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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +10.17%▲ +10.18%
3M▼ -0.19%▼ -0.19%
6M▲ +36.20%▲ +36.21%
YTD▲ +48.28%▲ +48.29%
1Y▲ +54.87%▲ +54.88%
3Y▲ +92.21%▲ +92.35%
5Y▲ +77.54%▲ +77.67%
Maxsince April 7, 2010▲ +887.15%▲ +917.51%
Volatility 1Y34.23%
Volatility 3Y30.06%
Max drawdown 3Y -33.96% Dec. 4, 2024 → April 8, 2025
Beta 3Y1.43
Sharpe 1Y*1.46

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) +$27.2M
Quarter ending May 2026 +$40.8M
Trailing 12 months +$49.3M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 74 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
FormFactor Inc FORM 4.78 ≈$25.6M 172,753 346375108 0.02644 EQUITY USD
Viasat Inc VSAT 3.99 ≈$21.4M 304,625 92552V100 0.04662 EQUITY USD
Qorvo Inc QRVO 3.79 ≈$20.4M 181,432 74736K101 0.02776 EQUITY USD
Ralliant Corp RAL 3.23 ≈$17.3M 244,663 750940108 0.03744 EQUITY USD
MaxLinear Inc MXL 3.20 ≈$17.2M 186,516 57776J100 0.02854 EQUITY USD
Plexus Corp PLXS 2.97 ≈$15.9M 58,937 729132100 0.009019 EQUITY USD
EPAM Systems Inc EPAM 2.43 ≈$13.0M 114,078 29414B104 0.01746 EQUITY USD
RingCentral Inc RNG 2.38 ≈$12.8M 163,061 76680R206 0.02495 EQUITY USD
Impinj Inc PI 2.20 ≈$11.8M 64,188 453204109 0.009822 EQUITY USD
AXT Inc AXTI 2.16 ≈$11.6M 141,956 00246W103 0.02172 EQUITY USD
Kulicke & Soffa Industries Inc KLIC 2.07 ≈$11.1M 115,721 501242101 0.01771 EQUITY USD
ACI Worldwide Inc ACIW 2.07 ≈$11.1M 223,248 004498101 0.03416 EQUITY USD
ACM Research Inc ACMR 2.03 ≈$10.9M 130,108 00108J109 0.01991 EQUITY USD
Vishay Intertechnology Inc VSH 1.99 ≈$10.7M 312,413 928298108 0.04781 EQUITY USD
Box Inc BOX 1.97 ≈$10.6M 306,343 10316T104 0.04688 EQUITY USD
Insight Enterprises Inc NSIT 1.95 ≈$10.5M 64,909 45765U103 0.009933 EQUITY USD
Diodes Inc DIOD 1.85 ≈$9.9M 101,839 254543101 0.01558 EQUITY USD
Enphase Energy Inc ENPH 1.79 ≈$9.6M 292,219 29355A107 0.04472 EQUITY USD
MARA Holdings Inc MARA 1.78 ≈$9.6M 854,220 565788106 0.1307 EQUITY USD
Axcelis Technologies Inc ACLS 1.74 ≈$9.3M 68,291 054540208 0.01045 EQUITY USD
Clear Secure Inc YOU 1.65 ≈$8.8M 211,634 18467V109 0.03239 EQUITY USD
Tenable Holdings Inc TENB 1.64 ≈$8.8M 243,554 88025T102 0.03727 EQUITY USD
Itron Inc ITRI 1.56 ≈$8.3M 96,828 465741106 0.01482 EQUITY USD
Badger Meter Inc BMI 1.53 ≈$8.2M 64,102 056525108 0.009809 EQUITY USD
Ultra Clean Holdings Inc UCTT 1.47 ≈$7.9M 100,120 90385V107 0.01532 EQUITY USD
Q2 Holdings Inc QTWO 1.45 ≈$7.8M 137,889 74736L109 0.0211 EQUITY USD
Mirion Technologies Inc MIR 1.44 ≈$7.7M 537,956 60471A101 0.08232 EQUITY USD
Cohu Inc COHU 1.37 ≈$7.4M 104,683 192576106 0.01602 EQUITY USD
Life360 Inc LIF 1.35 ≈$7.3M 180,181 532206109 0.02757 EQUITY USD
Knowles Corp KN 1.35 ≈$7.2M 188,874 49926D109 0.0289 EQUITY USD
Veeco Instruments Inc VECO 1.34 ≈$7.2M 135,178 922417100 0.02069 EQUITY USD
Cleanspark Inc CLSK 1.32 ≈$7.1M 567,909 18452B209 0.08691 EQUITY USD
OSI Systems Inc OSIS 1.26 ≈$6.7M 34,273 671044105 0.005244 EQUITY USD
Benchmark Electronics Inc BHE 1.25 ≈$6.7M 79,435 08160H101 0.01216 EQUITY USD
