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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -9.43%▼ -8.81%
3M▼ -1.42%▼ -0.74%
6M▼ -0.57%▲ +2.03%
YTD▼ -16.12%▼ -13.69%
1Y▼ -18.58%▼ -14.41%
3Y▲ +10.88%▲ +33.31%
5Y▼ -25.29%▼ -1.68%
Maxsince Oct. 24, 2006▼ -55.17%▲ +43.52%
Volatility 1Y21.22%
Volatility 3Y21.47%
Max drawdown 3Y -25.52% July 23, 2025 → June 24, 2026
Beta 3Y1.17
Sharpe 1Y*-0.87

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) +$0
Quarter ending Jul 2026 -$15.1M
Trailing 12 months -$39.7M 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 74 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
3i Group PLC III 4.99 ≈$10.7M 314,887 G88473148 0.08309 EQUITY USD
HAL Trust HAL 4.65 ≈$9.9M 53,336 G45584102 0.01407 EQUITY USD
Partners Group Holding AG PGHN 4.52 ≈$9.6M 13,368 H6120A101 0.003527 EQUITY USD
TPG Inc TPG 4.46 ≈$9.5M 212,773 872657101 0.05615 EQUITY USD
KKR & Co Inc KKR 4.45 ≈$9.5M 103,987 48251W104 0.02744 EQUITY USD
EQT AB EQT 4.44 ≈$9.5M 335,827 W3R27C102 0.08862 EQUITY USD
Sofina SA SOF 4.35 ≈$9.3M 34,242 B80925124 0.009036 EQUITY USD
Blackstone Inc BX 4.33 ≈$9.2M 82,281 09260D107 0.02171 EQUITY USD
CVC Capital Partners PLC CVC 4.02 ≈$8.6M 620,847 G2716N103 0.1638 EQUITY USD
Blue Owl Capital Inc OWL 3.79 ≈$8.1M 903,225 09581B103 0.2383 EQUITY USD
Ares Capital Corp ARCC 3.43 ≈$7.3M 382,519 04010L103 0.1009 OTHER USD
Onex Corp ONEX 2.98 ≈$6.4M 86,034 68272K103 0.0227 EQUITY USD
Rosebank Industries PLC ROSE 2.71 ≈$5.8M 1,407,491 G7624N103 0.3714 EQUITY USD
Carlyle Group Inc/The CG 2.61 ≈$5.6M 138,096 14316J108 0.03644 EQUITY USD
Bridgepoint Group PLC BPT 2.42 ≈$5.2M 1,145,203 G1636M104 0.3022 EQUITY USD
Sonae SGPS SA SON 2.20 ≈$4.7M 2,005,468 X8252W176 0.5292 EQUITY USD
Eurazeo SE RF 2.18 ≈$4.7M 92,785 F3296A108 0.02448 EQUITY USD
Brookfield Business Corp BBUC 2.00 ≈$4.3M 168,385 113006100 0.04443 EQUITY USD
Wendel SE MF 1.97 ≈$4.2M 47,359 F98370103 0.0125 EQUITY USD
Graham Holdings Co GHC 1.96 ≈$4.2M 3,634 384637104 0.0009589 EQUITY USD
StepStone Group Inc STEP 1.70 ≈$3.6M 81,062 85914M107 0.02139 EQUITY USD
HgCapital Trust PLC/Fund HGT 1.69 ≈$3.6M 723,757 G4441G148 0.191 OTHER USD
Hamilton Lane Inc HLNE 1.67 ≈$3.6M 40,052 407497106 0.01057 EQUITY USD
Schiehallion Fund Ltd/The MNTN 1.37 ≈$2.9M 1,340,155 G78497107 0.3536 OTHER USD
Molten Ventures PLC GROW 1.34 ≈$2.9M 319,416 G28295106 0.08428 EQUITY USD
Kinnevik AB KINVB 1.33 ≈$2.8M 462,493 W5139V844 0.122 EQUITY USD
Pantheon International PLC/The Fund PIN 1.32 ≈$2.8M 555,825 G6889N170 0.1467 OTHER USD
Blackstone Secured Lending Fund BXSL 1.10 ≈$2.4M 95,415 09261X102 0.02518 OTHER USD
Gimv NV GIMB 1.10 ≈$2.3M 45,325 B4567G117 0.01196 EQUITY USD
Main Street Capital Corp MAIN 1.07 ≈$2.3M 40,893 56035L104 0.01079 OTHER USD
Blue Owl Capital Corp OBDC 1.04 ≈$2.2M 206,901 69121K104 0.05459 OTHER USD
Blue Owl Technology Finance Corp OTF 0.99 ≈$2.1M 207,265 095924106 0.05469 OTHER USD
Georgia Capital PLC CGEO 0.83 ≈$1.8M 29,615 G9687A101 0.007814 EQUITY USD
HBM Healthcare Investments AG HBMN 0.81 ≈$1.7M 6,151 H3553X112 0.001623 OTHER USD
Fairfax India Holdings Corp FIH/U 0.80 ≈$1.7M 95,621 303897102 0.02523 EQUITY USD
Oakley Capital Investments Ltd OCI 0.79 ≈$1.7M 246,046 G67013105 0.06492 OTHER USD
Destiny Tech100 Inc DXYZ 0.79 ≈$1.7M 54,098 25063F107 0.01427 OTHER USD
Patria Investments Ltd PAX 0.75 ≈$1.6M 158,797 G69451105 0.0419 EQUITY USD
Ratos AB RATOB 0.75 ≈$1.6M 433,508 W72177111 0.1144 EQUITY USD
Syncona Ltd SYNC 0.59 ≈$1.2M 773,622 G8651Q100 0.2041 OTHER USD
IP Group PLC IPO 0.57 ≈$1.2M 1,261,047 G49348116 0.3327 EQUITY USD
Seraphim Space Investment Trust PLC SSIT 0.57 ≈$1.2M 471,700 G8038J100 0.1245 EQUITY USD
JAFCO Co ltd 8595 0.54 ≈$1.2M 80,254 J25832106 0.02118 EQUITY USD
