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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.97%▼ -1.91%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +1.08%▲ +2.18%
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) +$15.6M
Quarter ending Jul 2026 -$24.9M
Trailing 12 months +$92.4M 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 381 holdings

05
NameCUSIPValue%Balance Category Country
Taiwan Semiconductor Manufacturing Co. Ltd. Y84629107 $120.5M 6.18 1,629,000 EC TW
Petroleo Brasileiro S.A. PETROBRAS P78331140 $82.0M 4.20 9,590,245 EP BR
Alibaba Group Holding Ltd. · $64.5M 3.31 4,235,124 EC KY
China Construction Bank Corp. Y1397N101 $52.8M 2.71 45,003,890 EC CN
Hon Hai Precision Industry Co., Ltd. Y36861105 $50.2M 2.57 6,566,930 EC TW
Vale S.A. P9661Q155 $44.4M 2.28 2,958,661 EC BR
Invesco Private Prime Fund · $43.9M 2.25 43,864,933 STIV US
Tencent Holdings Ltd. G87572163 $43.6M 2.24 713,380 EC KY
Industrial and Commercial Bank of China Ltd. Y3990B112 $38.3M 1.96 40,029,424 EC CN
JD.com, Inc. 47215P106 $36.2M 1.86 1,095,771 EC KY
MediaTek Inc. Y5945U103 $32.6M 1.67 306,000 EC TW
Bank of China Ltd. Y0698A107 $28.7M 1.47 40,859,257 EC CN
Ping An Insurance (Group) Co. of China, Ltd. Y69790106 $27.6M 1.42 3,699,824 EC CN
PetroChina Co. Ltd. Y6883Q104 $20.6M 1.06 16,194,089 EC CN
China Petroleum & Chemical Corp. Y15010104 $18.0M 0.92 31,900,030 EC CN
Reliance Industries Ltd. · $18.0M 0.92 1,313,444 EC IN
United Microelectronics Corp. Y92370108 $17.9M 0.92 4,787,000 EC TW
Invesco Private Government Fund · $16.9M 0.87 16,882,306 STIV US
Ase Technology Holding Co., Ltd. Y0249T100 $15.9M 0.81 929,000 EC TW
China Merchants Bank Co., Ltd. Y14896115 $15.6M 0.80 2,404,092 EC CN
PTT PCL Y6883U121 $15.0M 0.77 13,038,306 EC TH
Itau Unibanco Holding S.A. P5968U113 $13.9M 0.71 1,648,229 EP BR
Lenovo Group Ltd. Y5257Y107 $13.4M 0.69 4,395,027 EC HK
Nan Ya Plastics Corp. Y62061109 $13.1M 0.67 2,758,228 EC TW
Baidu, Inc. G07034104 $13.1M 0.67 945,057 EC KY
PDD Holdings Inc. 722304102 $13.1M 0.67 147,560 EC KY
Agricultural Bank of China Ltd. Y00289119 $12.8M 0.65 15,877,931 EC CN
Saudi Arabian Oil Co. M8237R104 $12.4M 0.64 1,764,122 EC SA
HDFC Bank Ltd. Y3119P190 $12.1M 0.62 1,550,429 EC IN
ICICI Bank Ltd. Y3860Z132 $11.6M 0.60 774,432 EC IN
Meituan G59669104 $11.2M 0.58 952,466 EC KY
Banco Bradesco S.A. P1808G117 $11.0M 0.56 3,033,504 EP BR
Fomento Economico Mexicano, S.A.B. de C.V. P4182H115 $10.9M 0.56 856,599 EC MX
Innolux Corp. Y4090E105 $10.7M 0.55 7,803,444 EC TW
Grupo Financiero Banorte, S.A.B. de C.V. P49501201 $10.6M 0.54 918,080 EC MX
Valterra Platinum Ltd. S9122P108 $10.5M 0.54 139,830 EC ZA
Grupo Mexico, S.A.B. de C.V. P49538112 $10.3M 0.53 862,626 EC MX
Banco do Brasil S.A. P11427112 $10.2M 0.52 2,421,096 EC BR
Evergreen Marine Corp. Taiwan Ltd. Y23632105 $10.0M 0.51 1,590,000 EC TW
Infosys Ltd. Y4082C133 $9.7M 0.50 817,648 EC IN
America Movil, S.A.B. de C.V. P0280A192 $9.6M 0.49 7,534,648 EC MX
Sasol Ltd. 803866102 $9.1M 0.47 769,772 EC ZA
Fubon Financial Holding Co., Ltd. Y26528102 $9.1M 0.47 2,274,996 EC TW
Vibra Energia S.A. · $8.9M 0.46 1,259,103 EC BR
ASUSTeK Computer Inc. Y04327105 $8.9M 0.46 359,048 EC TW
China Shenhua Energy Co. Ltd. Y1504C113 $8.8M 0.45 1,581,420 EC CN
NetEase, Inc. G6427A102 $8.7M 0.45 327,764 EC KY
Xiaomi Corp. G9830T106 $8.7M 0.45 2,369,920 EC KY
Standard Bank Group S80605140 $8.5M 0.43 426,117 EC ZA
FirstRand Ltd. S5202Z131 $8.4M 0.43 1,412,811 EC ZA

Sector breakdown

06
Retail 2.7%
Consumer Discretionary 0.3%
Communication Services 0.2%
Real Estate 0.2%
Consumer Staples 0.2%
Technology 0.1%
Financials 0.0%
Other/Unmapped 96.3%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased 2308 — Delta Electronics Inc Y20263102 Units/share: 0.001831 → 0.001836 (0.3%)
Oct. 1, 2026 Trimmed 2327 — Yageo Corp Y9723R100 Units/share: 0.003437 → 0.003433 (-0.1%)
Oct. 1, 2026 Trimmed 2379 — Realtek Semiconductor Corp Y7220N101 Units/share: 0.002534 → 0.002527 (-0.3%)
