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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -7.30%▼ -6.90%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.60%▼ -6.20%
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) +$76.0M
Quarter ending Jul 2026 +$107.5M
Trailing 12 months +$244.6M 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
Chevron Corp CVX 3.68 ≈$66.8M 323,612 166764100 0.01362 EQUITY USD
ExxonMobil Holdings Corp XOM 3.63 ≈$65.8M 402,670 30233Q108 0.01695 EQUITY USD
Citigroup Inc C 3.39 ≈$61.5M 485,438 172967424 0.02043 EQUITY USD
Wells Fargo & Co WFC 3.37 ≈$61.0M 762,873 949746101 0.0321 EQUITY USD
AT&T Inc T 3.35 ≈$60.8M 2,510,044 00206R102 0.1056 EQUITY USD
JPMorgan Chase & Co JPM 3.32 ≈$60.2M 181,357 46625H100 0.007632 EQUITY USD
Amgen Inc AMGN 3.27 ≈$59.4M 146,266 031162100 0.006155 EQUITY USD
UnitedHealth Group Inc UNH 3.27 ≈$59.4M 163,100 91324P102 0.006864 EQUITY USD
Verizon Communications Inc VZ 3.25 ≈$59.0M 1,287,225 92343V104 0.05417 EQUITY USD
Walt Disney Co/The DIS 3.24 ≈$58.7M 581,413 254687106 0.02447 EQUITY USD
T-Mobile US Inc TMUS 3.17 ≈$57.4M 356,157 872590104 0.01499 EQUITY USD
PepsiCo Inc PEP 3.14 ≈$56.9M 454,657 713448108 0.01913 EQUITY USD
Morgan Stanley MS 3.08 ≈$55.9M 298,373 617446448 0.01255 EQUITY USD
Bank of America Corp BAC 3.06 ≈$55.5M 1,036,082 060505104 0.0436 EQUITY USD
Goldman Sachs Group Inc/The GS 3.01 ≈$54.6M 61,078 38141G104 0.002571 EQUITY USD
Valero Energy Corp VLO 1.83 ≈$33.2M 81,457 91913Y100 0.003427 EQUITY USD
Phillips 66 PSX 1.70 ≈$30.8M 117,049 718546104 0.004924 EQUITY USD
Delta Air Lines Inc DAL 1.53 ≈$27.8M 331,624 247361702 0.01395 EQUITY USD
Devon Energy Corp DVN 1.53 ≈$27.8M 591,132 25179M103 0.02487 EQUITY USD
Occidental Petroleum Corp OXY 1.52 ≈$27.5M 474,746 674599105 0.01997 EQUITY USD
Kinder Morgan Inc KMI 1.50 ≈$27.3M 896,261 49456B101 0.03771 EQUITY USD
MetLife Inc MET 1.50 ≈$27.2M 289,247 59156R108 0.01217 EQUITY USD
Travelers Cos Inc/The TRV 1.49 ≈$27.0M 74,981 89417E109 0.003156 EQUITY USD
American Electric Power Co Inc AEP 1.49 ≈$27.0M 225,867 025537101 0.009502 EQUITY USD
Targa Resources Corp TRGP 1.48 ≈$26.9M 96,603 87612G101 0.004066 EQUITY USD
Chubb Ltd CB 1.48 ≈$26.8M 80,819 H1467J104 0.0034 EQUITY USD
ConocoPhillips COP 1.47 ≈$26.6M 210,343 20825C104 0.008849 EQUITY USD
EOG Resources Inc EOG 1.47 ≈$26.6M 188,767 26875P101 0.007946 EQUITY USD
Cigna Group/The CI 1.46 ≈$26.5M 99,278 125523100 0.004177 EQUITY USD
Target Corp TGT 1.46 ≈$26.5M 169,556 87612E106 0.007137 EQUITY USD
Elevance Health Inc ELV 1.46 ≈$26.4M 69,517 036752103 0.002925 EQUITY USD
Energy Transfer LP ET 1.46 ≈$26.4M 1,319,249 29273V100 0.0555 OTHER USD
ONEOK Inc OKE 1.45 ≈$26.3M 302,255 30609A109 0.01272 EQUITY USD
Cencora Inc COR 1.44 ≈$26.1M 84,485 03073E105 0.003556 EQUITY USD
US Bancorp USB 1.41 ≈$25.6M 444,318 902973304 0.01869 EQUITY USD
Diamondback Energy Inc FANG 1.41 ≈$25.6M 138,664 25278X109 0.005837 EQUITY USD
General Motors Co GM 1.41 ≈$25.5M 323,154 37045V100 0.0136 EQUITY USD
Truist Financial Corp TFC 1.40 ≈$25.4M 551,308 89832Q109 0.02319 EQUITY USD
CVS Health Corp CVS 1.40 ≈$25.4M 298,497 126650100 0.01256 EQUITY USD
Bristol-Myers Squibb Co BMY 1.38 ≈$25.0M 408,274 110122108 0.01718 EQUITY USD
PNC Financial Services Group Inc/The PNC 1.38 ≈$25.0M 113,599 693475105 0.004779 EQUITY USD
Cummins Inc CMI 1.38 ≈$25.0M 48,417 231021106 0.002037 EQUITY USD
Baker Hughes Co BKR 1.37 ≈$24.9M 448,560 05722G100 0.01887 EQUITY USD
Capital One Financial Corp COF 1.37 ≈$24.9M 128,235 14040H105 0.005395 EQUITY USD
United Parcel Service Inc UPS 1.36 ≈$24.7M 263,743 911312106 0.0111 EQUITY USD
General Dynamics Corp GD 1.35 ≈$24.4M 73,635 369550108 0.003098 EQUITY USD
Ameriprise Financial Inc AMP 1.35 ≈$24.4M 49,471 03076C106 0.002082 EQUITY USD
Regeneron Pharmaceuticals Inc REGN 1.34 ≈$24.4M 33,267 75886F107 0.0014 EQUITY USD
