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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.23%▲ +0.26%
3M▼ -3.76%▼ -3.73%
6M▲ +8.27%▲ +8.31%
YTD▲ +14.80%▲ +14.87%
1Y▲ +17.55%▲ +17.69%
3Y▲ +55.88%▲ +57.74%
5Y▲ +35.32%▲ +39.08%
Maxsince March 7, 2006▲ +490.07%▲ +547.75%
Volatility 1Y20.08%
Volatility 3Y20.68%
Max drawdown 3Y -26.80% Nov. 25, 2024 → April 8, 2025
Beta 3Y1.00
Sharpe 1Y*0.91

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) +$1.8M
Quarter ending Jul 2026 +$3.8M
Trailing 12 months -$10.8M 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 103 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Halozyme Therapeutics Inc HALO 2.67 ≈$8.9M 83,551 40637H109 0.01489 EQUITY USD
Twilio Inc TWLO 2.37 ≈$7.9M 26,391 90138F102 0.004704 EQUITY USD
DigitalOcean Holdings Inc DOCN 2.23 ≈$7.5M 53,450 25402D102 0.009527 EQUITY USD
Vicor Corp VICR 2.11 ≈$7.1M 22,881 925815102 0.004079 EQUITY USD
TechnipFMC PLC FTI 2.07 ≈$6.9M 100,531 G87110105 0.01792 EQUITY USD
Sterling Infrastructure Inc STRL 1.94 ≈$6.5M 12,839 859241101 0.002289 EQUITY USD
InterDigital Inc IDCC 1.91 ≈$6.4M 18,860 45867G101 0.003362 EQUITY USD
Arrowhead Pharmaceuticals Inc ARWR 1.90 ≈$6.4M 98,200 04280A100 0.0175 EQUITY USD
Medpace Holdings Inc MEDP 1.84 ≈$6.2M 10,304 58506Q109 0.001836 EQUITY USD
Corcept Therapeutics Inc CORT 1.74 ≈$5.8M 50,998 218352102 0.00909 EQUITY USD
ATI Inc ATI 1.73 ≈$5.8M 30,356 01741R102 0.005411 EQUITY USD
Woodward Inc WWD 1.69 ≈$5.7M 16,825 980745103 0.002999 EQUITY USD
Valaris Ltd VAL 1.68 ≈$5.6M 70,825 G9460G101 0.01262 EQUITY USD
Five Below Inc FIVE 1.65 ≈$5.5M 24,944 33829M101 0.004446 EQUITY USD
Carpenter Technology Corp CRS 1.64 ≈$5.5M 14,302 144285103 0.002549 EQUITY USD
Rambus Inc RMBS 1.59 ≈$5.3M 49,801 750917106 0.008877 EQUITY USD
TTM Technologies Inc TTMI 1.53 ≈$5.1M 40,595 87305R109 0.007236 EQUITY USD
FirstCash Holdings Inc FCFS 1.46 ≈$4.9M 23,579 33768G107 0.004203 EQUITY USD
Exelixis Inc EXEL 1.46 ≈$4.9M 84,215 30161Q104 0.01501 EQUITY USD
IES Holdings Inc IESC 1.44 ≈$4.8M 14,590 44951W106 0.002601 EQUITY USD
United Therapeutics Corp UTHR 1.44 ≈$4.8M 8,420 91307C102 0.001501 EQUITY USD
Okta Inc OKTA 1.41 ≈$4.7M 22,294 679295105 0.003974 EQUITY USD
Hecla Mining Co HL 1.33 ≈$4.5M 262,487 422704106 0.04679 EQUITY USD
Talen Energy Corp TLN 1.32 ≈$4.4M 13,736 87422Q109 0.002448 EQUITY USD
Krystal Biotech Inc KRYS 1.30 ≈$4.4M 13,402 501147102 0.002389 EQUITY USD
Roku Inc ROKU 1.30 ≈$4.4M 28,801 77543R102 0.005134 EQUITY USD
Tenet Healthcare Corp THC 1.30 ≈$4.3M 17,106 88033G407 0.003049 EQUITY USD
Fabrinet FN 1.27 ≈$4.3M 9,440 G3323L100 0.001683 EQUITY USD
nVent Electric PLC NVT 1.21 ≈$4.1M 24,543 G6700G107 0.004375 EQUITY USD
MACOM Technology Solutions Holdings Inc MTSI 1.20 ≈$4.0M 13,288 55405Y100 0.002369 EQUITY USD
MasTec Inc MTZ 1.15 ≈$3.9M 18,089 576323109 0.003224 EQUITY USD
Curtiss-Wright Corp CW 1.11 ≈$3.7M 6,813 231561101 0.001214 EQUITY USD
Royal Gold Inc RGLD 1.08 ≈$3.6M 15,567 780287108 0.002775 EQUITY USD
Advanced Energy Industries Inc AEIS 1.05 ≈$3.5M 11,975 007973100 0.002134 EQUITY USD
Sanmina Corp SANM 1.05 ≈$3.5M 15,829 801056102 0.002821 EQUITY USD
Coeur Mining Inc CDE 1.04 ≈$3.5M 199,359 192108504 0.03554 EQUITY USD
Neurocrine Biosciences Inc NBIX 1.04 ≈$3.5M 24,859 64125C109 0.004431 EQUITY USD
