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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +24.56%▲ +24.56%
3M▲ +1.85%▲ +1.85%
6M▲ +65.02%▲ +65.03%
YTD▲ +104.08%▲ +104.11%
1Y▲ +120.77%▲ +120.81%
3Y▲ +275.68%▲ +277.12%
5Y▲ +277.14%▲ +282.26%
Maxsince June 23, 2005▲ +3125.25%▲ +3428.28%
Volatility 1Y52.93%
Volatility 3Y43.78%
Max drawdown 3Y -41.11% July 16, 2024 → April 8, 2025
Beta 3Y2.04
Sharpe 1Y*1.77

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$138.3M
Quarter ending Jul 2026 +$341.6M
Trailing 12 months +$662.1M Aug 2025 – Jul 2026

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

Full composition 33 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Intel Corp INTC 5.96 ≈$172.2M 1,486,218 458140100 0.07761 EQUITY USD
Advanced Micro Devices Inc AMD 5.59 ≈$161.3M 271,339 007903107 0.01417 EQUITY USD
Micron Technology Inc MU 5.11 ≈$147.7M 139,365 595112103 0.007277 EQUITY USD
Applied Materials Inc AMAT 4.79 ≈$138.4M 270,843 038222105 0.01414 EQUITY USD
KLA Corp KLAC 4.75 ≈$137.2M 709,145 482480100 0.03703 EQUITY USD
Analog Devices Inc ADI 4.71 ≈$136.0M 347,959 032654105 0.01817 EQUITY USD
Lam Research Corp LRCX 4.70 ≈$135.8M 413,196 512807306 0.02158 EQUITY USD
Texas Instruments Inc TXN 4.70 ≈$135.8M 499,946 882508104 0.02611 EQUITY USD
Semtech Corp SMTC 3.47 ≈$100.2M 556,123 816850101 0.02904 EQUITY USD
Cohu Inc COHU 3.30 ≈$95.2M 1,401,266 192576106 0.07317 EQUITY USD
FormFactor Inc FORM 3.27 ≈$94.4M 658,346 346375108 0.03438 EQUITY USD
Wolfspeed Inc WOLF 2.92 ≈$84.4M 2,804,176 97785W106 0.1464 EQUITY USD
AXT Inc AXTI 2.88 ≈$83.1M 1,051,411 00246W103 0.0549 EQUITY USD
SiTime Corp SITM 2.71 ≈$78.2M 119,349 82982T106 0.006233 EQUITY USD
Entegris Inc ENTG 2.71 ≈$78.2M 510,681 29362U104 0.02667 EQUITY USD
Kulicke & Soffa Industries Inc KLIC 2.70 ≈$78.0M 838,966 501242101 0.04381 EQUITY USD
Teradyne Inc TER 2.69 ≈$77.7M 193,528 880770102 0.01011 EQUITY USD
Tower Semiconductor Ltd TSEM 2.69 ≈$77.7M 333,387 M87915274 0.01741 EQUITY USD
MACOM Technology Solutions Holdings Inc MTSI 2.69 ≈$77.6M 266,326 55405Y100 0.01391 EQUITY USD
Lattice Semiconductor Corp LSCC 2.63 ≈$76.0M 610,818 518415104 0.0319 EQUITY USD
ON Semiconductor Corp ON 2.62 ≈$75.6M 978,058 682189105 0.05107 EQUITY USD
Ichor Holdings Ltd ICHR 2.59 ≈$74.9M 1,241,746 G4740B105 0.06484 EQUITY USD
Amkor Technology Inc AMKR 2.58 ≈$74.4M 1,456,213 031652100 0.07604 EQUITY USD
Onto Innovation Inc ONTO 2.56 ≈$73.9M 243,179 683344105 0.0127 EQUITY USD
Ultra Clean Holdings Inc UCTT 2.54 ≈$73.5M 967,234 90385V107 0.05051 EQUITY USD
Microchip Technology Inc MCHP 2.53 ≈$73.1M 964,879 595017104 0.05039 EQUITY USD
Diodes Inc DIOD 2.49 ≈$71.8M 762,953 254543101 0.03984 EQUITY USD
ACM Research Inc ACMR 2.48 ≈$71.8M 889,020 00108J109 0.04642 EQUITY USD
MKS Inc MKSI 2.38 ≈$68.7M 262,189 55306N104 0.01369 EQUITY USD
Power Integrations Inc POWI 2.24 ≈$64.6M 1,298,147 739276103 0.06779 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.01 ≈$375K 387,296 825252885 0.02022 OTHER USD
CASH & EQUIVALENTS USD 0.01 ≈$196K 202,056 CASHUSD00 0.01055 CASH USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000000523 OTHER 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 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0208 → 0.02022 (-2.8%)
Oct. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.01066 → 0.01055 (-1.0%)
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.01104 → 0.01066 (-3.5%)
