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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▲ +0.30%▲ +0.54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.82%▲ +1.07%
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 (May 2026) -$51K
Quarter ending May 2026 -$6.1M
Trailing 12 months +$74.5M Jun 2025 – May 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 441 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA Corp NVDA 9.29 ≈$155.1M 670,434 67066G104 0.01807 EQUITY USD
Apple Inc AAPL 8.17 ≈$136.4M 413,331 037833100 0.01114 EQUITY USD
Microsoft Corp MSFT 6.61 ≈$110.4M 215,736 594918104 0.005815 EQUITY USD
Alphabet Inc GOOGL 4.53 ≈$75.6M 222,606 02079K305 0.006 EQUITY USD
Amazon.com Inc AMZN 4.30 ≈$71.8M 288,627 023135106 0.00778 EQUITY USD
Broadcom Inc AVGO 2.84 ≈$47.5M 135,161 11135F101 0.003643 EQUITY USD
Micron Technology Inc MU 1.88 ≈$31.4M 29,586 595112103 0.0007974 EQUITY USD
Berkshire Hathaway Inc BRK/B 1.56 ≈$26.1M 52,515 084670702 0.001415 EQUITY USD
Advanced Micro Devices Inc AMD 1.56 ≈$26.0M 41,533 007903107 0.001119 EQUITY USD
Eli Lilly & Co LLY 1.55 ≈$26.0M 22,981 532457108 0.0006194 EQUITY USD
JPMorgan Chase & Co JPM 1.49 ≈$24.8M 75,574 46625H100 0.002037 EQUITY USD
ExxonMobil Holdings Corp XOM 1.12 ≈$18.7M 115,210 30233Q108 0.003105 EQUITY USD
Visa Inc V 1.08 ≈$18.0M 50,439 92826C839 0.00136 EQUITY USD
Johnson & Johnson JNJ 1.03 ≈$17.3M 68,171 478160104 0.001837 EQUITY USD
Intel Corp INTC 0.83 ≈$13.8M 116,975 458140100 0.003153 EQUITY USD
Mastercard Inc MA 0.82 ≈$13.7M 25,136 57636Q104 0.0006775 EQUITY USD
Walmart Inc WMT 0.76 ≈$12.8M 123,919 931142103 0.00334 EQUITY USD
Cisco Systems Inc CSCO 0.75 ≈$12.5M 112,600 17275R102 0.003035 EQUITY USD
Costco Wholesale Corp COST 0.73 ≈$12.3M 13,466 22160K105 0.000363 EQUITY USD
Lam Research Corp LRCX 0.71 ≈$11.9M 34,701 512807306 0.0009353 EQUITY USD
Applied Materials Inc AMAT 0.71 ≈$11.8M 22,187 038222105 0.000598 EQUITY USD
Caterpillar Inc CAT 0.65 ≈$10.9M 13,074 149123101 0.0003523 EQUITY USD
Palo Alto Networks Inc PANW 0.63 ≈$10.6M 26,568 697435105 0.0007161 EQUITY USD
Chevron Corp CVX 0.63 ≈$10.6M 51,656 166764100 0.001392 EQUITY USD
Procter & Gamble Co/The PG 0.62 ≈$10.4M 72,628 742718109 0.001958 EQUITY USD
Merck & Co Inc MRK 0.60 ≈$10.1M 70,091 58933Y105 0.001889 EQUITY USD
Bank of America Corp BAC 0.59 ≈$9.9M 186,269 060505104 0.005021 EQUITY USD
Coca-Cola Co/The KO 0.58 ≈$9.6M 113,588 191216100 0.003062 EQUITY USD
UnitedHealth Group Inc UNH 0.58 ≈$9.6M 26,122 91324P102 0.0007042 EQUITY USD
General Electric Co GE 0.56 ≈$9.3M 30,490 369604301 0.0008219 EQUITY USD
Netflix Inc NFLX 0.52 ≈$8.7M 131,184 64110L106 0.003536 EQUITY USD
Crowdstrike Holdings Inc CRWD 0.52 ≈$8.7M 32,410 22788C105 0.0008735 EQUITY USD
Home Depot Inc/The HD 0.51 ≈$8.4M 30,163 437076102 0.0008129 EQUITY USD
Goldman Sachs Group Inc/The GS 0.46 ≈$7.7M 8,588 38141G104 0.0002313 EQUITY USD
Texas Instruments Inc TXN 0.44 ≈$7.4M 25,581 882508104 0.0006897 EQUITY USD
RTX Corp RTX 0.44 ≈$7.3M 40,233 75513E101 0.001085 EQUITY USD
KLA Corp KLAC 0.44 ≈$7.3M 35,907 482480100 0.000968 EQUITY USD
GE Vernova Inc GEV 0.42 ≈$7.0M 7,180 36828A101 0.0001934 EQUITY USD
Thermo Fisher Scientific Inc TMO 0.41 ≈$6.9M 10,643 883556102 0.000287 EQUITY USD
Amgen Inc AMGN 0.41 ≈$6.8M 17,062 031162100 0.0004599 EQUITY USD