Ford Motor Co F 1.34 ≈$24.3M 1,987,850 345370860 0.08363 EQUITY USD
Allstate Corp/The ALL 1.33 ≈$24.1M 107,633 020002101 0.004528 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
Financials 31.9%
Energy 25.5%
Health Care 15.0%
Communication Services 13.0%
Industrials 5.6%
Consumer Staples 3.1%
Consumer Discretionary 2.7%
Utilities 1.5%
Retail 1.5%
Other/Unmapped 0.1%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03963 → 0.0448 (13.0%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002933 → 0.004265 (45.4%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0004966 → 0.03963 (7881.3%)
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002944 → 0.002933 (-0.4%)
Sept. 29, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.0004966 units/share
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01167 → 0.002944 (-125.2%)
Sept. 28, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01165 → -0.01167 (0.2%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.3174 units/share
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00002263 → -0.01165 (51374.1%)
Sept. 24, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3182 → 0.3174 (-0.2%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00002268 → -0.00002263 (-0.2%)
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2878 → 0.3182 (10.6%)
Sept. 23, 2026 Trimmed MS — Morgan Stanley 617446448 Units/share: 0.01257 → 0.01255 (-0.2%)
Sept. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00002238 → -0.00002268 (1.3%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2721 → 0.2878 (5.8%)
Sept. 21, 2026 Trimmed AEP — American Electric Power Co Inc 025537101 Units/share: 0.009531 → 0.009502 (-0.3%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03389 → 0.2721 (702.9%)
Sept. 21, 2026 Trimmed ALL — Allstate Corp/The 020002101 Units/share: 0.004542 → 0.004528 (-0.3%)
Sept. 21, 2026 Trimmed AMGN — Amgen Inc 031162100 Units/share: 0.006174 → 0.006155 (-0.3%)
Sept. 21, 2026 Trimmed AMP — Ameriprise Financial Inc 03076C106 Units/share: 0.002089 → 0.002082 (-0.3%)
Sept. 21, 2026 Trimmed BAC — Bank of America Corp 060505104 Units/share: 0.04373 → 0.0436 (-0.3%)
Sept. 21, 2026 Trimmed BKR — Baker Hughes Co 05722G100 Units/share: 0.01893 → 0.01887 (-0.3%)
Sept. 21, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.01723 → 0.01718 (-0.3%)
Sept. 21, 2026 Trimmed C — Citigroup Inc 172967424 Units/share: 0.02049 → 0.02043 (-0.3%)
Sept. 21, 2026 Trimmed CB — Chubb Ltd H1467J104 Units/share: 0.00341 → 0.0034 (-0.3%)
Sept. 21, 2026 Trimmed CI — Cigna Group/The 125523100 Units/share: 0.004189 → 0.004177 (-0.3%)
Sept. 21, 2026 Trimmed CMI — Cummins Inc 231021106 Units/share: 0.002043 → 0.002037 (-0.3%)
Sept. 21, 2026 Trimmed COF — Capital One Financial Corp 14040H105 Units/share: 0.005411 → 0.005395 (-0.3%)
Sept. 21, 2026 Trimmed COP — ConocoPhillips 20825C104 Units/share: 0.008875 → 0.008849 (-0.3%)
Sept. 21, 2026 Trimmed COR — Cencora Inc 03073E105 Units/share: 0.003567 → 0.003556 (-0.3%)
Sept. 21, 2026 Trimmed CVS — CVS Health Corp 126650100 Units/share: 0.0126 → 0.01256 (-0.3%)
Sept. 21, 2026 Trimmed CVX — Chevron Corp 166764100 Units/share: 0.01366 → 0.01362 (-0.3%)
Sept. 21, 2026 Trimmed DAL — Delta Air Lines Inc 247361702 Units/share: 0.01399 → 0.01395 (-0.3%)
Sept. 21, 2026 Trimmed DIS — Walt Disney Co/The 254687106 Units/share: 0.02454 → 0.02447 (-0.3%)
Sept. 21, 2026 Trimmed DVN — Devon Energy Corp 25179M103 Units/share: 0.02494 → 0.02487 (-0.3%)
Sept. 21, 2026 Trimmed ELV — Elevance Health Inc 036752103 Units/share: 0.002934 → 0.002925 (-0.3%)
Sept. 21, 2026 Trimmed EOG — EOG Resources Inc 26875P101 Units/share: 0.007969 → 0.007946 (-0.3%)
Sept. 21, 2026 Trimmed ET — Energy Transfer LP 29273V100 Units/share: 0.05567 → 0.0555 (-0.3%)
Sept. 21, 2026 Trimmed F — Ford Motor Co 345370860 Units/share: 0.08388 → 0.08363 (-0.3%)
