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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.62%▼ -5.07%
3M▼ -12.33%▼ -10.94%
6M▼ -12.33%▼ -10.94%
YTD▼ -4.88%▼ -3.38%
1Y▼ -10.47%▼ -8.54%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +31.43%▲ +39.54%
Volatility 1Y15.56%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.19

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) -$19.4M
Quarter ending Jul 2026 -$19.4M
Trailing 12 months -$21.3M 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 39 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Atmos Energy Corp ATO 4.34 ≈$2.1M 13,326 049560105 0.01149 EQUITY USD
ONEOK Inc OKE 4.30 ≈$2.1M 23,694 30609A109 0.02043 EQUITY USD
NiSource Inc NI 4.18 ≈$2.0M 50,805 65473P105 0.0438 EQUITY USD
Evergy Inc EVRG 4.12 ≈$2.0M 25,072 30034W106 0.02161 EQUITY USD
Duke Energy Corp DUK 4.02 ≈$1.9M 16,940 26441C204 0.0146 EQUITY USD
WEC Energy Group Inc WEC 3.95 ≈$1.9M 18,647 92939U106 0.01608 EQUITY USD
GE Vernova Inc GEV 3.84 ≈$1.8M 1,867 36828A101 0.001609 EQUITY USD
Sempra SRE 3.75 ≈$1.8M 22,875 816851109 0.01972 EQUITY USD
DTE Energy Co DTE 3.65 ≈$1.7M 14,090 233331107 0.01215 EQUITY USD
Entergy Corp ETR 3.35 ≈$1.6M 16,013 29364G103 0.01379 EQUITY USD
American Electric Power Co Inc AEP 3.22 ≈$1.5M 12,921 025537101 0.01114 EQUITY USD
Xcel Energy Inc XEL 3.06 ≈$1.5M 20,660 98389B100 0.01781 EQUITY USD
AT&T Inc T 2.92 ≈$1.4M 57,590 00206R102 0.04965 EQUITY USD
Southern Co/The SO 2.90 ≈$1.4M 16,689 842587107 0.01439 EQUITY USD
Vistra Corp VST 2.76 ≈$1.3M 9,475 92840M102 0.008168 EQUITY USD
Exelon Corp EXC 2.74 ≈$1.3M 32,538 30161N101 0.02805 EQUITY USD
Verizon Communications Inc VZ 2.74 ≈$1.3M 28,579 92343V104 0.02464 EQUITY USD
NRG Energy Inc NRG 2.70 ≈$1.3M 13,341 629377508 0.0115 EQUITY USD
CMS Energy Corp CMS 2.61 ≈$1.2M 19,665 125896100 0.01695 EQUITY USD
Alliant Energy Corp LNT 2.53 ≈$1.2M 19,044 018802108 0.01642 EQUITY USD
Preformed Line Products Co PLPC 2.53 ≈$1.2M 2,979 740444104 0.002568 EQUITY USD
CenterPoint Energy Inc CNP 2.42 ≈$1.2M 31,241 15189T107 0.02693 EQUITY USD
Ameren Corp AEE 2.17 ≈$1.0M 10,432 023608102 0.008993 EQUITY USD
EQT Corp EQT 2.16 ≈$1.0M 20,671 26884L109 0.01782 EQUITY USD
FirstEnergy Corp FE 2.08 ≈$997K 23,053 337932107 0.01987 EQUITY USD
Eversource Energy ES 2.08 ≈$997K 15,550 30040W108 0.01341 EQUITY USD
Pinnacle West Capital Corp PNW 1.86 ≈$889K 9,428 723484101 0.008128 EQUITY USD
MDU Resources Group Inc MDU 1.79 ≈$857K 46,568 552690109 0.04014 EQUITY USD
National Fuel Gas Co NFG 1.78 ≈$851K 11,080 636180101 0.009552 EQUITY USD
UGI Corp UGI 1.75 ≈$835K 23,029 902681105 0.01985 EQUITY USD
IDACORP Inc IDA 1.74 ≈$830K 6,315 451107106 0.005444 EQUITY USD
Black Hills Corp BKH 1.73 ≈$826K 11,807 092113109 0.01018 EQUITY USD
Spire Inc SR 1.67 ≈$799K 10,481 84857L101 0.009035 EQUITY USD
Clearway Energy Inc CWEN 1.64 ≈$783K 26,945 18539C204 0.02323 EQUITY USD
H2O America HTO 1.52 ≈$728K 12,131 784305104 0.01046 EQUITY USD
New Jersey Resources Corp NJR 1.50 ≈$718K 14,089 646025106 0.01215 EQUITY USD
American States Water Co AWR 1.48 ≈$708K 8,749 029899101 0.007542 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.41 ≈$197K 198,002 825252885 0.1707 OTHER USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000008621 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
Utilities 81.1%
Energy 6.5%
Industrials 6.4%
