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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +8.39%▲ +8.39%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +4.43%▲ +4.43%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) +$130.4M
Quarter ending Jul 2026 +$313.5M
Trailing 12 months +$675.8M 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 53 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Intel Corp INTC 4.35 ≈$117.6M 988,817 458140100 0.05939 EQUITY USD
Advanced Micro Devices Inc AMD 4.07 ≈$110.2M 180,489 007903107 0.01084 EQUITY USD
Meta Platforms Inc META 4.04 ≈$109.2M 151,732 30303M102 0.009114 EQUITY USD
Micron Technology Inc MU 3.73 ≈$100.9M 92,738 595112103 0.005568 EQUITY USD
Applied Materials Inc AMAT 3.49 ≈$94.6M 180,178 038222105 0.01082 EQUITY USD
NVIDIA Corp NVDA 3.43 ≈$92.9M 406,024 67066G104 0.02439 EQUITY USD
Apple Inc AAPL 3.38 ≈$91.4M 279,151 037833100 0.01676 EQUITY USD
Caterpillar Inc CAT 3.23 ≈$87.3M 106,618 149123101 0.006404 EQUITY USD
Alphabet Inc GOOGL 3.09 ≈$83.6M 249,332 02079K305 0.01497 EQUITY USD
Broadcom Inc AVGO 3.05 ≈$82.6M 242,503 11135F101 0.01456 EQUITY USD
Costco Wholesale Corp COST 3.02 ≈$81.7M 90,097 22160K105 0.005412 EQUITY USD
Amazon.com Inc AMZN 3.01 ≈$81.5M 331,343 023135106 0.0199 EQUITY USD
Visa Inc V 2.97 ≈$80.3M 225,164 92826C839 0.01352 EQUITY USD
Eli Lilly & Co LLY 2.95 ≈$79.9M 70,108 532457108 0.004211 EQUITY USD
Mastercard Inc MA 2.91 ≈$78.7M 144,342 57636Q104 0.008668 EQUITY USD
Dell Technologies Inc DELL 1.63 ≈$44.1M 82,086 24703L202 0.004931 EQUITY USD
Lumentum Holdings Inc LITE 1.60 ≈$43.4M 41,851 55024U109 0.002514 EQUITY USD
Keysight Technologies Inc KEYS 1.59 ≈$42.9M 115,838 49338L103 0.006955 EQUITY USD
Fortinet Inc FTNT 1.58 ≈$42.8M 241,265 34959E109 0.01449 EQUITY USD
Seagate Technology Holdings PLC STX 1.56 ≈$42.3M 45,111 G7997R103 0.00271 EQUITY USD
Teradyne Inc TER 1.54 ≈$41.7M 101,187 880770102 0.006076 EQUITY USD
Palantir Technologies Inc PLTR 1.49 ≈$40.4M 214,631 69608A108 0.01289 EQUITY USD
Quanta Services Inc PWR 1.49 ≈$40.3M 61,409 74762E102 0.003688 EQUITY USD
KLA Corp KLAC 1.48 ≈$40.2M 202,170 482480100 0.01214 EQUITY USD
Corning Inc GLW 1.48 ≈$40.1M 251,893 219350105 0.01513 EQUITY USD
Analog Devices Inc ADI 1.47 ≈$39.8M 99,242 032654105 0.005959 EQUITY USD
Lam Research Corp LRCX 1.47 ≈$39.8M 117,833 512807306 0.007076 EQUITY USD
Texas Instruments Inc TXN 1.47 ≈$39.8M 142,583 882508104 0.008562 EQUITY USD
Amphenol Corp APH 1.47 ≈$39.8M 467,456 032095101 0.02807 EQUITY USD
Comfort Systems USA Inc FIX 1.46 ≈$39.6M 23,717 199908104 0.001426 EQUITY USD
Johnson Controls International plc JCI 1.46 ≈$39.4M 261,400 G51502105 0.0157 EQUITY USD
Arista Networks Inc ANET 1.45 ≈$39.4M 194,183 040413205 0.01166 EQUITY USD
GE Vernova Inc GEV 1.45 ≈$39.2M 40,001 36828A101 0.002403 EQUITY USD
Nebius Group NV NBIS 1.42 ≈$38.5M 166,991 N97284108 0.01003 EQUITY USD
Monolithic Power Systems Inc MPWR 1.42 ≈$38.4M 28,419 609839105 0.001707 EQUITY USD
Rockwell Automation Inc ROK 1.40 ≈$37.9M 86,345 773903109 0.005185 EQUITY USD
AMETEK Inc AME 1.40 ≈$37.9M 153,329 031100100 0.009209 EQUITY USD
Western Digital Corp WDC 1.39 ≈$37.7M 82,216 958102105 0.00494 EQUITY USD
United Rentals Inc URI 1.33 ≈$36.1M 35,190 911363109 0.002114 EQUITY USD