SPS Commerce Inc SPSC 1.25 ≈$6.7M 79,609 78463M107 0.01218 EQUITY USD
Extreme Networks Inc EXTR 1.19 ≈$6.4M 290,159 30226D106 0.0444 EQUITY USD
Power Integrations Inc POWI 1.19 ≈$6.4M 123,560 739276103 0.01891 EQUITY USD
Penguin Solutions Inc PENG 1.16 ≈$6.2M 113,316 706915105 0.01734 EQUITY USD
Adeia Inc ADEA 1.15 ≈$6.2M 243,868 00676P107 0.03732 EQUITY USD
NetScout Systems Inc NTCT 1.15 ≈$6.2M 152,734 64115T104 0.02337 EQUITY USD
Digi International Inc DGII 1.15 ≈$6.2M 83,917 253798102 0.01284 EQUITY USD
Teradata Corp TDC 1.15 ≈$6.2M 205,653 88076W103 0.03147 EQUITY USD
Alarm.com Holdings Inc ALRM 1.11 ≈$6.0M 108,552 011642105 0.01661 EQUITY USD
Five9 Inc FIVN 1.10 ≈$5.9M 165,233 338307101 0.02529 EQUITY USD
Rogers Corp ROG 1.08 ≈$5.8M 37,139 775133101 0.005684 EQUITY USD
Agilysys Inc AGYS 1.06 ≈$5.7M 56,618 00847J105 0.008665 EQUITY USD
ePlus Inc PLUS 0.99 ≈$5.3M 57,179 294268107 0.008749 EQUITY USD
Ichor Holdings Ltd ICHR 0.96 ≈$5.2M 82,819 G4740B105 0.01267 EQUITY USD
LiveRamp Holdings Inc RAMP 0.94 ≈$5.1M 134,441 53815P108 0.02057 EQUITY USD
Diebold Nixdorf Inc DBD 0.88 ≈$4.7M 75,065 253651202 0.01149 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
Technology 66.7%
Industrials 23.3%
Communication Services 8.8%
Other/Unmapped 1.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03852 → 0.04255 (10.5%)
Sept. 30, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.000000001529 units/share
Sept. 28, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03856 → 0.03852 (-0.1%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04229 → 0.03856 (-8.8%)
Sept. 25, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001513 → 0.0000001531 (1.2%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0333 → 0.04229 (27.0%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000201 units/share
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03148 → 0.0333 (5.8%)
Sept. 22, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.03148 units/share
Sept. 22, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.03303 → -0.000201 (-99.4%)
Sept. 21, 2026 Trimmed ACIW — ACI Worldwide Inc 004498101 Units/share: 0.03515 → 0.03416 (-2.8%)
Sept. 21, 2026 Trimmed ACLS — Axcelis Technologies Inc 054540208 Units/share: 0.01063 → 0.01045 (-1.7%)
Sept. 21, 2026 Increased ACMR — ACM Research Inc 00108J109 Units/share: 0.01973 → 0.01991 (0.9%)
Sept. 21, 2026 Trimmed ADEA — Adeia Inc 00676P107 Units/share: 0.03814 → 0.03732 (-2.1%)
Sept. 21, 2026 Trimmed ADIG — ADI Global Distribution Inc 001026103 Units/share: 0.02409 → 0.02364 (-1.9%)
Sept. 21, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.01974 units/share
Sept. 21, 2026 Trimmed AGYS — Agilysys Inc 00847J105 Units/share: 0.008821 → 0.008665 (-1.8%)
Sept. 21, 2026 Trimmed ALRM — Alarm.com Holdings Inc 011642105 Units/share: 0.0171 → 0.01661 (-2.9%)
Sept. 21, 2026 Trimmed AOSL — Alpha & Omega Semiconductor Ltd G6331P104 Units/share: 0.00859 → 0.008395 (-2.3%)
Sept. 21, 2026 Trimmed ARLO — Arlo Technologies Inc 04206A101 Units/share: 0.03756 → 0.03642 (-3.0%)
Sept. 21, 2026 Trimmed ATEN — A10 Networks Inc 002121101 Units/share: 0.0249 → 0.02457 (-1.3%)
