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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -2.86%▼ -2.50%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.71%▼ -4.36%
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) +$0
Quarter ending May 2026 +$2.4M
Trailing 12 months -$1.0M 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 363 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Twilio Inc TWLO 1.51 ≈$6.3M 20,995 90138F102 0.00172 EQUITY USD
Okta Inc OKTA 1.17 ≈$4.9M 22,400 679295105 0.001835 EQUITY USD
TechnipFMC PLC FTI 0.90 ≈$3.7M 53,410 G87110105 0.004374 EQUITY USD
ATI Inc ATI 0.83 ≈$3.5M 17,996 01741R102 0.001474 EQUITY USD
nVent Electric PLC NVT 0.82 ≈$3.4M 20,510 G6700G107 0.00168 EQUITY USD
Entegris Inc ENTG 0.77 ≈$3.2M 19,240 29362U104 0.001576 EQUITY USD
United Therapeutics Corp UTHR 0.73 ≈$3.1M 5,702 91307C102 0.0004669 EQUITY USD
XPO Inc XPO 0.72 ≈$3.0M 16,488 983793100 0.00135 EQUITY USD
US Foods Holding Corp USFD 0.72 ≈$3.0M 31,600 912008109 0.002588 EQUITY USD
Tenet Healthcare Corp THC 0.71 ≈$2.9M 11,353 88033G407 0.0009299 EQUITY USD
Curtiss-Wright Corp CW 0.66 ≈$2.7M 5,077 231561101 0.0004158 EQUITY USD
TD SYNNEX Corp SNX 0.65 ≈$2.7M 9,764 87162W100 0.0007997 EQUITY USD
Reliance Inc RS 0.65 ≈$2.7M 6,619 759509102 0.0005422 EQUITY USD
Carpenter Technology Corp CRS 0.65 ≈$2.7M 6,887 144285103 0.000564 EQUITY USD
Woodward Inc WWD 0.64 ≈$2.7M 7,999 980745103 0.000655 EQUITY USD
MACOM Technology Solutions Holdings Inc MTSI 0.63 ≈$2.6M 8,070 55405Y100 0.0006609 EQUITY USD
Royal Gold Inc RGLD 0.61 ≈$2.5M 10,822 780287108 0.0008863 EQUITY USD
ITT Inc ITT 0.59 ≈$2.5M 12,046 45073V108 0.0009865 EQUITY USD
Burlington Stores Inc BURL 0.59 ≈$2.5M 9,100 122017106 0.0007454 EQUITY USD
Lattice Semiconductor Corp LSCC 0.58 ≈$2.4M 18,256 518415104 0.001495 EQUITY USD
MKS Inc MKSI 0.58 ≈$2.4M 8,612 55306N104 0.0007053 EQUITY USD
WESCO International Inc WCC 0.56 ≈$2.3M 6,220 95082P105 0.0005094 EQUITY USD
Coeur Mining Inc CDE 0.56 ≈$2.3M 136,533 192108504 0.01118 EQUITY USD
Permian Resources Corp PR 0.55 ≈$2.3M 103,507 71424F105 0.008477 EQUITY USD
East West Bancorp Inc EWBC 0.55 ≈$2.3M 18,070 27579R104 0.00148 EQUITY USD
Ovintiv Inc OVV 0.55 ≈$2.3M 37,462 69047Q102 0.003068 EQUITY USD
HF Sinclair Corp DINO 0.53 ≈$2.2M 19,204 403949100 0.001573 EQUITY USD
Reinsurance Group of America Inc RGA 0.53 ≈$2.2M 8,773 759351604 0.0007185 EQUITY USD
RBC Bearings Inc RBC 0.53 ≈$2.2M 4,279 75524B104 0.0003504 EQUITY USD
API Group Corp APG 0.52 ≈$2.2M 53,103 00187Y100 0.004349 EQUITY USD
Fabrinet FN 0.51 ≈$2.1M 4,718 G3323L100 0.0003864 EQUITY USD
Clean Harbors Inc CLH 0.51 ≈$2.1M 6,615 184496107 0.0005418 EQUITY USD
RB Global Inc RBA 0.51 ≈$2.1M 25,840 74935Q107 0.002116 EQUITY USD
Lincoln Electric Holdings Inc LECO 0.50 ≈$2.1M 7,550 533900106 0.0006185 EQUITY USD
Onto Innovation Inc ONTO 0.50 ≈$2.1M 6,368 683344105 0.0005216 EQUITY USD
Jazz Pharmaceuticals PLC JAZZ 0.49 ≈$2.0M 8,693 G50871105 0.000712 EQUITY USD
Sterling Infrastructure Inc STRL 0.49 ≈$2.0M 3,885 859241101 0.0003182 EQUITY USD
Performance Food Group Co PFGC 0.48 ≈$2.0M 21,728 71377A103 0.001779 EQUITY USD
Jones Lang LaSalle Inc JLL 0.47 ≈$2.0M 6,539 48020Q107 0.0005356 EQUITY USD