Ciena Corp CIEN 1.33 ≈$35.9M 95,597 171779309 0.005743 EQUITY USD
Ross Stores Inc ROST 1.32 ≈$35.7M 153,679 778296103 0.009231 EQUITY USD
Westinghouse Air Brake Technologies Corp WAB 1.32 ≈$35.6M 124,848 929740108 0.007498 EQUITY USD
Vertiv Holdings Co VRT 1.31 ≈$35.4M 144,948 92537N108 0.008706 EQUITY USD
TJX Cos Inc/The TJX 1.30 ≈$35.2M 265,813 872540109 0.01596 EQUITY USD
Lockheed Martin Corp LMT 1.23 ≈$33.4M 66,614 539830109 0.004001 EQUITY USD
Starbucks Corp SBUX 1.22 ≈$33.0M 350,564 855244109 0.02105 EQUITY USD
RTX Corp RTX 1.19 ≈$32.3M 176,306 75513E101 0.01059 EQUITY USD
Howmet Aerospace Inc HWM 1.17 ≈$31.8M 140,378 443201108 0.008433 EQUITY USD
Monster Beverage Corp MNST 1.17 ≈$31.8M 760,765 61174X109 0.04569 EQUITY USD
Airbnb Inc ABNB 1.14 ≈$31.0M 194,611 009066101 0.01169 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 43.4%
Industrials 24.0%
Communication Services 11.5%
Retail 8.7%
Financials 5.9%
Healthcare 3.0%
Consumer Discretionary 2.4%
Consumer Staples 1.2%
Other/Unmapped 0.1%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08271 → 0.08862 (7.2%)
Oct. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000002752 → -0.00000276 (0.3%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0665 → 0.08271 (24.4%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00000276 → -0.000002752 (-0.3%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0633 → 0.0665 (5.1%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000002797 → -0.00000276 (-1.3%)
Sept. 29, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000000615 → 0.00000006006 (-2.3%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05855 → 0.0633 (8.1%)
Sept. 28, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.000002797 units/share
Sept. 25, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05774 → 0.05855 (1.4%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05704 → 0.05774 (1.2%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000003461 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06127 → 0.05704 (-6.9%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000003464 → -0.000003461 (-0.1%)
Sept. 22, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.000003464 units/share
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0605 → 0.06127 (1.3%)
Sept. 17, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000006262 → 0.0000000615 (-1.8%)
Sept. 16, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.00003381 units/share
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.112 → 0.0605 (-46.0%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00008398 → 0.00003381 (-59.7%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1088 → 0.112 (3.0%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00003443 → 0.00008398 (144.0%)
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09546 → 0.1088 (13.9%)
Sept. 11, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.00003443 units/share
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08286 → 0.09546 (15.2%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07916 → 0.08286 (4.7%)
Sept. 8, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000006365 → 0.00000006262 (-1.6%)
Sept. 3, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.01678 → 0.01676 (-0.1%)