Communication Services 5.7%
Other/Unmapped 0.4%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed AEE — Ameren Corp 023608102 Units/share: 0.01058 → 0.008993 (-15.0%)
Oct. 1, 2026 Trimmed AEP — American Electric Power Co Inc 025537101 Units/share: 0.01171 → 0.01114 (-4.9%)
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.129 → 0.1707 (32.3%)
Oct. 1, 2026 Increased ATO — Atmos Energy Corp 049560105 Units/share: 0.009424 → 0.01149 (21.9%)
Oct. 1, 2026 New AWR — American States Water Co 029899101 New position — 0.007542 units/share
Oct. 1, 2026 New BKH — Black Hills Corp 092113109 New position — 0.01018 units/share
Oct. 1, 2026 Exited CEG 21037T109 Position exited — was 0.006397 units/share
Oct. 1, 2026 Trimmed CMS — CMS Energy Corp 125896100 Units/share: 0.01792 → 0.01695 (-5.4%)
Oct. 1, 2026 Trimmed CNP — CenterPoint Energy Inc 15189T107 Units/share: 0.02932 → 0.02693 (-8.1%)
Oct. 1, 2026 Trimmed CWEN — Clearway Energy Inc 18539C204 Units/share: 0.02735 → 0.02323 (-15.1%)
Oct. 1, 2026 Increased DTE — DTE Energy Co 233331107 Units/share: 0.01145 → 0.01215 (6.1%)
Oct. 1, 2026 Increased DUK — Duke Energy Corp 26441C204 Units/share: 0.0124 → 0.0146 (17.8%)
Oct. 1, 2026 Exited EIX 281020107 Position exited — was 0.01585 units/share
Oct. 1, 2026 Trimmed EQT — EQT Corp 26884L109 Units/share: 0.02193 → 0.01782 (-18.7%)
Oct. 1, 2026 Trimmed ES — Eversource Energy 30040W108 Units/share: 0.0164 → 0.01341 (-18.3%)
Oct. 1, 2026 Increased EVRG — Evergy Inc 30034W106 Units/share: 0.02089 → 0.02161 (3.5%)
Oct. 1, 2026 Trimmed EXC — Exelon Corp 30161N101 Units/share: 0.0291 → 0.02805 (-3.6%)
Oct. 1, 2026 Trimmed FE — FirstEnergy Corp 337932107 Units/share: 0.02442 → 0.01987 (-18.6%)
Oct. 1, 2026 Increased GEV — GE Vernova Inc 36828A101 Units/share: 0.001478 → 0.001609 (8.9%)
Oct. 1, 2026 New HTO — H2O America 784305104 New position — 0.01046 units/share
Oct. 1, 2026 New IDA — IDACORP Inc 451107106 New position — 0.005444 units/share
Oct. 1, 2026 Trimmed LNT — Alliant Energy Corp 018802108 Units/share: 0.01765 → 0.01642 (-7.0%)
Oct. 1, 2026 Trimmed MDU — MDU Resources Group Inc 552690109 Units/share: 0.04927 → 0.04014 (-18.5%)
Oct. 1, 2026 Trimmed NFG — National Fuel Gas Co 636180101 Units/share: 0.0135 → 0.009552 (-29.2%)
Oct. 1, 2026 Increased NI — NiSource Inc 65473P105 Units/share: 0.03514 → 0.0438 (24.7%)
Oct. 1, 2026 New NJR — New Jersey Resources Corp 646025106 New position — 0.01215 units/share
Oct. 1, 2026 Increased NRG — NRG Energy Inc 629377508 Units/share: 0.01094 → 0.0115 (5.1%)
Oct. 1, 2026 Increased OKE — ONEOK Inc 30609A109 Units/share: 0.01975 → 0.02043 (3.4%)
Oct. 1, 2026 Exited ORA 686688102 Position exited — was 0.009457 units/share
Oct. 1, 2026 Exited PCG 69331C108 Position exited — was 0.06819 units/share
Oct. 1, 2026 Exited PEG 744573106 Position exited — was 0.01412 units/share
Oct. 1, 2026 Trimmed PLPC — Preformed Line Products Co 740444104 Units/share: 0.003483 → 0.002568 (-26.3%)
Oct. 1, 2026 Trimmed PNW — Pinnacle West Capital Corp 723484101 Units/share: 0.01016 → 0.008128 (-20.0%)
Oct. 1, 2026 Trimmed SO — Southern Co/The 842587107 Units/share: 0.01504 → 0.01439 (-4.3%)
Oct. 1, 2026 New SR — Spire Inc 84857L101 New position — 0.009035 units/share
Oct. 1, 2026 Trimmed SRE — Sempra 816851109 Units/share: 0.01975 → 0.01972 (-0.2%)
Oct. 1, 2026 New T — AT&T Inc 00206R102 New position — 0.04965 units/share
