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02
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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -1.13%▼ -0.82%
3M▲ +16.82%▲ +17.79%
6M▲ +16.82%▲ +17.79%
YTD▲ +42.02%▲ +43.21%
1Y▲ +35.44%▲ +37.26%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +41.46%▲ +47.47%
Volatility 1Y26.70%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*2.10

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) -$24.6M
Quarter ending Jul 2026 -$28.0M
Trailing 12 months -$6.5M 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 46 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Valero Energy Corp VLO 3.89 ≈$2.2M 5,454 91913Y100 0.00606 EQUITY USD
Cheniere Energy Inc LNG 3.89 ≈$2.2M 8,207 16411R208 0.009119 EQUITY USD
Targa Resources Corp TRGP 3.88 ≈$2.2M 7,834 87612G101 0.008704 EQUITY USD
PBF Energy Inc PBF 3.75 ≈$2.1M 26,428 69318G106 0.02936 EQUITY USD
HF Sinclair Corp DINO 3.72 ≈$2.1M 18,682 403949100 0.02076 EQUITY USD
Marathon Petroleum Corp MPC 3.70 ≈$2.1M 4,988 56585A102 0.005547 EQUITY USD
Phillips 66 PSX 3.63 ≈$2.1M 7,809 718546104 0.008677 EQUITY USD
Permian Resources Corp PR 3.40 ≈$1.9M 87,514 71424F105 0.09724 EQUITY USD
Solaris Energy Infrastructure Inc SEI 3.20 ≈$1.8M 24,338 83418M103 0.02704 EQUITY USD
ExxonMobil Holdings Corp XOM 3.05 ≈$1.7M 10,586 30233Q108 0.01176 EQUITY USD
Delek US Holdings Inc DK 2.74 ≈$1.6M 21,051 24665A103 0.02339 EQUITY USD
Calumet Inc CLMT 2.63 ≈$1.5M 27,066 131428104 0.03007 EQUITY USD
Diamondback Energy Inc FANG 2.57 ≈$1.5M 7,939 25278X109 0.008821 EQUITY USD
ConocoPhillips COP 2.49 ≈$1.4M 11,194 20825C104 0.01244 EQUITY USD
Par Pacific Holdings Inc PARR 2.49 ≈$1.4M 16,863 69888T207 0.01874 EQUITY USD
Chevron Corp CVX 2.42 ≈$1.4M 6,670 166764100 0.007411 EQUITY USD
APA Corp APA 2.35 ≈$1.3M 30,680 03743Q108 0.03409 EQUITY USD
Devon Energy Corp DVN 2.32 ≈$1.3M 27,678 25179M103 0.03075 EQUITY USD
Williams Cos Inc/The WMB 2.26 ≈$1.3M 18,248 969457100 0.02028 EQUITY USD
Baker Hughes Co BKR 2.15 ≈$1.2M 21,872 05722G100 0.0243 EQUITY USD
Kinetik Holdings Inc KNTK 2.09 ≈$1.2M 22,706 02215L209 0.02523 EQUITY USD
Tidewater Inc TDW 2.07 ≈$1.2M 14,276 88642R109 0.01586 EQUITY USD
SM Energy Co SM 2.04 ≈$1.2M 32,979 78454L100 0.03664 EQUITY USD
Transocean Ltd RIG 2.03 ≈$1.1M 223,295 H8817H100 0.2481 EQUITY USD
Kinder Morgan Inc KMI 2.01 ≈$1.1M 36,893 49456B101 0.04099 EQUITY USD
Crescent Energy Co CRGY 1.93 ≈$1.1M 82,006 44952J104 0.09112 EQUITY USD
Forum Energy Technologies Inc FET 1.93 ≈$1.1M 13,206 34984V209 0.01467 EQUITY USD
CVR Energy Inc CVI 1.92 ≈$1.1M 19,964 12662P108 0.02218 EQUITY USD
Kodiak Gas Services Inc KGS 1.85 ≈$1.0M 19,348 50012A108 0.0215 EQUITY USD
Viper Energy Inc VNOM 1.70 ≈$963K 23,865 64361Q101 0.02652 EQUITY USD
Helmerich & Payne Inc HP 1.65 ≈$934K 24,401 423452101 0.02711 EQUITY USD
Oceaneering International Inc OII 1.64 ≈$930K 21,132 675232102 0.02348 EQUITY USD
Antero Midstream Corp AM 1.64 ≈$926K 45,807 03676B102 0.0509 EQUITY USD
Patterson-UTI Energy Inc PTEN 1.61 ≈$911K 81,903 703481101 0.091 EQUITY USD