Toast Inc TOST 0.47 ≈$2.0M 65,793 888787108 0.005388 EQUITY USD
SharkNinja Inc SN 0.47 ≈$2.0M 10,731 G8068L108 0.0008788 EQUITY USD
Pinnacle Financial Partners Inc PNFP 0.47 ≈$1.9M 20,231 72348N109 0.001657 EQUITY USD
Semtech Corp SMTC 0.47 ≈$1.9M 10,072 816850101 0.0008249 EQUITY USD
WP Carey Inc WPC 0.46 ≈$1.9M 29,711 92936U109 0.002433 OTHER USD
ARAMARK Holdings Corp ARMK 0.46 ≈$1.9M 34,701 03852U106 0.002842 EQUITY USD
Neurocrine Biosciences Inc NBIX 0.46 ≈$1.9M 13,274 64125C109 0.001087 EQUITY USD
Medpace Holdings Inc MEDP 0.45 ≈$1.9M 3,048 58506Q109 0.0002497 EQUITY USD
CACI International Inc CACI 0.45 ≈$1.9M 3,024 127190304 0.0002477 EQUITY USD
Annaly Capital Management Inc NLY 0.45 ≈$1.9M 99,074 035710839 0.008114 OTHER USD
RenaissanceRe Holdings Ltd RNR 0.45 ≈$1.9M 5,777 G7496G103 0.0004731 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
Industrials 29.5%
Financials 14.5%
Technology 10.4%
Healthcare 9.2%
Real Estate 7.7%
Materials 5.9%
Retail 5.8%
Energy 5.5%
Consumer Discretionary 5.2%
Utilities 2.8%
Consumer Staples 1.1%
Consumer products 1.1%
Communication Services 1.1%
Other/Unmapped 0.4%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 5, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.006488 → 0.007574 (16.7%)
Oct. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.005684 → 0.006488 (14.1%)
Oct. 2, 2026 Trimmed GHC — Graham Holdings Co 384637104 Units/share: 0.00003692 → 0.00003686 (-0.2%)
Oct. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0000001613 units/share
Oct. 1, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.005684 units/share
Oct. 1, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.00004658 units/share
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.009531 → -0.00004658 (-99.5%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01139 → -0.009531 (-16.3%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01183 → -0.01139 (-3.7%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.1082 units/share
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.01183 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1077 → 0.1082 (0.5%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0001212 units/share
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1073 → 0.1077 (0.3%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04018 → 0.1073 (167.2%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.06611 → -0.0001212 (-100.2%)
Sept. 21, 2026 Trimmed AA — Alcoa Corp 013872106 Units/share: 0.003378 → 0.002838 (-16.0%)
Sept. 21, 2026 Trimmed AAL — American Airlines Group Inc 02376R102 Units/share: 0.007929 → 0.007498 (-5.4%)
Sept. 21, 2026 Trimmed ACI — Albertsons Cos Inc 013091103 Units/share: 0.004149 → 0.004054 (-2.3%)
Sept. 21, 2026 Increased ACM — AECOM 00766T100 Units/share: 0.001439 → 0.001479 (2.7%)
Sept. 21, 2026 Trimmed AEIS — Advanced Energy Industries Inc 007973100 Units/share: 0.0004077 → 0.0004028 (-1.2%)
Sept. 21, 2026 Increased AFG — American Financial Group Inc/OH 025932104 Units/share: 0.0007467 → 0.0007644 (2.4%)
Sept. 21, 2026 Trimmed AGCO — AGCO Corp 001084102 Units/share: 0.0006833 → 0.0006121 (-10.4%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0323 → 0.04018 (24.4%)