Sept. 3, 2026 Trimmed ABNB — Airbnb Inc 009066101 Units/share: 0.0117 → 0.01169 (-0.1%)
Sept. 3, 2026 Trimmed ADI — Analog Devices Inc 032654105 Units/share: 0.005965 → 0.005959 (-0.1%)
Sept. 3, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.07916 units/share
Sept. 3, 2026 Trimmed AMAT — Applied Materials Inc 038222105 Units/share: 0.01083 → 0.01082 (-0.1%)
Sept. 3, 2026 Trimmed AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.01085 → 0.01084 (-0.1%)
Sept. 3, 2026 Trimmed AME — AMETEK Inc 031100100 Units/share: 0.009219 → 0.009209 (-0.1%)
Sept. 3, 2026 Trimmed AMZN — Amazon.com Inc 023135106 Units/share: 0.01993 → 0.0199 (-0.2%)
Sept. 3, 2026 Trimmed ANET — Arista Networks Inc 040413205 Units/share: 0.01167 → 0.01166 (-0.1%)
Sept. 3, 2026 Increased APH — Amphenol Corp 032095101 Units/share: 0.01404 → 0.02807 (100.0%)
Sept. 3, 2026 Trimmed AVGO — Broadcom Inc 11135F101 Units/share: 0.01458 → 0.01456 (-0.1%)
Sept. 3, 2026 Trimmed CAT — Caterpillar Inc 149123101 Units/share: 0.00641 → 0.006404 (-0.1%)
Sept. 3, 2026 Trimmed CIEN — Ciena Corp 171779309 Units/share: 0.005749 → 0.005743 (-0.1%)
Sept. 3, 2026 Trimmed COST — Costco Wholesale Corp 22160K105 Units/share: 0.005417 → 0.005412 (-0.1%)
Sept. 3, 2026 Trimmed DELL — Dell Technologies Inc 24703L202 Units/share: 0.004937 → 0.004931 (-0.1%)
Sept. 3, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.001427 → 0.001426 (-0.1%)
Sept. 3, 2026 Trimmed FTNT — Fortinet Inc 34959E109 Units/share: 0.0145 → 0.01449 (-0.1%)
Sept. 3, 2026 Trimmed GEV — GE Vernova Inc 36828A101 Units/share: 0.002405 → 0.002403 (-0.1%)
Sept. 3, 2026 Trimmed GLW — Corning Inc 219350105 Units/share: 0.01515 → 0.01513 (-0.1%)
Sept. 3, 2026 Trimmed GOOGL — Alphabet Inc 02079K305 Units/share: 0.01499 → 0.01497 (-0.1%)
Sept. 3, 2026 Trimmed HWM — Howmet Aerospace Inc 443201108 Units/share: 0.008441 → 0.008433 (-0.1%)
Sept. 3, 2026 Trimmed INTC — Intel Corp 458140100 Units/share: 0.05945 → 0.05939 (-0.1%)
Sept. 3, 2026 Trimmed JCI — Johnson Controls International plc G51502105 Units/share: 0.01572 → 0.0157 (-0.1%)
Sept. 3, 2026 Trimmed KEYS — Keysight Technologies Inc 49338L103 Units/share: 0.006962 → 0.006955 (-0.1%)
Sept. 3, 2026 Trimmed KLAC — KLA Corp 482480100 Units/share: 0.01216 → 0.01214 (-0.1%)
Sept. 3, 2026 Trimmed LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.002517 → 0.002514 (-0.1%)
Sept. 3, 2026 Trimmed LLY — Eli Lilly & Co 532457108 Units/share: 0.004216 → 0.004211 (-0.1%)
Sept. 3, 2026 Trimmed LMT — Lockheed Martin Corp 539830109 Units/share: 0.004005 → 0.004001 (-0.1%)
Sept. 3, 2026 Trimmed LRCX — Lam Research Corp 512807306 Units/share: 0.007083 → 0.007076 (-0.1%)
Sept. 3, 2026 Trimmed MA — Mastercard Inc 57636Q104 Units/share: 0.008677 → 0.008668 (-0.1%)
Sept. 3, 2026 Trimmed META — Meta Platforms Inc 30303M102 Units/share: 0.009123 → 0.009114 (-0.1%)
Sept. 3, 2026 Trimmed MNST — Monster Beverage Corp 61174X109 Units/share: 0.04574 → 0.04569 (-0.1%)
Sept. 3, 2026 Trimmed MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.001709 → 0.001707 (-0.1%)
Sept. 3, 2026 Trimmed MU — Micron Technology Inc 595112103 Units/share: 0.005574 → 0.005568 (-0.1%)
Sept. 3, 2026 Trimmed NBIS — Nebius Group NV N97284108 Units/share: 0.01004 → 0.01003 (-0.1%)