Sept. 29, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02086 → 0.0208 (-0.3%)
Sept. 29, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.01106 → 0.01104 (-0.1%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0208 → 0.02086 (0.2%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.01104 → 0.01106 (0.1%)
Sept. 25, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01978 → 0.0208 (5.2%)
Sept. 25, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.01063 → 0.01104 (3.9%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.01042 → 0.01063 (2.0%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02268 → 0.01978 (-12.8%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01803 → 0.02268 (25.8%)
Sept. 22, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.008762 → 0.01042 (18.9%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01785 → 0.01803 (1.1%)
Sept. 18, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.008717 → 0.008762 (0.5%)
Sept. 16, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05844 → 0.01785 (-69.5%)
Sept. 16, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.003318 → 0.008717 (162.7%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05859 → 0.05844 (-0.3%)
Sept. 15, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002651 → 0.003318 (25.2%)
Sept. 11, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0587 → 0.05859 (-0.2%)
Sept. 11, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002655 → 0.002651 (-0.2%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05315 → 0.0587 (10.4%)
Sept. 10, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.002655 units/share
Sept. 10, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000005379 → 0.0000000523 (-2.8%)
Sept. 9, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05322 → 0.05315 (-0.1%)
Sept. 8, 2026 Trimmed ACMR — ACM Research Inc 00108J109 Units/share: 0.0465 → 0.04642 (-0.2%)
Sept. 8, 2026 Trimmed ADI — Analog Devices Inc 032654105 Units/share: 0.0182 → 0.01817 (-0.2%)
Sept. 8, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.05322 units/share
Sept. 8, 2026 Trimmed AMAT — Applied Materials Inc 038222105 Units/share: 0.01417 → 0.01414 (-0.2%)
Sept. 8, 2026 Trimmed AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.01419 → 0.01417 (-0.2%)
Sept. 8, 2026 Trimmed AMKR — Amkor Technology Inc 031652100 Units/share: 0.07616 → 0.07604 (-0.2%)
Sept. 8, 2026 Trimmed AXTI — AXT Inc 00246W103 Units/share: 0.05499 → 0.0549 (-0.2%)
Sept. 8, 2026 Trimmed COHU — Cohu Inc 192576106 Units/share: 0.07329 → 0.07317 (-0.2%)
Sept. 8, 2026 Trimmed DIOD — Diodes Inc 254543101 Units/share: 0.0399 → 0.03984 (-0.2%)
Sept. 8, 2026 Trimmed ENTG — Entegris Inc 29362U104 Units/share: 0.02671 → 0.02667 (-0.2%)
Sept. 8, 2026 Trimmed FORM — FormFactor Inc 346375108 Units/share: 0.03443 → 0.03438 (-0.2%)
Sept. 8, 2026 Trimmed ICHR — Ichor Holdings Ltd G4740B105 Units/share: 0.06495 → 0.06484 (-0.2%)
Sept. 8, 2026 Trimmed INTC — Intel Corp 458140100 Units/share: 0.07773 → 0.07761 (-0.2%)
Sept. 8, 2026 Trimmed KLAC — KLA Corp 482480100 Units/share: 0.03709 → 0.03703 (-0.2%)
Sept. 8, 2026 Trimmed KLIC — Kulicke & Soffa Industries Inc 501242101 Units/share: 0.04388 → 0.04381 (-0.2%)
Sept. 8, 2026 Trimmed LRCX — Lam Research Corp 512807306 Units/share: 0.02161 → 0.02158 (-0.2%)
Sept. 8, 2026 Trimmed LSCC — Lattice Semiconductor Corp 518415104 Units/share: 0.03195 → 0.0319 (-0.2%)