Sept. 21, 2026 Increased AHR — American Healthcare REIT Inc 398182303 Units/share: 0.002042 → 0.002162 (5.9%)
Sept. 21, 2026 Increased AIT — Applied Industrial Technologies Inc 03820C105 Units/share: 0.0003975 → 0.0004026 (1.3%)
Sept. 21, 2026 Trimmed ALGM — Allegro MicroSystems Inc 01749D105 Units/share: 0.001469 → 0.001372 (-6.6%)
Sept. 21, 2026 Trimmed ALK — Alaska Air Group Inc 011659109 Units/share: 0.001393 → 0.001246 (-10.5%)
Sept. 21, 2026 Trimmed ALLY — Ally Financial Inc 02005N100 Units/share: 0.003161 → 0.003075 (-2.7%)
Sept. 21, 2026 New ALSN — Allison Transmission Holdings Inc 01973R101 New position — 0.0008888 units/share
Sept. 21, 2026 Trimmed ALV — Autoliv Inc 052800109 Units/share: 0.0007749 → 0.0007651 (-1.3%)
Sept. 21, 2026 Increased AMG — Affiliated Managers Group Inc 008252108 Units/share: 0.0002797 → 0.0002985 (6.7%)
Sept. 21, 2026 Increased AMH — American Homes 4 Rent 02665T306 Units/share: 0.00347 → 0.003574 (3.0%)
Sept. 21, 2026 Trimmed AMKR — Amkor Technology Inc 031652100 Units/share: 0.001251 → 0.001147 (-8.3%)
Sept. 21, 2026 Trimmed AN — AutoNation Inc 05329W102 Units/share: 0.0002785 → 0.0002637 (-5.3%)
Sept. 21, 2026 Increased APG — API Group Corp 00187Y100 Units/share: 0.004188 → 0.004349 (3.9%)
Sept. 21, 2026 Increased APPF — Appfolio Inc 03783C100 Units/share: 0.000256 → 0.0002989 (16.8%)
Sept. 21, 2026 Trimmed AR — Antero Resources Corp 03674X106 Units/share: 0.003241 → 0.003163 (-2.4%)
Sept. 21, 2026 Trimmed ARMK — ARAMARK Holdings Corp 03852U106 Units/share: 0.002898 → 0.002842 (-1.9%)
Sept. 21, 2026 Trimmed ARW — Arrow Electronics Inc 042735100 Units/share: 0.0005608 → 0.0005317 (-5.2%)
Sept. 21, 2026 Trimmed ARWR — Arrowhead Pharmaceuticals Inc 04280A100 Units/share: 0.001699 → 0.001534 (-9.7%)
Sept. 21, 2026 Increased ASB — Associated Banc-Corp 045487105 Units/share: 0.001755 → 0.001807 (2.9%)
Sept. 21, 2026 Increased ASH — Ashland Inc 044186104 Units/share: 0.0004482 → 0.0005106 (13.9%)
Sept. 21, 2026 Increased ATI — ATI Inc 01741R102 Units/share: 0.00143 → 0.001474 (3.1%)
Sept. 21, 2026 Increased ATR — AptarGroup Inc 038336103 Units/share: 0.0007159 → 0.0007514 (5.0%)
Sept. 21, 2026 Exited AVAV 008073108 Position exited — was 0.0004195 units/share
Sept. 21, 2026 Increased AVNT — Avient Corp 05368V106 Units/share: 0.001021 → 0.001053 (3.2%)
Sept. 21, 2026 Trimmed AVT — Avnet Inc 053807103 Units/share: 0.0009172 → 0.0008747 (-4.6%)
Sept. 21, 2026 Increased AVTR — Avantor Inc 05352A100 Units/share: 0.007095 → 0.007288 (2.7%)
Sept. 21, 2026 Increased AXTA — Axalta Coating Systems Ltd G0750C108 Units/share: 0.002251 → 0.002472 (9.8%)
Sept. 21, 2026 Trimmed AYI — Acuity Inc 00508Y102 Units/share: 0.0003654 → 0.0003402 (-6.9%)
Sept. 21, 2026 Increased BAH — Booz Allen Hamilton Holding Corp 099502106 Units/share: 0.00136 → 0.00138 (1.5%)
Sept. 21, 2026 Trimmed BBWI — Bath & Body Works Inc 070830104 Units/share: 0.002483 → 0.002391 (-3.7%)
Sept. 21, 2026 Trimmed BCO — Brink's Co/The 109696104 Units/share: 0.0004699 → 0.0004529 (-3.6%)
Sept. 21, 2026 Trimmed BDC — Belden Inc 077454106 Units/share: 0.0004308 → 0.0004134 (-4.0%)
Sept. 21, 2026 Increased BHF — Brighthouse Financial Inc 10922N103 Units/share: 0.0006225 → 0.0006475 (4.0%)