Sept. 21, 2026 New AXTI — AXT Inc 00246W103 New position — 0.02172 units/share
Sept. 21, 2026 Trimmed BHE — Benchmark Electronics Inc 08160H101 Units/share: 0.01241 → 0.01216 (-2.0%)
Sept. 21, 2026 Trimmed BL — BlackLine Inc 09239B109 Units/share: 0.01704 → 0.01613 (-5.3%)
Sept. 21, 2026 Trimmed BLKB — Blackbaud Inc 09227Q100 Units/share: 0.01221 → 0.0115 (-5.8%)
Sept. 21, 2026 Trimmed BMI — Badger Meter Inc 056525108 Units/share: 0.01009 → 0.009809 (-2.8%)
Sept. 21, 2026 Trimmed BOX — Box Inc 10316T104 Units/share: 0.04787 → 0.04688 (-2.1%)
Sept. 21, 2026 Trimmed CALX — Calix Inc 13100M509 Units/share: 0.02007 → 0.01939 (-3.4%)
Sept. 21, 2026 Trimmed CLSK — Cleanspark Inc 18452B209 Units/share: 0.08873 → 0.08691 (-2.1%)
Sept. 21, 2026 Trimmed CNXN — PC Connection Inc 69318J100 Units/share: 0.003925 → 0.003758 (-4.3%)
Sept. 21, 2026 Trimmed COHU — Cohu Inc 192576106 Units/share: 0.01631 → 0.01602 (-1.8%)
Sept. 21, 2026 Trimmed CRSR — Corsair Gaming Inc 22041X102 Units/share: 0.01626 → 0.01611 (-1.0%)
Sept. 21, 2026 Trimmed CTS — CTS Corp 126501105 Units/share: 0.009887 → 0.009663 (-2.3%)
Sept. 21, 2026 Increased CXM — Sprinklr Inc 85208T107 Units/share: 0.03904 → 0.04008 (2.7%)
Sept. 21, 2026 Trimmed DBD — Diebold Nixdorf Inc 253651202 Units/share: 0.01197 → 0.01149 (-4.1%)
Sept. 21, 2026 Trimmed DGII — Digi International Inc 253798102 Units/share: 0.01304 → 0.01284 (-1.5%)
Sept. 21, 2026 Trimmed DIOD — Diodes Inc 254543101 Units/share: 0.01589 → 0.01558 (-1.9%)
Sept. 21, 2026 Trimmed DXC — DXC Technology Co 23355L106 Units/share: 0.05653 → 0.05407 (-4.4%)
Sept. 21, 2026 Trimmed EFOR — Everforth Inc 00191U102 Units/share: 0.01418 → 0.01387 (-2.1%)
Sept. 21, 2026 Trimmed ENPH — Enphase Energy Inc 29355A107 Units/share: 0.04557 → 0.04472 (-1.9%)
Sept. 21, 2026 Trimmed EPAM — EPAM Systems Inc 29414B104 Units/share: 0.01807 → 0.01746 (-3.4%)
Sept. 21, 2026 Trimmed EXTR — Extreme Networks Inc 30226D106 Units/share: 0.04522 → 0.0444 (-1.8%)
Sept. 21, 2026 Trimmed FIVN — Five9 Inc 338307101 Units/share: 0.02647 → 0.02529 (-4.5%)
Sept. 21, 2026 Trimmed FORM — FormFactor Inc 346375108 Units/share: 0.02696 → 0.02644 (-1.9%)
Sept. 21, 2026 Trimmed HLIT — Harmonic Inc 413160102 Units/share: 0.03752 → 0.03689 (-1.7%)
Sept. 21, 2026 Increased ICHR — Ichor Holdings Ltd G4740B105 Units/share: 0.01202 → 0.01267 (5.5%)
Sept. 21, 2026 Trimmed ITRI — Itron Inc 465741106 Units/share: 0.01533 → 0.01482 (-3.4%)
Sept. 21, 2026 Trimmed KLIC — Kulicke & Soffa Industries Inc 501242101 Units/share: 0.0181 → 0.01771 (-2.1%)
Sept. 21, 2026 Trimmed KN — Knowles Corp 49926D109 Units/share: 0.02959 → 0.0289 (-2.3%)
Sept. 21, 2026 Trimmed LIF — Life360 Inc 532206109 Units/share: 0.02802 → 0.02757 (-1.6%)
Sept. 21, 2026 Trimmed MARA — MARA Holdings Inc 565788106 Units/share: 0.1318 → 0.1307 (-0.8%)
Sept. 21, 2026 Trimmed MIR — Mirion Technologies Inc 60471A101 Units/share: 0.0846 → 0.08232 (-2.7%)
Sept. 21, 2026 Trimmed MXL — MaxLinear Inc 57776J100 Units/share: 0.02911 → 0.02854 (-1.9%)
Sept. 21, 2026 Exited NABL 62878D100 Position exited — was 0.02606 units/share