CACI International Inc CACI 1.03 ≈$3.5M 5,512 127190304 0.0009826 EQUITY USD
Hims & Hers Health Inc HIMS 1.01 ≈$3.4M 115,876 433000106 0.02066 EQUITY USD
Dycom Industries Inc DY 1.01 ≈$3.4M 12,538 267475101 0.002235 EQUITY USD
Ensign Group Inc/The ENSG 1.01 ≈$3.4M 19,871 29358P101 0.003542 EQUITY USD
Jazz Pharmaceuticals PLC JAZZ 0.96 ≈$3.2M 13,808 G50871105 0.002461 EQUITY USD
Penumbra Inc PEN 0.95 ≈$3.2M 9,963 70975L107 0.001776 EQUITY USD
XPO Inc XPO 0.93 ≈$3.1M 17,353 983793100 0.003093 EQUITY USD
Celsius Holdings Inc CELH 0.92 ≈$3.1M 112,948 15118V207 0.02013 EQUITY USD
Sabra Health Care REIT Inc SBRA 0.92 ≈$3.1M 160,575 78573L106 0.02862 OTHER USD
EnerSys ENS 0.91 ≈$3.1M 16,132 29275Y102 0.002876 EQUITY USD
BrightSpring Health Services Inc BTSG 0.87 ≈$2.9M 50,954 10950A106 0.009083 EQUITY USD
Brinker International Inc EAT 0.87 ≈$2.9M 14,989 109641100 0.002672 EQUITY USD
AeroVironment Inc AVAV 0.86 ≈$2.9M 20,469 008073108 0.003648 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 32.2%
Healthcare 24.4%
Technology 14.4%
Financials 4.3%
Energy 4.3%
Consumer Discretionary 4.3%
Materials 4.2%
Retail 2.8%
Communication Services 2.5%
Real Estate 1.9%
Utilities 1.9%
Consumer Staples 1.6%
Consumer products 0.7%
Other/Unmapped 0.8%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08638 → 0.08785 (1.7%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08225 → 0.08638 (5.0%)
Sept. 29, 2026 Exited USD CASHUSD00 Position exited — was 0.000003005 units/share
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09855 → 0.08225 (-16.5%)
Sept. 25, 2026 New USD CASHUSD00 New position — 0.000003005 units/share
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0004763 units/share
Sept. 23, 2026 Trimmed USD CASHUSD00 Units/share: -0.0004754 → -0.0004763 (0.2%)
Sept. 23, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001767 → 0.0000001779 (0.7%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09804 → 0.09855 (0.5%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.0004754 units/share
Sept. 21, 2026 Trimmed AEIS — Advanced Energy Industries Inc 007973100 Units/share: 0.002163 → 0.002134 (-1.3%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03747 → 0.09804 (161.7%)
Sept. 21, 2026 Trimmed AM — Antero Midstream Corp 03676B102 Units/share: 0.01505 → 0.01485 (-1.3%)
Sept. 21, 2026 Trimmed AMG — Affiliated Managers Group Inc 008252108 Units/share: 0.001325 → 0.001306 (-1.4%)
Sept. 21, 2026 Trimmed APG — API Group Corp 00187Y100 Units/share: 0.01183 → 0.01168 (-1.3%)
Sept. 21, 2026 Trimmed APPF — Appfolio Inc 03783C100 Units/share: 0.001901 → 0.001876 (-1.3%)
Sept. 21, 2026 Trimmed ARWR — Arrowhead Pharmaceuticals Inc 04280A100 Units/share: 0.01774 → 0.0175 (-1.3%)
Sept. 21, 2026 Trimmed ATI — ATI Inc 01741R102 Units/share: 0.005482 → 0.005411 (-1.3%)
Sept. 21, 2026 Trimmed AVAV — AeroVironment Inc 008073108 Units/share: 0.003697 → 0.003648 (-1.3%)
Sept. 21, 2026 Trimmed BTSG — BrightSpring Health Services Inc 10950A106 Units/share: 0.009203 → 0.009083 (-1.3%)
Sept. 21, 2026 Trimmed BWXT — BWX Technologies Inc 05605H100 Units/share: 0.003006 → 0.002967 (-1.3%)
Sept. 21, 2026 Trimmed BYD — Boyd Gaming Corp 103304101 Units/share: 0.007033 → 0.006941 (-1.3%)