Sept. 21, 2026 Trimmed BILL — BILL Holdings Inc 090043100 Units/share: 0.001112 → 0.0009943 (-10.5%)
Sept. 21, 2026 Trimmed BIO — Bio-Rad Laboratories Inc 090572207 Units/share: 0.0002148 → 0.0002016 (-6.2%)
Sept. 21, 2026 Increased BJ — BJ's Wholesale Club Holdings Inc 05550J101 Units/share: 0.00133 → 0.001429 (7.4%)
Sept. 21, 2026 Trimmed BKH — Black Hills Corp 092113109 Units/share: 0.0008408 → 0.0008185 (-2.6%)
Sept. 21, 2026 Trimmed BMRN — BioMarin Pharmaceutical Inc 09061G101 Units/share: 0.002159 → 0.002138 (-1.0%)
Sept. 21, 2026 New BRKR — Bruker Corp 116794108 New position — 0.001294 units/share
Sept. 21, 2026 Increased BRX — Brixmor Property Group Inc 11120U105 Units/share: 0.003237 → 0.003351 (3.5%)
Sept. 21, 2026 Increased BSY — Bentley Systems Inc 08265T208 Units/share: 0.001649 → 0.001869 (13.4%)
Sept. 21, 2026 New BTSG — BrightSpring Health Services Inc 10950A106 New position — 0.001628 units/share
Sept. 21, 2026 Increased BURL — Burlington Stores Inc 122017106 Units/share: 0.0006782 → 0.0007454 (9.9%)
Sept. 21, 2026 Trimmed BWA — BorgWarner Inc 099724106 Units/share: 0.002297 → 0.002203 (-4.1%)
Sept. 21, 2026 Trimmed BWXT — BWX Technologies Inc 05605H100 Units/share: 0.001077 → 0.0009725 (-9.7%)
Sept. 21, 2026 Increased BYD — Boyd Gaming Corp 103304101 Units/share: 0.0006044 → 0.0006182 (2.3%)
Sept. 21, 2026 Increased CACI — CACI International Inc 127190304 Units/share: 0.0002397 → 0.0002477 (3.3%)
Sept. 21, 2026 Increased CBSH — Commerce Bancshares Inc/MO 200525103 Units/share: 0.001444 → 0.001471 (1.9%)
Sept. 21, 2026 Trimmed CBT — Cabot Corp 127055101 Units/share: 0.0006042 → 0.0005878 (-2.7%)
Sept. 21, 2026 Increased CCK — Crown Holdings Inc 228368106 Units/share: 0.00123 → 0.001257 (2.2%)
Sept. 21, 2026 New CDE — Coeur Mining Inc 192108504 New position — 0.01118 units/share
Sept. 21, 2026 Increased CDP — COPT Defense Properties 22002T108 Units/share: 0.001163 → 0.001263 (8.6%)
Sept. 21, 2026 Increased CFR — Cullen/Frost Bankers Inc 229899109 Units/share: 0.0006523 → 0.0006817 (4.5%)
Sept. 21, 2026 Exited CG 14316J108 Position exited — was 0.002944 units/share
Sept. 21, 2026 Trimmed CGNX — Cognex Corp 192422103 Units/share: 0.002048 → 0.001791 (-12.6%)
Sept. 21, 2026 Increased CHDN — Churchill Downs Inc 171484108 Units/share: 0.0007171 → 0.0007521 (4.9%)
Sept. 21, 2026 Trimmed CHE — Chemed Corp 16359R103 Units/share: 0.0001534 → 0.000145 (-5.5%)
Sept. 21, 2026 Increased CHRD — Chord Energy Corp 674215207 Units/share: 0.000597 → 0.0006052 (1.4%)
Sept. 21, 2026 Increased CHWY — Chewy Inc 16679L109 Units/share: 0.002962 → 0.003009 (1.6%)
Sept. 21, 2026 Trimmed CLF — Cleveland-Cliffs Inc 185899101 Units/share: 0.006881 → 0.005953 (-13.5%)
Sept. 21, 2026 Increased CLH — Clean Harbors Inc 184496107 Units/share: 0.0005383 → 0.0005418 (0.7%)
Sept. 21, 2026 Trimmed CMC — Commercial Metals Co 201723103 Units/share: 0.001262 → 0.001185 (-6.1%)
Sept. 21, 2026 Trimmed CNH — CNH Industrial NV N20944109 Units/share: 0.009769 → 0.008184 (-16.2%)
Sept. 21, 2026 Increased CNM — Core & Main Inc 21874C102 Units/share: 0.002079 → 0.002122 (2.1%)
Sept. 21, 2026 Increased CNO — CNO Financial Group Inc 12621E103 Units/share: 0.000961 → 0.00102 (6.1%)