Oct. 1, 2026 Increased 3008 — Largan Precision Co Ltd Y52144105 Units/share: 0.0003703 → 0.0003714 (0.3%)
Oct. 1, 2026 Increased 3037 — Unimicron Technology Corp Y90668107 Units/share: 0.002464 → 0.002471 (0.3%)
Oct. 1, 2026 Increased 600519 — Kweichow Moutai Co Ltd Y5070V116 Units/share: 0.0001732 → 0.0001737 (0.3%)
Oct. 1, 2026 Increased AFKS — Sistema AFK PAO X78489105 Units/share: 0.04838 → 0.04852 (0.3%)
Oct. 1, 2026 Increased AFLT — Aeroflot PJSC X00096101 Units/share: 0.02391 → 0.02398 (0.3%)
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01018 → 0.009943 (-2.3%)
Oct. 1, 2026 Increased ALRS — Alrosa PJSC X0085A109 Units/share: 0.02806 → 0.02814 (0.3%)
Oct. 1, 2026 Increased CHMF — Severstal PAO X7803S106 Units/share: 0.002089 → 0.002095 (0.3%)
Oct. 1, 2026 Increased GAZP — Gazprom PJSC X3123F106 Units/share: 0.1369 → 0.1373 (0.3%)
Oct. 1, 2026 Increased GMKN — GMK Norilskiy Nickel PAO X5424N118 Units/share: 0.0286 → 0.02869 (0.3%)
Oct. 1, 2026 Increased IRAO — Inter RAO UES PJSC X39961101 Units/share: 0.4128 → 0.414 (0.3%)
Oct. 1, 2026 Increased LKOH — LUKOIL PJSC X6983S100 Units/share: 0.003716 → 0.003726 (0.3%)
Oct. 1, 2026 Increased MESZ6 — CONTRA FUTURE FUTURE DEC 18 26 MESZ6 Units/share: 0.000001348 → 0.000001352 (0.3%)
Oct. 1, 2026 Trimmed MESZ6_ — CONTRA FUTURE FUTURE DEC 18 26 MESZ6 Units/share: -0.000001348 → -0.000001352 (0.3%)
Oct. 1, 2026 Increased MGNT — Magnit PJSC X51729105 Units/share: 0.0007832 → 0.0007855 (0.3%)
Oct. 1, 2026 Increased MOEX — Moscow Exchange MICEX-RTS PJSC X6983N101 Units/share: 0.007815 → 0.007837 (0.3%)
Oct. 1, 2026 Increased MTSS — Mobile TeleSystems PJSC X5430T109 Units/share: 0.01308 → 0.01311 (0.3%)
Oct. 1, 2026 Increased NLMK — Novolipetsk Steel PJSC X58996103 Units/share: 0.01129 → 0.01132 (0.3%)
Oct. 1, 2026 Increased NVTK — Novatek PJSC X5880H100 Units/share: 0.001854 → 0.001859 (0.3%)
Oct. 1, 2026 Increased ROSN — Rosneft Oil Co PJSC X7394C106 Units/share: 0.01497 → 0.01502 (0.3%)
Oct. 1, 2026 Increased SBER — Sberbank of Russia PJSC X76317100 Units/share: 0.1074 → 0.1077 (0.3%)
Oct. 1, 2026 Increased SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.000001764 → 0.000001769 (0.3%)
Oct. 1, 2026 Increased SNGS — Surgutneftegas PAO X8799U105 Units/share: 0.04959 → 0.04973 (0.3%)
Oct. 1, 2026 Increased SNGSP — Surgutneftegas PAO X8799U113 Units/share: 0.054 → 0.05416 (0.3%)
Oct. 1, 2026 Increased TATN — Tatneft PJSC X89366102 Units/share: 0.0107 → 0.01073 (0.3%)
Oct. 1, 2026 Increased TATNP — Tatneft PJSC X02103103 Units/share: 0.001051 → 0.001054 (0.3%)
Oct. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.03996 → -0.04357 (9.0%)
Oct. 1, 2026 Increased VTBR — VTB Bank PJSC X9814J117 Units/share: 0.01012 → 0.01015 (0.3%)
Oct. 1, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.008529 → 0.008218 (-3.6%)
Sept. 30, 2026 Increased 1088 — China Shenhua Energy Co Ltd Y1504C113 Units/share: 0.02454 → 0.0246 (0.2%)
Sept. 30, 2026 Increased 1109 — China Resources Land Ltd G2108Y105 Units/share: 0.02701 → 0.0271 (0.3%)
Sept. 30, 2026 Increased 1211 — BYD Co Ltd Y1023R104 Units/share: 0.01099 → 0.01102 (0.3%)
Sept. 30, 2026 Increased 1301 — Formosa Plastics Corp Y26095102 Units/share: 0.04846 → 0.04863 (0.4%)
Sept. 30, 2026 Increased 1658 — Postal Savings Bank of China Co Ltd Y6987V108 Units/share: 0.1243 → 0.1248 (0.4%)
Sept. 30, 2026 Increased 1919 — COSCO SHIPPING Holdings Co Ltd Y1839M109 Units/share: 0.04582 → 0.04597 (0.3%)
Sept. 30, 2026 Increased 1988 — China Minsheng Banking Corp Ltd Y1495M112 Units/share: 0.2095 → 0.2103 (0.4%)
Sept. 30, 2026 Increased 2301 — Lite-On Technology Corp Y5313K109 Units/share: 0.006973 → 0.007015 (0.6%)
Sept. 30, 2026 Increased 2303 — United Microelectronics Corp Y92370108 Units/share: 0.0605 → 0.06062 (0.2%)
Sept. 30, 2026 Increased 2324 — Compal Electronics Inc Y16907100 Units/share: 0.07899 → 0.07929 (0.4%)
Sept. 30, 2026 Increased 2327 — Yageo Corp Y9723R100 Units/share: 0.003423 → 0.003437 (0.4%)
Sept. 30, 2026 Increased 2328 — PICC Property & Casualty Co Ltd Y6975Z103 Units/share: 0.05191 → 0.05209 (0.3%)