Sept. 3, 2026 Trimmed NVDA — NVIDIA Corp 67066G104 Units/share: 0.02441 → 0.02439 (-0.1%)
Sept. 3, 2026 Trimmed PLTR — Palantir Technologies Inc 69608A108 Units/share: 0.0129 → 0.01289 (-0.1%)
Sept. 3, 2026 Trimmed PWR — Quanta Services Inc 74762E102 Units/share: 0.003691 → 0.003688 (-0.1%)
Sept. 3, 2026 Trimmed ROK — Rockwell Automation Inc 773903109 Units/share: 0.005191 → 0.005185 (-0.1%)
Sept. 3, 2026 Trimmed ROST — Ross Stores Inc 778296103 Units/share: 0.009241 → 0.009231 (-0.1%)
Sept. 3, 2026 Trimmed RTX — RTX Corp 75513E101 Units/share: 0.0106 → 0.01059 (-0.1%)
Sept. 3, 2026 Trimmed SBUX — Starbucks Corp 855244109 Units/share: 0.02107 → 0.02105 (-0.1%)
Sept. 3, 2026 Trimmed STX — Seagate Technology Holdings PLC G7997R103 Units/share: 0.002713 → 0.00271 (-0.1%)
Sept. 3, 2026 Trimmed TER — Teradyne Inc 880770102 Units/share: 0.006083 → 0.006076 (-0.1%)
Sept. 3, 2026 Trimmed TJX — TJX Cos Inc/The 872540109 Units/share: 0.01598 → 0.01596 (-0.1%)
Sept. 3, 2026 Trimmed TXN — Texas Instruments Inc 882508104 Units/share: 0.008571 → 0.008562 (-0.1%)
Sept. 3, 2026 Trimmed URI — United Rentals Inc 911363109 Units/share: 0.002116 → 0.002114 (-0.1%)
Sept. 3, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.08213 units/share
Sept. 3, 2026 Trimmed V — Visa Inc 92826C839 Units/share: 0.01354 → 0.01352 (-0.1%)
Sept. 3, 2026 Trimmed VRT — Vertiv Holdings Co 92537N108 Units/share: 0.008715 → 0.008706 (-0.1%)
Sept. 3, 2026 Trimmed WAB — Westinghouse Air Brake Technologies Corp 929740108 Units/share: 0.007506 → 0.007498 (-0.1%)
Sept. 3, 2026 Trimmed WDC — Western Digital Corp 958102105 Units/share: 0.004945 → 0.00494 (-0.1%)
Sept. 2, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.01715 → 0.01678 (-2.2%)
Sept. 2, 2026 New ABNB — Airbnb Inc 009066101 New position — 0.0117 units/share
Sept. 2, 2026 Increased ADI — Analog Devices Inc 032654105 Units/share: 0.005397 → 0.005965 (10.5%)
Sept. 2, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.03447 units/share
Sept. 2, 2026 Trimmed AMAT — Applied Materials Inc 038222105 Units/share: 0.01162 → 0.01083 (-6.8%)
Sept. 2, 2026 Increased AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.0105 → 0.01085 (3.4%)
Sept. 2, 2026 New AME — AMETEK Inc 031100100 New position — 0.009219 units/share
Sept. 2, 2026 Trimmed ANET — Arista Networks Inc 040413205 Units/share: 0.01434 → 0.01167 (-18.6%)
Sept. 2, 2026 Trimmed APH — Amphenol Corp 032095101 Units/share: 0.01624 → 0.01404 (-13.5%)
Sept. 2, 2026 Exited APP 03831W108 Position exited — was 0.004407 units/share
Sept. 2, 2026 Increased AVGO — Broadcom Inc 11135F101 Units/share: 0.01253 → 0.01458 (16.4%)
Sept. 2, 2026 Exited BE 093712107 Position exited — was 0.007495 units/share
Sept. 2, 2026 Increased CAT — Caterpillar Inc 149123101 Units/share: 0.005819 → 0.00641 (10.2%)
Sept. 2, 2026 Increased CIEN — Ciena Corp 171779309 Units/share: 0.003765 → 0.005749 (52.7%)
Sept. 2, 2026 Increased COST — Costco Wholesale Corp 22160K105 Units/share: 0.005274 → 0.005417 (2.7%)
Sept. 2, 2026 Exited CSX 126408103 Position exited — was 0.04862 units/share
Sept. 2, 2026 Trimmed DELL — Dell Technologies Inc 24703L202 Units/share: 0.007427 → 0.004937 (-33.5%)