Neuberger Private Equity Partners Ltd NBPE 0.54 ≈$1.2M 59,364 G64033106 0.01566 OTHER USD
Golub Capital BDC Inc GBDC 0.54 ≈$1.1M 90,718 38173M102 0.02394 OTHER USD
Alaris Equity Partners Income AD-U 0.53 ≈$1.1M 67,766 C01097101 0.01788 OTHER USD
Hercules Capital Inc HTGC 0.53 ≈$1.1M 66,893 427096508 0.01765 OTHER USD
Gladstone Investment Corp GAIN 0.53 ≈$1.1M 71,911 376546107 0.01897 OTHER USD
Italmobiliare SpA ITM 0.52 ≈$1.1M 39,737 T62283188 0.01048 EQUITY USD
FS KKR Capital Corp FSK 0.51 ≈$1.1M 94,801 302635206 0.02501 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
Financials 39.1%
Energy 9.1%
Technology 5.0%
Materials 2.7%
Industrials 2.0%
Consumer Discretionary 2.0%
Communication Services 1.4%
Other/Unmapped 38.8%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.005485 → 0.002195 (-60.0%)
Oct. 1, 2026 New CHRY — Chrysalis Investments Ltd G6000Y113 New position — 0.1531 units/share
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04281 → -0.04049 (-5.4%)
Sept. 30, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.002195 → 0.005485 (149.9%)
Sept. 30, 2026 Exited CHRY — Chrysalis Investments Ltd G6000Y113 Position exited — was 0.1597 units/share
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1025 → -0.04281 (-58.2%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1123 → -0.1025 (-8.7%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1155 → -0.1123 (-2.8%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.3223 units/share
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001383 → -0.1155 (83440.6%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0003027 → -0.0001383 (-54.3%)
Sept. 23, 2026 Increased AGPXX 825252885 Units/share: 0.2278 → 0.3223 (41.5%)
Sept. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0000123 → -0.0003027 (2361.3%)
Sept. 22, 2026 Trimmed AGPXX 825252885 Units/share: 0.9688 → 0.2278 (-76.5%)
Sept. 22, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.002167 → 0.002195 (1.3%)
Sept. 22, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.00006222 → -0.00006304 (1.3%)
Sept. 22, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.0007687 → 0.0007788 (1.3%)
Sept. 22, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.004836 → 0.005494 (13.6%)
Sept. 22, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: -0.007328 → -0.007425 (1.3%)
Sept. 22, 2026 Increased KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 1.687 → 1.709 (1.3%)
Sept. 22, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.004693 → -0.004754 (1.3%)
Sept. 22, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001365 → -0.0000123 (-91.0%)
Sept. 22, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002604 → 0.0000002639 (1.3%)
Sept. 21, 2026 Trimmed 041190 — Woori Technology Investment Co Ltd Y96952109 Units/share: 0.04097 → 0.03379 (-17.5%)
Sept. 21, 2026 New 100790 — Mirae Asset Venture Investment Co Ltd Y6S4AH103 New position — 0.01403 units/share
Sept. 21, 2026 Increased 5842 — Integral Group Corp J2401C104 Units/share: 0.006786 → 0.007984 (17.7%)
Sept. 21, 2026 Increased 8595 — JAFCO Co ltd J25832106 Units/share: 0.02084 → 0.02118 (1.6%)
Sept. 21, 2026 Increased AD-U — Alaris Equity Partners Income C01097101 Units/share: 0.01697 → 0.01788 (5.3%)
Sept. 21, 2026 Increased AGPXX 825252885 Units/share: 0.1193 → 0.9688 (711.9%)
Sept. 21, 2026 Increased ARCC — Ares Capital Corp 04010L103 Units/share: 0.09952 → 0.1009 (1.4%)
Sept. 21, 2026 Increased BBUC — Brookfield Business Corp 113006100 Units/share: 0.04362 → 0.04443 (1.9%)
Sept. 21, 2026 Increased BPT — Bridgepoint Group PLC G1636M104 Units/share: 0.2581 → 0.3022 (17.1%)
Sept. 21, 2026 Trimmed BX — Blackstone Inc 09260D107 Units/share: 0.02364 → 0.02171 (-8.1%)