Sept. 30, 2026 Increased 2382 — Quanta Computer Inc Y7174J106 Units/share: 0.01019 → 0.01022 (0.3%)
Sept. 30, 2026 Increased 2388 — BOC Hong Kong Holdings Ltd Y0920U103 Units/share: 0.01569 → 0.01574 (0.3%)
Sept. 30, 2026 Increased 2409 — AUO Corp Y0453H107 Units/share: 0.1033 → 0.1036 (0.3%)
Sept. 30, 2026 Increased 2882 — Cathay Financial Holding Co Ltd Y11654103 Units/share: 0.03605 → 0.03615 (0.3%)
Sept. 30, 2026 Increased 2883 — KGI Financial Holding Co Ltd Y1460P108 Units/share: 0.0715 → 0.07177 (0.4%)
Sept. 30, 2026 Increased 2885 — Yuanta Financial Holding Co Ltd Y2169H108 Units/share: 0.04019 → 0.04035 (0.4%)
Sept. 30, 2026 Increased 2887 — TS Financial Holding Co Ltd Y84086100 Units/share: 0.06195 → 0.0622 (0.4%)
Sept. 30, 2026 Increased 2891 — CTBC Financial Holding Co Ltd Y15093100 Units/share: 0.05981 → 0.05997 (0.3%)
Sept. 30, 2026 Increased 3231 — Wistron Corp Y96738102 Units/share: 0.01713 → 0.01719 (0.3%)
Sept. 30, 2026 Increased 3328 — Bank of Communications Co Ltd Y06988102 Units/share: 0.1124 → 0.1127 (0.3%)
Sept. 30, 2026 Increased 3481 — Innolux Corp Y4090E105 Units/share: 0.09487 → 0.09508 (0.2%)
Sept. 30, 2026 Increased 601166 — Industrial Bank Co Ltd Y3990D100 Units/share: 0.0316 → 0.03173 (0.4%)
Sept. 30, 2026 Increased 688 — China Overseas Land & Investment Ltd Y15004107 Units/share: 0.05087 → 0.05108 (0.4%)
Sept. 30, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01672 → 0.01018 (-39.1%)
Sept. 30, 2026 Increased AXSB — Axis Bank Ltd Y0487S137 Units/share: 0.00689 → 0.006916 (0.4%)
Sept. 30, 2026 Exited CNH CASHCNH07 Position exited — was -0.00436 units/share
Sept. 30, 2026 Exited CNY CASHCNY08 Position exited — was 0.00436 units/share
Sept. 30, 2026 Increased KBANK-R — Kasikornbank PCL Y4591R126 Units/share: 0.01328 → 0.01333 (0.3%)
Sept. 30, 2026 Increased SBIN — State Bank of India Y8155P103 Units/share: 0.0101 → 0.01014 (0.3%)
Sept. 30, 2026 Increased TATA — Tata Steel Ltd Y8547N220 Units/share: 0.04663 → 0.04681 (0.4%)
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.03722 → -0.03996 (7.4%)
Sept. 30, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.00722 → 0.008529 (18.1%)
Sept. 29, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01753 → 0.01672 (-4.6%)
Sept. 29, 2026 Increased AMXB — America Movil SAB de CV P0280A192 Units/share: 0.1113 → 0.1116 (0.3%)
Sept. 29, 2026 Increased CEMEXCPO — Cemex SAB de CV P2253T133 Units/share: 0.09038 → 0.09072 (0.4%)
Sept. 29, 2026 Increased CNH CASHCNH07 Units/share: -0.004896 → -0.00436 (-10.9%)
Sept. 29, 2026 Trimmed CNY CASHCNY08 Units/share: 0.009256 → 0.00436 (-52.9%)
Sept. 29, 2026 Increased FSR — FirstRand Ltd S5202Z131 Units/share: 0.02013 → 0.02019 (0.3%)
Sept. 29, 2026 Increased GGBR4 — Gerdau SA P2867P113 Units/share: 0.02116 → 0.02123 (0.3%)
Sept. 29, 2026 Increased MTN — MTN Group Ltd S8039R108 Units/share: 0.008724 → 0.008753 (0.3%)
Sept. 29, 2026 Increased SBK — Standard Bank Group Ltd S80605140 Units/share: 0.005838 → 0.005857 (0.3%)
Sept. 29, 2026 Increased SOL — Sasol Ltd 803866102 Units/share: 0.01026 → 0.01028 (0.2%)
Sept. 29, 2026 Increased TUPRS — Turkiye Petrol Rafinerileri AS M8966X108 Units/share: 0.01092 → 0.01096 (0.4%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04943 → -0.03722 (-24.7%)
Sept. 29, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.008481 → 0.00722 (-14.9%)
Sept. 28, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02186 → 0.01753 (-19.8%)
Sept. 28, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04401 → -0.04943 (12.3%)
Sept. 28, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.00785 → 0.008481 (8.0%)
Sept. 25, 2026 Increased 1288 — Agricultural Bank of China Ltd Y00289119 Units/share: 0.2423 → 0.2427 (0.2%)
Sept. 25, 2026 Increased 1303 — Nan Ya Plastics Corp Y62061109 Units/share: 0.02883 → 0.02887 (0.1%)
Sept. 25, 2026 Increased 1398 — Industrial & Commercial Bank of China Ltd Y3990B112 Units/share: 0.6093 → 0.6099 (0.1%)
Sept. 25, 2026 Increased 1810 — Xiaomi Corp G9830T106 Units/share: 0.04452 → 0.04462 (0.2%)