Oct. 1, 2026 Exited TLN 87422Q109 Position exited — was 0.004245 units/share
Oct. 1, 2026 New UGI — UGI Corp 902681105 New position — 0.01985 units/share
Oct. 1, 2026 Increased VST — Vistra Corp 92840M102 Units/share: 0.007059 → 0.008168 (15.7%)
Oct. 1, 2026 New VZ — Verizon Communications Inc 92343V104 New position — 0.02464 units/share
Oct. 1, 2026 Increased WEC — WEC Energy Group Inc 92939U106 Units/share: 0.01342 → 0.01608 (19.8%)
Oct. 1, 2026 Trimmed XEL — Xcel Energy Inc 98389B100 Units/share: 0.01846 → 0.01781 (-3.5%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09645 → 0.129 (33.8%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0957 → 0.09645 (0.8%)
Sept. 29, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000008547 → 0.0000008621 (0.9%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09504 → 0.0957 (0.7%)
Sept. 28, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000008475 → 0.0000008547 (0.9%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3407 → 0.09504 (-72.1%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.335 → 0.3407 (1.7%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was 0.005335 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3663 → 0.335 (-8.6%)
Sept. 22, 2026 Trimmed USD CASHUSD00 Units/share: 0.005683 → 0.005335 (-6.1%)
Sept. 21, 2026 Trimmed AEE — Ameren Corp 023608102 Units/share: 0.01062 → 0.01058 (-0.4%)
Sept. 21, 2026 Trimmed AEP — American Electric Power Co Inc 025537101 Units/share: 0.01176 → 0.01171 (-0.4%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1977 → 0.3663 (85.3%)
Sept. 21, 2026 Trimmed ATO — Atmos Energy Corp 049560105 Units/share: 0.009463 → 0.009424 (-0.4%)
Sept. 21, 2026 Trimmed CEG 21037T109 Units/share: 0.006424 → 0.006397 (-0.4%)
Sept. 21, 2026 Trimmed CMS — CMS Energy Corp 125896100 Units/share: 0.01799 → 0.01792 (-0.4%)
Sept. 21, 2026 Trimmed CNP — CenterPoint Energy Inc 15189T107 Units/share: 0.02944 → 0.02932 (-0.4%)
Sept. 21, 2026 Trimmed CWEN — Clearway Energy Inc 18539C204 Units/share: 0.02746 → 0.02735 (-0.4%)
Sept. 21, 2026 Trimmed DTE — DTE Energy Co 233331107 Units/share: 0.0115 → 0.01145 (-0.4%)
Sept. 21, 2026 Trimmed DUK — Duke Energy Corp 26441C204 Units/share: 0.01245 → 0.0124 (-0.4%)
Sept. 21, 2026 Trimmed EIX 281020107 Units/share: 0.01592 → 0.01585 (-0.4%)
Sept. 21, 2026 Trimmed EQT — EQT Corp 26884L109 Units/share: 0.02202 → 0.02193 (-0.4%)
Sept. 21, 2026 Trimmed ES — Eversource Energy 30040W108 Units/share: 0.01647 → 0.0164 (-0.4%)
Sept. 21, 2026 Trimmed ETR — Entergy Corp 29364G103 Units/share: 0.01385 → 0.01379 (-0.4%)
Sept. 21, 2026 Trimmed EVRG — Evergy Inc 30034W106 Units/share: 0.02097 → 0.02089 (-0.4%)
Sept. 21, 2026 Trimmed EXC — Exelon Corp 30161N101 Units/share: 0.02922 → 0.0291 (-0.4%)
Sept. 21, 2026 Trimmed FE — FirstEnergy Corp 337932107 Units/share: 0.02452 → 0.02442 (-0.4%)
Sept. 21, 2026 Trimmed GEV — GE Vernova Inc 36828A101 Units/share: 0.001484 → 0.001478 (-0.4%)
Sept. 21, 2026 Trimmed LNT — Alliant Energy Corp 018802108 Units/share: 0.01772 → 0.01765 (-0.4%)
Sept. 21, 2026 Trimmed MDU — MDU Resources Group Inc 552690109 Units/share: 0.04947 → 0.04927 (-0.4%)
Sept. 21, 2026 Trimmed NFG — National Fuel Gas Co 636180101 Units/share: 0.01355 → 0.0135 (-0.4%)
Sept. 21, 2026 Trimmed NI — NiSource Inc 65473P105 Units/share: 0.03528 → 0.03514 (-0.4%)