Sept. 21, 2026 Increased BXSL — Blackstone Secured Lending Fund 09261X102 Units/share: 0.01831 → 0.02518 (37.5%)
Sept. 21, 2026 Trimmed CG — Carlyle Group Inc/The 14316J108 Units/share: 0.0397 → 0.03644 (-8.2%)
Sept. 21, 2026 Trimmed CGEO — Georgia Capital PLC G9687A101 Units/share: 0.00812 → 0.007814 (-3.8%)
Sept. 21, 2026 Increased CHRY — Chrysalis Investments Ltd G6000Y113 Units/share: 0.1414 → 0.1597 (12.9%)
Sept. 21, 2026 Trimmed CNNE — Cannae Holdings Inc 13765N107 Units/share: 0.009962 → 0.009829 (-1.3%)
Sept. 21, 2026 Trimmed CODI — Compass Diversified Holdings 20451Q104 Units/share: 0.02704 → 0.01333 (-50.7%)
Sept. 21, 2026 Increased CSWC — Capital Southwest Corp 140501107 Units/share: 0.006198 → 0.00633 (2.1%)
Sept. 21, 2026 Trimmed CVC — CVC Capital Partners PLC G2716N103 Units/share: 0.1654 → 0.1638 (-1.0%)
Sept. 21, 2026 Exited DBAN D18150181 Position exited — was 0.005387 units/share
Sept. 21, 2026 Increased DXYZ — Destiny Tech100 Inc 25063F107 Units/share: 0.006885 → 0.01427 (107.3%)
Sept. 21, 2026 Increased EQT — EQT AB W3R27C102 Units/share: 0.08729 → 0.08862 (1.5%)
Sept. 21, 2026 Increased FIH/U — Fairfax India Holdings Corp 303897102 Units/share: 0.02379 → 0.02523 (6.1%)
Sept. 21, 2026 Trimmed FSK — FS KKR Capital Corp 302635206 Units/share: 0.02689 → 0.02501 (-7.0%)
Sept. 21, 2026 Increased GAIN — Gladstone Investment Corp 376546107 Units/share: 0.01874 → 0.01897 (1.2%)
Sept. 21, 2026 Increased GBDC — Golub Capital BDC Inc 38173M102 Units/share: 0.02206 → 0.02394 (8.5%)
Sept. 21, 2026 Trimmed GHC — Graham Holdings Co 384637104 Units/share: 0.001143 → 0.0009589 (-16.1%)
Sept. 21, 2026 Increased GIMB — Gimv NV B4567G117 Units/share: 0.0112 → 0.01196 (6.8%)
Sept. 21, 2026 Increased GROW — Molten Ventures PLC G28295106 Units/share: 0.07703 → 0.08428 (9.4%)
Sept. 21, 2026 Trimmed GSBD — Goldman Sachs BDC Inc 38147U107 Units/share: 0.01624 → 0.01559 (-4.0%)
Sept. 21, 2026 Trimmed HAL — HAL Trust G45584102 Units/share: 0.01475 → 0.01407 (-4.6%)
Sept. 21, 2026 Increased HBMN — HBM Healthcare Investments AG H3553X112 Units/share: 0.001468 → 0.001623 (10.6%)
Sept. 21, 2026 Trimmed HGT — HgCapital Trust PLC/Fund G4441G148 Units/share: 0.1977 → 0.191 (-3.4%)
Sept. 21, 2026 Trimmed HLNE — Hamilton Lane Inc 407497106 Units/share: 0.01073 → 0.01057 (-1.5%)
Sept. 21, 2026 Trimmed HTGC — Hercules Capital Inc 427096508 Units/share: 0.01883 → 0.01765 (-6.3%)
Sept. 21, 2026 Trimmed III — 3i Group PLC G88473148 Units/share: 0.0969 → 0.08309 (-14.3%)
Sept. 21, 2026 Increased IPO — IP Group PLC G49348116 Units/share: 0.3247 → 0.3327 (2.5%)
Sept. 21, 2026 Increased ITM — Italmobiliare SpA T62283188 Units/share: 0.009051 → 0.01048 (15.8%)
Sept. 21, 2026 Increased KINVB — Kinnevik AB W5139V844 Units/share: 0.115 → 0.122 (6.1%)
Sept. 21, 2026 Trimmed KKR — KKR & Co Inc 48251W104 Units/share: 0.02919 → 0.02744 (-6.0%)
Sept. 21, 2026 Trimmed MAIN — Main Street Capital Corp 56035L104 Units/share: 0.01111 → 0.01079 (-2.8%)
Sept. 21, 2026 Increased MF — Wendel SE F98370103 Units/share: 0.01052 → 0.0125 (18.8%)
Sept. 21, 2026 Increased MNTN — Schiehallion Fund Ltd/The G78497107 Units/share: 0.3315 → 0.3536 (6.7%)
Sept. 21, 2026 Increased MUX — Mutares SE & Co KGaA D5624A157 Units/share: 0.008953 → 0.01059 (18.3%)
Sept. 21, 2026 Increased NBPE — Neuberger Private Equity Partners Ltd G64033106 Units/share: 0.01472 → 0.01566 (6.4%)
Sept. 21, 2026 Increased NSLR — Neostellar Capital Corp 86887Q109 Units/share: 0.01047 → 0.03081 (194.3%)
Sept. 21, 2026 Increased OBDC — Blue Owl Capital Corp 69121K104 Units/share: 0.05221 → 0.05459 (4.6%)
Sept. 21, 2026 Increased OCI — Oakley Capital Investments Ltd G67013105 Units/share: 0.06152 → 0.06492 (5.5%)