Sept. 21, 2026 Trimmed FANG — Diamondback Energy Inc 25278X109 Units/share: 0.005854 → 0.005837 (-0.3%)
Sept. 21, 2026 Trimmed GD — General Dynamics Corp 369550108 Units/share: 0.003107 → 0.003098 (-0.3%)
Sept. 21, 2026 Trimmed GM — General Motors Co 37045V100 Units/share: 0.01364 → 0.0136 (-0.3%)
Sept. 21, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.002579 → 0.002571 (-0.3%)
Sept. 21, 2026 Trimmed JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.007654 → 0.007632 (-0.3%)
Sept. 21, 2026 Trimmed KMI — Kinder Morgan Inc 49456B101 Units/share: 0.03782 → 0.03771 (-0.3%)
Sept. 21, 2026 Trimmed MET — MetLife Inc 59156R108 Units/share: 0.01221 → 0.01217 (-0.3%)
Sept. 21, 2026 Trimmed MS — Morgan Stanley 617446448 Units/share: 0.01261 → 0.01257 (-0.3%)
Sept. 21, 2026 Trimmed OKE — ONEOK Inc 30609A109 Units/share: 0.01276 → 0.01272 (-0.3%)
Sept. 21, 2026 Trimmed OXY — Occidental Petroleum Corp 674599105 Units/share: 0.02003 → 0.01997 (-0.3%)
Sept. 21, 2026 Trimmed PEP — PepsiCo Inc 713448108 Units/share: 0.01919 → 0.01913 (-0.3%)
Sept. 21, 2026 Trimmed PNC — PNC Financial Services Group Inc/The 693475105 Units/share: 0.004793 → 0.004779 (-0.3%)
Sept. 21, 2026 Trimmed PSX — Phillips 66 718546104 Units/share: 0.004939 → 0.004924 (-0.3%)
Sept. 21, 2026 Trimmed REGN — Regeneron Pharmaceuticals Inc 75886F107 Units/share: 0.001404 → 0.0014 (-0.3%)
Sept. 21, 2026 Trimmed T — AT&T Inc 00206R102 Units/share: 0.1059 → 0.1056 (-0.3%)
Sept. 21, 2026 Trimmed TFC — Truist Financial Corp 89832Q109 Units/share: 0.02326 → 0.02319 (-0.3%)
Sept. 21, 2026 Trimmed TGT — Target Corp 87612E106 Units/share: 0.007158 → 0.007137 (-0.3%)
Sept. 21, 2026 Trimmed TMUS — T-Mobile US Inc 872590104 Units/share: 0.01503 → 0.01499 (-0.3%)
Sept. 21, 2026 Trimmed TRGP — Targa Resources Corp 87612G101 Units/share: 0.004078 → 0.004066 (-0.3%)
Sept. 21, 2026 Trimmed TRV — Travelers Cos Inc/The 89417E109 Units/share: 0.003165 → 0.003156 (-0.3%)
Sept. 21, 2026 Trimmed UNH — UnitedHealth Group Inc 91324P102 Units/share: 0.006884 → 0.006864 (-0.3%)
Sept. 21, 2026 Trimmed UPS — United Parcel Service Inc 911312106 Units/share: 0.01113 → 0.0111 (-0.3%)
Sept. 21, 2026 Trimmed USB — US Bancorp 902973304 Units/share: 0.01875 → 0.01869 (-0.3%)
Sept. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00002282 → -0.00002238 (-1.9%)
Sept. 21, 2026 Trimmed VLO — Valero Energy Corp 91913Y100 Units/share: 0.003438 → 0.003427 (-0.3%)
Sept. 21, 2026 Trimmed VZ — Verizon Communications Inc 92343V104 Units/share: 0.05433 → 0.05417 (-0.3%)
Sept. 21, 2026 Trimmed WFC — Wells Fargo & Co 949746101 Units/share: 0.0322 → 0.0321 (-0.3%)
Sept. 21, 2026 Trimmed XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.017 → 0.01695 (-0.3%)
Sept. 18, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03772 → 0.03389 (-10.1%)
Sept. 18, 2026 Increased MS — Morgan Stanley 617446448 Units/share: 0.0126 → 0.01261 (0.1%)
Sept. 18, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00002257 → -0.00002282 (1.1%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03514 → 0.03772 (7.3%)
Sept. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00002386 → -0.00002257 (-5.4%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03485 → 0.03514 (0.8%)
Sept. 16, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00002399 → -0.00002386 (-0.6%)
Sept. 16, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000004354 → 0.00000004246 (-2.5%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06791 → 0.03485 (-48.7%)
Sept. 11, 2026 Exited 9666690D 682680103 Position exited — was 0.01276 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06513 → 0.06791 (4.3%)
Sept. 11, 2026 New OKE — ONEOK Inc 30609A109 New position — 0.01276 units/share
Sept. 11, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00002291 → -0.00002399 (4.7%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01782 → 0.06513 (265.5%)