Sept. 21, 2026 Trimmed NSIT — Insight Enterprises Inc 45765U103 Units/share: 0.01044 → 0.009933 (-4.9%)
Sept. 21, 2026 Trimmed NSSC — Napco Security Technologies Inc 630402105 Units/share: 0.01235 → 0.01209 (-2.1%)
Sept. 21, 2026 Trimmed NTCT — NetScout Systems Inc 64115T104 Units/share: 0.02349 → 0.02337 (-0.5%)
Sept. 21, 2026 Trimmed OSIS — OSI Systems Inc 671044105 Units/share: 0.005358 → 0.005244 (-2.1%)
Sept. 21, 2026 Trimmed PDFS — PDF Solutions Inc 693282105 Units/share: 0.01303 → 0.01272 (-2.4%)
Sept. 21, 2026 Increased PENG — Penguin Solutions Inc 706915105 Units/share: 0.01597 → 0.01734 (8.6%)
Sept. 21, 2026 Increased PI — Impinj Inc 453204109 Units/share: 0.009374 → 0.009822 (4.8%)
Sept. 21, 2026 Trimmed PLAB — Photronics Inc 719405102 Units/share: 0.02039 → 0.01995 (-2.1%)
Sept. 21, 2026 Trimmed PLUS — ePlus Inc 294268107 Units/share: 0.009041 → 0.008749 (-3.2%)
Sept. 21, 2026 Trimmed PLXS — Plexus Corp 729132100 Units/share: 0.009252 → 0.009019 (-2.5%)
Sept. 21, 2026 Trimmed POWI — Power Integrations Inc 739276103 Units/share: 0.01927 → 0.01891 (-1.9%)
Sept. 21, 2026 Trimmed PRGS — Progress Software Corp 743312100 Units/share: 0.01455 → 0.01388 (-4.6%)
Sept. 21, 2026 Increased QRVO — Qorvo Inc 74736K101 Units/share: 0.02769 → 0.02776 (0.2%)
Sept. 21, 2026 Trimmed QTWO — Q2 Holdings Inc 74736L109 Units/share: 0.02165 → 0.0211 (-2.5%)
Sept. 21, 2026 Trimmed RAL — Ralliant Corp 750940108 Units/share: 0.0387 → 0.03744 (-3.3%)
Sept. 21, 2026 Trimmed RAMP — LiveRamp Holdings Inc 53815P108 Units/share: 0.02183 → 0.02057 (-5.7%)
Sept. 21, 2026 Trimmed RNG — RingCentral Inc 76680R206 Units/share: 0.02562 → 0.02495 (-2.6%)
Sept. 21, 2026 Trimmed ROG — Rogers Corp 775133101 Units/share: 0.00574 → 0.005684 (-1.0%)
Sept. 21, 2026 Increased SCSC — ScanSource Inc 806037107 Units/share: 0.006466 → 0.006878 (6.4%)
Sept. 21, 2026 Trimmed SEDG — SolarEdge Technologies Inc 83417M104 Units/share: 0.02103 → 0.02082 (-1.0%)
Sept. 21, 2026 Trimmed SPSC — SPS Commerce Inc 78463M107 Units/share: 0.01269 → 0.01218 (-4.0%)
Sept. 21, 2026 Trimmed TDC — Teradata Corp 88076W103 Units/share: 0.03254 → 0.03147 (-3.3%)
Sept. 21, 2026 Trimmed TENB — Tenable Holdings Inc 88025T102 Units/share: 0.03813 → 0.03727 (-2.3%)
Sept. 21, 2026 Trimmed UCTT — Ultra Clean Holdings Inc 90385V107 Units/share: 0.0155 → 0.01532 (-1.2%)
Sept. 21, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.03303 units/share
Sept. 21, 2026 Trimmed VECO — Veeco Instruments Inc 922417100 Units/share: 0.0211 → 0.02069 (-2.0%)
Sept. 21, 2026 Trimmed VSAT — Viasat Inc 92552V100 Units/share: 0.04697 → 0.04662 (-0.7%)
Sept. 21, 2026 Trimmed VSH — Vishay Intertechnology Inc 928298108 Units/share: 0.04807 → 0.04781 (-0.5%)
Sept. 21, 2026 Trimmed VYX — NCR Voyix Corp 62886E108 Units/share: 0.04765 → 0.04672 (-2.0%)
Sept. 21, 2026 Increased YOU — Clear Secure Inc 18467V109 Units/share: 0.03166 → 0.03239 (2.3%)
Sept. 21, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000000149 → 0.0000001513 (1.5%)