Morgan Stanley MS 0.40 ≈$6.8M 35,923 617446448 0.0009684 EQUITY USD
Linde PLC LIN 0.40 ≈$6.7M 14,047 G54950103 0.0003786 EQUITY USD
Wells Fargo & Co WFC 0.39 ≈$6.6M 82,789 949746101 0.002231 EQUITY USD
Sandisk Corp SNDK 0.38 ≈$6.3M 3,726 80004C200 0.0001004 EQUITY USD
Arista Networks Inc ANET 0.37 ≈$6.2M 30,087 040413205 0.0008108 EQUITY USD
Walt Disney Co/The DIS 0.36 ≈$6.0M 59,441 254687106 0.001602 EQUITY USD
Marvell Technology Inc MRVL 0.36 ≈$6.0M 22,225 573874104 0.000599 EQUITY USD
Citigroup Inc C 0.36 ≈$6.0M 46,930 172967424 0.001265 EQUITY USD
Amphenol Corp APH 0.35 ≈$5.8M 67,779 032095101 0.001827 EQUITY USD
Salesforce Inc CRM 0.35 ≈$5.8M 25,056 79466L302 0.0006753 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 39.8%
Financials 10.7%
Industrials 9.6%
Health Care 9.3%
Communication Services 8.3%
Retail 7.4%
Energy 3.6%
Utilities 2.0%
Materials 1.6%
Real Estate 1.6%
Consumer Staples 1.6%
Consumer Discretionary 1.2%
Consumer products 1.2%
Other/Unmapped 2.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 2, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.0001621 → 0.0001615 (-0.4%)
Oct. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03553 → 0.0398 (12.0%)
Oct. 2, 2026 Increased ALGN — Align Technology Inc 016255101 Units/share: 0.00005556 → 0.00005563 (0.1%)
Oct. 2, 2026 Increased BLK — Blackrock Inc 09290D101 Units/share: 0.0001304 → 0.0001306 (0.1%)
Oct. 2, 2026 Increased CASY — Casey's General Stores Inc 147528103 Units/share: 0.00003042 → 0.00003046 (0.1%)
Oct. 2, 2026 Trimmed CF — CF Industries Holdings Inc 125269100 Units/share: 0.00006523 → 0.00006515 (-0.1%)
Oct. 2, 2026 Trimmed CHRW — CH Robinson Worldwide Inc 12541W209 Units/share: 0.00008627 → 0.00008617 (-0.1%)
Oct. 2, 2026 Increased CHTR — Charter Communications Inc 16119P108 Units/share: 0.0001311 → 0.0001312 (0.1%)
Oct. 2, 2026 Increased CIEN — Ciena Corp 171779309 Units/share: 0.0001318 → 0.0001319 (0.1%)
Oct. 2, 2026 Increased CPAY — Corpay Inc 219948106 Units/share: 0.00005035 → 0.00005043 (0.2%)
Oct. 2, 2026 Increased CRL — Charles River Laboratories International Inc 159864107 Units/share: 0.00003402 → 0.00003407 (0.1%)
Oct. 2, 2026 Trimmed DLTR — Dollar Tree Inc 256746108 Units/share: 0.0001295 → 0.0001293 (-0.1%)
Oct. 2, 2026 Increased EG — Everest Group Ltd G3223R108 Units/share: 0.0000322 → 0.00003226 (0.2%)
Oct. 2, 2026 Increased EME — EMCOR Group Inc 29084Q100 Units/share: 0.00003323 → 0.00003329 (0.2%)
Oct. 2, 2026 Increased ESS — Essex Property Trust Inc 297178105 Units/share: 0.00001863 → 0.00001865 (0.1%)
Oct. 2, 2026 Trimmed EXPD — Expeditors International of Washington Inc 302130109 Units/share: 0.0001299 → 0.0001298 (-0.1%)
Oct. 2, 2026 Trimmed FDS — FactSet Research Systems Inc 303075105 Units/share: 0.0000247 → 0.00002466 (-0.2%)
Oct. 2, 2026 Increased FFIV — F5 Inc 315616102 Units/share: 0.00003418 → 0.00003423 (0.1%)
Oct. 2, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.00002896 → 0.00002892 (-0.1%)
Oct. 2, 2026 Trimmed GWW — WW Grainger Inc 384802104 Units/share: 0.00002955 → 0.00002951 (-0.1%)
Oct. 2, 2026 Trimmed HII — Huntington Ingalls Industries Inc 446413106 Units/share: 0.00002871 → 0.00002868 (-0.1%)
Oct. 2, 2026 Trimmed HUBB — Hubbell Inc 443510607 Units/share: 0.0000282 → 0.00002817 (-0.1%)