Sept. 21, 2026 Trimmed OCSL — Oaktree Specialty Lending Corp 67401P405 Units/share: 0.01207 → 0.01191 (-1.3%)
Sept. 21, 2026 Increased ONEX — Onex Corp 68272K103 Units/share: 0.02022 → 0.0227 (12.3%)
Sept. 21, 2026 Increased OTF — Blue Owl Technology Finance Corp 095924106 Units/share: 0.05097 → 0.05469 (7.3%)
Sept. 21, 2026 Trimmed OWL — Blue Owl Capital Inc 09581B103 Units/share: 0.2489 → 0.2383 (-4.3%)
Sept. 21, 2026 Increased PAX — Patria Investments Ltd G69451105 Units/share: 0.0387 → 0.0419 (8.3%)
Sept. 21, 2026 Trimmed PEY — Partners Group Private Equity Ltd G72442125 Units/share: 0.02822 → 0.01855 (-34.3%)
Sept. 21, 2026 Increased PGHN — Partners Group Holding AG H6120A101 Units/share: 0.003053 → 0.003527 (15.5%)
Sept. 21, 2026 Trimmed PIN — Pantheon International PLC/The Fund G6889N170 Units/share: 0.1643 → 0.1467 (-10.7%)
Sept. 21, 2026 Trimmed RATOB — Ratos AB W72177111 Units/share: 0.1194 → 0.1144 (-4.2%)
Sept. 21, 2026 Increased RF — Eurazeo SE F3296A108 Units/share: 0.02288 → 0.02448 (7.0%)
Sept. 21, 2026 Increased ROSE — Rosebank Industries PLC G7624N103 Units/share: 0.3349 → 0.3714 (10.9%)
Sept. 21, 2026 Trimmed RPC — Ridgepost Capital Inc 69376K106 Units/share: 0.03565 → 0.0183 (-48.7%)
Sept. 21, 2026 Trimmed SOF — Sofina SA B80925124 Units/share: 0.009831 → 0.009036 (-8.1%)
Sept. 21, 2026 Increased SON — Sonae SGPS SA X8252W176 Units/share: 0.4614 → 0.5292 (14.7%)
Sept. 21, 2026 Increased SSIT — Seraphim Space Investment Trust PLC G8038J100 Units/share: 0.1216 → 0.1245 (2.4%)
Sept. 21, 2026 Exited STCK 85236X104 Position exited — was 0.006882 units/share
Sept. 21, 2026 Trimmed STEP — StepStone Group Inc 85914M107 Units/share: 0.02242 → 0.02139 (-4.6%)
Sept. 21, 2026 Increased SYNC — Syncona Ltd G8651Q100 Units/share: 0.1085 → 0.2041 (88.1%)
Sept. 21, 2026 Trimmed TPG — TPG Inc 872657101 Units/share: 0.06607 → 0.05615 (-15.0%)
Sept. 21, 2026 Increased TSLX — Sixth Street Specialty Lending Inc 83012A109 Units/share: 0.008272 → 0.008465 (2.3%)
Sept. 18, 2026 Increased AGPXX 825252885 Units/share: 0.1179 → 0.1193 (1.2%)
Sept. 17, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.0007647 → 0.0007687 (0.5%)
Sept. 16, 2026 Increased AGPXX 825252885 Units/share: 0.06717 → 0.1179 (75.5%)
Sept. 16, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.0447 → 0.0007647 (-98.3%)
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00001213 → -0.0001365 (-1225.5%)
Sept. 15, 2026 Increased AGPXX 825252885 Units/share: 0.04693 → 0.06717 (43.1%)
Sept. 15, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.0007687 → 0.0447 (5715.0%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.03543 → 0.00001213 (-100.0%)
Sept. 14, 2026 Increased AGPXX 825252885 Units/share: 0.04059 → 0.04693 (15.6%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001365 → 0.03543 (-26052.7%)
Sept. 11, 2026 New AGPXX 825252885 New position — 0.04059 units/share
Sept. 11, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04536 → -0.0001365 (-99.7%)
Sept. 10, 2026 Exited AGPXX 825252885 Position exited — was 0.04186 units/share
Sept. 10, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.002139 → 0.002167 (1.3%)
Sept. 10, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.00006142 → -0.00006222 (1.3%)
Sept. 10, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.0007588 → 0.0007687 (1.3%)
Sept. 10, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.004773 → 0.004836 (1.3%)
Sept. 10, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: -0.007234 → -0.007328 (1.3%)
Sept. 10, 2026 Increased KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 1.665 → 1.687 (1.3%)
Sept. 10, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.004632 → -0.004693 (1.3%)