Sept. 17, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02004 → 0.01974 (-1.5%)
Sept. 17, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001513 → 0.000000149 (-1.5%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01758 → 0.02004 (14.0%)
Sept. 16, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0000635 units/share
Sept. 16, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001608 → 0.0000001513 (-5.9%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03337 → 0.01758 (-47.3%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00403 → -0.0000635 (-101.6%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03143 → 0.03337 (6.2%)
Sept. 14, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.00403 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02684 → 0.03143 (17.1%)
Sept. 3, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000000003215 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02651 → 0.02684 (1.3%)
Sept. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.000000003215 units/share
Sept. 2, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001592 → 0.0000001608 (1.0%)
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02501 → 0.02651 (6.0%)

Dividends 33 payments

08
0.00%TTM yield
$0.00TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0040
Sept. 22, 2025$0.0040
June 23, 2025$0.0090
March 24, 2025$0.0010
June 24, 2024$0.0010
March 18, 2024$0.0050
Dec. 18, 2023$0.0110
March 22, 2021$0.0043
Dec. 21, 2020$0.0067
Sept. 21, 2020$0.0093
June 22, 2020$0.0090
March 23, 2020$0.0077
Dec. 23, 2019$0.0157
Sept. 23, 2019$0.0093
June 24, 2019$0.0227
March 18, 2019$0.0223
Dec. 24, 2018$0.0237
Sept. 24, 2018$0.0313
June 18, 2018$0.0210
March 19, 2018$0.0323
Dec. 18, 2017$0.0447
Sept. 18, 2017$0.0047
Dec. 16, 2016$0.0440
June 17, 2016$0.0037
March 18, 2016$0.0100
Dec. 18, 2015$0.0253
Dec. 19, 2014$0.0140
March 21, 2014$0.0083
Dec. 20, 2013$0.0213
March 15, 2013$0.0103
Dec. 21, 2012$0.0963
Dec. 16, 2011$0.0057
Dec. 17, 2010$0.0200

Institutional owners (13F) 125 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
MORGAN STANLEY $26,550,304 11.91% 287,301 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $25,898,045 11.61% 280,245 Shares June 30, 2026
LPL Financial LLC $12,675,006 5.68% 137,157 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12,145,683 5.45% 131,429 Shares June 30, 2026
Cetera Investment Advisers $11,581,314 5.19% 125,322 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $11,124,617 4.99% 120,380 Shares June 30, 2026
Texas Yale Capital Corp. $8,974,178 4.02% 97,110 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $8,358,297 3.75% 90,446 Shares June 30, 2026
Narus Financial Partners, LLC $5,594,838 2.51% 60,542 Shares June 30, 2026
K.J. Harrison & Partners Inc $5,544,780 2.49% 60,000 Shares June 30, 2026
UBS Group AG $4,950,141 2.22% 53,566 Shares June 30, 2026
Cordoba Advisory Partners LLC $4,779,228 2.14% 51,743 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $4,385,009 1.97% 47,435 Shares June 30, 2026