Magnolia Oil & Gas Corp MGY 1.59 ≈$900K 37,671 559663109 0.04186 EQUITY USD
Innovex International Inc INVX 1.56 ≈$879K 32,443 457651107 0.03605 EQUITY USD
Cactus Inc WHD 1.54 ≈$873K 13,856 127203107 0.0154 EQUITY USD
Chord Energy Corp CHRD 1.50 ≈$846K 6,222 674215207 0.006913 EQUITY USD
Select Water Solutions Inc WTTR 1.48 ≈$834K 42,140 81617J301 0.04682 EQUITY USD
Nabors Industries Ltd NBR 1.42 ≈$805K 10,186 G6359F137 0.01132 EQUITY USD
Talos Energy Inc TALO 1.41 ≈$796K 47,795 87484T108 0.05311 EQUITY USD
Seadrill Ltd SDRL 1.32 ≈$747K 17,173 G7997W102 0.01908 EQUITY USD
Sable Offshore Corp SOC 1.22 ≈$688K 197,520 78574H104 0.2195 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.33 ≈$189K 190,037 825252885 0.2112 OTHER USD
CASH & EQUIVALENTS USD 0.00 · 0 CASHUSD00 0.00000004444 CASH USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.000001111 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Energy 99.7%
Materials 0.0%
Other/Unmapped 0.3%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 2, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.2112 units/share
Oct. 2, 2026 Exited HCC 93627C101 Position exited — was 0.00001111 units/share
Oct. 2, 2026 Trimmed LNG — Cheniere Energy Inc 16411R208 Units/share: 0.009129 → 0.009119 (-0.1%)
Oct. 2, 2026 Trimmed TRGP — Targa Resources Corp 87612G101 Units/share: 0.008713 → 0.008704 (-0.1%)
Oct. 2, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.1979 → 0.00000004444 (-100.0%)
Oct. 2, 2026 Trimmed VLO — Valero Energy Corp 91913Y100 Units/share: 0.00607 → 0.00606 (-0.2%)
Oct. 2, 2026 Exited WFRD G48833118 Position exited — was 0.000007778 units/share
Oct. 1, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.1476 units/share
Oct. 1, 2026 Increased AM — Antero Midstream Corp 03676B102 Units/share: 0.03292 → 0.0509 (54.6%)
Oct. 1, 2026 Increased APA — APA Corp 03743Q108 Units/share: 0.02917 → 0.03409 (16.9%)
Oct. 1, 2026 Exited AROC 03957W106 Position exited — was 0.04059 units/share
Oct. 1, 2026 Trimmed BKR — Baker Hughes Co 05722G100 Units/share: 0.03015 → 0.0243 (-19.4%)
Oct. 1, 2026 New CHRD — Chord Energy Corp 674215207 New position — 0.006913 units/share
Oct. 1, 2026 Trimmed CLMT — Calumet Inc 131428104 Units/share: 0.03733 → 0.03007 (-19.4%)
Oct. 1, 2026 Increased COP — ConocoPhillips 20825C104 Units/share: 0.01048 → 0.01244 (18.6%)
Oct. 1, 2026 New CRGY — Crescent Energy Co 44952J104 New position — 0.09112 units/share
Oct. 1, 2026 New CVI — CVR Energy Inc 12662P108 New position — 0.02218 units/share
Oct. 1, 2026 Increased CVX — Chevron Corp 166764100 Units/share: 0.006132 → 0.007411 (20.9%)
Oct. 1, 2026 Trimmed DINO — HF Sinclair Corp 403949100 Units/share: 0.02544 → 0.02076 (-18.4%)
Oct. 1, 2026 Trimmed DK — Delek US Holdings Inc 24665A103 Units/share: 0.03107 → 0.02339 (-24.7%)
Oct. 1, 2026 Exited DTM 23345M107 Position exited — was 0.008466 units/share
Oct. 1, 2026 Increased DVN — Devon Energy Corp 25179M103 Units/share: 0.02485 → 0.03075 (23.8%)