Sept. 10, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001347 → -0.04536 (33559.9%)
Sept. 10, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002571 → 0.0000002604 (1.3%)
Sept. 9, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001558 → -0.0001347 (-186.5%)
Sept. 8, 2026 Increased 5842 — Integral Group Corp J2401C104 Units/share: 0.00676 → 0.006786 (0.4%)
Sept. 8, 2026 Increased 8595 — JAFCO Co ltd J25832106 Units/share: 0.02076 → 0.02084 (0.4%)
Sept. 8, 2026 Trimmed AGPXX 825252885 Units/share: 0.1085 → 0.04186 (-61.4%)
Sept. 8, 2026 Increased BPT — Bridgepoint Group PLC G1636M104 Units/share: 0.2575 → 0.2581 (0.2%)
Sept. 8, 2026 Increased CGEO — Georgia Capital PLC G9687A101 Units/share: 0.008101 → 0.00812 (0.2%)
Sept. 8, 2026 Increased CHRY — Chrysalis Investments Ltd G6000Y113 Units/share: 0.1408 → 0.1414 (0.4%)
Sept. 8, 2026 Increased CVC — CVC Capital Partners PLC G2716N103 Units/share: 0.165 → 0.1654 (0.2%)
Sept. 8, 2026 Increased DBAN D18150181 Units/share: 0.005367 → 0.005387 (0.4%)
Sept. 8, 2026 Increased GIMB — Gimv NV B4567G117 Units/share: 0.01117 → 0.0112 (0.2%)
Sept. 8, 2026 Increased GROW — Molten Ventures PLC G28295106 Units/share: 0.07685 → 0.07703 (0.2%)
Sept. 8, 2026 Increased HAL — HAL Trust G45584102 Units/share: 0.01471 → 0.01475 (0.2%)
Sept. 8, 2026 Increased HBMN — HBM Healthcare Investments AG H3553X112 Units/share: 0.001464 → 0.001468 (0.2%)
Sept. 8, 2026 Increased HGT — HgCapital Trust PLC/Fund G4441G148 Units/share: 0.1972 → 0.1977 (0.2%)
Sept. 8, 2026 Increased IPO — IP Group PLC G49348116 Units/share: 0.3233 → 0.3247 (0.4%)
Sept. 8, 2026 Increased ITM — Italmobiliare SpA T62283188 Units/share: 0.009014 → 0.009051 (0.4%)
Sept. 8, 2026 Increased KINVB — Kinnevik AB W5139V844 Units/share: 0.1148 → 0.115 (0.2%)
Sept. 8, 2026 Increased MF — Wendel SE F98370103 Units/share: 0.0105 → 0.01052 (0.2%)
Sept. 8, 2026 Increased MNTN — Schiehallion Fund Ltd/The G78497107 Units/share: 0.3307 → 0.3315 (0.2%)
Sept. 8, 2026 Increased MUX — Mutares SE & Co KGaA D5624A157 Units/share: 0.008914 → 0.008953 (0.4%)
Sept. 8, 2026 Increased NBPE — Neuberger Private Equity Partners Ltd G64033106 Units/share: 0.01466 → 0.01472 (0.4%)
Sept. 8, 2026 Increased OCI — Oakley Capital Investments Ltd G67013105 Units/share: 0.06138 → 0.06152 (0.2%)
Sept. 8, 2026 Increased PEY — Partners Group Private Equity Ltd G72442125 Units/share: 0.02815 → 0.02822 (0.2%)
Sept. 8, 2026 Increased PGHN — Partners Group Holding AG H6120A101 Units/share: 0.003046 → 0.003053 (0.2%)
Sept. 8, 2026 Increased PIN — Pantheon International PLC/The Fund G6889N170 Units/share: 0.1639 → 0.1643 (0.2%)
Sept. 8, 2026 Increased RATOB — Ratos AB W72177111 Units/share: 0.1191 → 0.1194 (0.2%)
Sept. 8, 2026 Increased RF — Eurazeo SE F3296A108 Units/share: 0.02282 → 0.02288 (0.2%)
Sept. 8, 2026 Increased ROSE — Rosebank Industries PLC G7624N103 Units/share: 0.3341 → 0.3349 (0.2%)
Sept. 8, 2026 Increased SOF — Sofina SA B80925124 Units/share: 0.009808 → 0.009831 (0.2%)
Sept. 8, 2026 Increased SON — Sonae SGPS SA X8252W176 Units/share: 0.4603 → 0.4614 (0.2%)
Sept. 8, 2026 Increased SSIT — Seraphim Space Investment Trust PLC G8038J100 Units/share: 0.1211 → 0.1216 (0.4%)
Sept. 8, 2026 Increased SYNC — Syncona Ltd G8651Q100 Units/share: 0.1081 → 0.1085 (0.4%)
Sept. 4, 2026 Increased AD-U — Alaris Equity Partners Income C01097101 Units/share: 0.01693 → 0.01697 (0.2%)
Sept. 4, 2026 Trimmed AGPXX 825252885 Units/share: 0.1503 → 0.1085 (-27.9%)
Sept. 4, 2026 Increased ARCC — Ares Capital Corp 04010L103 Units/share: 0.09929 → 0.09952 (0.2%)
Sept. 4, 2026 Increased BBUC — Brookfield Business Corp 113006100 Units/share: 0.04351 → 0.04362 (0.2%)
Sept. 4, 2026 Increased BXSL — Blackstone Secured Lending Fund 09261X102 Units/share: 0.01827 → 0.01831 (0.2%)