SYON CAPITAL LLC $4,173,811 1.87% 45,165 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,726,813 1.67% 40,328 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $2,578,309 1.16% 27,900 Shares June 30, 2026
LFG Wealth Partners, LLC $2,543,811 1.14% 27,527 Shares June 30, 2026
HARBOUR INVESTMENT MANAGEMENT LLC $2,496,986 1.12% 27,020 Shares June 30, 2026
SPINNAKER TRUST $2,338,036 1.05% 25,300 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,281,121 1.02% 24,684 Shares June 30, 2026
Wealthcare Advisory Partners LLC $2,274,667 1.02% 24,614 Shares June 30, 2026
ROYAL BANK OF CANADA $2,109,000 0.95% 22,823 Shares June 30, 2026
Pacific Sun Financial Corp $2,024,850 0.91% 21,911 Shares June 30, 2026
Prospera Financial Services Inc $1,999,107 0.90% 21,633 Shares June 30, 2026
Mariner, LLC $1,992,891 0.89% 21,565 Shares June 30, 2026
Columbus Macro, LLC $1,953,415 0.88% 21,138 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $1,900,833 0.85% 20,569 Shares June 30, 2026
ICON ADVISERS INC/CO $1,663,425 0.75% 18,000 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,662,138 0.75% 17,986 Shares June 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $1,607,331 0.72% 17,393 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,600,862 0.72% 17,323 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,590,119 0.71% 17,207 Shares June 30, 2026
H D Vest Advisory Services $1,342,964 0.60% 29,043 Shares June 30, 2025
McGuire Investment Group, LLC $1,284,395 0.58% 13,899 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $1,235,371 0.55% 13,368 Shares June 30, 2026
Summit Financial, LLC $1,219,845 0.55% 13,200 Shares June 30, 2026
Cascade Financial Partners, LLC $1,160,516 0.52% 12,558 Shares June 30, 2026
JBR Co Financial Management Inc $1,148,041 0.51% 12,423 Shares June 30, 2026
OneDigital Investment Advisors LLC $1,133,871 0.51% 12,270 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,057,200 0.47% 11,440 Shares June 30, 2026
Eagle Strategies LLC $1,016,609 0.46% 11,001 Shares June 30, 2026
Private Advisor Group, LLC $982,069 0.44% 10,627 Shares June 30, 2026
First Growth Capital LLC $922,831 0.41% 9,986 Shares June 30, 2026
Apollon Wealth Management, LLC $912,149 0.41% 9,870 Shares June 30, 2026
COOKSON PEIRCE & CO INC $907,029 0.41% 9,815 Shares June 30, 2026
OSAIC HOLDINGS, INC. $875,935 0.39% 9,476 Shares June 30, 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $872,559 0.39% 9,442 Shares June 30, 2026
Somerset Trust Co $857,126 0.38% 9,275 Shares June 30, 2026
MGB Wealth Management, LLC $846,967 0.38% 14,102 Shares Dec. 31, 2025
Gladstone Institutional Advisory LLC $841,600 0.38% 9,107 Shares June 30, 2026
Jaffetilchin Investment Partners, LLC $811,976 0.36% 13,516 Shares March 31, 2026
Cresset Asset Management, LLC $715,827 0.32% 7,746 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $693,094 0.31% 7,500 Shares June 30, 2026
Kestra Advisory Services, LLC $664,360 0.30% 7,189 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $659,825 0.30% 7,140 Shares June 30, 2026
Creative Planning $614,776 0.28% 6,653 Shares June 30, 2026
FMR LLC $614,387 0.28% 6,648 Shares June 30, 2026