Oct. 1, 2026 Increased FANG — Diamondback Energy Inc 25278X109 Units/share: 0.007245 → 0.008821 (21.8%)
Oct. 1, 2026 New FET — Forum Energy Technologies Inc 34984V209 New position — 0.01467 units/share
Oct. 1, 2026 Exited FLOC 342909108 Position exited — was 0.02548 units/share
Oct. 1, 2026 Exited GPRE 393222104 Position exited — was 0.04282 units/share
Oct. 1, 2026 Trimmed HCC 93627C101 Units/share: 0.01014 → 0.00001111 (-99.9%)
Oct. 1, 2026 Increased HP — Helmerich & Payne Inc 423452101 Units/share: 0.01917 → 0.02711 (41.4%)
Oct. 1, 2026 New INVX — Innovex International Inc 457651107 New position — 0.03605 units/share
Oct. 1, 2026 Increased KGS — Kodiak Gas Services Inc 50012A108 Units/share: 0.02082 → 0.0215 (3.3%)
Oct. 1, 2026 Increased KMI — Kinder Morgan Inc 49456B101 Units/share: 0.03002 → 0.04099 (36.6%)
Oct. 1, 2026 Increased KNTK — Kinetik Holdings Inc 02215L209 Units/share: 0.01903 → 0.02523 (32.5%)
Oct. 1, 2026 Exited LBRT 53115L104 Position exited — was 0.0422 units/share
Oct. 1, 2026 Trimmed LNG — Cheniere Energy Inc 16411R208 Units/share: 0.01339 → 0.009129 (-31.8%)
Oct. 1, 2026 Increased MGY — Magnolia Oil & Gas Corp 559663109 Units/share: 0.0259 → 0.04186 (61.6%)
Oct. 1, 2026 Trimmed MPC — Marathon Petroleum Corp 56585A102 Units/share: 0.0121 → 0.005547 (-54.2%)
Oct. 1, 2026 Increased NBR — Nabors Industries Ltd G6359F137 Units/share: 0.008291 → 0.01132 (36.5%)
Oct. 1, 2026 Exited NEXT 65342K105 Position exited — was 0.0623 units/share
Oct. 1, 2026 Trimmed OII — Oceaneering International Inc 675232102 Units/share: 0.02546 → 0.02348 (-7.8%)
Oct. 1, 2026 Increased PARR — Par Pacific Holdings Inc 69888T207 Units/share: 0.01826 → 0.01874 (2.6%)
Oct. 1, 2026 Increased PBF — PBF Energy Inc 69318G106 Units/share: 0.01866 → 0.02936 (57.3%)
Oct. 1, 2026 Trimmed PR — Permian Resources Corp 71424F105 Units/share: 0.1101 → 0.09724 (-11.7%)
Oct. 1, 2026 Increased PSX — Phillips 66 718546104 Units/share: 0.005535 → 0.008677 (56.8%)
Oct. 1, 2026 Increased PTEN — Patterson-UTI Energy Inc 703481101 Units/share: 0.06313 → 0.091 (44.1%)
Oct. 1, 2026 Exited PUMP 74347M108 Position exited — was 0.08601 units/share
Oct. 1, 2026 Increased RIG — Transocean Ltd H8817H100 Units/share: 0.1875 → 0.2481 (32.3%)
Oct. 1, 2026 Increased SDRL — Seadrill Ltd G7997W102 Units/share: 0.01555 → 0.01908 (22.7%)
Oct. 1, 2026 Increased SEI — Solaris Energy Infrastructure Inc 83418M103 Units/share: 0.01995 → 0.02704 (35.5%)
Oct. 1, 2026 New SM — SM Energy Co 78454L100 New position — 0.03664 units/share
Oct. 1, 2026 New SOC — Sable Offshore Corp 78574H104 New position — 0.2195 units/share
Oct. 1, 2026 Increased TALO — Talos Energy Inc 87484T108 Units/share: 0.03429 → 0.05311 (54.9%)
Oct. 1, 2026 Increased TDW — Tidewater Inc 88642R109 Units/share: 0.009051 → 0.01586 (75.3%)
Oct. 1, 2026 Trimmed TRGP — Targa Resources Corp 87612G101 Units/share: 0.01244 → 0.008713 (-29.9%)
Oct. 1, 2026 Exited TTI 88162F105 Position exited — was 0.07471 units/share
Oct. 1, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.1979 units/share