Sept. 8, 2026 Trimmed MCHP — Microchip Technology Inc 595017104 Units/share: 0.05046 → 0.05039 (-0.2%)
Sept. 8, 2026 Trimmed MKSI — MKS Inc 55306N104 Units/share: 0.01371 → 0.01369 (-0.2%)
Sept. 8, 2026 Trimmed MTSI — MACOM Technology Solutions Holdings Inc 55405Y100 Units/share: 0.01393 → 0.01391 (-0.2%)
Sept. 8, 2026 Trimmed MU — Micron Technology Inc 595112103 Units/share: 0.007288 → 0.007277 (-0.2%)
Sept. 8, 2026 Trimmed ON — ON Semiconductor Corp 682189105 Units/share: 0.05115 → 0.05107 (-0.2%)
Sept. 8, 2026 Trimmed ONTO — Onto Innovation Inc 683344105 Units/share: 0.01272 → 0.0127 (-0.2%)
Sept. 8, 2026 Trimmed POWI — Power Integrations Inc 739276103 Units/share: 0.06789 → 0.06779 (-0.2%)
Sept. 8, 2026 Trimmed SITM — SiTime Corp 82982T106 Units/share: 0.006243 → 0.006233 (-0.2%)
Sept. 8, 2026 Trimmed SMTC — Semtech Corp 816850101 Units/share: 0.02909 → 0.02904 (-0.2%)
Sept. 8, 2026 Trimmed TER — Teradyne Inc 880770102 Units/share: 0.01012 → 0.01011 (-0.2%)
Sept. 8, 2026 Trimmed TSEM — Tower Semiconductor Ltd M87915274 Units/share: 0.01744 → 0.01741 (-0.2%)
Sept. 8, 2026 Trimmed TXN — Texas Instruments Inc 882508104 Units/share: 0.02615 → 0.02611 (-0.2%)
Sept. 8, 2026 Trimmed UCTT — Ultra Clean Holdings Inc 90385V107 Units/share: 0.05063 → 0.05051 (-0.2%)
Sept. 8, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.1569 units/share
Sept. 8, 2026 Trimmed WOLF — Wolfspeed Inc 97785W106 Units/share: 0.1467 → 0.1464 (-0.2%)
Sept. 3, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1599 → -0.1569 (-1.9%)
Sept. 3, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000005552 → 0.00000005379 (-3.1%)
Sept. 2, 2026 New ACMR — ACM Research Inc 00108J109 New position — 0.0465 units/share
Sept. 2, 2026 Trimmed ADI — Analog Devices Inc 032654105 Units/share: 0.01933 → 0.0182 (-5.9%)
Sept. 2, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.03518 units/share
Sept. 2, 2026 Trimmed AMAT — Applied Materials Inc 038222105 Units/share: 0.01785 → 0.01417 (-20.6%)
Sept. 2, 2026 Trimmed AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.01611 → 0.01419 (-11.9%)
Sept. 2, 2026 Increased AMKR — Amkor Technology Inc 031652100 Units/share: 0.06028 → 0.07616 (26.3%)
Sept. 2, 2026 Increased AXTI — AXT Inc 00246W103 Units/share: 0.03335 → 0.05499 (64.9%)
Sept. 2, 2026 Trimmed COHU — Cohu Inc 192576106 Units/share: 0.08869 → 0.07329 (-17.4%)
Sept. 2, 2026 Exited CRUS 172755100 Position exited — was 0.02484 units/share
Sept. 2, 2026 Trimmed DIOD — Diodes Inc 254543101 Units/share: 0.04091 → 0.0399 (-2.5%)
Sept. 2, 2026 Trimmed ENTG — Entegris Inc 29362U104 Units/share: 0.03116 → 0.02671 (-14.3%)
Sept. 2, 2026 Increased FORM — FormFactor Inc 346375108 Units/share: 0.03245 → 0.03443 (6.1%)
Sept. 2, 2026 Increased ICHR — Ichor Holdings Ltd G4740B105 Units/share: 0.06089 → 0.06495 (6.7%)
Sept. 2, 2026 Increased INTC — Intel Corp 458140100 Units/share: 0.06573 → 0.07773 (18.3%)
Sept. 2, 2026 Trimmed KLAC — KLA Corp 482480100 Units/share: 0.04036 → 0.03709 (-8.1%)
Sept. 2, 2026 Increased KLIC — Kulicke & Soffa Industries Inc 501242101 Units/share: 0.04079 → 0.04388 (7.6%)
Sept. 2, 2026 Exited LASR 65487K100 Position exited — was 0.05429 units/share
Sept. 2, 2026 Trimmed LRCX — Lam Research Corp 512807306 Units/share: 0.02516 → 0.02161 (-14.1%)
Sept. 2, 2026 Increased LSCC — Lattice Semiconductor Corp 518415104 Units/share: 0.02945 → 0.03195 (8.5%)
Sept. 2, 2026 New MCHP — Microchip Technology Inc 595017104 New position — 0.05046 units/share