Sept. 25, 2026 Increased 2317 — Hon Hai Precision Industry Co Ltd Y36861105 Units/share: 0.09712 → 0.09723 (0.1%)
Sept. 25, 2026 Increased 2318 — Ping An Insurance Group Co of China Ltd Y69790106 Units/share: 0.05751 → 0.05761 (0.2%)
Sept. 25, 2026 Increased 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.02209 → 0.02211 (0.1%)
Sept. 25, 2026 Increased 2603 — Evergreen Marine Corp Taiwan Ltd Y23632105 Units/share: 0.02504 → 0.02508 (0.2%)
Sept. 25, 2026 Increased 2628 — China Life Insurance Co Ltd Y1477R204 Units/share: 0.01429 → 0.01443 (1.0%)
Sept. 25, 2026 Increased 2881 — Fubon Financial Holding Co Ltd Y26528102 Units/share: 0.03265 → 0.03272 (0.2%)
Sept. 25, 2026 Increased 3690 — Meituan G59669104 Units/share: 0.01625 → 0.01628 (0.2%)
Sept. 25, 2026 Increased 3711 — ASE Technology Holding Co Ltd Y0249T100 Units/share: 0.01038 → 0.01039 (0.1%)
Sept. 25, 2026 Increased 386 — China Petroleum & Chemical Corp Y15010104 Units/share: 0.457 → 0.4576 (0.1%)
Sept. 25, 2026 Increased 3968 — China Merchants Bank Co Ltd Y14896115 Units/share: 0.03928 → 0.03933 (0.1%)
Sept. 25, 2026 Increased 3988 — Bank of China Ltd Y0698A107 Units/share: 0.6092 → 0.6101 (0.1%)
Sept. 25, 2026 Increased 600048 — Poly Developments and Holdings Group Co Ltd Y7000Q100 Units/share: 0.02648 → 0.02724 (2.9%)
Sept. 25, 2026 Increased 700 — Tencent Holdings Ltd G87572163 Units/share: 0.01217 → 0.01218 (0.1%)
Sept. 25, 2026 Increased 857 — PetroChina Co Ltd Y6883Q104 Units/share: 0.2439 → 0.2443 (0.2%)
Sept. 25, 2026 Increased 939 — China Construction Bank Corp Y1397N101 Units/share: 0.6214 → 0.6222 (0.1%)
Sept. 25, 2026 Increased 9888 — Baidu Inc G07034104 Units/share: 0.01433 → 0.01436 (0.2%)
Sept. 25, 2026 Increased 992 — Lenovo Group Ltd Y5257Y107 Units/share: 0.05682 → 0.05693 (0.2%)
Sept. 25, 2026 Increased 998 — China CITIC Bank Corp Ltd Y1434M116 Units/share: 0.08795 → 0.08852 (0.7%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3494 → 0.02186 (-93.7%)
Sept. 25, 2026 Trimmed CNH CASHCNH07 Units/share: -0.000536 → -0.004896 (813.3%)
Sept. 25, 2026 Increased CNY CASHCNY08 Units/share: 0.004896 → 0.009256 (89.1%)
Sept. 25, 2026 Increased HDFCB — HDFC Bank Ltd Y3119P190 Units/share: 0.02716 → 0.0272 (0.2%)
Sept. 25, 2026 Increased ICICIBC — ICICI Bank Ltd Y3860Z132 Units/share: 0.01265 → 0.01268 (0.2%)
Sept. 25, 2026 Increased INFO — Infosys Ltd Y4082C133 Units/share: 0.01363 → 0.01366 (0.2%)
Sept. 25, 2026 Increased PTT-R — PTT PCL Y6883U121 Units/share: 0.188 → 0.1883 (0.1%)
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04242 → -0.04401 (3.7%)
Sept. 25, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.005589 → 0.00785 (40.4%)
Sept. 24, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3522 → 0.3494 (-0.8%)
Sept. 24, 2026 Increased BBAS3 — Banco do Brasil SA P11427112 Units/share: 0.03628 → 0.03635 (0.2%)
Sept. 24, 2026 Increased BBDC4 — Banco Bradesco SA P1808G117 Units/share: 0.04389 → 0.04398 (0.2%)
Sept. 24, 2026 Increased BEKE — KE Holdings Inc 482497104 Units/share: 0.003104 → 0.003123 (0.6%)
Sept. 24, 2026 Increased CNH CASHCNH07 Units/share: -0.004896 → -0.000536 (-89.1%)
Sept. 24, 2026 Increased FEMSAUBD — Fomento Economico Mexicano SAB de CV P4182H115 Units/share: 0.0124 → 0.01243 (0.2%)
Sept. 24, 2026 Increased GFNORTEO — Grupo Financiero Banorte SAB de CV P49501201 Units/share: 0.01385 → 0.01388 (0.2%)
Sept. 24, 2026 Increased GMEXICOB — Grupo Mexico SAB de CV P49538112 Units/share: 0.0115 → 0.01153 (0.2%)
Sept. 24, 2026 Increased ITUB4 — Itau Unibanco Holding SA P5968U113 Units/share: 0.02378 → 0.02382 (0.2%)
Sept. 24, 2026 Increased JD — JD.com Inc 47215P106 Units/share: 0.0175 → 0.01752 (0.1%)
Sept. 24, 2026 Increased PDD — PDD Holdings Inc 722304102 Units/share: 0.002768 → 0.002772 (0.1%)
Sept. 24, 2026 Increased PETR4 — Petroleo Brasileiro SA - Petrobras P78331140 Units/share: 0.1381 → 0.1383 (0.1%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.05617 → -0.04242 (-24.5%)