Sept. 21, 2026 Trimmed NRG — NRG Energy Inc 629377508 Units/share: 0.01099 → 0.01094 (-0.4%)
Sept. 21, 2026 Trimmed OKE — ONEOK Inc 30609A109 Units/share: 0.01983 → 0.01975 (-0.4%)
Sept. 21, 2026 Trimmed ORA 686688102 Units/share: 0.009497 → 0.009457 (-0.4%)
Sept. 21, 2026 Trimmed PCG 69331C108 Units/share: 0.06847 → 0.06819 (-0.4%)
Sept. 21, 2026 Trimmed PEG 744573106 Units/share: 0.01418 → 0.01412 (-0.4%)
Sept. 21, 2026 Trimmed PLPC — Preformed Line Products Co 740444104 Units/share: 0.003497 → 0.003483 (-0.4%)
Sept. 21, 2026 Trimmed PNW — Pinnacle West Capital Corp 723484101 Units/share: 0.0102 → 0.01016 (-0.4%)
Sept. 21, 2026 Trimmed SO — Southern Co/The 842587107 Units/share: 0.0151 → 0.01504 (-0.4%)
Sept. 21, 2026 Trimmed SRE — Sempra 816851109 Units/share: 0.01984 → 0.01975 (-0.4%)
Sept. 21, 2026 Trimmed TLN 87422Q109 Units/share: 0.004263 → 0.004245 (-0.4%)
Sept. 21, 2026 New USD CASHUSD00 New position — 0.005683 units/share
Sept. 21, 2026 Trimmed VST — Vistra Corp 92840M102 Units/share: 0.007088 → 0.007059 (-0.4%)
Sept. 21, 2026 Trimmed WEC — WEC Energy Group Inc 92939U106 Units/share: 0.01347 → 0.01342 (-0.4%)
Sept. 21, 2026 Trimmed XEL — Xcel Energy Inc 98389B100 Units/share: 0.01853 → 0.01846 (-0.4%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.183 → 0.1977 (8.0%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1693 → 0.183 (8.1%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.0000002288 units/share
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1547 → 0.1693 (9.4%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.0005524 → -0.0000002288 (-100.0%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.0005524 units/share
Sept. 11, 2026 Exited 9666690D 682680103 Position exited — was 0.01983 units/share
Sept. 11, 2026 New OKE — ONEOK Inc 30609A109 New position — 0.01983 units/share
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1362 → 0.1547 (13.6%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1143 → 0.1362 (19.2%)
Sept. 8, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000008403 → 0.0000008475 (0.8%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1116 → 0.1143 (2.5%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.00000001681 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1102 → 0.1116 (1.3%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.00000001681 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05353 → 0.1102 (105.8%)

Dividends 85 payments

08
2.33%TTM yield
$0.96TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2460
June 22, 2026$0.2090
March 23, 2026$0.2590
Dec. 22, 2025$0.2500
Sept. 22, 2025$0.2160
June 23, 2025$0.2450
March 24, 2025$0.2550
Dec. 23, 2024$0.2010
Sept. 23, 2024$0.2300
June 24, 2024$0.2190
March 18, 2024$0.1480
Dec. 18, 2023$0.2220
Sept. 18, 2023$0.2330
June 20, 2023$0.1950
March 20, 2023$0.1040
Dec. 19, 2022$0.1810
Sept. 19, 2022$0.1910
June 21, 2022$0.1890
March 21, 2022$0.1770
Dec. 20, 2021$0.1520
Sept. 20, 2021$0.2160
June 21, 2021$0.1750
March 22, 2021$0.1840
Dec. 21, 2020$0.1620
Sept. 21, 2020$0.2010
June 22, 2020$0.2490
March 23, 2020$0.1550
Dec. 23, 2019$0.2250
Sept. 23, 2019$0.1740
June 24, 2019$0.2190
March 18, 2019$0.0740
Dec. 24, 2018$0.0780
Sept. 24, 2018$0.1760
June 18, 2018$0.2090
March 19, 2018$0.0800
Dec. 18, 2017$0.2230
Sept. 18, 2017$0.1890
June 16, 2017$0.2390
March 17, 2017$0.1780
Dec. 16, 2016$0.4210