Oct. 2, 2026 Increased HUM — Humana Inc 444859102 Units/share: 0.00009321 → 0.00009332 (0.1%)
Oct. 2, 2026 Increased JBHT — JB Hunt Transport Services Inc 445658107 Units/share: 0.00005103 → 0.00005111 (0.1%)
Oct. 2, 2026 Trimmed JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.002045 → 0.002037 (-0.4%)
Oct. 2, 2026 Trimmed LEN — Lennar Corp 526057104 Units/share: 0.00008548 → 0.00008539 (-0.1%)
Oct. 2, 2026 Increased LH — Labcorp Holdings Inc 504922105 Units/share: 0.00007079 → 0.00007086 (0.1%)
Oct. 2, 2026 Increased LII — Lennox International Inc 526107107 Units/share: 0.0000166 → 0.00001663 (0.2%)
Oct. 2, 2026 Increased LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.00005293 → 0.00005299 (0.1%)
Oct. 2, 2026 Trimmed LNT — Alliant Energy Corp 018802108 Units/share: 0.00004598 → 0.00004593 (-0.1%)
Oct. 2, 2026 Increased LUV — Southwest Airlines Co 844741108 Units/share: 0.000111 → 0.0001111 (0.1%)
Oct. 2, 2026 Increased MLM — Martin Marietta Materials Inc 573284106 Units/share: 0.00005315 → 0.00005321 (0.1%)
Oct. 2, 2026 Increased MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.00001641 → 0.00001644 (0.2%)
Oct. 2, 2026 Trimmed NDSN — Nordson Corp 655663102 Units/share: 0.00004312 → 0.00004307 (-0.1%)
Oct. 2, 2026 Trimmed NRG — NRG Energy Inc 629377508 Units/share: 0.0001293 → 0.0001291 (-0.1%)
Oct. 2, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.0000007848 → 0.0000007817 (-0.4%)
Oct. 2, 2026 Increased PKG — Packaging Corp of America 695156109 Units/share: 0.00001682 → 0.00001685 (0.2%)
Oct. 2, 2026 Increased REG — Regency Centers Corp 758849103 Units/share: 0.00005198 → 0.00005205 (0.1%)
Oct. 2, 2026 Increased RMD — ResMed Inc 761152107 Units/share: 0.0001301 → 0.0001303 (0.1%)
Oct. 2, 2026 Trimmed SJM — J M Smucker Co/The 832696405 Units/share: 0.00004886 → 0.00004879 (-0.1%)
Oct. 2, 2026 Trimmed SNA — Snap-on Inc 833034101 Units/share: 0.00002931 → 0.00002927 (-0.1%)
Oct. 2, 2026 Trimmed STE — STERIS PLC G8473T100 Units/share: 0.0001086 → 0.0001085 (-0.1%)
Oct. 2, 2026 Increased STLD — Steel Dynamics Inc 858119100 Units/share: 0.0001112 → 0.0001113 (0.1%)
Oct. 2, 2026 Increased STZ — Constellation Brands Inc 21036P108 Units/share: 0.0001118 → 0.0001119 (0.1%)
Oct. 2, 2026 Trimmed SWKS — Skyworks Solutions Inc 83088M102 Units/share: 0.00004791 → 0.00004784 (-0.1%)
Oct. 2, 2026 Increased TDY — Teledyne Technologies Inc 879360105 Units/share: 0.00003142 → 0.00003146 (0.1%)
Oct. 2, 2026 Increased TYL — Tyler Technologies Inc 902252105 Units/share: 0.00003546 → 0.0000355 (0.1%)
Oct. 2, 2026 Trimmed UHS — Universal Health Services Inc 913903100 Units/share: 0.00002389 → 0.00002385 (-0.1%)
Oct. 2, 2026 Increased ULTA — Ulta Beauty Inc 90384S303 Units/share: 0.00003549 → 0.00003553 (0.1%)
Oct. 2, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00001384 → 0.00001368 (-1.2%)
Oct. 2, 2026 Trimmed VYLR — Vylor Inc 92892R108 Units/share: 0.0005182 → 0.0005161 (-0.4%)
Oct. 2, 2026 Trimmed WAT — Waters Corp 941848103 Units/share: 0.0000687 → 0.00006863 (-0.1%)
Oct. 2, 2026 Trimmed ZBRA — Zebra Technologies Corp 989207105 Units/share: 0.00002874 → 0.00002871 (-0.1%)
Oct. 1, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.0001628 → 0.0001621 (-0.4%)
Oct. 1, 2026 New 2688018D — Vylor Inc 92892R108 New position — 0.0005182 units/share