Sept. 21, 2026 Trimmed CNX — CNX Resources Corp 12653C108 Units/share: 0.00159 → 0.001529 (-3.8%)
Sept. 21, 2026 Increased COKE — Coca-Cola Consolidated Inc 191098102 Units/share: 0.0005647 → 0.0006387 (13.1%)
Sept. 21, 2026 Trimmed COLB — Columbia Banking System Inc 197236102 Units/share: 0.003179 → 0.003141 (-1.2%)
Sept. 21, 2026 Trimmed COLM — Columbia Sportswear Co 198516106 Units/share: 0.0002842 → 0.0002688 (-5.4%)
Sept. 21, 2026 Trimmed CRBG — Corebridge Financial Inc 21871X109 Units/share: 0.002792 → 0.002544 (-8.9%)
Sept. 21, 2026 Increased CROX — Crocs Inc 227046109 Units/share: 0.0005379 → 0.0005882 (9.3%)
Sept. 21, 2026 Increased CRS — Carpenter Technology Corp 144285103 Units/share: 0.0004916 → 0.000564 (14.7%)
Sept. 21, 2026 Trimmed CRUS — Cirrus Logic Inc 172755100 Units/share: 0.0006044 → 0.0005511 (-8.8%)
Sept. 21, 2026 Trimmed CSL — Carlisle Cos Inc 142339100 Units/share: 0.0004725 → 0.0004528 (-4.2%)
Sept. 21, 2026 Trimmed CTRE — CareTrust REIT Inc 14174T107 Units/share: 0.002665 → 0.002575 (-3.4%)
Sept. 21, 2026 Increased CUBE — CubeSmart 229663109 Units/share: 0.002409 → 0.002526 (4.9%)
Sept. 21, 2026 Increased CUZ — Cousins Properties Inc 222795502 Units/share: 0.001702 → 0.001868 (9.7%)
Sept. 21, 2026 Trimmed CW — Curtiss-Wright Corp 231561101 Units/share: 0.0004223 → 0.0004158 (-1.5%)
Sept. 21, 2026 Trimmed CXT — Crane NXT Co 224441105 Units/share: 0.0005603 → 0.0005217 (-6.9%)
Sept. 21, 2026 Trimmed DAR — Darling Ingredients Inc 237266101 Units/share: 0.001759 → 0.001704 (-3.1%)
Sept. 21, 2026 Increased DCI — Donaldson Co Inc 257651109 Units/share: 0.001246 → 0.00128 (2.8%)
Sept. 21, 2026 Trimmed DINO — HF Sinclair Corp 403949100 Units/share: 0.0017 → 0.001573 (-7.5%)
Sept. 21, 2026 Trimmed DKS — Dick's Sporting Goods Inc 253393102 Units/share: 0.000774 → 0.000729 (-5.8%)
Sept. 21, 2026 Trimmed DLB — Dolby Laboratories Inc 25659T107 Units/share: 0.000706 → 0.0006562 (-7.1%)
Sept. 21, 2026 Trimmed DOCN — DigitalOcean Holdings Inc 25402D102 Units/share: 0.0007968 → 0.0007419 (-6.9%)
Sept. 21, 2026 Increased DOCS — Doximity Inc 26622P107 Units/share: 0.001555 → 0.001614 (3.8%)
Sept. 21, 2026 Trimmed DOCU — Docusign Inc 256163106 Units/share: 0.002569 → 0.002182 (-15.0%)
Sept. 21, 2026 Increased DTM — DT Midstream Inc 23345M107 Units/share: 0.001113 → 0.001122 (0.8%)
Sept. 21, 2026 Increased DUOL — Duolingo Inc 26603R106 Units/share: 0.0004034 → 0.0004683 (16.1%)
Sept. 21, 2026 Trimmed DY — Dycom Industries Inc 267475101 Units/share: 0.0003774 → 0.0003287 (-12.9%)
Sept. 21, 2026 Trimmed EEFT — Euronet Worldwide Inc 298736109 Units/share: 0.0004874 → 0.0003811 (-21.8%)
Sept. 21, 2026 Trimmed EHC — Encompass Health Corp 29261A100 Units/share: 0.001135 → 0.001072 (-5.6%)
Sept. 21, 2026 Trimmed ELAN — Elanco Animal Health Inc 28414H103 Units/share: 0.005707 → 0.005541 (-2.9%)
Sept. 21, 2026 Exited ELF 26856L103 Position exited — was 0.0006279 units/share
Sept. 21, 2026 Increased ELS — Equity LifeStyle Properties Inc 29472R108 Units/share: 0.002051 → 0.002201 (7.3%)
Sept. 21, 2026 Trimmed ENS — EnerSys 29275Y102 Units/share: 0.0004188 → 0.0004132 (-1.3%)
Sept. 21, 2026 Trimmed ENSG — Ensign Group Inc/The 29358P101 Units/share: 0.0007028 → 0.0006349 (-9.7%)