Plan Group Financial, LLC $600,681 0.27% 6,500 Shares June 30, 2026
Bluespring Wealth Management, LLC $574,937 0.26% 6,221 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $562,840 0.25% 6,090 Shares June 30, 2026
Corient Private Wealth LP $548,654 0.25% 5,937 Shares June 30, 2026
FIFTH THIRD BANCORP $529,245 0.24% 5,727 Shares June 30, 2026
Harbour Capital Advisors, LLC $523,133 0.23% 6,230 Shares June 30, 2026
Yoder Wealth Management, Inc. $500,691 0.22% 5,418 Shares June 30, 2026
Chicago Partners Investment Group LLC $492,131 0.22% 6,128 Shares June 30, 2026
Wharton Business Group, LLC $483,000 0.22% 5,230 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $462,492 0.21% 5,005 Shares June 30, 2026
Fulcrum Equity Management $434,885 0.20% 4,706 Shares June 30, 2026
Worth Asset Management, LLC $434,246 0.19% 4,699 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $394,540 0.18% 4,269 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $382,398 0.17% 4,452 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $372,047 0.17% 4,026 Shares June 30, 2026
Bawa N Mallick Trust $369,650 0.17% 4,000 Shares June 30, 2026
Arkadios Wealth Advisors $334,903 0.15% 3,624 Shares June 30, 2026
Wealthcare Capital Partners, LLC $334,903 0.15% 3,624 Shares June 30, 2026
PFG Investments, LLC $329,480 0.15% 3,565 Shares June 30, 2026
COMERICA BANK $312,352 0.14% 5,518 Shares Dec. 31, 2025
Northstar Group, Inc. $302,189 0.14% 3,270 Shares June 30, 2026
Ritter Daniher Financial Advisory LLC / DE $287,469 0.13% 3,111 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $282,782 0.13% 3,060 Shares June 30, 2026
Spire Wealth Management $271,483 0.12% 2,938 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $269,198 0.12% 2,913 Shares June 30, 2026
Wealthspire Advisors, LLC $256,223 0.11% 2,773 Shares June 30, 2026
DAVENPORT & Co LLC $248,220 0.11% 2,686 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $241,936 0.11% 2,618 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $233,711 0.10% 2,529 Shares June 30, 2026
HighPoint Advisor Group LLC $230,107 0.10% 2,490 Shares June 30, 2026
STEEL GROVE CAPITAL ADVISORS, LLC $221,790 0.10% 2,400 Shares June 30, 2026
Sandy Cove Advisors, LLC $221,790 0.10% 2,400 Shares June 30, 2026
Private Advisory Group LLC $212,918 0.10% 2,304 Shares June 30, 2026
Kessler Investment Group, LLC $212,087 0.10% 2,295 Shares June 30, 2026
Sigma Planning Corp $207,928 0.09% 2,250 Shares June 30, 2026
Cornerstone Wealth Management, LLC $207,097 0.09% 2,241 Shares June 30, 2026
MAI Capital Management $201,829 0.09% 2,184 Shares June 30, 2026
Tower Research Capital LLC (TRC) $174,844 0.08% 1,892 Shares June 30, 2026
Greykasell Wealth Strategies, Inc. $133,998 0.06% 1,450 Shares June 30, 2026
Farther Finance Advisors, LLC $122,233 0.05% 1,354 Shares June 30, 2026
ARMSTRONG ADVISORY GROUP, INC $120,599 0.05% 1,305 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $108,123 0.05% 1,170 Shares June 30, 2026
IFG Advisory, LLC $90,565 0.04% 980 Shares June 30, 2026

Peer funds

10

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