Sept. 10, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.00002291 units/share
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01776 → 0.01782 (0.3%)
Sept. 8, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.01776 units/share
Sept. 8, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.003582 units/share
Sept. 4, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.003602 → -0.003582 (-0.5%)
Sept. 3, 2026 Exited ABBV 00287Y109 Position exited — was 0.000004658 units/share
Sept. 3, 2026 Trimmed AEP — American Electric Power Co Inc 025537101 Units/share: 0.009585 → 0.009531 (-0.6%)
Sept. 3, 2026 Trimmed ALL — Allstate Corp/The 020002101 Units/share: 0.004568 → 0.004542 (-0.6%)
Sept. 3, 2026 Trimmed AMGN — Amgen Inc 031162100 Units/share: 0.006209 → 0.006174 (-0.6%)
Sept. 3, 2026 Trimmed AMP — Ameriprise Financial Inc 03076C106 Units/share: 0.0021 → 0.002089 (-0.6%)
Sept. 3, 2026 Trimmed BAC — Bank of America Corp 060505104 Units/share: 0.04398 → 0.04373 (-0.6%)
Sept. 3, 2026 Trimmed BKR — Baker Hughes Co 05722G100 Units/share: 0.01904 → 0.01893 (-0.6%)
Sept. 3, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.01733 → 0.01723 (-0.6%)
Sept. 3, 2026 Exited BNY 064058100 Position exited — was 0.00002312 units/share
Sept. 3, 2026 Trimmed C — Citigroup Inc 172967424 Units/share: 0.02061 → 0.02049 (-0.6%)
Sept. 3, 2026 Exited CAH 14149Y108 Position exited — was 0.000004789 units/share
Sept. 3, 2026 Trimmed CB — Chubb Ltd H1467J104 Units/share: 0.00343 → 0.00341 (-0.6%)
Sept. 3, 2026 Trimmed CI — Cigna Group/The 125523100 Units/share: 0.004213 → 0.004189 (-0.6%)
Sept. 3, 2026 Trimmed CMI — Cummins Inc 231021106 Units/share: 0.002055 → 0.002043 (-0.6%)
Sept. 3, 2026 Trimmed COF — Capital One Financial Corp 14040H105 Units/share: 0.005442 → 0.005411 (-0.6%)
Sept. 3, 2026 Trimmed COP — ConocoPhillips 20825C104 Units/share: 0.008935 → 0.008875 (-0.7%)
Sept. 3, 2026 Trimmed COR — Cencora Inc 03073E105 Units/share: 0.003587 → 0.003567 (-0.6%)
Sept. 3, 2026 Trimmed CVS — CVS Health Corp 126650100 Units/share: 0.01267 → 0.0126 (-0.6%)
Sept. 3, 2026 Trimmed CVX — Chevron Corp 166764100 Units/share: 0.01374 → 0.01366 (-0.6%)
Sept. 3, 2026 Trimmed DAL — Delta Air Lines Inc 247361702 Units/share: 0.01407 → 0.01399 (-0.6%)
Sept. 3, 2026 Trimmed DIS — Walt Disney Co/The 254687106 Units/share: 0.02468 → 0.02454 (-0.6%)
Sept. 3, 2026 Trimmed DVN — Devon Energy Corp 25179M103 Units/share: 0.02509 → 0.02494 (-0.6%)
Sept. 3, 2026 Exited EBAY 278642103 Position exited — was 0.00001585 units/share
Sept. 3, 2026 Trimmed ELV — Elevance Health Inc 036752103 Units/share: 0.00295 → 0.002934 (-0.6%)
Sept. 3, 2026 Trimmed EOG — EOG Resources Inc 26875P101 Units/share: 0.008015 → 0.007969 (-0.6%)
Sept. 3, 2026 Trimmed ET — Energy Transfer LP 29273V100 Units/share: 0.05598 → 0.05567 (-0.6%)
Sept. 3, 2026 Exited EXC 30161N101 Position exited — was 0.00002464 units/share
Sept. 3, 2026 Trimmed F — Ford Motor Co 345370860 Units/share: 0.08436 → 0.08388 (-0.6%)
Sept. 3, 2026 Trimmed FANG — Diamondback Energy Inc 25278X109 Units/share: 0.005887 → 0.005854 (-0.6%)
Sept. 3, 2026 Trimmed GD — General Dynamics Corp 369550108 Units/share: 0.003125 → 0.003107 (-0.6%)
Sept. 3, 2026 Trimmed GM — General Motors Co 37045V100 Units/share: 0.01371 → 0.01364 (-0.6%)
Sept. 3, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.002593 → 0.002579 (-0.6%)
Sept. 3, 2026 Exited HCA 40412C101 Position exited — was 0.000007183 units/share
Sept. 3, 2026 Exited JNJ 478160104 Position exited — was 0.00001437 units/share
Sept. 3, 2026 Trimmed JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.007698 → 0.007654 (-0.6%)
Sept. 3, 2026 Trimmed KMI — Kinder Morgan Inc 49456B101 Units/share: 0.03803 → 0.03782 (-0.6%)
Sept. 3, 2026 Exited KO 191216100 Position exited — was 0.00001746 units/share
Sept. 3, 2026 Trimmed MET — MetLife Inc 59156R108 Units/share: 0.01227 → 0.01221 (-0.6%)