Sept. 2, 2026 Increased FIX — Comfort Systems USA Inc 199908104 Units/share: 0.001203 → 0.001427 (18.6%)
Sept. 2, 2026 New FTNT — Fortinet Inc 34959E109 New position — 0.0145 units/share
Sept. 2, 2026 Increased GEV — GE Vernova Inc 36828A101 Units/share: 0.002116 → 0.002405 (13.7%)
Sept. 2, 2026 Increased GLW — Corning Inc 219350105 Units/share: 0.01156 → 0.01515 (31.1%)
Sept. 2, 2026 Increased GOOGL — Alphabet Inc 02079K305 Units/share: 0.0136 → 0.01499 (10.2%)
Sept. 2, 2026 Trimmed HWM — Howmet Aerospace Inc 443201108 Units/share: 0.008657 → 0.008441 (-2.5%)
Sept. 2, 2026 Exited IDXX 45168D104 Position exited — was 0.004069 units/share
Sept. 2, 2026 New INTC — Intel Corp 458140100 New position — 0.05945 units/share
Sept. 2, 2026 Trimmed JCI — Johnson Controls International plc G51502105 Units/share: 0.01617 → 0.01572 (-2.8%)
Sept. 2, 2026 Increased KEYS — Keysight Technologies Inc 49338L103 Units/share: 0.006373 → 0.006962 (9.3%)
Sept. 2, 2026 Increased KLAC — KLA Corp 482480100 Units/share: 0.01126 → 0.01216 (7.9%)
Sept. 2, 2026 Increased LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.002489 → 0.002517 (1.1%)
Sept. 2, 2026 New LLY — Eli Lilly & Co 532457108 New position — 0.004216 units/share
Sept. 2, 2026 New LMT — Lockheed Martin Corp 539830109 New position — 0.004005 units/share
Sept. 2, 2026 Trimmed LRCX — Lam Research Corp 512807306 Units/share: 0.01639 → 0.007083 (-56.8%)
Sept. 2, 2026 Trimmed MA — Mastercard Inc 57636Q104 Units/share: 0.01072 → 0.008677 (-19.1%)
Sept. 2, 2026 Increased META — Meta Platforms Inc 30303M102 Units/share: 0.008633 → 0.009123 (5.7%)
Sept. 2, 2026 Trimmed MNST — Monster Beverage Corp 61174X109 Units/share: 0.05184 → 0.04574 (-11.8%)
Sept. 2, 2026 Increased MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.001368 → 0.001709 (24.9%)
Sept. 2, 2026 Trimmed MU — Micron Technology Inc 595112103 Units/share: 0.005903 → 0.005574 (-5.6%)
Sept. 2, 2026 New NBIS — Nebius Group NV N97284108 New position — 0.01004 units/share
Sept. 2, 2026 Exited NUE 670346105 Position exited — was 0.00943 units/share
Sept. 2, 2026 Trimmed NVDA — NVIDIA Corp 67066G104 Units/share: 0.02461 → 0.02441 (-0.8%)
Sept. 2, 2026 Exited ODFL 679580100 Position exited — was 0.01047 units/share
Sept. 2, 2026 Exited PH 701094104 Position exited — was 0.00261 units/share
Sept. 2, 2026 Trimmed PLTR — Palantir Technologies Inc 69608A108 Units/share: 0.03871 → 0.0129 (-66.7%)
Sept. 2, 2026 Increased PWR — Quanta Services Inc 74762E102 Units/share: 0.00306 → 0.003691 (20.6%)
Sept. 2, 2026 Increased ROK — Rockwell Automation Inc 773903109 Units/share: 0.004969 → 0.005191 (4.5%)
Sept. 2, 2026 Trimmed ROST — Ross Stores Inc 778296103 Units/share: 0.00966 → 0.009241 (-4.3%)
Sept. 2, 2026 New RTX — RTX Corp 75513E101 New position — 0.0106 units/share
Sept. 2, 2026 New SBUX — Starbucks Corp 855244109 New position — 0.02107 units/share
Sept. 2, 2026 Exited SCHW 808513105 Position exited — was 0.02535 units/share
Sept. 2, 2026 Exited SNDK 80004C200 Position exited — was 0.001423 units/share
Sept. 2, 2026 Increased STX — Seagate Technology Holdings PLC G7997R103 Units/share: 0.002681 → 0.002713 (1.2%)
Sept. 2, 2026 Exited TEL G87052109 Position exited — was 0.01087 units/share
Sept. 2, 2026 Increased TER — Teradyne Inc 880770102 Units/share: 0.005823 → 0.006083 (4.5%)