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02597 → 0.03553 (36.8%)
Oct. 1, 2026 Increased ATO — Atmos Energy Corp 049560105 Units/share: 0.00007189 → 0.00007199 (0.1%)
Oct. 1, 2026 Trimmed BR — Broadridge Financial Solutions Inc 11133T103 Units/share: 0.0000669 → 0.00006682 (-0.1%)
Oct. 1, 2026 Increased CASY — Casey's General Stores Inc 147528103 Units/share: 0.00003038 → 0.00003042 (0.1%)
Oct. 1, 2026 Trimmed CINF — Cincinnati Financial Corp 172062101 Units/share: 0.00008792 → 0.00008782 (-0.1%)
Oct. 1, 2026 Trimmed CMI — Cummins Inc 231021106 Units/share: 0.0001098 → 0.0001097 (-0.1%)
Oct. 1, 2026 Increased CMS — CMS Energy Corp 125896100 Units/share: 0.0000729 → 0.00007299 (0.1%)
Oct. 1, 2026 Trimmed DRI — Darden Restaurants Inc 237194105 Units/share: 0.00008967 → 0.00008955 (-0.1%)
Oct. 1, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.00002899 → 0.00002896 (-0.1%)
Oct. 1, 2026 Trimmed FSLR — First Solar Inc 336433107 Units/share: 0.00006822 → 0.00006812 (-0.1%)
Oct. 1, 2026 Trimmed GPC — Genuine Parts Co 372460105 Units/share: 0.0001095 → 0.0001094 (-0.1%)
Oct. 1, 2026 Trimmed GWW — WW Grainger Inc 384802104 Units/share: 0.00002959 → 0.00002955 (-0.1%)
Oct. 1, 2026 Trimmed HII — Huntington Ingalls Industries Inc 446413106 Units/share: 0.00002875 → 0.00002871 (-0.1%)
Oct. 1, 2026 Trimmed HUBB — Hubbell Inc 443510607 Units/share: 0.00002823 → 0.0000282 (-0.1%)
Oct. 1, 2026 Trimmed JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.002051 → 0.002045 (-0.3%)
Oct. 1, 2026 Increased MAS — Masco Corp 574599106 Units/share: 0.00007222 → 0.00007231 (0.1%)
Oct. 1, 2026 Trimmed MKC — McCormick & Co Inc/MD 579780206 Units/share: 0.0001098 → 0.0001096 (-0.1%)
Oct. 1, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.000000788 → 0.0000007848 (-0.4%)
Oct. 1, 2026 Trimmed PHM — PulteGroup Inc 745867101 Units/share: 0.0001092 → 0.0001091 (-0.1%)
Oct. 1, 2026 Increased PNW — Pinnacle West Capital Corp 723484101 Units/share: 0.00007126 → 0.00007137 (0.1%)
Oct. 1, 2026 Increased RVTY — Revvity Inc 714046109 Units/share: 0.00009104 → 0.00009115 (0.1%)
Oct. 1, 2026 Trimmed SNA — Snap-on Inc 833034101 Units/share: 0.00002935 → 0.00002931 (-0.1%)
Oct. 1, 2026 Increased SOLV — Solventum Corp 83444M101 Units/share: 0.0001109 → 0.000111 (0.1%)
Oct. 1, 2026 Increased TDY — Teledyne Technologies Inc 879360105 Units/share: 0.00003139 → 0.00003142 (0.1%)
Oct. 1, 2026 Trimmed TECH — Bio-Techne Corp 09073M104 Units/share: 0.00008942 → 0.00008931 (-0.1%)
Oct. 1, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.00001384 units/share
Oct. 1, 2026 Trimmed ZBRA — Zebra Technologies Corp 989207105 Units/share: 0.00002878 → 0.00002874 (-0.1%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01744 → 0.02597 (48.9%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01514 → 0.01744 (15.2%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01443 → 0.01514 (4.9%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1209 → 0.01443 (-88.1%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1197 → 0.1209 (1.0%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.00001928 units/share
Sept. 23, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.0001641 → 0.0001628 (-0.8%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1202 → 0.1197 (-0.4%)