Sept. 3, 2026 Exited MO 02209S103 Position exited — was 0.00002394 units/share
Sept. 3, 2026 Exited MRK 58933Y105 Position exited — was 0.00002394 units/share
Sept. 3, 2026 Trimmed MS — Morgan Stanley 617446448 Units/share: 0.01267 → 0.0126 (-0.6%)
Sept. 3, 2026 Exited NEM 651639106 Position exited — was 0.000004528 units/share
Sept. 3, 2026 Trimmed OKE 682680103 Units/share: 0.01283 → 0.01276 (-0.6%)
Sept. 3, 2026 Trimmed OXY — Occidental Petroleum Corp 674599105 Units/share: 0.02015 → 0.02003 (-0.6%)
Sept. 3, 2026 Trimmed PEP — PepsiCo Inc 713448108 Units/share: 0.0193 → 0.01919 (-0.6%)
Sept. 3, 2026 Trimmed PNC — PNC Financial Services Group Inc/The 693475105 Units/share: 0.004821 → 0.004793 (-0.6%)
Sept. 3, 2026 Trimmed PSX — Phillips 66 718546104 Units/share: 0.004979 → 0.004939 (-0.8%)
Sept. 3, 2026 Trimmed REGN — Regeneron Pharmaceuticals Inc 75886F107 Units/share: 0.001417 → 0.001404 (-0.9%)
Sept. 3, 2026 Trimmed T — AT&T Inc 00206R102 Units/share: 0.1065 → 0.1059 (-0.6%)
Sept. 3, 2026 Trimmed TFC — Truist Financial Corp 89832Q109 Units/share: 0.02339 → 0.02326 (-0.6%)
Sept. 3, 2026 Trimmed TGT — Target Corp 87612E106 Units/share: 0.007213 → 0.007158 (-0.8%)
Sept. 3, 2026 Trimmed TMUS — T-Mobile US Inc 872590104 Units/share: 0.01512 → 0.01503 (-0.6%)
Sept. 3, 2026 Trimmed TRGP — Targa Resources Corp 87612G101 Units/share: 0.004102 → 0.004078 (-0.6%)
Sept. 3, 2026 Trimmed TRV — Travelers Cos Inc/The 89417E109 Units/share: 0.003184 → 0.003165 (-0.6%)
Sept. 3, 2026 Trimmed UNH — UnitedHealth Group Inc 91324P102 Units/share: 0.006923 → 0.006884 (-0.6%)
Sept. 3, 2026 Trimmed UPS — United Parcel Service Inc 911312106 Units/share: 0.01119 → 0.01113 (-0.6%)
Sept. 3, 2026 Trimmed USB — US Bancorp 902973304 Units/share: 0.01886 → 0.01875 (-0.6%)
Sept. 3, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.5321 → -0.003602 (-99.3%)
Sept. 3, 2026 Trimmed VLO — Valero Energy Corp 91913Y100 Units/share: 0.003475 → 0.003438 (-1.1%)
Sept. 3, 2026 Trimmed VZ — Verizon Communications Inc 92343V104 Units/share: 0.05464 → 0.05433 (-0.6%)
Sept. 3, 2026 Trimmed WFC — Wells Fargo & Co 949746101 Units/share: 0.03238 → 0.0322 (-0.6%)
Sept. 3, 2026 Trimmed XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.01709 → 0.017 (-0.6%)
Sept. 2, 2026 Trimmed ABBV 00287Y109 Units/share: 0.01161 → 0.000004658 (-100.0%)
Sept. 2, 2026 Increased AEP — American Electric Power Co Inc 025537101 Units/share: 0.008088 → 0.009585 (18.5%)
Sept. 2, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.07582 units/share
Sept. 2, 2026 Trimmed ALL — Allstate Corp/The 020002101 Units/share: 0.004982 → 0.004568 (-8.3%)
Sept. 2, 2026 New AMGN — Amgen Inc 031162100 New position — 0.006209 units/share
Sept. 2, 2026 New AMP — Ameriprise Financial Inc 03076C106 New position — 0.0021 units/share
Sept. 2, 2026 Trimmed BAC — Bank of America Corp 060505104 Units/share: 0.0474 → 0.04398 (-7.2%)
Sept. 2, 2026 New BKR — Baker Hughes Co 05722G100 New position — 0.01904 units/share
Sept. 2, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.01828 → 0.01733 (-5.2%)
Sept. 2, 2026 Trimmed BNY 064058100 Units/share: 0.007522 → 0.00002312 (-99.7%)
Sept. 2, 2026 Increased C — Citigroup Inc 172967424 Units/share: 0.01951 → 0.02061 (5.6%)
Sept. 2, 2026 Trimmed CAH 14149Y108 Units/share: 0.005295 → 0.000004789 (-99.9%)
Sept. 2, 2026 Increased CB — Chubb Ltd H1467J104 Units/share: 0.003267 → 0.00343 (5.0%)
Sept. 2, 2026 Increased CI — Cigna Group/The 125523100 Units/share: 0.003779 → 0.004213 (11.5%)
Sept. 2, 2026 New CMI — Cummins Inc 231021106 New position — 0.002055 units/share
Sept. 2, 2026 Trimmed COF — Capital One Financial Corp 14040H105 Units/share: 0.005691 → 0.005442 (-4.4%)
Sept. 2, 2026 Trimmed COP — ConocoPhillips 20825C104 Units/share: 0.009102 → 0.008935 (-1.8%)
Sept. 2, 2026 New COR — Cencora Inc 03073E105 New position — 0.003587 units/share