Sept. 2, 2026 Increased TJX — TJX Cos Inc/The 872540109 Units/share: 0.01426 → 0.01598 (12.1%)
Sept. 2, 2026 Increased TXN — Texas Instruments Inc 882508104 Units/share: 0.006977 → 0.008571 (22.8%)
Sept. 2, 2026 Exited UI 90353W103 Position exited — was 0.003725 units/share
Sept. 2, 2026 New URI — United Rentals Inc 911363109 New position — 0.002116 units/share
Sept. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.08213 units/share
Sept. 2, 2026 Trimmed V — Visa Inc 92826C839 Units/share: 0.0162 → 0.01354 (-16.4%)
Sept. 2, 2026 Increased VRT — Vertiv Holdings Co 92537N108 Units/share: 0.006997 → 0.008715 (24.5%)
Sept. 2, 2026 New WAB — Westinghouse Air Brake Technologies Corp 929740108 New position — 0.007506 units/share
Sept. 2, 2026 Increased WDC — Western Digital Corp 958102105 Units/share: 0.004318 → 0.004945 (14.5%)
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02179 → 0.03447 (58.2%)
Aug. 31, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02253 → 0.02179 (-3.3%)
Aug. 31, 2026 Increased MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.001367 → 0.001368 (0.1%)

Dividends 63 payments

08
0.00%TTM yield
$0.00TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 23, 2025$0.0020
Dec. 23, 2024$0.0730
March 18, 2024$0.0080
Dec. 18, 2023$0.1020
Sept. 18, 2023$0.0330
June 20, 2023$0.0710
March 20, 2023$0.0840
Dec. 19, 2022$0.1120
Sept. 19, 2022$0.0530
June 21, 2022$0.0150
March 21, 2022$0.0070
June 21, 2021$0.0140
March 22, 2021$0.0070
Dec. 21, 2020$0.0180
Sept. 21, 2020$0.0120
June 22, 2020$0.0540
March 23, 2020$0.0560
Dec. 23, 2019$0.0460
Sept. 23, 2019$0.0400
June 24, 2019$0.1250
March 18, 2019$0.0870
Dec. 24, 2018$0.1620
Sept. 24, 2018$0.0890
June 18, 2018$0.1050
March 19, 2018$0.0460
Dec. 18, 2017$0.0630
Sept. 18, 2017$0.0520
June 16, 2017$0.1080
Dec. 16, 2016$0.1020
Sept. 16, 2016$0.0760
June 17, 2016$0.0710
March 18, 2016$0.0130
Dec. 18, 2015$0.0630
Sept. 18, 2015$0.0390
June 19, 2015$0.0690
March 20, 2015$0.0400
Dec. 19, 2014$0.0390
Sept. 19, 2014$0.0410
June 20, 2014$0.0460
Dec. 20, 2013$0.0400
Sept. 20, 2013$0.0210
June 21, 2013$0.0480
Dec. 21, 2012$0.1200
Sept. 21, 2012$0.0310
June 15, 2012$0.0510
March 16, 2012$0.0090
Dec. 16, 2011$0.0600
Sept. 16, 2011$0.0300
June 17, 2011$0.0420
March 18, 2011$0.0100

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 $323,038,791 19.82% 1,917,599 Shares June 30, 2026
MORGAN STANLEY $154,168,109 9.46% 915,160 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $123,103,294 7.55% 730,757 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $97,822,460 6.00% 580,687 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $56,239,415 3.45% 334,047 Shares June 30, 2026
OSAIC HOLDINGS, INC. $39,003,378 2.39% 231,529 Shares June 30, 2026
ACT WEALTH MANAGEMENT, LLC $36,256,298 2.22% 215,222 Shares June 30, 2026
Center for Wealth Management Advisory $34,443,073 2.11% 204,459 Shares June 30, 2026
Garden State Investment Advisory Services LLC $29,135,340 1.79% 172,951 Shares June 30, 2026
UBS Group AG $27,924,435 1.71% 165,763 Shares June 30, 2026
Wharton Business Group, LLC $27,088,000 1.66% 160,799 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $24,107,370 1.48% 143,104 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $23,593,404 1.45% 140,053 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $23,221,706 1.42% 137,847 Shares June 30, 2026
