&P 500 Bull 2X … Leveraged/Inverse $263.9M