Sept. 2, 2026 Increased CVS — CVS Health Corp 126650100 Units/share: 0.01167 → 0.01267 (8.5%)
Sept. 2, 2026 Increased CVX — Chevron Corp 166764100 Units/share: 0.0134 → 0.01374 (2.5%)
Sept. 2, 2026 Increased DAL — Delta Air Lines Inc 247361702 Units/share: 0.01336 → 0.01407 (5.3%)
Sept. 2, 2026 New DIS — Walt Disney Co/The 254687106 New position — 0.02468 units/share
Sept. 2, 2026 New DVN — Devon Energy Corp 25179M103 New position — 0.02509 units/share
Sept. 2, 2026 Trimmed EBAY 278642103 Units/share: 0.009182 → 0.00001585 (-99.8%)
Sept. 2, 2026 Increased ELV — Elevance Health Inc 036752103 Units/share: 0.002728 → 0.00295 (8.1%)
Sept. 2, 2026 Increased EOG — EOG Resources Inc 26875P101 Units/share: 0.007774 → 0.008015 (3.1%)
Sept. 2, 2026 New ET — Energy Transfer LP 29273V100 New position — 0.05598 units/share
Sept. 2, 2026 Trimmed EXC 30161N101 Units/share: 0.02305 → 0.00002464 (-99.9%)
Sept. 2, 2026 Increased F — Ford Motor Co 345370860 Units/share: 0.06911 → 0.08436 (22.1%)
Sept. 2, 2026 Increased FANG — Diamondback Energy Inc 25278X109 Units/share: 0.005429 → 0.005887 (8.4%)
Sept. 2, 2026 Increased GD — General Dynamics Corp 369550108 Units/share: 0.00308 → 0.003125 (1.5%)
Sept. 2, 2026 Increased GM — General Motors Co 37045V100 Units/share: 0.0133 → 0.01371 (3.1%)
Sept. 2, 2026 Increased GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.002491 → 0.002593 (4.1%)
Sept. 2, 2026 Trimmed HCA 40412C101 Units/share: 0.002704 → 0.000007183 (-99.7%)
Sept. 2, 2026 Trimmed JNJ 478160104 Units/share: 0.01074 → 0.00001437 (-99.9%)
Sept. 2, 2026 Trimmed JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.00807 → 0.007698 (-4.6%)
Sept. 2, 2026 Increased KMI — Kinder Morgan Inc 49456B101 Units/share: 0.03228 → 0.03803 (17.8%)
Sept. 2, 2026 Trimmed KO 191216100 Units/share: 0.03075 → 0.00001746 (-99.9%)
Sept. 2, 2026 Trimmed MET — MetLife Inc 59156R108 Units/share: 0.01274 → 0.01227 (-3.7%)
Sept. 2, 2026 Trimmed MO 02209S103 Units/share: 0.01466 → 0.00002394 (-99.8%)
Sept. 2, 2026 Trimmed MRK 58933Y105 Units/share: 0.02067 → 0.00002394 (-99.9%)
Sept. 2, 2026 Increased MS — Morgan Stanley 617446448 Units/share: 0.01226 → 0.01267 (3.3%)
Sept. 2, 2026 Trimmed NEM 651639106 Units/share: 0.009506 → 0.000004528 (-100.0%)
Sept. 2, 2026 New OKE 682680103 New position — 0.01283 units/share
Sept. 2, 2026 Increased OXY — Occidental Petroleum Corp 674599105 Units/share: 0.01847 → 0.02015 (9.1%)
Sept. 2, 2026 Increased PEP — PepsiCo Inc 713448108 Units/share: 0.01699 → 0.0193 (13.6%)
Sept. 2, 2026 Increased PNC — PNC Financial Services Group Inc/The 693475105 Units/share: 0.004806 → 0.004821 (0.3%)
Sept. 2, 2026 Trimmed PSX — Phillips 66 718546104 Units/share: 0.006102 → 0.004979 (-18.4%)
Sept. 2, 2026 Trimmed REGN — Regeneron Pharmaceuticals Inc 75886F107 Units/share: 0.001677 → 0.001417 (-15.5%)
Sept. 2, 2026 New T — AT&T Inc 00206R102 New position — 0.1065 units/share
Sept. 2, 2026 Increased TFC — Truist Financial Corp 89832Q109 Units/share: 0.02179 → 0.02339 (7.3%)
Sept. 2, 2026 Trimmed TGT — Target Corp 87612E106 Units/share: 0.008469 → 0.007213 (-14.8%)

Showing latest 200 of 230 changes

Dividends 86 payments

08
1.79%TTM yield
$1.37TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.3440
June 22, 2026$0.4140
March 23, 2026$0.3400
Dec. 22, 2025$0.2740
Sept. 22, 2025$0.2920
June 23, 2025$0.4370
March 24, 2025$0.4090
Dec. 23, 2024$0.2940
Sept. 23, 2024$0.3040
June 24, 2024$0.3200
March 18, 2024$0.2630
Dec. 18, 2023$0.2710
Sept. 18, 2023$0.2600
June 20, 2023$0.3090
March 20, 2023$0.2540
Dec. 19, 2022$0.3210
Sept. 19, 2022$0.2720
June 21, 2022$0.2710
March 21, 2022$0.2130
Dec. 20, 2021$0.2950
June 21, 2021$0.1960
March 22, 2021$0.1940
Dec. 21, 2020$0.2440
Sept. 21, 2020$0.2480
June 22, 2020$0.2540
March 23, 2020$0.2800
Dec. 23, 2019$0.2400
Sept. 23, 2019$0.1880
June 24, 2019$0.2260
March 18, 2019$0.2730
Dec. 24, 2018$0.1830