Oct. 1, 2026 Trimmed VLO — Valero Energy Corp 91913Y100 Units/share: 0.007545 → 0.00607 (-19.5%)
Oct. 1, 2026 Increased VNOM — Viper Energy Inc 64361Q101 Units/share: 0.01748 → 0.02652 (51.7%)
Oct. 1, 2026 Trimmed WFRD G48833118 Units/share: 0.01591 → 0.000007778 (-100.0%)
Oct. 1, 2026 Increased WHD — Cactus Inc 127203107 Units/share: 0.01057 → 0.0154 (45.7%)
Oct. 1, 2026 Increased WMB — Williams Cos Inc/The 969457100 Units/share: 0.01562 → 0.02028 (29.8%)
Oct. 1, 2026 Increased WTTR — Select Water Solutions Inc 81617J301 Units/share: 0.03989 → 0.04682 (17.4%)
Oct. 1, 2026 Increased XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.01031 → 0.01176 (14.1%)
Oct. 1, 2026 Exited XPRO G3314M109 Position exited — was 0.03296 units/share
Oct. 1, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000009524 → 0.000001111 (16.7%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1254 → 0.1476 (17.7%)
Sept. 29, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1463 → 0.1254 (-14.3%)
Sept. 29, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000001111 → 0.0000009524 (-14.3%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.138 → 0.1463 (6.0%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3412 → 0.138 (-59.6%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0004031 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3845 → 0.3412 (-11.3%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3804 → 0.3845 (1.1%)
Sept. 22, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0004031 units/share
Sept. 22, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000001099 → 0.000001111 (1.1%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2097 → 0.3804 (81.3%)
Sept. 21, 2026 Trimmed AM — Antero Midstream Corp 03676B102 Units/share: 0.03299 → 0.03292 (-0.2%)
Sept. 21, 2026 Trimmed APA — APA Corp 03743Q108 Units/share: 0.02922 → 0.02917 (-0.2%)
Sept. 21, 2026 Trimmed AROC 03957W106 Units/share: 0.04066 → 0.04059 (-0.2%)
Sept. 21, 2026 Trimmed BKR — Baker Hughes Co 05722G100 Units/share: 0.0302 → 0.03015 (-0.2%)
Sept. 21, 2026 Trimmed CLMT — Calumet Inc 131428104 Units/share: 0.0374 → 0.03733 (-0.2%)
Sept. 21, 2026 Trimmed COP — ConocoPhillips 20825C104 Units/share: 0.0105 → 0.01048 (-0.2%)
Sept. 21, 2026 Trimmed CVX — Chevron Corp 166764100 Units/share: 0.006142 → 0.006132 (-0.2%)
Sept. 21, 2026 Trimmed DINO — HF Sinclair Corp 403949100 Units/share: 0.02551 → 0.02544 (-0.3%)
Sept. 21, 2026 Trimmed DK — Delek US Holdings Inc 24665A103 Units/share: 0.03112 → 0.03107 (-0.2%)
Sept. 21, 2026 Trimmed DTM 23345M107 Units/share: 0.008489 → 0.008466 (-0.3%)
Sept. 21, 2026 Trimmed DVN — Devon Energy Corp 25179M103 Units/share: 0.02489 → 0.02485 (-0.2%)
Sept. 21, 2026 Trimmed FANG — Diamondback Energy Inc 25278X109 Units/share: 0.007263 → 0.007245 (-0.2%)
Sept. 21, 2026 Trimmed FLOC 342909108 Units/share: 0.02551 → 0.02548 (-0.1%)
Sept. 21, 2026 Trimmed GPRE 393222104 Units/share: 0.04291 → 0.04282 (-0.2%)
Sept. 21, 2026 Trimmed HCC 93627C101 Units/share: 0.01017 → 0.01014 (-0.3%)
Sept. 21, 2026 Trimmed HP — Helmerich & Payne Inc 423452101 Units/share: 0.0192 → 0.01917 (-0.2%)