Sept. 21, 2026 Trimmed ENTG — Entegris Inc 29362U104 Units/share: 0.001803 → 0.001576 (-12.6%)
Sept. 21, 2026 Increased EPR — EPR Properties 26884U109 Units/share: 0.0008033 → 0.0008223 (2.4%)
Sept. 21, 2026 Trimmed ESAB — Esab Corp 29605J106 Units/share: 0.0007002 → 0.0006472 (-7.6%)
Sept. 21, 2026 Trimmed ESNT — Essent Group Ltd G3198U102 Units/share: 0.001034 → 0.0009918 (-4.1%)
Sept. 21, 2026 Trimmed EVR — Evercore Inc 29977A105 Units/share: 0.0004261 → 0.0004203 (-1.3%)
Sept. 21, 2026 Increased EWBC — East West Bancorp Inc 27579R104 Units/share: 0.001448 → 0.00148 (2.2%)
Sept. 21, 2026 Trimmed EXEL — Exelixis Inc 30161Q104 Units/share: 0.002746 → 0.002572 (-6.3%)
Sept. 21, 2026 Increased EXLS — ExlService Holdings Inc 302081104 Units/share: 0.00173 → 0.001818 (5.1%)
Sept. 21, 2026 Trimmed EXP — Eagle Materials Inc 26969P108 Units/share: 0.0003591 → 0.0003568 (-0.6%)
Sept. 21, 2026 Trimmed EXPO — Exponent Inc 30214U102 Units/share: 0.0005776 → 0.0005578 (-3.4%)
Sept. 21, 2026 Increased FAF — First American Financial Corp 31847R102 Units/share: 0.001123 → 0.001151 (2.5%)
Sept. 21, 2026 Increased FBIN — Fortune Brands Innovations Inc 34964C106 Units/share: 0.001274 → 0.001419 (11.4%)
Sept. 21, 2026 Trimmed FCFS — FirstCash Holdings Inc 33768G107 Units/share: 0.0004424 → 0.0003975 (-10.2%)
Sept. 21, 2026 Increased FFIN — First Financial Bankshares Inc 32020R109 Units/share: 0.001408 → 0.001448 (2.8%)
Sept. 21, 2026 Increased FHI — Federated Hermes Inc 314211103 Units/share: 0.0007933 → 0.0008231 (3.7%)
Sept. 21, 2026 Trimmed FHN — First Horizon Corp 320517105 Units/share: 0.005237 → 0.00513 (-2.1%)
Sept. 21, 2026 Trimmed FIVE — Five Below Inc 33829M101 Units/share: 0.0007052 → 0.0006034 (-14.4%)
Sept. 21, 2026 Increased FLG — Flagstar Bank NA 649445400 Units/share: 0.003193 → 0.003291 (3.1%)
Sept. 21, 2026 Trimmed FLR — Fluor Corp 343412102 Units/share: 0.001733 → 0.001517 (-12.5%)
Sept. 21, 2026 Increased FLS — Flowserve Corp 34354P105 Units/share: 0.001449 → 0.001468 (1.4%)
Sept. 21, 2026 Trimmed FN — Fabrinet G3323L100 Units/share: 0.0004447 → 0.0003864 (-13.1%)
Sept. 21, 2026 Increased FNB — FNB Corp/PA 302520101 Units/share: 0.003796 → 0.003897 (2.7%)
Sept. 21, 2026 Increased FNF — Fidelity National Financial Inc 31620R303 Units/share: 0.002795 → 0.002886 (3.3%)
Sept. 21, 2026 Increased FR — First Industrial Realty Trust Inc 32054K103 Units/share: 0.001446 → 0.00147 (1.6%)
Sept. 21, 2026 Increased FTI — TechnipFMC PLC G87110105 Units/share: 0.004358 → 0.004374 (0.4%)
Sept. 21, 2026 Increased G — Genpact Ltd G3922B107 Units/share: 0.001785 → 0.001876 (5.1%)
Sept. 21, 2026 Increased GAP — Gap Inc/The 364760108 Units/share: 0.002496 → 0.002543 (1.9%)
Sept. 21, 2026 Trimmed GATX — GATX Corp 361448103 Units/share: 0.0003871 → 0.0003831 (-1.0%)
Sept. 21, 2026 Increased GBCI — Glacier Bancorp Inc 37637Q105 Units/share: 0.001406 → 0.001424 (1.3%)
Sept. 21, 2026 Trimmed GGG — Graco Inc 384109104 Units/share: 0.001875 → 0.001837 (-2.0%)
Sept. 21, 2026 Increased GHC — Graham Holdings Co 384637104 Units/share: 0.00003568 → 0.00003692 (3.4%)
Sept. 21, 2026 Increased GLPI — Gaming and Leisure Properties Inc 36467J108 Units/share: 0.003025 → 0.003136 (3.7%)