Sept. 23, 2026 Increased CASY — Casey's General Stores Inc 147528103 Units/share: 0.0000303 → 0.00003038 (0.3%)
Sept. 23, 2026 Increased CPAY — Corpay Inc 219948106 Units/share: 0.00005027 → 0.00005035 (0.2%)
Sept. 23, 2026 Increased CRL — Charles River Laboratories International Inc 159864107 Units/share: 0.00003397 → 0.00003402 (0.1%)
Sept. 23, 2026 Increased EG — Everest Group Ltd G3223R108 Units/share: 0.00003214 → 0.0000322 (0.2%)
Sept. 23, 2026 Increased EME — EMCOR Group Inc 29084Q100 Units/share: 0.00003318 → 0.00003323 (0.2%)
Sept. 23, 2026 Trimmed FDS — FactSet Research Systems Inc 303075105 Units/share: 0.00002474 → 0.0000247 (-0.2%)
Sept. 23, 2026 Increased FFIV — F5 Inc 315616102 Units/share: 0.00003414 → 0.00003418 (0.1%)
Sept. 23, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.00002907 → 0.00002899 (-0.3%)
Sept. 23, 2026 Trimmed GWW — WW Grainger Inc 384802104 Units/share: 0.00002967 → 0.00002959 (-0.3%)
Sept. 23, 2026 Trimmed HII — Huntington Ingalls Industries Inc 446413106 Units/share: 0.00002882 → 0.00002875 (-0.2%)
Sept. 23, 2026 Trimmed HUBB — Hubbell Inc 443510607 Units/share: 0.0000283 → 0.00002823 (-0.2%)
Sept. 23, 2026 Increased JBHT — JB Hunt Transport Services Inc 445658107 Units/share: 0.00005096 → 0.00005103 (0.1%)
Sept. 23, 2026 Increased LH — Labcorp Holdings Inc 504922105 Units/share: 0.00007071 → 0.00007079 (0.1%)
Sept. 23, 2026 Increased LII — Lennox International Inc 526107107 Units/share: 0.00001658 → 0.0000166 (0.2%)
Sept. 23, 2026 Increased LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.00005288 → 0.00005293 (0.1%)
Sept. 23, 2026 Trimmed LNT — Alliant Energy Corp 018802108 Units/share: 0.00004603 → 0.00004598 (-0.1%)
Sept. 23, 2026 Increased MLM — Martin Marietta Materials Inc 573284106 Units/share: 0.0000531 → 0.00005315 (0.1%)
Sept. 23, 2026 Increased MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.00001638 → 0.00001641 (0.2%)
Sept. 23, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.0000007945 → 0.000000788 (-0.8%)
Sept. 23, 2026 Increased PKG — Packaging Corp of America 695156109 Units/share: 0.00001679 → 0.00001682 (0.2%)
Sept. 23, 2026 Increased REG — Regency Centers Corp 758849103 Units/share: 0.00005192 → 0.00005198 (0.1%)
Sept. 23, 2026 Trimmed SJM — J M Smucker Co/The 832696405 Units/share: 0.00004893 → 0.00004886 (-0.1%)
Sept. 23, 2026 Trimmed SNA — Snap-on Inc 833034101 Units/share: 0.00002942 → 0.00002935 (-0.3%)
Sept. 23, 2026 Trimmed SWKS — Skyworks Solutions Inc 83088M102 Units/share: 0.00004797 → 0.00004791 (-0.1%)
Sept. 23, 2026 Increased TDY — Teledyne Technologies Inc 879360105 Units/share: 0.00003132 → 0.00003139 (0.2%)
Sept. 23, 2026 Increased TYL — Tyler Technologies Inc 902252105 Units/share: 0.00003542 → 0.00003546 (0.1%)
Sept. 23, 2026 Trimmed UHS — Universal Health Services Inc 913903100 Units/share: 0.00002392 → 0.00002389 (-0.1%)
Sept. 23, 2026 Increased ULTA — Ulta Beauty Inc 90384S303 Units/share: 0.00003545 → 0.00003549 (0.1%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00001944 → -0.00001928 (-0.8%)
Sept. 23, 2026 Trimmed WAT — Waters Corp 941848103 Units/share: 0.00006877 → 0.0000687 (-0.1%)
Sept. 23, 2026 Trimmed ZBRA — Zebra Technologies Corp 989207105 Units/share: 0.00002885 → 0.00002878 (-0.3%)
Sept. 22, 2026 Increased AAPL — Apple Inc 037833100 Units/share: 0.01113 → 0.01114 (0.1%)