Sept. 24, 2026 Increased VAL — Valterra Platinum Ltd S9122P108 Units/share: 0.001918 → 0.001922 (0.2%)
Sept. 24, 2026 Increased VALE3 — Vale SA P9661Q155 Units/share: 0.04243 → 0.04248 (0.1%)
Sept. 24, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.00607 → 0.005589 (-7.9%)
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2945 → 0.3522 (19.6%)
Sept. 23, 2026 New KLBN4 — Klabin SA P60933101 New position — 0.00000004258 units/share
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.3496 → -0.05617 (-83.9%)
Sept. 23, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.008892 → 0.00607 (-31.7%)
Sept. 22, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.2945 units/share
Sept. 22, 2026 Trimmed CNH CASHCNH07 Units/share: -0.002448 → -0.004896 (100.0%)
Sept. 22, 2026 Increased CNY CASHCNY08 Units/share: 0.002448 → 0.004896 (100.0%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.02694 → -0.3496 (1197.8%)
Sept. 22, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.009136 → 0.008892 (-2.7%)
Sept. 21, 2026 Increased 000001 — Ping An Bank Co Ltd Y6896T103 Units/share: 0.01811 → 0.01945 (7.5%)
Sept. 21, 2026 Increased 000651 — Gree Electric Appliances Inc of Zhuhai Y2882R102 Units/share: 0.006078 → 0.006527 (7.4%)
Sept. 21, 2026 Trimmed 000725 — BOE Technology Group Co Ltd Y0920M101 Units/share: 0.05887 → 0.05425 (-7.8%)
Sept. 21, 2026 Increased 1024 — Kuaishou Technology G53263102 Units/share: 0.004471 → 0.005897 (31.9%)
Sept. 21, 2026 Increased 1088 — China Shenhua Energy Co Ltd Y1504C113 Units/share: 0.02341 → 0.02454 (4.8%)
Sept. 21, 2026 Increased 1093 — CSPC Pharmaceutical Group Ltd Y1837N109 Units/share: 0.03987 → 0.04326 (8.5%)
Sept. 21, 2026 Trimmed 1099 — Sinopharm Group Co Ltd Y8008N107 Units/share: 0.01364 → 0.01215 (-10.9%)
Sept. 21, 2026 Increased 1101 — TCC Group Holdings Co Ltd Y8415D106 Units/share: 0.05906 → 0.06271 (6.2%)
Sept. 21, 2026 Increased 1102 — Asia Cement Corp Y0275F107 Units/share: 0.01822 → 0.02044 (12.2%)
Sept. 21, 2026 Increased 1109 — China Resources Land Ltd G2108Y105 Units/share: 0.0266 → 0.02701 (1.5%)
Sept. 21, 2026 Trimmed 1193 — China Resources Gas Group Ltd G2113B108 Units/share: 0.008639 → 0.008462 (-2.1%)
Sept. 21, 2026 Increased 1211 — BYD Co Ltd Y1023R104 Units/share: 0.009081 → 0.01099 (21.0%)
Sept. 21, 2026 Increased 1216 — Uni-President Enterprises Corp Y91475106 Units/share: 0.02202 → 0.02396 (8.8%)
Sept. 21, 2026 Increased 1288 — Agricultural Bank of China Ltd Y00289119 Units/share: 0.2358 → 0.2423 (2.7%)
Sept. 21, 2026 Trimmed 1301 — Formosa Plastics Corp Y26095102 Units/share: 0.05363 → 0.04846 (-9.6%)
Sept. 21, 2026 Trimmed 1303 — Nan Ya Plastics Corp Y62061109 Units/share: 0.041 → 0.02883 (-29.7%)
Sept. 21, 2026 Trimmed 1326 — Formosa Chemicals & Fibre Corp Y25946107 Units/share: 0.03867 → 0.03712 (-4.0%)
Sept. 21, 2026 Increased 1336 — New China Life Insurance Co Ltd Y625A4115 Units/share: 0.003872 → 0.004151 (7.2%)
Sept. 21, 2026 Increased 1339 — People's Insurance Co Group of China Ltd/The Y6800A109 Units/share: 0.0428 → 0.04844 (13.2%)
Sept. 21, 2026 Trimmed 135 — Kunlun Energy Co Ltd G5320C108 Units/share: 0.03255 → 0.0311 (-4.5%)
Sept. 21, 2026 Trimmed 1359 — China Cinda Asset Management Co Ltd Y1R34V103 Units/share: 0.1612 → 0.1471 (-8.7%)
Sept. 21, 2026 Increased 1378 — China Hongqiao Group Ltd G21150100 Units/share: 0.01523 → 0.01743 (14.4%)
Sept. 21, 2026 Increased 1398 — Industrial & Commercial Bank of China Ltd Y3990B112 Units/share: 0.5943 → 0.6093 (2.5%)
Sept. 21, 2026 Increased 1402 — Far Eastern New Century Corp Y24374103 Units/share: 0.02363 → 0.02856 (20.9%)
Sept. 21, 2026 Trimmed 1618 — Metallurgical Corp of China Ltd Y5949Y119 Units/share: 0.123 → 0.1213 (-1.4%)
Sept. 21, 2026 Increased 1658 — Postal Savings Bank of China Co Ltd Y6987V108 Units/share: 0.1132 → 0.1243 (9.8%)
Sept. 21, 2026 Increased 175 — Geely Automobile Holdings Ltd G3777B103 Units/share: 0.03066 → 0.03296 (7.5%)
Sept. 21, 2026 Increased 1766 — CRRC Corp Ltd Y1818X100 Units/share: 0.06005 → 0.06657 (10.9%)