Sept. 4, 2026 Increased CG — Carlyle Group Inc/The 14316J108 Units/share: 0.03961 → 0.0397 (0.2%)
Sept. 4, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.00006118 → -0.00006142 (0.4%)
Sept. 4, 2026 Increased CNNE — Cannae Holdings Inc 13765N107 Units/share: 0.009938 → 0.009962 (0.2%)
Sept. 4, 2026 Increased CODI — Compass Diversified Holdings 20451Q104 Units/share: 0.02697 → 0.02704 (0.2%)
Sept. 4, 2026 Increased CSWC — Capital Southwest Corp 140501107 Units/share: 0.006183 → 0.006198 (0.2%)
Sept. 4, 2026 Increased DXYZ — Destiny Tech100 Inc 25063F107 Units/share: 0.006868 → 0.006885 (0.2%)
Sept. 4, 2026 Increased FIH/U — Fairfax India Holdings Corp 303897102 Units/share: 0.02373 → 0.02379 (0.2%)
Sept. 4, 2026 Increased FSK — FS KKR Capital Corp 302635206 Units/share: 0.02682 → 0.02689 (0.2%)
Sept. 4, 2026 Increased GAIN — Gladstone Investment Corp 376546107 Units/share: 0.0187 → 0.01874 (0.2%)
Sept. 4, 2026 Increased GBDC — Golub Capital BDC Inc 38173M102 Units/share: 0.02201 → 0.02206 (0.2%)
Sept. 4, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.004788 → 0.004773 (-0.3%)
Sept. 4, 2026 Increased GHC — Graham Holdings Co 384637104 Units/share: 0.00114 → 0.001143 (0.2%)
Sept. 4, 2026 Increased GSBD — Goldman Sachs BDC Inc 38147U107 Units/share: 0.0162 → 0.01624 (0.2%)
Sept. 4, 2026 Increased HLNE — Hamilton Lane Inc 407497106 Units/share: 0.0107 → 0.01073 (0.2%)
Sept. 4, 2026 Increased HTGC — Hercules Capital Inc 427096508 Units/share: 0.01875 → 0.01883 (0.4%)
Sept. 4, 2026 Increased MAIN — Main Street Capital Corp 56035L104 Units/share: 0.01108 → 0.01111 (0.2%)
Sept. 4, 2026 Increased NSLR — Neostellar Capital Corp 86887Q109 Units/share: 0.01044 → 0.01047 (0.2%)
Sept. 4, 2026 Increased OBDC — Blue Owl Capital Corp 69121K104 Units/share: 0.05209 → 0.05221 (0.2%)
Sept. 4, 2026 Increased OCSL — Oaktree Specialty Lending Corp 67401P405 Units/share: 0.01204 → 0.01207 (0.2%)
Sept. 4, 2026 Increased ONEX — Onex Corp 68272K103 Units/share: 0.02017 → 0.02022 (0.2%)
Sept. 4, 2026 Increased OTF — Blue Owl Technology Finance Corp 095924106 Units/share: 0.05084 → 0.05097 (0.2%)
Sept. 4, 2026 Increased PAX — Patria Investments Ltd G69451105 Units/share: 0.03861 → 0.0387 (0.2%)
Sept. 4, 2026 Increased RPC — Ridgepost Capital Inc 69376K106 Units/share: 0.03557 → 0.03565 (0.2%)
Sept. 4, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.004611 → -0.004632 (0.5%)
Sept. 4, 2026 Increased STCK 85236X104 Units/share: 0.00684 → 0.006882 (0.6%)
Sept. 4, 2026 Increased STEP — StepStone Group Inc 85914M107 Units/share: 0.02237 → 0.02242 (0.2%)
Sept. 4, 2026 Increased TRIN — Trinity Capital Inc 896442308 Units/share: 0.008489 → 0.008522 (0.4%)
Sept. 4, 2026 Increased TSLX — Sixth Street Specialty Lending Inc 83012A109 Units/share: 0.008252 → 0.008272 (0.2%)
Sept. 4, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001348 → 0.0001558 (-215.7%)
Sept. 2, 2026 Trimmed AGPXX 825252885 Units/share: 0.1515 → 0.1503 (-0.8%)
Sept. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001579 → -0.0001348 (-91.5%)
Sept. 1, 2026 Increased AGPXX 825252885 Units/share: 0.1446 → 0.1515 (4.8%)
Sept. 1, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.009885 → 0.004788 (-51.6%)

Dividends 69 payments

08
5.58%TTM yield
$3.14TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.4040
June 22, 2026$1.1120
March 23, 2026$0.1530
Dec. 22, 2025$1.4720
Sept. 22, 2025$0.8360
June 23, 2025$1.4050
March 24, 2025$0.2220
Dec. 23, 2024$1.1880
Sept. 23, 2024$0.5110
June 24, 2024$3.5180
March 18, 2024$0.5380
Dec. 18, 2023$0.7470
Sept. 18, 2023$0.6000
June 20, 2023$1.1150
Sept. 19, 2022$0.3350
June 21, 2022$0.5200
March 21, 2022$0.5000
Dec. 20, 2021$2.6500