Sept. 22, 2026 Increased ACN — Accenture PLC G1151C101 Units/share: 0.000461 → 0.0004646 (0.8%)
Sept. 22, 2026 Increased ADBE — Adobe Inc 00724F101 Units/share: 0.0003802 → 0.0003835 (0.9%)
Sept. 22, 2026 Increased ADI — Analog Devices Inc 032654105 Units/share: 0.0003688 → 0.000371 (0.6%)
Sept. 22, 2026 Increased ADSK — Autodesk Inc 052769106 Units/share: 0.000221 → 0.0002242 (1.4%)
Sept. 22, 2026 Increased AFL — Aflac Inc 001055102 Units/share: 0.0002862 → 0.0002922 (2.1%)
Sept. 22, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.263 → 0.1202 (-54.3%)
Sept. 22, 2026 Increased AIG — American International Group Inc 026874784 Units/share: 0.0003942 → 0.0004034 (2.3%)
Sept. 22, 2026 Increased AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.001118 → 0.001119 (0.2%)
Sept. 22, 2026 Increased AME — AMETEK Inc 031100100 Units/share: 0.0001644 → 0.0001672 (1.7%)
Sept. 22, 2026 Increased AMZN — Amazon.com Inc 023135106 Units/share: 0.007768 → 0.00778 (0.1%)
Sept. 22, 2026 Increased ANET — Arista Networks Inc 040413205 Units/share: 0.0008068 → 0.0008108 (0.5%)
Sept. 22, 2026 Increased AON — Aon PLC G0403H108 Units/share: 0.000146 → 0.0001483 (1.6%)
Sept. 22, 2026 Increased APH — Amphenol Corp 032095101 Units/share: 0.001817 → 0.001827 (0.6%)
Sept. 22, 2026 Increased APO — Apollo Global Management Inc 03769M106 Units/share: 0.0003567 → 0.0003621 (1.5%)
Sept. 22, 2026 Increased APP — AppLovin Corp 03831W108 Units/share: 0.0002216 → 0.0002237 (0.9%)
Sept. 22, 2026 Increased AVGO — Broadcom Inc 11135F101 Units/share: 0.003638 → 0.003643 (0.2%)
Sept. 22, 2026 Increased AXP — American Express Co 025816109 Units/share: 0.0004401 → 0.0004428 (0.6%)
Sept. 22, 2026 Increased BAC — Bank of America Corp 060505104 Units/share: 0.005004 → 0.005021 (0.3%)
Sept. 22, 2026 Increased BLK — Blackrock Inc 09290D101 Units/share: 0.0001296 → 0.0001304 (0.6%)
Sept. 22, 2026 Increased BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.001628 → 0.001641 (0.8%)
Sept. 22, 2026 Increased BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.0006028 → 0.0006081 (0.9%)
Sept. 22, 2026 Increased BRK/B — Berkshire Hathaway Inc 084670702 Units/share: 0.001413 → 0.001415 (0.2%)
Sept. 22, 2026 Increased BSX — Boston Scientific Corp 101137107 Units/share: 0.001203 → 0.001219 (1.3%)
Sept. 22, 2026 Increased C — Citigroup Inc 172967424 Units/share: 0.001259 → 0.001265 (0.5%)
Sept. 22, 2026 Increased CAH — Cardinal Health Inc 14149Y108 Units/share: 0.0002008 → 0.0002038 (1.5%)
Sept. 22, 2026 Increased CARR — Carrier Global Corp 14448C104 Units/share: 0.0005281 → 0.0005406 (2.4%)
Sept. 22, 2026 Increased CB — Chubb Ltd H1467J104 Units/share: 0.0002849 → 0.000287 (0.7%)
Sept. 22, 2026 Increased CCL — Carnival Corp Ltd G2004J103 Units/share: 0.00115 → 0.001181 (2.7%)
Sept. 22, 2026 Increased CI — Cigna Group/The 125523100 Units/share: 0.0002176 → 0.0002201 (1.1%)
Sept. 22, 2026 Increased CIEN — Ciena Corp 171779309 Units/share: 0.0001299 → 0.0001318 (1.5%)
Sept. 22, 2026 Increased CL — Colgate-Palmolive Co 194162103 Units/share: 0.0008442 → 0.0008522 (0.9%)
Sept. 22, 2026 Increased CMCSA — Comcast Corp 20030N101 Units/share: 0.003167 → 0.003196 (0.9%)
Sept. 22, 2026 Increased CME — CME Group Inc 12572Q105 Units/share: 0.0002731 → 0.0002756 (0.9%)