Sept. 21, 2026 Increased 1810 — Xiaomi Corp G9830T106 Units/share: 0.03509 → 0.04452 (26.9%)
Sept. 21, 2026 Increased 1898 — China Coal Energy Co Ltd Y1434L100 Units/share: 0.02097 → 0.02234 (6.5%)
Sept. 21, 2026 Increased 1918 — Sunac China Holdings Ltd G8569A106 Units/share: 0.2092 → 0.2654 (26.9%)
Sept. 21, 2026 Increased 1919 — COSCO SHIPPING Holdings Co Ltd Y1839M109 Units/share: 0.04388 → 0.04582 (4.4%)
Sept. 21, 2026 Trimmed 1958 — BAIC Motor Corp Ltd Y0506H104 Units/share: 0.03469 → 0.02516 (-27.5%)
Sept. 21, 2026 Trimmed 1988 — China Minsheng Banking Corp Ltd Y1495M112 Units/share: 0.2111 → 0.2095 (-0.7%)
Sept. 21, 2026 Increased 2002 — China Steel Corp Y15041109 Units/share: 0.0843 → 0.09577 (13.6%)
Sept. 21, 2026 Increased 2015 — Li Auto Inc G5479M105 Units/share: 0.004003 → 0.005343 (33.5%)
Sept. 21, 2026 Increased 2016 — China Zheshang Bank Co Ltd Y1R658106 Units/share: 0.0889 → 0.09728 (9.4%)
Sept. 21, 2026 Increased 2020 — ANTA Sports Products Ltd G04011105 Units/share: 0.003787 → 0.004287 (13.2%)
Sept. 21, 2026 Increased 2039 — China International Marine Containers Group Co Ltd Y1457J123 Units/share: 0.01862 → 0.01933 (3.8%)
Sept. 21, 2026 Increased 2202 — China Vanke Co Ltd Y77421132 Units/share: 0.1406 → 0.1439 (2.3%)
Sept. 21, 2026 Trimmed 2269 — Wuxi Biologics Cayman Inc G97008117 Units/share: 0.006288 → 0.006101 (-3.0%)
Sept. 21, 2026 Trimmed 2301 — Lite-On Technology Corp Y5313K109 Units/share: 0.007731 → 0.006973 (-9.8%)
Sept. 21, 2026 Trimmed 2303 — United Microelectronics Corp Y92370108 Units/share: 0.07107 → 0.0605 (-14.9%)
Sept. 21, 2026 Trimmed 2308 — Delta Electronics Inc Y20263102 Units/share: 0.002273 → 0.001831 (-19.4%)
Sept. 21, 2026 Increased 2313 — Shenzhou International Group Holdings Ltd G8087W101 Units/share: 0.003892 → 0.004397 (13.0%)
Sept. 21, 2026 Trimmed 2317 — Hon Hai Precision Industry Co Ltd Y36861105 Units/share: 0.09751 → 0.09712 (-0.4%)
Sept. 21, 2026 Increased 2318 — Ping An Insurance Group Co of China Ltd Y69790106 Units/share: 0.05495 → 0.05751 (4.7%)
Sept. 21, 2026 Increased 2319 — China Mengniu Dairy Co Ltd G21096105 Units/share: 0.02423 → 0.0245 (1.1%)
Sept. 21, 2026 Increased 2324 — Compal Electronics Inc Y16907100 Units/share: 0.07706 → 0.07899 (2.5%)
Sept. 21, 2026 Trimmed 2327 — Yageo Corp Y9723R100 Units/share: 0.00463 → 0.003423 (-26.1%)
Sept. 21, 2026 Increased 2328 — PICC Property & Casualty Co Ltd Y6975Z103 Units/share: 0.04796 → 0.05191 (8.2%)
Sept. 21, 2026 Trimmed 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.02419 → 0.02209 (-8.7%)
Sept. 21, 2026 Increased 2331 — Li Ning Co Ltd G5496K124 Units/share: 0.01431 → 0.01576 (10.2%)
Sept. 21, 2026 Increased 2333 — Great Wall Motor Co Ltd Y2882P106 Units/share: 0.008381 → 0.01419 (69.4%)
Sept. 21, 2026 Trimmed 2338 — Weichai Power Co Ltd Y9531A109 Units/share: 0.01569 → 0.01388 (-11.6%)
Sept. 21, 2026 Trimmed 2344 — Winbond Electronics Corp Y95873108 Units/share: 0.01594 → 0.007836 (-50.8%)
Sept. 21, 2026 Trimmed 2347 — Synnex Technology International Corp Y8344J109 Units/share: 0.01349 → 0.01331 (-1.3%)
Sept. 21, 2026 Increased 2353 — Acer Inc Y0003F171 Units/share: 0.03816 → 0.03986 (4.4%)
Sept. 21, 2026 Trimmed 2356 — Inventec Corp Y4176F109 Units/share: 0.02594 → 0.02451 (-5.5%)
Sept. 21, 2026 Trimmed 2357 — Asustek Computer Inc Y04327105 Units/share: 0.005323 → 0.005224 (-1.9%)
Sept. 21, 2026 Increased 2377 — Micro-Star International Co Ltd Y6037M108 Units/share: 0.008755 → 0.008999 (2.8%)
Sept. 21, 2026 Increased 2379 — Realtek Semiconductor Corp Y7220N101 Units/share: 0.002491 → 0.002534 (1.7%)

Showing latest 200 of 1474 changes

Dividends 71 payments

08
3.99%TTM yield
$1.16TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.3250
June 22, 2026$0.3660
March 23, 2026$0.0940
Dec. 22, 2025$0.3760
Sept. 22, 2025$0.3850
June 23, 2025$0.1580
March 24, 2025$0.1190
Dec. 23, 2024$0.2030
Sept. 23, 2024$0.3390
June 24, 2024$0.3010
March 18, 2024$0.0650
Dec. 18, 2023$0.1720
Sept. 18, 2023$0.3590
June 20, 2023$0.2670
March 20, 2023$0.1270
Dec. 19, 2022$0.1130