Sept. 24, 2018$0.2250
June 18, 2018$0.2080
March 19, 2018$0.1480
Dec. 18, 2017$0.2030
Sept. 18, 2017$0.1770
June 16, 2017$0.1960
March 17, 2017$0.0270
Dec. 16, 2016$0.2770
Sept. 16, 2016$0.1760
June 17, 2016$0.2150
March 18, 2016$0.1260
Dec. 18, 2015$0.2120
Sept. 18, 2015$0.1740
June 19, 2015$0.2050
March 20, 2015$0.1120
Dec. 19, 2014$0.1880
Sept. 19, 2014$0.1430
June 20, 2014$0.1510
March 21, 2014$0.1200

Institutional owners (13F) 202 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 $279,900,492 26.25% 3,694,080 Shares June 30, 2026
LPL Financial LLC $172,011,371 16.13% 2,270,178 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $62,722,777 5.88% 827,805 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $42,778,899 4.01% 564,589 Shares June 30, 2026
PNC Financial Services Group, Inc. $37,326,214 3.50% 492,625 Shares June 30, 2026
Arkadios Wealth Advisors $34,998,165 3.28% 461,900 Shares June 30, 2026
UBS Group AG $33,976,253 3.19% 448,413 Shares June 30, 2026
IAG Wealth Partners, LLC $25,008,693 2.35% 330,061 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $21,759,818 2.04% 287,183 Shares June 30, 2026
Atlas Private Wealth Advisors $18,706,673 1.75% 246,888 Shares June 30, 2026
Waverly Advisors, LLC $17,005,742 1.60% 224,439 Shares June 30, 2026
Stratos Investment Management, LLC $16,789,926 1.57% 221,590 Shares June 30, 2026
SPWM Advisors LLC $16,115,379 1.51% 204,744 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $14,864,138 1.39% 196,174 Shares June 30, 2026
OSAIC HOLDINGS, INC. $12,392,586 1.16% 163,533 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $12,249,345 1.15% 161,665 Shares June 30, 2026
Kestra Advisory Services, LLC $12,200,693 1.14% 161,023 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $12,089,840 1.13% 159,560 Shares June 30, 2026
Wharton Business Group, LLC $11,792,000 1.11% 155,635 Shares June 30, 2026
Regal Investment Advisors LLC $10,816,048 1.01% 142,748 Shares June 30, 2026
ROYAL BANK OF CANADA $9,721,000 0.91% 128,295 Shares June 30, 2026
Rockefeller Capital Management L.P. $9,628,865 0.90% 127,080 Shares June 30, 2026
Ullmann Wealth Partners Group, LLC $7,841,348 0.74% 103,489 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $7,774,120 0.73% 102,602 Shares June 30, 2026
Stonebridge Financial Group, LLC $7,637,259 0.72% 100,095 Shares Sept. 30, 2026
Private Advisor Group, LLC $7,072,157 0.66% 93,337 Shares June 30, 2026
Cetera Investment Advisers $6,560,953 0.62% 86,590 Shares June 30, 2026
Equitable Holdings, Inc. $6,406,171 0.60% 84,548 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $5,507,942 0.52% 72,693 Shares June 30, 2026
Good Life Advisors, LLC $5,317,445 0.50% 85,573 Shares June 30, 2025
Pathstone Holdings, LLC $5,229,115 0.49% 69,013 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $4,810,896 0.45% 69,013 Shares March 31, 2026
CAPSTONE WEALTH MANAGEMENT GROUP, LLC $4,800,585 0.45% 63,358 Shares June 30, 2026
AGH Wealth Advisors, LLC $4,124,249 0.39% 54,415 Shares June 30, 2026
Horizon Family Wealth, Inc. $3,988,910 0.37% 52,645 Shares June 30, 2026
Cooksen Wealth, LLC $3,902,988 0.37% 51,511 Shares June 30, 2026
Farther Finance Advisors, LLC $3,759,989 0.35% 49,624 Shares June 30, 2026
JPMORGAN CHASE & CO $3,746,747 0.35% 48,843 Shares June 30, 2026
CITIGROUP INC $3,169,616 0.30% 41,832 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $2,962,607 0.28% 39,100 Shares June 30, 2026
Firestone Capital Management $2,830,973 0.27% 37,363 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,735,379 0.26% 35,524 Shares June 30, 2026
Parallel Advisors, LLC $2,697,791 0.25% 35,605 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $2,510,367 0.24% 33,131 Shares June 30, 2026
Baird Financial Group, Inc. $2,405,091 0.23% 31,742 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,165,730 0.20% 28,583 Shares June 30, 2026