Sept. 22, 2026 Increased CMI — Cummins Inc 231021106 Units/share: 0.0001085 → 0.0001098 (1.2%)
Sept. 22, 2026 Increased CNC — Centene Corp 15135B101 Units/share: 0.0003755 → 0.000386 (2.8%)
Sept. 22, 2026 Increased COF — Capital One Financial Corp 14040H105 Units/share: 0.0005622 → 0.0005662 (0.7%)
Sept. 22, 2026 Increased COHR — Coherent Corp 19247G107 Units/share: 0.0001396 → 0.0001418 (1.5%)
Sept. 22, 2026 Increased COP — ConocoPhillips 20825C104 Units/share: 0.0008477 → 0.0008541 (0.8%)
Sept. 22, 2026 Increased COR — Cencora Inc 03073E105 Units/share: 0.0001652 → 0.0001674 (1.3%)
Sept. 22, 2026 Increased COST — Costco Wholesale Corp 22160K105 Units/share: 0.0003621 → 0.000363 (0.2%)
Sept. 22, 2026 Increased CRH — CRH PLC G25508105 Units/share: 0.000637 → 0.0006449 (1.2%)
Sept. 22, 2026 Increased CRM — Salesforce Inc 79466L302 Units/share: 0.0006724 → 0.0006753 (0.4%)
Sept. 22, 2026 Increased CSCO — Cisco Systems Inc 17275R102 Units/share: 0.003025 → 0.003035 (0.3%)
Sept. 22, 2026 Increased CSX — CSX Corp 126408103 Units/share: 0.001395 → 0.00141 (1.1%)
Sept. 22, 2026 Increased CTAS — Cintas Corp 172908105 Units/share: 0.0002978 → 0.0003013 (1.2%)
Sept. 22, 2026 Increased CTVA — Corteva Inc 22052L104 Units/share: 0.0005096 → 0.0005182 (1.7%)
Sept. 22, 2026 Increased CVS — CVS Health Corp 126650100 Units/share: 0.001019 → 0.001027 (0.8%)
Sept. 22, 2026 Increased CVX — Chevron Corp 166764100 Units/share: 0.001388 → 0.001392 (0.3%)
Sept. 22, 2026 Increased DAL — Delta Air Lines Inc 247361702 Units/share: 0.0004285 → 0.0004368 (1.9%)
Sept. 22, 2026 Increased DE — Deere & Co 244199105 Units/share: 0.0001808 → 0.000182 (0.7%)
Sept. 22, 2026 Increased DHI — DR Horton Inc 23331A109 Units/share: 0.0001876 → 0.0001925 (2.6%)
Sept. 22, 2026 Increased DIS — Walt Disney Co/The 254687106 Units/share: 0.001594 → 0.001602 (0.5%)
Sept. 22, 2026 Increased DUK — Duke Energy Corp 26441C204 Units/share: 0.000718 → 0.0007239 (0.8%)
Sept. 22, 2026 Exited DVA 23918K108 Position exited — was 0.0000003836 units/share
Sept. 22, 2026 Increased DVN — Devon Energy Corp 25179M103 Units/share: 0.0008083 → 0.0008226 (1.8%)
Sept. 22, 2026 Increased DXCM — Dexcom Inc 252131107 Units/share: 0.0003186 → 0.0003262 (2.4%)
Sept. 22, 2026 Increased EBAY — eBay Inc 278642103 Units/share: 0.0006149 → 0.0006212 (1.0%)
Sept. 22, 2026 Increased ECL — Ecolab Inc 278865100 Units/share: 0.0002182 → 0.0002207 (1.2%)
Sept. 22, 2026 Increased ED — Consolidated Edison Inc 209115104 Units/share: 0.0002487 → 0.0002552 (2.6%)
Sept. 22, 2026 Increased EL — Estee Lauder Cos Inc/The 518439104 Units/share: 0.0002713 → 0.0002784 (2.6%)
Sept. 22, 2026 Increased ELV — Elevance Health Inc 036752103 Units/share: 0.0001702 → 0.0001718 (1.0%)
Sept. 22, 2026 Increased EMR — Emerson Electric Co 291011104 Units/share: 0.0004456 → 0.0004501 (1.0%)
Sept. 22, 2026 Increased EQIX — Equinix Inc 29444U700 Units/share: 0.00007989 → 0.00008055 (0.8%)
Sept. 22, 2026 Increased EQT — EQT Corp 26884L109 Units/share: 0.0005416 → 0.0005552 (2.5%)
Sept. 22, 2026 Increased EW — Edwards Lifesciences Corp 28176E108 Units/share: 0.0005088 → 0.0005165 (1.5%)
Sept. 22, 2026 Increased EXPD — Expeditors International of Washington Inc 302130109 Units/share: 0.0001264 → 0.0001299 (2.8%)
Sept. 22, 2026 Increased EXPE — Expedia Group Inc 30212P303 Units/share: 0.0001135 → 0.0001159 (2.1%)