June 21, 2021$2.7050
March 22, 2021$0.4400
Dec. 21, 2020$0.9100
Sept. 21, 2020$0.5850
June 22, 2020$0.6400
March 23, 2020$1.0050
Dec. 23, 2019$1.8250
Sept. 23, 2019$1.1000
June 24, 2019$0.8250
Sept. 24, 2018$1.3700
June 18, 2018$0.5150
March 19, 2018$1.5200
Dec. 18, 2017$1.8050
Sept. 18, 2017$2.2050
June 16, 2017$1.7450
March 17, 2017$0.5850
Dec. 16, 2016$0.5250
Sept. 16, 2016$1.0200
June 17, 2016$0.1800
March 18, 2016$0.5600
Dec. 18, 2015$0.2250
June 19, 2015$2.0650
March 20, 2015$0.9850
Dec. 19, 2014$1.3000
Sept. 19, 2014$0.6050
June 20, 2014$0.0900
March 21, 2014$0.7150
Dec. 20, 2013$3.1150
Sept. 20, 2013$2.8400
June 21, 2013$1.6700
March 15, 2013$0.5300
Dec. 21, 2012$0.9750

Institutional owners (13F) 96 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 $19,467,609 13.25% 349,507 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $17,018,736 11.58% 305,543 Shares June 30, 2026
Touchstone Capital, Inc. $16,197,568 11.02% 234,679 Shares Sept. 30, 2025
Endowment Wealth Management, Inc. $12,938,100 8.81% 232,282 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $8,495,024 5.78% 152,514 Shares June 30, 2026
Aletheian Wealth Advisors LLC $8,151,812 5.55% 146,352 Shares June 30, 2026
LPL Financial LLC $7,219,141 4.91% 129,608 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $5,843,261 3.98% 104,906 Shares June 30, 2026
First Interstate Bank $5,798,315 3.95% 104,099 Shares June 30, 2026
Crestwood Advisors Group, LLC $3,899,000 2.65% 70,000 Shares June 30, 2026
JANE STREET GROUP, LLC $3,222,356 2.19% 57,852 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,019,827 2.06% 54,216 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,953,103 2.01% 53,018 Shares June 30, 2026
CITADEL ADVISORS LLC $2,739,772 1.86% 49,188 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,035,500 1.39% 36,544 Shares June 30, 2026
Farther Finance Advisors, LLC $1,888,874 1.29% 33,916 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,622,541 1.10% 29,130 Shares June 30, 2026
Global Retirement Partners, LLC $1,527,059 1.04% 27,416 Shares June 30, 2026
UBS Group AG $1,522,560 1.04% 27,335 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,242,633 0.85% 22,299 Shares June 30, 2026
Nuveen, LLC $1,173,131 0.80% 21,062 Shares June 30, 2026
Darwin Wealth Management, LLC $1,133,004 0.77% 20,341 Shares June 30, 2026
Arax Advisory Partners $972,812 0.66% 17,466 Shares June 30, 2026
O'ROURKE & COMPANY, Inc $917,239 0.62% 16,467 Shares June 30, 2026
ROYAL BANK OF CANADA $911,000 0.62% 16,356 Shares June 30, 2026
Schechter Investment Advisors, LLC $864,889 0.59% 13,500 Shares March 31, 2025
NTV Asset Management LLC $850,539 0.58% 15,270 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $815,070 0.55% 14,649 Shares June 30, 2026
LFA - Lugano Financial Advisors SA $811,271 0.55% 15,304 Shares June 30, 2026
Skopos Labs, Inc. $786,283 0.54% 13,912 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $744,735 0.51% 13,370 Shares June 30, 2026
ASHTON THOMAS SECURITIES, LLC $598,174 0.41% 10,739 Shares June 30, 2026
Cordoba Advisory Partners LLC $587,190 0.40% 10,542 Shares June 30, 2026
Hyundai Investments Co., Ltd. $556,261 0.38% 10,112 Shares June 30, 2026
CreativeOne Wealth, LLC $420,966 0.29% 7,558 Shares June 30, 2026
Compound Planning, Inc. $387,004 0.26% 6,948 Shares June 30, 2026
Sidoxia Capital Management, LLC $385,778 0.26% 6,926 Shares June 30, 2026
Advyzon Investment Management, LLC $342,955 0.23% 6,158 Shares June 30, 2026
BRIGHTON JONES LLC $334,200 0.23% 6,000 Shares June 30, 2026
Legacy Capital Wealth Partners, LLC $323,792 0.22% 5,813 Shares June 30, 2026
Joseph P. Lucia & Associates, LLC $321,445 0.22% 5,771 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $316,376 0.22% 5,680 Shares June 30, 2026