Sept. 21, 2026 Trimmed KGS — Kodiak Gas Services Inc 50012A108 Units/share: 0.02085 → 0.02082 (-0.2%)
Sept. 21, 2026 Trimmed KMI — Kinder Morgan Inc 49456B101 Units/share: 0.03008 → 0.03002 (-0.2%)
Sept. 21, 2026 Trimmed KNTK — Kinetik Holdings Inc 02215L209 Units/share: 0.01909 → 0.01903 (-0.3%)
Sept. 21, 2026 Trimmed LBRT 53115L104 Units/share: 0.04227 → 0.0422 (-0.2%)
Sept. 21, 2026 Trimmed LNG — Cheniere Energy Inc 16411R208 Units/share: 0.01341 → 0.01339 (-0.2%)
Sept. 21, 2026 Trimmed MGY — Magnolia Oil & Gas Corp 559663109 Units/share: 0.02595 → 0.0259 (-0.2%)
Sept. 21, 2026 Trimmed MPC — Marathon Petroleum Corp 56585A102 Units/share: 0.01213 → 0.0121 (-0.2%)
Sept. 21, 2026 Trimmed NBR — Nabors Industries Ltd G6359F137 Units/share: 0.008307 → 0.008291 (-0.2%)
Sept. 21, 2026 Trimmed NEXT 65342K105 Units/share: 0.0624 → 0.0623 (-0.2%)
Sept. 21, 2026 Trimmed OII — Oceaneering International Inc 675232102 Units/share: 0.0255 → 0.02546 (-0.2%)
Sept. 21, 2026 Trimmed PARR — Par Pacific Holdings Inc 69888T207 Units/share: 0.0183 → 0.01826 (-0.2%)
Sept. 21, 2026 Trimmed PBF — PBF Energy Inc 69318G106 Units/share: 0.0187 → 0.01866 (-0.2%)
Sept. 21, 2026 Trimmed PR — Permian Resources Corp 71424F105 Units/share: 0.1103 → 0.1101 (-0.2%)
Sept. 21, 2026 Trimmed PSX — Phillips 66 718546104 Units/share: 0.00555 → 0.005535 (-0.3%)
Sept. 21, 2026 Trimmed PTEN — Patterson-UTI Energy Inc 703481101 Units/share: 0.06325 → 0.06313 (-0.2%)
Sept. 21, 2026 Trimmed PUMP 74347M108 Units/share: 0.08615 → 0.08601 (-0.2%)
Sept. 21, 2026 Trimmed RIG — Transocean Ltd H8817H100 Units/share: 0.1878 → 0.1875 (-0.2%)
Sept. 21, 2026 Trimmed SDRL — Seadrill Ltd G7997W102 Units/share: 0.01557 → 0.01555 (-0.1%)
Sept. 21, 2026 Trimmed SEI — Solaris Energy Infrastructure Inc 83418M103 Units/share: 0.02001 → 0.01995 (-0.3%)
Sept. 21, 2026 Trimmed TALO — Talos Energy Inc 87484T108 Units/share: 0.03435 → 0.03429 (-0.2%)
Sept. 21, 2026 Trimmed TDW — Tidewater Inc 88642R109 Units/share: 0.009077 → 0.009051 (-0.3%)
Sept. 21, 2026 Trimmed TRGP — Targa Resources Corp 87612G101 Units/share: 0.01246 → 0.01244 (-0.2%)
Sept. 21, 2026 Trimmed TTI 88162F105 Units/share: 0.07484 → 0.07471 (-0.2%)
Sept. 21, 2026 Trimmed VLO — Valero Energy Corp 91913Y100 Units/share: 0.007568 → 0.007545 (-0.3%)
Sept. 21, 2026 Trimmed VNOM — Viper Energy Inc 64361Q101 Units/share: 0.01751 → 0.01748 (-0.2%)
Sept. 21, 2026 Trimmed WFRD G48833118 Units/share: 0.01595 → 0.01591 (-0.3%)
Sept. 21, 2026 Trimmed WHD — Cactus Inc 127203107 Units/share: 0.01058 → 0.01057 (-0.2%)
Sept. 21, 2026 Trimmed WMB — Williams Cos Inc/The 969457100 Units/share: 0.01566 → 0.01562 (-0.3%)
Sept. 21, 2026 Trimmed WTTR — Select Water Solutions Inc 81617J301 Units/share: 0.03995 → 0.03989 (-0.1%)
Sept. 21, 2026 Trimmed XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.01033 → 0.01031 (-0.2%)
Sept. 21, 2026 Trimmed XPRO G3314M109 Units/share: 0.03302 → 0.03296 (-0.2%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2061 → 0.2097 (1.7%)