Sept. 21, 2026 Trimmed GME — GameStop Corp 36467W109 Units/share: 0.004286 → 0.004164 (-2.8%)
Sept. 21, 2026 Increased GMED — Globus Medical Inc 379577208 Units/share: 0.001242 → 0.001352 (8.9%)
Sept. 21, 2026 Trimmed GNTX — Gentex Corp 371901109 Units/share: 0.002371 → 0.002296 (-3.1%)
Sept. 21, 2026 Increased GPK — Graphic Packaging Holding Co 388689101 Units/share: 0.003535 → 0.003806 (7.7%)
Sept. 21, 2026 Trimmed GXO — GXO Logistics Inc 36262G101 Units/share: 0.001321 → 0.001299 (-1.7%)
Sept. 21, 2026 Increased H — Hyatt Hotels Corp 448579102 Units/share: 0.0004327 → 0.0004729 (9.3%)
Sept. 21, 2026 Increased HAE — Haemonetics Corp 405024100 Units/share: 0.0004396 → 0.0005072 (15.4%)
Sept. 21, 2026 Increased HALO — Halozyme Therapeutics Inc 40637H109 Units/share: 0.001222 → 0.001285 (5.2%)
Sept. 21, 2026 Trimmed HL — Hecla Mining Co 422704106 Units/share: 0.009335 → 0.006982 (-25.2%)
Sept. 21, 2026 Trimmed HLI — Houlihan Lokey Inc 441593100 Units/share: 0.0006232 → 0.0005836 (-6.4%)
Sept. 21, 2026 Trimmed HLNE — Hamilton Lane Inc 407497106 Units/share: 0.0005005 → 0.0004912 (-1.9%)
Sept. 21, 2026 Trimmed HOG — Harley-Davidson Inc 412822108 Units/share: 0.001284 → 0.00119 (-7.3%)
Sept. 21, 2026 Increased HOMB — Home BancShares Inc/AR 436893200 Units/share: 0.001951 → 0.002029 (4.0%)
Sept. 21, 2026 Increased HQY — HealthEquity Inc 42226A107 Units/share: 0.0009222 → 0.0009614 (4.3%)
Sept. 21, 2026 Increased HR — Healthcare Realty Trust Inc 42226K105 Units/share: 0.003738 → 0.003811 (1.9%)
Sept. 21, 2026 New HRB — H&R Block Inc 093671105 New position — 0.001584 units/share
Sept. 21, 2026 Increased HWC — Hancock Whitney Corp 410120109 Units/share: 0.0008708 → 0.0008872 (1.9%)
Sept. 21, 2026 Increased HXL — Hexcel Corp 428291108 Units/share: 0.0008188 → 0.0008445 (3.1%)
Sept. 21, 2026 Increased IBOC — International Bancshares Corp 459044103 Units/share: 0.000569 → 0.0005872 (3.2%)
Sept. 21, 2026 Increased IDA — IDACORP Inc 451107106 Units/share: 0.0005891 → 0.0006048 (2.7%)
Sept. 21, 2026 Trimmed IDCC — InterDigital Inc 45867G101 Units/share: 0.0002808 → 0.0002788 (-0.7%)
Sept. 21, 2026 New IESC — IES Holdings Inc 44951W106 New position — 0.0001788 units/share
Sept. 21, 2026 Exited ILMN 452327109 Position exited — was 0.00169 units/share
Sept. 21, 2026 Increased INGR — Ingredion Inc 457187102 Units/share: 0.0006861 → 0.0007075 (3.1%)
Sept. 21, 2026 Trimmed IPGP — IPG Photonics Corp 44980X109 Units/share: 0.0003054 → 0.0002636 (-13.7%)
Sept. 21, 2026 Increased IRT — Independence Realty Trust Inc 45378A106 Units/share: 0.002485 → 0.00273 (9.9%)
Sept. 21, 2026 Trimmed ITT — ITT Inc 45073V108 Units/share: 0.001002 → 0.0009865 (-1.5%)
Sept. 21, 2026 Increased JAZZ — Jazz Pharmaceuticals PLC G50871105 Units/share: 0.000689 → 0.000712 (3.3%)
Sept. 21, 2026 Increased JEF — Jefferies Financial Group Inc 47233W109 Units/share: 0.001657 → 0.001702 (2.7%)
Sept. 21, 2026 Increased JLL — Jones Lang LaSalle Inc 48020Q107 Units/share: 0.000492 → 0.0005356 (8.9%)
Sept. 21, 2026 Increased KBH — KB Home 48666K109 Units/share: 0.00065 → 0.0007335 (12.8%)
Sept. 21, 2026 Trimmed KD — Kyndryl Holdings Inc 50155Q100 Units/share: 0.002785 → 0.002546 (-8.6%)