Sept. 2, 2026 Increased MKSI — MKS Inc 55306N104 Units/share: 0.01325 → 0.01371 (3.5%)
Sept. 2, 2026 Exited MPWR 609839105 Position exited — was 0.002663 units/share
Sept. 2, 2026 Increased MTSI — MACOM Technology Solutions Holdings Inc 55405Y100 Units/share: 0.01081 → 0.01393 (28.9%)
Sept. 2, 2026 Trimmed MU — Micron Technology Inc 595112103 Units/share: 0.009062 → 0.007288 (-19.6%)
Sept. 2, 2026 Exited MXL 57776J100 Position exited — was 0.04607 units/share
Sept. 2, 2026 Exited NVDA 67066G104 Position exited — was 0.03779 units/share
Sept. 2, 2026 New ON — ON Semiconductor Corp 682189105 New position — 0.05115 units/share
Sept. 2, 2026 Trimmed ONTO — Onto Innovation Inc 683344105 Units/share: 0.01615 → 0.01272 (-21.3%)
Sept. 2, 2026 Exited PLAB 719405102 Position exited — was 0.08133 units/share
Sept. 2, 2026 New POWI — Power Integrations Inc 739276103 New position — 0.06789 units/share
Sept. 2, 2026 Increased SITM — SiTime Corp 82982T106 Units/share: 0.005959 → 0.006243 (4.8%)
Sept. 2, 2026 Increased SMTC — Semtech Corp 816850101 Units/share: 0.02693 → 0.02909 (8.0%)
Sept. 2, 2026 Trimmed TER — Teradyne Inc 880770102 Units/share: 0.01138 → 0.01012 (-11.1%)
Sept. 2, 2026 Increased TSEM — Tower Semiconductor Ltd M87915274 Units/share: 0.01533 → 0.01744 (13.7%)
Sept. 2, 2026 New TXN — Texas Instruments Inc 882508104 New position — 0.02615 units/share
Sept. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.1599 units/share
Sept. 2, 2026 New WOLF — Wolfspeed Inc 97785W106 New position — 0.1467 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02731 → 0.03518 (28.8%)
Aug. 31, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02749 → 0.02731 (-0.7%)

Dividends 52 payments

08
0.01%TTM yield
$0.02TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 22, 2026$0.0160
March 23, 2026$0.0030
Dec. 22, 2025$0.0050
Sept. 22, 2025$0.0240
June 23, 2025$0.0420
March 24, 2025$0.0050
Dec. 23, 2024$0.0290
Sept. 23, 2024$0.0070
June 24, 2024$0.0480
Dec. 18, 2023$0.0520
Sept. 18, 2023$0.0250
June 20, 2023$0.0603
March 20, 2023$0.0613
Dec. 19, 2022$0.0603
Sept. 19, 2022$0.0597
June 21, 2022$0.0433
March 21, 2022$0.0407
Dec. 20, 2021$0.0150
June 21, 2021$0.0267
March 22, 2021$0.0080
Dec. 21, 2020$0.0060
Sept. 21, 2020$0.0203
June 22, 2020$0.0287
March 23, 2020$0.0170
Dec. 23, 2019$0.0300
Sept. 23, 2019$0.0327
June 24, 2019$0.0477
March 18, 2019$0.0063
Dec. 24, 2018$0.0463
Sept. 24, 2018$0.0290
June 18, 2018$0.0470
Dec. 18, 2017$0.0127
Sept. 18, 2017$0.0057
June 16, 2017$0.0170
Dec. 16, 2016$0.0563
June 17, 2016$0.0250
Dec. 18, 2015$0.0020
Sept. 18, 2015$0.0113
Dec. 19, 2014$0.1140
Sept. 19, 2014$0.0120
June 20, 2014$0.0243
Sept. 20, 2013$0.0087
June 21, 2013$0.0273
Dec. 21, 2012$0.0257
June 15, 2012$0.0143
Dec. 16, 2011$0.0110
Dec. 17, 2010$0.0063
June 18, 2010$0.0043
Dec. 18, 2009$0.0117
Sept. 18, 2009$0.0050

Institutional owners (13F) 252 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
LPL Financial LLC $92,297,688 9.30% 491,416 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $86,154,537 8.68% 458,708 Shares June 30, 2026
HighTower Advisors, LLC $84,907,173 8.56% 452,067 Shares June 30, 2026
MORGAN STANLEY $80,284,975 8.09% 427,456 Shares June 30, 2026
Warner Group LLC $65,027,954 6.55% 346,221 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $42,651,434 4.30% 227,087 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $33,823,944 3.41% 180,087 Shares June 30, 2026