Sept. 16, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000009264 units/share
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2137 → 0.2061 (-3.6%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001036 → -0.000009264 (-100.9%)
Sept. 14, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.001036 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2122 → 0.2137 (0.7%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1804 → 0.2122 (17.6%)
Sept. 8, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1894 → 0.1804 (-4.8%)
Sept. 8, 2026 Increased DTM 23345M107 Units/share: 0.00848 → 0.008489 (0.1%)
Sept. 8, 2026 Increased FANG — Diamondback Energy Inc 25278X109 Units/share: 0.007253 → 0.007263 (0.1%)
Sept. 8, 2026 Increased HCC 93627C101 Units/share: 0.01016 → 0.01017 (0.1%)
Sept. 8, 2026 Increased TDW — Tidewater Inc 88642R109 Units/share: 0.009067 → 0.009077 (0.1%)
Sept. 8, 2026 Increased VLO — Valero Energy Corp 91913Y100 Units/share: 0.00756 → 0.007568 (0.1%)
Sept. 8, 2026 Increased WFRD G48833118 Units/share: 0.01594 → 0.01595 (0.1%)
Sept. 8, 2026 Increased WMB — Williams Cos Inc/The 969457100 Units/share: 0.01564 → 0.01566 (0.1%)
Sept. 8, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000001163 → 0.000001099 (-5.5%)
Sept. 4, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.00003664 units/share
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.185 → 0.1894 (2.4%)
Sept. 3, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00000005814 → 0.00003664 (-63120.0%)
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1708 → 0.185 (8.3%)
Sept. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.00000005814 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1454 → 0.1708 (17.5%)

Dividends 72 payments

08
1.12%TTM yield
$0.72TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2030
June 22, 2026$0.1820
March 23, 2026$0.1040
Dec. 22, 2025$0.2300
Sept. 22, 2025$0.2240
June 23, 2025$0.2080
March 24, 2025$0.1570
Dec. 23, 2024$0.1850
Sept. 23, 2024$0.2180
June 24, 2024$0.1930
March 18, 2024$0.0770
Dec. 18, 2023$0.1560
Sept. 18, 2023$0.2190
June 20, 2023$0.2100
March 20, 2023$0.2300
Dec. 19, 2022$0.5980
Sept. 19, 2022$0.4470
June 21, 2022$0.2140
March 21, 2022$0.0990
Dec. 20, 2021$0.0740
Sept. 20, 2021$0.0630
June 21, 2021$0.0350
March 22, 2021$0.0020
Dec. 21, 2020$0.0220
Sept. 21, 2020$0.0890
June 22, 2020$0.0990
March 23, 2020$0.0940
Dec. 23, 2019$0.2800
Sept. 23, 2019$0.1750
June 24, 2019$0.2400
March 18, 2019$0.0900
Dec. 24, 2018$0.0810
Sept. 24, 2018$0.0350
June 18, 2018$0.1470
Dec. 18, 2017$0.1320
Sept. 18, 2017$0.1140
June 16, 2017$0.0680
Dec. 16, 2016$0.0440
Sept. 16, 2016$0.1290
June 17, 2016$0.0790
March 18, 2016$0.0670
Dec. 18, 2015$0.1420
Sept. 18, 2015$0.1160
June 19, 2015$0.3360
March 20, 2015$0.0990
Dec. 19, 2014$0.2520
Sept. 19, 2014$0.0620
June 20, 2014$0.2020
Dec. 20, 2013$0.0810
Sept. 20, 2013$0.0620

Institutional owners (13F) 44 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Transamerica Financial Advisors, LLC $12,853,286 38.63% 233,439 Shares June 30, 2026