ROYAL BANK OF CANADA $22,815,000 1.40% 135,429 Shares June 30, 2026
Cornerstone Wealth Management, LLC $20,940,821 1.28% 124,307 Shares June 30, 2026
Private Advisor Group, LLC $20,837,611 1.28% 123,695 Shares June 30, 2026
WIN ADVISORS, INC $20,277,867 1.24% 120,372 Shares June 30, 2026
Kestra Advisory Services, LLC $19,407,002 1.19% 115,202 Shares June 30, 2026
Equitable Holdings, Inc. $19,393,054 1.19% 115,120 Shares June 30, 2026
Stratos Wealth Partners, LTD. $19,350,253 1.19% 114,865 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $18,781,176 1.15% 111,487 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $17,649,663 1.08% 110,338 Shares June 30, 2026
Anderson Financial Strategies, LLC $17,355,810 1.06% 111,298 Shares June 30, 2026
TRUIST FINANCIAL CORP $16,429,528 1.01% 97,528 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $15,346,706 0.94% 91,100 Shares June 30, 2026
Capital Investment Counsel, LLC $15,300,521 0.94% 90,826 Shares June 30, 2026
Regal Investment Advisors LLC $14,659,860 0.90% 87,023 Shares June 30, 2026
Baird Financial Group, Inc. $13,406,047 0.82% 79,580 Shares June 30, 2026
Cetera Investment Advisers $13,141,987 0.81% 78,013 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $12,650,254 0.78% 75,094 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $11,498,150 0.71% 68,254 Shares June 30, 2026
StoneCrest Wealth Management, Inc. $9,086,901 0.56% 53,941 Shares June 30, 2026
Prostatis Group LLC $9,024,402 0.55% 53,570 Shares June 30, 2026
Welch Financial Planning, LLC $8,995,932 0.55% 53,401 Shares June 30, 2026
Rockefeller Capital Management L.P. $8,329,290 0.51% 49,443 Shares June 30, 2026
CWM, LLC $7,897,323 0.48% 62,712 Shares March 31, 2026
Pathstone Holdings, LLC $7,735,683 0.47% 45,920 Shares June 30, 2026
Dynamic Advisor Solutions LLC $7,613,411 0.47% 45,194 Shares June 30, 2026
Meridian Wealth Management, LLC $7,561,076 0.46% 44,884 Shares June 30, 2026
AssuredPartners Investment Advisors, LLC $7,182,115 0.44% 42,634 Shares June 30, 2026
Forge Financial Services LLC $6,568,977 0.40% 38,987 Shares June 30, 2026
JPL Wealth Management, LLC $5,856,154 0.36% 34,763 Shares June 30, 2026
Spire Wealth Management $5,836,138 0.36% 34,644 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $5,782,706 0.35% 45,920 Shares March 31, 2026
Firestone Capital Management $5,641,220 0.35% 33,487 Shares June 30, 2026
Chicago Partners Investment Group LLC $5,374,389 0.33% 34,149 Shares June 30, 2026
FIRETHORN WEALTH PARTNERS, LLC $4,866,567 0.30% 28,889 Shares June 30, 2026
Institute for Wealth Management, LLC. $4,700,709 0.29% 27,904 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $4,675,270 0.29% 27,753 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4,313,146 0.26% 25,596 Shares June 30, 2026
CROBAN $4,217,509 0.26% 25,037 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $4,024,004 0.25% 23,887 Shares June 30, 2026
Integrated Wealth Concepts LLC $3,858,241 0.24% 22,903 Shares June 30, 2026
Ullmann Wealth Partners Group, LLC $3,709,773 0.23% 22,022 Shares June 30, 2026
FMR LLC $3,703,264 0.23% 21,983 Shares June 30, 2026