Spire Wealth Management $2,109,906 0.20% 27,846 Shares June 30, 2026
Prosperity Consulting Group, LLC $2,007,753 0.19% 26,498 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,971,457 0.18% 26,019 Shares June 30, 2026
Ameritas Advisory Services, LLC $1,828,293 0.17% 24,130 Shares June 30, 2026
Solutions 4 Wealth, Ltd $1,765,348 0.17% 23,299 Shares June 30, 2026
WILLNER & HELLER, LLC $1,688,825 0.16% 22,289 Shares June 30, 2026
FMR LLC $1,639,008 0.15% 21,631 Shares June 30, 2026
Creative Planning $1,403,273 0.13% 18,520 Shares June 30, 2026
Western Wealth Management, LLC $1,402,521 0.13% 18,510 Shares June 30, 2026
Focus Partners Wealth $1,370,001 0.13% 18,080 Shares June 30, 2026
Evercore Wealth Management, LLC $1,347,342 0.13% 17,782 Shares June 30, 2026
CPC Advisors, LLC $1,277,331 0.12% 16,858 Shares June 30, 2026
HighTower Advisors, LLC $1,188,553 0.11% 15,686 Shares June 30, 2026
FIDUCIENT ADVISORS LLC $1,171,783 0.11% 15,465 Shares June 30, 2026
71 West Capital Partners $1,164,509 0.11% 15,369 Shares June 30, 2026
Financial Solutions Advisory Group, Inc. $1,126,308 0.11% 14,490 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $1,094,116 0.10% 14,440 Shares June 30, 2026
Mariner, LLC $1,091,632 0.10% 14,407 Shares June 30, 2026
Paragon Private Wealth Management, LLC $1,080,859 0.10% 14,265 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,077,752 0.10% 14,224 Shares June 30, 2026
JNBA Financial Advisors $1,010,169 0.09% 13,332 Shares June 30, 2026
FIFTH THIRD BANCORP $997,314 0.09% 13,162 Shares June 30, 2026
COMERICA BANK $997,258 0.09% 14,992 Shares Dec. 31, 2025
Institute for Wealth Management, LLC. $996,535 0.09% 13,152 Shares June 30, 2026
HOWARD WEALTH MANAGEMENT, LLC $975,311 0.09% 12,872 Shares June 30, 2026
CONDOR CAPITAL MANAGEMENT $960,157 0.09% 12,672 Shares June 30, 2026
Cornerstone Wealth Management, LLC $894,008 0.08% 11,799 Shares June 30, 2026
Wealthspire Retirement, LLC $855,595 0.08% 11,292 Shares June 30, 2026
Lido Advisors, LLC $848,618 0.08% 11,199 Shares June 30, 2026
STIFEL FINANCIAL CORP $826,824 0.08% 10,912 Shares June 30, 2026
Retirement Investment Advisors, Inc. $814,425 0.08% 10,368 Shares June 30, 2026
MSH Capital Advisors LLC $787,023 0.07% 10,387 Shares June 30, 2026
CITADEL ADVISORS LLC $786,493 0.07% 10,380 Shares June 30, 2026
Armbruster Capital Management, Inc. $766,565 0.07% 10,117 Shares June 30, 2026
SimpliFi, Inc. $746,548 0.07% 9,853 Shares June 30, 2026
BENJAMIN EDWARDS INC $743,150 0.07% 9,808 Shares June 30, 2026
OPPENHEIMER & CO INC $723,225 0.07% 9,545 Shares June 30, 2026
HARMONY ASSET MANAGEMENT LLC $652,412 0.06% 8,610 Shares June 30, 2026
Clearstead Advisors, LLC $619,191 0.06% 8,172 Shares June 30, 2026
BlackRock, Inc. $611,540 0.06% 8,071 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $593,582 0.06% 7,834 Shares June 30, 2026
Stonebridge Wealth Management, LLC $576,307 0.05% 7,606 Shares June 30, 2026
First Heartland Consultants, Inc. $551,606 0.05% 7,280 Shares June 30, 2026
Wescott Financial Advisory Group, LLC $539,419 0.05% 7,119 Shares June 30, 2026
Atria Investments, Inc $517,130 0.05% 6,825 Shares June 30, 2026
RDA Financial Network $515,236 0.05% 6,800 Shares June 30, 2026
Strategic Investment Advisors / MI $511,484 0.05% 6,750 Shares June 30, 2026
TCTC Holdings, LLC $496,066 0.05% 6,547 Shares June 30, 2026
MCF Advisors LLC $492,505 0.05% 6,500 Shares June 30, 2026
Wedmont Private Capital $484,906 0.05% 6,223 Shares June 30, 2026
Geneos Wealth Management Inc. $481,832 0.05% 6,359 Shares June 30, 2026
Rockwood Wealth Management, LLC $458,358 0.04% 6,049 Shares June 30, 2026
Concurrent Investment Advisors, LLC $449,839 0.04% 5,937 Shares June 30, 2026
Parker Financial LLC $448,333 0.04% 5,917 Shares June 30, 2026

Peer funds

10

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FundAUM
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