MORGAN STANLEY $2,858,233 8.59% 51,910 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,313,833 6.95% 42,024 Shares June 30, 2026
LPL Financial LLC $2,228,499 6.70% 40,474 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,516,972 4.56% 27,551 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,444,011 4.34% 26,225 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $1,376,513 4.14% 25,000 Shares June 30, 2026
AlphaCore Capital LLC $1,044,112 3.14% 18,963 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $967,938 2.91% 17,580 Shares June 30, 2026
Cetera Investment Advisers $807,457 2.43% 14,665 Shares June 30, 2026
Kingsview Wealth Management, LLC $787,090 2.37% 14,295 Shares June 30, 2026
Advisory Services Network, LLC $656,717 1.97% 11,927 Shares June 30, 2026
Trueblood Wealth Management, LLC $594,411 1.79% 10,796 Shares June 30, 2026
IHT Wealth Management, LLC $480,237 1.44% 8,722 Shares June 30, 2026
Tower Research Capital LLC (TRC) $427,325 1.28% 7,761 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $422,849 1.27% 7,680 Shares June 30, 2026
Leelyn Smith, LLC $420,895 1.26% 7,644 Shares June 30, 2026
ROYAL BANK OF CANADA $386,000 1.16% 7,019 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $236,815 0.71% 4,301 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $233,457 0.70% 4,240 Shares June 30, 2026
TRUIST FINANCIAL CORP $218,541 0.66% 3,969 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $201,301 0.60% 3,656 Shares June 30, 2026
UBS Group AG $182,524 0.55% 3,315 Shares June 30, 2026
Global Retirement Partners, LLC $138,367 0.42% 2,513 Shares June 30, 2026
Cherry Tree Wealth Management, LLC $71,579 0.22% 1,300 Shares June 30, 2026
Farther Finance Advisors, LLC $71,579 0.22% 1,300 Shares June 30, 2026
IFP Advisors, Inc $66,293 0.20% 1,204 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $42,949 0.13% 780 Shares June 30, 2026
Advantage Trust Co $33,036 0.10% 600 Shares June 30, 2026
FMR LLC $29,911 0.09% 543 Shares June 30, 2026
Capital Investment Advisory Services, LLC $29,182 0.09% 530 Shares June 30, 2026
Geneos Wealth Management Inc. $27,530 0.08% 500 Shares June 30, 2026
JPMORGAN CHASE & CO $23,889 0.07% 427 Shares June 30, 2026
Arax Advisory Partners $17,620 0.05% 320 Shares June 30, 2026
Rockefeller Capital Management L.P. $12,071 0.04% 219 Shares June 30, 2026
ASSETMARK, INC $11,673 0.04% 212 Shares June 30, 2026
Financial Network Wealth Advisors LLC $11,508 0.03% 209 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $9,780 0.03% 178 Shares June 30, 2026
Janney Montgomery Scott LLC $6,475 0.02% 117,601 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $6,254 0.02% 112 Shares June 30, 2026
Qube Research & Technologies Ltd $4,515 0.01% 82 Shares June 30, 2026
HORIZON BANCORP INC /IN/ $1,000 0.00% 14 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $508 0.00% 9,222 Shares June 30, 2026
PEAPACK GLADSTONE FINANCIAL CORP $211 0.00% 3,835 Shares June 30, 2026

Peer funds

10

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