Rollins Financial Advisors, LLC $3,392,363 0.21% 20,138 Shares June 30, 2026
Merit Financial Group, LLC $3,281,172 0.20% 19,478 Shares June 30, 2026
Peck Wealth Management, LLC $3,056,217 0.19% 18,142 Shares June 30, 2026
Bleakley Financial Group, LLC $3,047,273 0.19% 18,089 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $2,994,377 0.18% 17,775 Shares June 30, 2026
Elevation Capital Advisory, LLC $2,983,259 0.18% 17,709 Shares June 30, 2026
BALANCED WEALTH GROUP LLC $2,909,682 0.18% 17,272 Shares June 30, 2026
NewEdge Advisors, LLC $2,853,039 0.18% 16,936 Shares June 30, 2026
Farther Finance Advisors, LLC $2,852,866 0.18% 16,935 Shares June 30, 2026
Wealthcare Advisory Partners LLC $2,829,686 0.17% 16,797 Shares June 30, 2026
Empirical Asset Management, LLC $2,574,406 0.16% 15,282 Shares June 30, 2026
Beacon Pointe Advisors, LLC $2,567,225 0.16% 15,239 Shares June 30, 2026
FIFTH THIRD BANCORP $2,501,462 0.15% 14,849 Shares June 30, 2026
New England Private Wealth Advisors LLC $2,448,976 0.15% 15,844 Shares June 30, 2026
RiverTree Advisors, LLC $2,422,118 0.15% 14,378 Shares June 30, 2026
Prism Advisors, Inc. $2,319,189 0.14% 13,767 Shares June 30, 2026
Post Resch Tallon Group Inc. $2,292,572 0.14% 13,609 Shares June 30, 2026
TOBIAS FINANCIAL ADVISORS, INC. $2,268,369 0.14% 13,465 Shares June 30, 2026
Parallel Advisors, LLC $2,077,112 0.13% 12,330 Shares June 30, 2026
Wealthspire Retirement, LLC $2,066,499 0.13% 12,267 Shares June 30, 2026
Apollon Wealth Management, LLC $2,041,141 0.13% 12,116 Shares June 30, 2026
COMERICA BANK $1,939,572 0.12% 15,259 Shares Dec. 31, 2025
Focus Financial Network, Inc. $1,938,704 0.12% 11,508 Shares June 30, 2026
Fifth Third Securities, Inc. $1,912,021 0.12% 11,350 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,870,056 0.11% 11,101 Shares June 30, 2026
Hershey Financial Advisers, LLC $1,862,325 0.11% 11,055 Shares June 30, 2026
Fiscal Wisdom Wealth Management, LLC $1,838,067 0.11% 10,911 Shares June 30, 2026
IHT Wealth Management, LLC $1,788,206 0.11% 10,615 Shares June 30, 2026
IFP Advisors, Inc $1,749,794 0.11% 10,387 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $1,672,808 0.10% 9,930 Shares June 30, 2026
Investors Research Corp $1,637,468 0.10% 13,003 Shares March 31, 2026
World Investment Advisors $1,595,156 0.10% 12,667 Shares June 30, 2026
Waverly Advisors, LLC $1,534,839 0.09% 9,111 Shares June 30, 2026
PFG Investments, LLC $1,452,649 0.09% 8,623 Shares June 30, 2026
Empowered Funds, LLC $1,404,451 0.09% 8,337 Shares June 30, 2026
Cambria Investment Management, L.P. $1,404,451 0.09% 8,337 Shares June 30, 2026
JPMORGAN CHASE & CO $1,398,516 0.09% 8,498 Shares June 30, 2026
Prospera Financial Services Inc $1,378,139 0.08% 8,179 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,376,150 0.08% 8,169 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,365,611 0.08% 8,106 Shares June 30, 2026
Maia Wealth LLC $1,335,358 0.08% 7,927 Shares June 30, 2026
Kingsview Wealth Management, LLC $1,322,748 0.08% 7,852 Shares June 30, 2026
Secure Asset Management, LLC $1,309,504 0.08% 7,773 Shares June 30, 2026
Global Retirement Partners, LLC $1,281,644 0.08% 7,608 Shares June 30, 2026

Peer funds

10

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