Sept. 22, 2026 Increased F — Ford Motor Co 345370860 Units/share: 0.003429 → 0.003481 (1.5%)
Sept. 22, 2026 Increased FAST — Fastenal Co 311900104 Units/share: 0.0006715 → 0.0006854 (2.1%)
Sept. 22, 2026 Increased FCX — Freeport-McMoRan Inc 35671D857 Units/share: 0.001187 → 0.001196 (0.8%)
Sept. 22, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.00003099 → 0.00002907 (-6.2%)
Sept. 22, 2026 Increased FTNT — Fortinet Inc 34959E109 Units/share: 0.0005626 → 0.0005673 (0.8%)
Sept. 22, 2026 Increased GD — General Dynamics Corp 369550108 Units/share: 0.0002157 → 0.0002176 (0.9%)
Sept. 22, 2026 Increased GE — General Electric Co 369604301 Units/share: 0.0008189 → 0.0008219 (0.4%)
Sept. 22, 2026 Increased GEHC — GE HealthCare Technologies Inc 36266G107 Units/share: 0.0004119 → 0.0004224 (2.6%)
Sept. 22, 2026 Increased GEV — GE Vernova Inc 36828A101 Units/share: 0.0001926 → 0.0001934 (0.4%)
Sept. 22, 2026 Exited GILD 375558103 Position exited — was 0.000001644 units/share
Sept. 22, 2026 Increased GM — General Motors Co 37045V100 Units/share: 0.0009284 → 0.0009365 (0.9%)

Showing latest 200 of 1233 changes

Dividends 21 payments

08
0.98%TTM yield
$0.45TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1110
June 22, 2026$0.1110
March 23, 2026$0.1140
Dec. 22, 2025$0.1130
Sept. 22, 2025$0.1100
June 23, 2025$0.1040
March 24, 2025$0.1140
Dec. 23, 2024$0.1060
Sept. 23, 2024$0.1030
June 24, 2024$0.0910
March 18, 2024$0.0970
Dec. 18, 2023$0.1020
Sept. 18, 2023$0.0920
June 20, 2023$0.0990
March 20, 2023$0.1030
Dec. 19, 2022$0.1030
Sept. 19, 2022$0.1010
June 21, 2022$0.1010
March 21, 2022$0.0910
Dec. 20, 2021$0.1040
Sept. 20, 2021$0.0700

Institutional owners (13F) 21 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
Private Advisor Group, LLC $26,860,524 48.20% 608,530 Shares June 30, 2026
Colonial River Investments, LLC $6,235,040 11.19% 141,256 Shares June 30, 2026
RPg Family Wealth Advisory, LLC $6,145,656 11.03% 139,231 Shares June 30, 2026
LPL Financial LLC $4,749,287 8.52% 107,596 Shares June 30, 2026
Cetera Investment Advisers $3,797,144 6.81% 86,025 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,523,095 2.73% 34,506 Shares June 30, 2026
Municipal Employees' Retirement System of Michigan $1,347,008 2.42% 30,516,713 Shares June 30, 2026
Kestra Advisory Services, LLC $1,079,880 1.94% 24,465 Shares June 30, 2026
GTS SECURITIES LLC $846,473 1.52% 19,177 Shares June 30, 2026
Kingsview Wealth Management, LLC $838,130 1.50% 18,988 Shares June 30, 2026
Belpointe Asset Management LLC $485,054 0.87% 10,989 Shares June 30, 2026
ArborFi Advisors, LLC $472,607 0.85% 10,707 Shares June 30, 2026
CITADEL ADVISORS LLC $435,353 0.78% 9,863 Shares June 30, 2026
OSAIC HOLDINGS, INC. $390,061 0.70% 8,837 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $268,548 0.48% 6,084 Shares June 30, 2026
MORGAN STANLEY $136,569 0.25% 3,094 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $66,514 0.12% 1,507 Shares June 30, 2026
PRIVATE TRUST CO NA $47,274 0.08% 1,071 Shares June 30, 2026
VANGUARD ADVISERS INC $4,324 0.01% 113 Shares March 31, 2026
UBS Group AG $1,589 0.00% 36 Shares June 30, 2026
Continuum Advisory, LLC $177 0.00% 4 Shares June 30, 2026

Peer funds

10

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