Sept. 19, 2022$0.3890
June 21, 2022$0.3900
March 21, 2022$0.0470
Dec. 20, 2021$0.4600
Sept. 20, 2021$0.3120
June 21, 2021$0.2290
March 22, 2021$0.0250
Dec. 21, 2020$0.0710
Sept. 21, 2020$0.2730
June 22, 2020$0.1890
March 23, 2020$0.0580
Dec. 23, 2019$0.1110
Sept. 23, 2019$0.3840
June 24, 2019$0.1920
March 18, 2019$0.0440
Dec. 24, 2018$0.0920
Sept. 24, 2018$0.3720
June 18, 2018$0.1570
March 19, 2018$0.0320
Dec. 18, 2017$0.1480
Sept. 18, 2017$0.3430
June 16, 2017$0.1070
March 17, 2017$0.0130
Dec. 16, 2016$0.0640
Sept. 16, 2016$0.2100
June 17, 2016$0.0740
Dec. 18, 2015$0.1240
Sept. 18, 2015$0.2530
June 19, 2015$0.1020
Dec. 19, 2014$0.0980
Sept. 19, 2014$0.2970
June 20, 2014$0.1720
March 21, 2014$0.0270
Dec. 20, 2013$0.1120

Institutional owners (13F) 247 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $625,889,774 40.10% 22,449,418 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $103,113,771 6.61% 3,697,374 Shares June 30, 2026
FMR LLC $91,911,403 5.89% 3,296,679 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $77,585,174 4.97% 2,782,825 Shares June 30, 2026
MORGAN STANLEY $60,381,351 3.87% 2,165,758 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $46,260,482 2.96% 1,659,271 Shares June 30, 2026
LPL Financial LLC $45,582,191 2.92% 1,634,942 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $45,353,874 2.91% 1,626,753 Shares June 30, 2026
Daiwa Securities Group Inc. $29,009,140 1.86% 1,040,500 Shares June 30, 2026
Bank of New York Mellon Corp $26,199,817 1.68% 939,735 Shares June 30, 2026
UBS Group AG $18,868,738 1.21% 676,784 Shares June 30, 2026
CIDEL ASSET MANAGEMENT INC $18,366,340 1.18% 658,764 Shares June 30, 2026
OLD MISSION CAPITAL LLC $18,047,671 1.16% 647,334 Shares June 30, 2026
Invesco Ltd. $17,106,192 1.10% 613,565 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $16,711,702 1.07% 599,415 Shares June 30, 2026
OSAIC HOLDINGS, INC. $15,894,922 1.02% 570,132 Shares June 30, 2026
HighTower Advisors, LLC $14,421,156 0.92% 517,258 Shares June 30, 2026
Axiom Financial Strategies, LLC $14,161,794 0.91% 507,955 Shares June 30, 2026
TRUIST FINANCIAL CORP $14,022,861 0.90% 502,972 Shares June 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD $12,836,649 0.82% 460,425 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $11,390,238 0.73% 408,545 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $11,136,524 0.71% 399,445 Shares June 30, 2026
Cetera Investment Advisers $9,815,002 0.63% 352,045 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $9,207,482 0.59% 330,254 Shares June 30, 2026
Johnson & White Wealth Management, LLC $8,576,896 0.55% 307,636 Shares June 30, 2026
Virtus Family Office LLC $7,784,180 0.50% 279,203 Shares June 30, 2026
Atlas Legacy Advisors, LLC $7,469,547 0.48% 268,027 Shares June 30, 2026
MARSHALL WACE, LLP $6,286,801 0.40% 225,495 Shares June 30, 2026
Aries Wealth Management $6,009,924 0.39% 215,564 Shares June 30, 2026
ROYAL BANK OF CANADA $5,800,000 0.37% 208,006 Shares June 30, 2026
Baird Financial Group, Inc. $5,786,605 0.37% 207,554 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $5,256,267 0.34% 188,532 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $4,892,633 0.31% 175,489 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $4,830,043 0.31% 173,244 Shares June 30, 2026
Orion Portfolio Solutions, LLC $4,723,732 0.30% 217,283 Shares March 31, 2025
Professional Financial Management, Inc. $4,499,553 0.29% 161,390 Shares June 30, 2026
MAI Capital Management $4,362,561 0.28% 156,476 Shares June 30, 2026
LMCG INVESTMENTS, LLC $4,161,648 0.27% 149,270 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $4,132,123 0.26% 148,211 Shares June 30, 2026
CITADEL ADVISORS LLC $4,073,547 0.26% 146,110 Shares June 30, 2026
Advisory Services Network, LLC $3,936,886 0.25% 141,208 Shares June 30, 2026
Creative Planning $3,913,088 0.25% 140,355 Shares June 30, 2026
Mariner, LLC $3,908,183 0.25% 140,179 Shares June 30, 2026
Trademark Financial Management, LLC $3,161,369 0.20% 113,392 Shares June 30, 2026