Sept. 16, 2016$0.2010
June 17, 2016$0.1800
March 18, 2016$0.0570
Dec. 18, 2015$0.2690
Sept. 18, 2015$0.1760
June 19, 2015$0.1290
March 20, 2015$0.0580
Dec. 19, 2014$0.1950
Sept. 19, 2014$0.1360
June 20, 2014$0.1550

Institutional owners (13F) 44 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
Transamerica Financial Advisors, LLC $12,726,164 36.50% 267,604 Shares June 30, 2026
LPL Financial LLC $5,585,509 16.02% 117,452 Shares June 30, 2026
ROI Financial Advisors, LLC $2,327,347 6.67% 48,939 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,031,241 5.83% 42,181 Shares June 30, 2026
MORGAN STANLEY $1,984,778 5.69% 41,735 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,795,019 5.15% 37,742 Shares June 30, 2026
AlphaCore Capital LLC $1,166,829 3.35% 24,536 Shares June 30, 2026
Advisory Services Network, LLC $705,942 2.02% 14,845 Shares June 30, 2026
Trek Financial, LLC $601,724 1.73% 12,653 Shares June 30, 2026
NWF Advisory Services Inc. $591,357 1.70% 12,435 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $552,973 1.59% 11,628 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $504,543 1.45% 10,610 Shares June 30, 2026
Fifth Third Securities, Inc. $411,215 1.18% 8,647 Shares June 30, 2026
Farther Finance Advisors, LLC $392,145 1.12% 8,246 Shares June 30, 2026
CITADEL ADVISORS LLC $341,736 0.98% 7,186 Shares June 30, 2026
StoneX Group Inc. $337,646 0.97% 7,100 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $324,521 0.93% 6,824 Shares June 30, 2026
UBS Group AG $274,731 0.79% 5,777 Shares June 30, 2026
Ameritas Advisory Services, LLC $269,958 0.77% 5,677 Shares June 30, 2026
Cetera Investment Advisers $253,118 0.73% 5,323 Shares June 30, 2026
Private Advisor Group, LLC $248,146 0.71% 5,218 Shares June 30, 2026
Western Wealth Management, LLC $229,835 0.66% 4,833 Shares June 30, 2026
WESTBOURNE INVESTMENTS, INC. $213,288 0.61% 4,485 Shares June 30, 2026
Global Retirement Partners, LLC $166,873 0.48% 3,509 Shares June 30, 2026
Parallel Advisors, LLC $155,983 0.45% 3,280 Shares June 30, 2026
ROYAL BANK OF CANADA $149,000 0.43% 3,141 Shares June 30, 2026
Sunbelt Securities, Inc. $123,252 0.35% 2,622 Shares March 31, 2026
Arax Advisory Partners $71,334 0.20% 1,500 Shares June 30, 2026
PRIVATE TRUST CO NA $65,484 0.19% 1,377 Shares June 30, 2026
JPMORGAN CHASE & CO $53,669 0.15% 1,120 Shares June 30, 2026
Sterling Capital Management LLC $52,311 0.15% 1,100 Shares June 30, 2026
FMR LLC $39,521 0.11% 831 Shares June 30, 2026
BELLEVUE ASSET MANAGEMENT, LLC $29,865 0.09% 628 Shares June 30, 2026
Capital Investment Advisory Services, LLC $24,075 0.07% 506 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $18,254 0.05% 390 Shares June 30, 2026
Providence Capital Advisors, LLC $17,121 0.05% 360 Shares June 30, 2026
CoreCap Advisors, LLC $8,560 0.02% 180 Shares June 30, 2026
Founders Financial Alliance, LLC $6,872 0.02% 145 Shares June 30, 2026
Janney Montgomery Scott LLC $6,434 0.02% 135,302 Shares June 30, 2026
Archer Investment Corp $5,944 0.02% 125 Shares June 30, 2026
NewEdge Advisors, LLC $2,415 0.01% 51 Shares June 30, 2026
Capital Advisors, Ltd. LLC $739 0.00% 15,547 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $667 0.00% 14,025 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $12 0.00% 0 Shares June 30, 2026

Peer funds

10

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