UBS Group AG $27,671,145 2.79% 147,328 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $22,874,609 2.30% 121,790 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $22,208,776 2.24% 118,245 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $20,904,366 2.11% 111,300 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $19,590,199 1.97% 104,303 Shares June 30, 2026
ROYAL BANK OF CANADA $19,213,000 1.94% 102,297 Shares June 30, 2026
Cetera Investment Advisers $17,911,350 1.80% 95,364 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $15,760,809 1.59% 83,876 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $15,224,344 1.53% 81,058 Shares June 30, 2026
OSAIC HOLDINGS, INC. $14,279,675 1.44% 76,027 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $14,153,869 1.43% 75,435 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $13,018,068 1.31% 69,311 Shares June 30, 2026
Members Advisory Group LLC $12,609,238 1.27% 67,134 Shares June 30, 2026
CITADEL ADVISORS LLC $12,508,812 1.26% 66,600 Call option June 30, 2026
Artesa Financial Group, LLC $12,241,632 1.23% 65,177 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $12,128,600 1.22% 72,117 Shares June 30, 2026
Advisory Services Network, LLC $9,773,604 0.98% 52,037 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $9,692,910 0.98% 51,607 Shares June 30, 2026
Private Advisor Group, LLC $8,874,235 0.89% 47,249 Shares June 30, 2026
STIFEL FINANCIAL CORP $8,663,357 0.87% 46,122 Shares June 30, 2026
TRUIST FINANCIAL CORP $8,341,948 0.84% 44,415 Shares June 30, 2026
D. E. Shaw & Co., Inc. $7,502,846 0.76% 39,947 Shares June 30, 2026
Belvedere Trading LLC $7,137,160 0.72% 38,000 Call option June 30, 2026
Rockefeller Capital Management L.P. $6,407,877 0.65% 34,117 Shares June 30, 2026
Summit Financial, LLC $6,387,326 0.64% 34,008 Shares June 30, 2026
Arete Wealth Advisors, LLC $4,679,159 0.47% 24,913 Shares June 30, 2026
BIP Wealth, LLC $4,663,210 0.47% 24,828 Shares June 30, 2026
Western Wealth Management, LLC $3,984,667 0.40% 21,215 Shares June 30, 2026
Bawa N Mallick Trust $3,759,219 0.38% 20,015 Shares June 30, 2026
Prospera Financial Services Inc $3,457,788 0.35% 18,405 Shares June 30, 2026
Triton Financial Group Inc $3,359,536 0.34% 17,887 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $3,322,552 0.33% 17,690 Shares June 30, 2026
Nilsine Partners, LLC $3,247,220 0.33% 17,289 Shares June 30, 2026
Concurrent Investment Advisors, LLC $3,081,134 0.31% 16,405 Shares June 30, 2026
Keystone Wealth Services, LLC $2,952,357 0.30% 15,719 Shares June 30, 2026
Quantinno Capital Management LP $2,917,628 0.29% 15,534 Shares June 30, 2026
Stratos Wealth Partners, LTD. $2,848,098 0.29% 15,163 Shares June 30, 2026
Mission Hills Financial Advisory, LLC $2,761,705 0.28% 14,704 Shares June 30, 2026
Per Stirling Capital Management, LLC. $2,619,757 0.26% 13,948 Shares June 30, 2026
Kestra Advisory Services, LLC $2,488,368 0.25% 13,249 Shares June 30, 2026
Financial Management Professionals, Inc. $2,445,229 0.25% 13,019 Shares June 30, 2026
PNC Financial Services Group, Inc. $2,387,345 0.24% 12,711 Shares June 30, 2026
Ramiah Investment Group $2,373,857 0.24% 12,639 Shares June 30, 2026
Mariner, LLC $2,285,337 0.23% 12,168 Shares June 30, 2026
Integrated Wealth Concepts LLC $2,243,343 0.23% 11,944 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $2,237,124 0.23% 11,911 Shares June 30, 2026