Sept. 21, 2026 Trimmed KEX — Kirby Corp 497266106 Units/share: 0.000601 → 0.0005983 (-0.5%)
Sept. 21, 2026 Increased KNSL — Kinsale Capital Group Inc 49714P108 Units/share: 0.0002363 → 0.0002488 (5.3%)
Sept. 21, 2026 Increased KNX — Knight-Swift Transportation Holdings Inc 499049104 Units/share: 0.001707 → 0.001768 (3.6%)
Sept. 21, 2026 Increased KRC — Kilroy Realty Corp 49427F108 Units/share: 0.001068 → 0.001202 (12.6%)
Sept. 21, 2026 Trimmed KRG — Kite Realty Group Trust 49803T300 Units/share: 0.002266 → 0.002199 (-3.0%)
Sept. 21, 2026 New KRYS — Krystal Biotech Inc 501147102 New position — 0.0002959 units/share
Sept. 21, 2026 Exited KTOS 50077B207 Position exited — was 0.00238 units/share
Sept. 21, 2026 Trimmed LAD — Lithia Motors Inc 536797103 Units/share: 0.0002549 → 0.0002488 (-2.4%)
Sept. 21, 2026 Trimmed LAMR — Lamar Advertising Co 512816109 Units/share: 0.0009675 → 0.0009521 (-1.6%)
Sept. 21, 2026 Trimmed LEA — Lear Corp 521865204 Units/share: 0.0005692 → 0.0005389 (-5.3%)
Sept. 21, 2026 Trimmed LFUS — Littelfuse Inc 537008104 Units/share: 0.0002916 → 0.0002698 (-7.5%)
Sept. 21, 2026 Increased LIVN — LivaNova PLC G5509L101 Units/share: 0.0005646 → 0.0006067 (7.5%)
Sept. 21, 2026 Trimmed LOPE — Grand Canyon Education Inc 38526M106 Units/share: 0.0003016 → 0.000281 (-6.9%)
Sept. 21, 2026 Trimmed LPX — Louisiana-Pacific Corp 546347105 Units/share: 0.0007447 → 0.0007253 (-2.6%)
Sept. 21, 2026 Trimmed LSCC — Lattice Semiconductor Corp 518415104 Units/share: 0.001674 → 0.001495 (-10.7%)
Sept. 21, 2026 Increased LSTR — Landstar System Inc 515098101 Units/share: 0.0003545 → 0.0003857 (8.8%)

Showing latest 200 of 381 changes

Dividends 21 payments

08
1.26%TTM yield
$0.44TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1250
June 22, 2026$0.1000
March 23, 2026$0.1050
Dec. 22, 2025$0.1050
Sept. 22, 2025$0.0970
June 23, 2025$0.1020
March 24, 2025$0.1020
Dec. 23, 2024$0.1010
Sept. 23, 2024$0.0970
June 24, 2024$0.0840
March 18, 2024$0.0870
Dec. 18, 2023$0.0820
Sept. 18, 2023$0.0890
June 20, 2023$0.0940
March 20, 2023$0.0980
Dec. 19, 2022$0.0680
Sept. 19, 2022$0.0970
June 21, 2022$0.0920
March 21, 2022$0.0840
Dec. 20, 2021$0.0850
Sept. 20, 2021$0.0720

Institutional owners (13F) 12 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
RAYMOND JAMES FINANCIAL INC $2,527,280 34.94% 70,135 Shares June 30, 2026
Private Advisor Group, LLC $1,874,702 25.92% 52,025 Shares June 30, 2026
Fragasso Financial Advisors Inc $743,116 10.27% 20,622 Shares June 30, 2026
JPMORGAN CHASE & CO $544,757 7.53% 15,266 Shares June 30, 2026
Municipal Employees' Retirement System of Michigan $428,183 5.92% 11,882,576 Shares June 30, 2026
LPL Financial LLC $317,068 4.38% 8,799 Shares June 30, 2026
Empirical Asset Management, LLC $313,935 4.34% 8,712 Shares June 30, 2026
Kestra Advisory Services, LLC $228,613 3.16% 6,344 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $227,302 3.14% 6,308 Shares June 30, 2026
Aptus Capital Advisors, LLC $26,449 0.37% 734 Shares June 30, 2026
OSAIC HOLDINGS, INC. $936 0.01% 26 Shares June 30, 2026
MORGAN STANLEY $36 0.00% 1 Shares June 30, 2026

Peer funds

10

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