Kathmere Capital Management, LLC $3,029,803 0.19% 108,673 Shares June 30, 2026
Orion Porfolio Solutions, LLC $3,018,102 0.19% 108,254 Shares June 30, 2026
&PARTNERS $2,970,551 0.19% 106,548 Shares June 30, 2026
SigFig Wealth Management, LLC $2,953,713 0.19% 106,364 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,645,374 0.17% 92,820 Shares June 30, 2026
Integrated Wealth Concepts LLC $2,510,874 0.16% 90,060 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,467,621 0.16% 89,439 Shares June 30, 2026
Sepio Capital, LP $2,434,127 0.16% 87,307 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,381,255 0.15% 85,411 Shares June 30, 2026
DRIVE WEALTH MANAGEMENT, LLC $2,274,305 0.15% 81,575 Shares June 30, 2026
KWB Wealth $2,270,272 0.15% 87,961 Shares March 31, 2026
NewEdge Advisors, LLC $2,150,688 0.14% 77,141 Shares June 30, 2026
Waverly Advisors, LLC $2,123,732 0.14% 76,174 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $2,024,367 0.13% 72,610 Shares June 30, 2026
Connecticut Capital Management Group, LLC $2,023,671 0.13% 72,585 Shares June 30, 2026
Charles Schwab Trust Co $1,981,625 0.13% 73,639 Shares March 31, 2026
ORG Partners LLC $1,965,273 0.13% 76,145 Shares Dec. 31, 2025
H D Vest Advisory Services $1,888,837 0.12% 80,754 Shares June 30, 2025
Rollins Financial Advisors, LLC $1,846,931 0.12% 66,246 Shares June 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC $1,748,438 0.11% 62,713 Shares June 30, 2026
TrueMark Investments, LLC $1,748,438 0.11% 62,713 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,719,595 0.11% 61,678 Shares June 30, 2026
Sightline Wealth Advisors, LLC $1,716,761 0.11% 61,577 Shares June 30, 2026
AlphaCore Capital LLC $1,593,529 0.10% 57,157 Shares June 30, 2026
Sequoia Financial Advisors, LLC $1,413,149 0.09% 50,687 Shares June 30, 2026
Lowe fs, LLC $1,386,890 0.09% 54,559 Shares Sept. 30, 2025
Integrated Advisors Network LLC $1,377,194 0.09% 49,397 Shares June 30, 2026
Wealthfront Advisers LLC $1,373,146 0.09% 49,252 Shares June 30, 2026
TopTier Wealth Management, LLC $1,258,733 0.08% 45,148 Shares June 30, 2026
Cerity Partners LLC $1,189,886 0.08% 42,680 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,179,378 0.08% 42,301 Shares June 30, 2026
Goldstein Advisors, LLC $1,133,127 0.07% 40,643 Shares June 30, 2026
JPMORGAN CHASE & CO $1,098,230 0.07% 39,547 Shares June 30, 2026
Apollon Wealth Management, LLC $994,917 0.06% 35,686 Shares June 30, 2026
Accel Wealth Management $967,811 0.06% 35,965 Shares March 31, 2026
Rathbones Group PLC $897,178 0.06% 32,180 Shares June 30, 2026
Net Worth Advisory Group $864,391 0.06% 31,004 Shares June 30, 2026
Private Advisor Group, LLC $860,363 0.06% 30,860 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $824,807 0.05% 29,584 Shares June 30, 2026
Rockefeller Capital Management L.P. $823,116 0.05% 29,523 Shares June 30, 2026
Crusonia Wealth Advisors LLC $804,647 0.05% 28,861 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $781,177 0.05% 28,019 Shares June 30, 2026
BIP Wealth, LLC $769,305 0.05% 27,593 Shares June 30, 2026
Quantinno Capital Management LP $765,111 0.05% 27,443 Shares June 30, 2026
DAVENPORT & Co LLC $739,142 0.05% 26,512 Shares June 30, 2026
Breakwater Capital Group $733,467 0.05% 26,308 Shares June 30, 2026
Red Tortoise LLC $730,614 0.05% 27,150 Shares March 31, 2026
Maridea Wealth Management LLC $725,534 0.05% 26,023 Shares June 30, 2026
Key Financial Inc $716,906 0.05% 25,714 Shares June 30, 2026
Corient Private Wealth LP $694,422 0.04% 24,907 Shares June 30, 2026
IFG Advisory, LLC $666,300 0.04% 23,899 Shares June 30, 2026
SARD WEALTH MANAGEMENT GROUP, LLC $661,928 0.04% 23,742 Shares June 30, 2026
VestGen Advisors, LLC $655,989 0.04% 23,529 Shares June 30, 2026
Focus Partners Wealth $655,803 0.04% 23,522 Shares June 30, 2026
Parallel Advisors, LLC $639,264 0.04% 22,929 Shares June 30, 2026
PACIFIC FINANCIAL GROUP INC $638,363 0.04% 22,897 Shares June 30, 2026

Peer funds

10

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