Valley Brook Capital Group, Inc. $2,145,771 0.22% 11,425 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $1,993,378 0.20% 11,200 Shares June 30, 2026
Qube Research & Technologies Ltd $1,737,523 0.18% 9,251 Shares June 30, 2026
PFG Investments, LLC $1,706,827 0.17% 9,088 Shares June 30, 2026
PETRA FINANCIAL ADVISORS INC $1,669,998 0.17% 8,891 Shares June 30, 2026
Secure Asset Management, LLC $1,628,800 0.16% 8,672 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $1,615,252 0.16% 8,600 Call option June 30, 2026
&PARTNERS $1,605,685 0.16% 8,549 Shares June 30, 2026
Belpointe Asset Management LLC $1,594,028 0.16% 8,487 Shares June 30, 2026
Coppell Advisory Solutions LLC $1,546,050 0.16% 451 Shares June 30, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $1,526,098 0.15% 8,125 Shares June 30, 2026
Caprock Group, LLC $1,497,865 0.15% 7,975 Shares June 30, 2026
EP Wealth Advisors, LLC $1,416,507 0.14% 7,542 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,406,086 0.14% 7,486 Shares June 30, 2026
Koshinski Asset Management, Inc. $1,387,167 0.14% 7,386 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,386,844 0.14% 7,384 Shares June 30, 2026
BENJAMIN EDWARDS INC $1,386,470 0.14% 7,379 Shares June 30, 2026
Simplicity Wealth,LLC $1,370,197 0.14% 7,295 Shares June 30, 2026
Creative Planning $1,360,197 0.14% 7,242 Shares June 30, 2026
KKM Financial LLC $1,342,350 0.14% 7,147 Shares June 30, 2026
Wealthcare Advisory Partners LLC $1,318,457 0.13% 7,020 Shares June 30, 2026
Millennium Capital Advisors, LLC $1,286,567 0.13% 6,850 Shares June 30, 2026
Carr Financial Group Corp $1,230,435 0.12% 6,551 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,226,165 0.12% 6,528 Shares June 30, 2026
FIRST FOUNDATION ADVISORS $1,196,789 0.12% 6,372 Shares June 30, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $1,133,659 0.11% 6,036 Shares June 30, 2026
Focus Partners Wealth $1,119,051 0.11% 5,958 Shares June 30, 2026
Capital Square, LLC $1,088,849 0.11% 6,830 Shares June 30, 2026
Equitable Holdings, Inc. $1,078,086 0.11% 5,740 Shares June 30, 2026
Belvedere Trading LLC $1,051,792 0.11% 5,600 Put option June 30, 2026
Berbice Capital Management LLC $1,033,010 0.10% 5,500 Shares June 30, 2026
Sound Income Strategies, LLC $975,349 0.10% 5,193 Shares June 30, 2026
Wellington Shields & Co., LLC $918,815 0.09% 4,892 Shares June 30, 2026
Wedmont Private Capital $915,464 0.09% 5,742 Shares June 30, 2026
CWM, LLC $912,088 0.09% 9,664 Shares March 31, 2026
McGuire Investment Group, LLC $882,378 0.09% 4,698 Shares June 30, 2026
Brookstone Capital Management $861,546 0.09% 4,587 Shares June 30, 2026
BlackRock, Inc. $856,459 0.09% 4,560 Shares June 30, 2026
Perigon Wealth Management, LLC $827,347 0.08% 4,405 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $811,946 0.08% 4,323 Shares June 30, 2026
Institute for Wealth Management, LLC. $808,941 0.08% 4,307 Shares June 30, 2026
CITADEL ADVISORS LLC $807,626 0.08% 4,300 Put option June 30, 2026
NewEdge Advisors, LLC $805,310 0.08% 4,288 Shares June 30, 2026
WNY Asset Management, LLC $782,216 0.08% 4,165 Shares June 30, 2026
Sanctuary Advisors, LLC $761,508 0.08% 4,054 Shares June 30, 2026
Lebenthal Global Advisors, LLC $755,976 0.08% 4,025 Shares June 30, 2026
Independent Wealth Advisors LLC $746,101 0.08% 3,972 Shares June 30, 2026

Peer funds

10

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