Fort Point Capital Partners LLC $297,327 0.20% 5,338 Shares June 30, 2026
Larson Financial Group LLC $296,770 0.20% 5,328 Shares June 30, 2026
Private Advisor Group, LLC $291,932 0.20% 5,241 Shares June 30, 2026
Triumph Capital Management $283,234 0.19% 5,085 Shares June 30, 2026
HighPoint Advisor Group LLC $275,981 0.19% 4,955 Shares June 30, 2026
MAI Capital Management $271,259 0.18% 4,870 Shares June 30, 2026
MARINO, STRAM & ASSOCIATES LLC $269,421 0.18% 4,837 Shares June 30, 2026
Toroso Investments, LLC $268,766 0.18% 4,007 Shares Dec. 31, 2025
Equitable Holdings, Inc. $261,370 0.18% 4,692 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $256,666 0.17% 4,608 Shares June 30, 2026
&PARTNERS $249,313 0.17% 4,476 Shares June 30, 2026
CIBC WORLD MARKET INC. $240,234 0.16% 4,313 Shares June 30, 2026
Dynamic Advisor Solutions LLC $230,142 0.16% 4,132 Shares June 30, 2026
Integrated Wealth Concepts LLC $230,051 0.16% 4,130 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $209,209 0.14% 3,756 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $205,812 0.14% 3,695 Shares June 30, 2026
NOTTINGHAM ADVISORS, INC. $203,235 0.14% 3,533 Shares June 30, 2026
Cetera Investment Advisers $202,193 0.14% 3,630 Shares June 30, 2026
Comprehensive Money Management Services LLC $200,130 0.14% 3,593 Shares June 30, 2026
Provident Wealth Management, LLC $153,119 0.10% 2,749 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $129,451 0.09% 2,327 Shares June 30, 2026
Beacon Capital Management, Inc. $96,751 0.07% 1,737 Shares June 30, 2026
PRIVATE TRUST CO NA $85,165 0.06% 1,529 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $44,560 0.03% 800 Shares June 30, 2026
Private Wealth Asset Management, LLC $44,560 0.03% 800 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $42,889 0.03% 770 Shares June 30, 2026
NewEdge Advisors, LLC $41,651 0.03% 748 Shares June 30, 2026
Manchester Capital Management LLC $25,065 0.02% 450 Shares June 30, 2026
Cornerstone Planning Group LLC $23,473 0.02% 406 Shares June 30, 2026
FIFTH THIRD BANCORP $22,837 0.02% 410 Shares June 30, 2026
IFP Advisors, Inc $19,718 0.01% 354 Shares June 30, 2026
COMERICA BANK $18,445 0.01% 275 Shares Dec. 31, 2025
Institute for Wealth Management, LLC. $17,657 0.01% 317 Shares June 30, 2026
Founders Financial Alliance, LLC $9,790 0.01% 176 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $8,634 0.01% 155 Shares June 30, 2026
Costello Asset Management, INC $5,570 0.00% 100 Shares June 30, 2026
Concord Wealth Partners $5,561 0.00% 100 Shares June 30, 2026
Caitlin John, LLC $5,013 0.00% 90 Shares June 30, 2026
FMR LLC $4,664 0.00% 84 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $4,289 0.00% 77 Shares June 30, 2026
Geneos Wealth Management Inc. $3,175 0.00% 57 Shares June 30, 2026
JPMORGAN CHASE & CO $3,136 0.00% 57 Shares June 30, 2026
EverSource Wealth Advisors, LLC $2,849 0.00% 51 Shares June 30, 2026
Parallel Advisors, LLC $2,508 0.00% 45 Shares June 30, 2026
Winch Advisory Services, LLC $2,228 0.00% 40 Shares June 30, 2026
FLOW TRADERS U.S. LLC $1,773 0.00% 31,832 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,560 0.00% 28 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,448 0.00% 26 Shares June 30, 2026
Elevated Capital Advisors, LLC $1,393 0.00% 25 Shares June 30, 2026
BROWN, LISLE/CUMMINGS, INC. $668 0.00% 12 Shares June 30, 2026
Betterment LLC $539 0.00% 9,668 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $485 0.00% 8,700 Shares June 30, 2026
HRT FINANCIAL LP $272 0.00% 4,886 Shares June 30, 2026
Davis Capital Management $135 0.00% 2 Shares June 30, 2026

Peer funds

10

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