Sept. 21, 2026 Trimmed CACI — CACI International Inc 127190304 Units/share: 0.0009956 → 0.0009826 (-1.3%)
Sept. 21, 2026 Trimmed CDE — Coeur Mining Inc 192108504 Units/share: 0.03601 → 0.03554 (-1.3%)
Sept. 21, 2026 Trimmed CELH — Celsius Holdings Inc 15118V207 Units/share: 0.0204 → 0.02013 (-1.3%)
Sept. 21, 2026 Trimmed CHDN — Churchill Downs Inc 171484108 Units/share: 0.00274 → 0.002704 (-1.3%)
Sept. 21, 2026 Trimmed COKE — Coca-Cola Consolidated Inc 191098102 Units/share: 0.002084 → 0.002057 (-1.3%)
Sept. 21, 2026 New CORT — Corcept Therapeutics Inc 218352102 New position — 0.00909 units/share
Sept. 21, 2026 Trimmed CRS — Carpenter Technology Corp 144285103 Units/share: 0.002583 → 0.002549 (-1.3%)
Sept. 21, 2026 Trimmed CTRE — CareTrust REIT Inc 14174T107 Units/share: 0.008829 → 0.008714 (-1.3%)
Sept. 21, 2026 Trimmed CW — Curtiss-Wright Corp 231561101 Units/share: 0.001232 → 0.001214 (-1.4%)
Sept. 21, 2026 Trimmed DBX — Dropbox Inc 26210C104 Units/share: 0.01252 → 0.01235 (-1.3%)
Sept. 21, 2026 Trimmed DOCN — DigitalOcean Holdings Inc 25402D102 Units/share: 0.009654 → 0.009527 (-1.3%)
Sept. 21, 2026 Trimmed DOCS — Doximity Inc 26622P107 Units/share: 0.009006 → 0.008888 (-1.3%)
Sept. 21, 2026 Trimmed DT — Dynatrace Inc 268150109 Units/share: 0.007112 → 0.007019 (-1.3%)
Sept. 21, 2026 Trimmed DY — Dycom Industries Inc 267475101 Units/share: 0.002264 → 0.002235 (-1.3%)
Sept. 21, 2026 New EAT — Brinker International Inc 109641100 New position — 0.002672 units/share
Sept. 21, 2026 Trimmed EHC — Encompass Health Corp 29261A100 Units/share: 0.00294 → 0.002902 (-1.3%)
Sept. 21, 2026 Trimmed ELAN — Elanco Animal Health Inc 28414H103 Units/share: 0.0204 → 0.02014 (-1.3%)
Sept. 21, 2026 Trimmed ENS — EnerSys 29275Y102 Units/share: 0.002914 → 0.002876 (-1.3%)
Sept. 21, 2026 Trimmed ENSG — Ensign Group Inc/The 29358P101 Units/share: 0.003589 → 0.003542 (-1.3%)
Sept. 21, 2026 Trimmed EXEL — Exelixis Inc 30161Q104 Units/share: 0.01521 → 0.01501 (-1.3%)
Sept. 21, 2026 Trimmed EXLS — ExlService Holdings Inc 302081104 Units/share: 0.006116 → 0.006036 (-1.3%)
Sept. 21, 2026 Trimmed FCFS — FirstCash Holdings Inc 33768G107 Units/share: 0.004259 → 0.004203 (-1.3%)
Sept. 21, 2026 Trimmed FHI — Federated Hermes Inc 314211103 Units/share: 0.008385 → 0.008275 (-1.3%)
Sept. 21, 2026 Trimmed FIVE — Five Below Inc 33829M101 Units/share: 0.004505 → 0.004446 (-1.3%)
Sept. 21, 2026 Trimmed FLS — Flowserve Corp 34354P105 Units/share: 0.004777 → 0.004715 (-1.3%)
Sept. 21, 2026 Trimmed FN — Fabrinet G3323L100 Units/share: 0.001705 → 0.001683 (-1.3%)
Sept. 21, 2026 Trimmed FR — First Industrial Realty Trust Inc 32054K103 Units/share: 0.00419 → 0.004135 (-1.3%)
Sept. 21, 2026 Trimmed FTI — TechnipFMC PLC G87110105 Units/share: 0.01816 → 0.01792 (-1.3%)
Sept. 21, 2026 Trimmed GMED — Globus Medical Inc 379577208 Units/share: 0.006592 → 0.006506 (-1.3%)
Sept. 21, 2026 Trimmed GWRE — Guidewire Software Inc 40171V100 Units/share: 0.001581 → 0.001561 (-1.3%)
Sept. 21, 2026 Trimmed HALO — Halozyme Therapeutics Inc 40637H109 Units/share: 0.01509 → 0.01489 (-1.3%)
Sept. 21, 2026 Trimmed HGV — Hilton Grand Vacations Inc 43283X105 Units/share: 0.01099 → 0.01084 (-1.3%)
Sept. 21, 2026 Trimmed HIMS — Hims & Hers Health Inc 433000106 Units/share: 0.02093 → 0.02066 (-1.3%)
Sept. 21, 2026 Trimmed HL — Hecla Mining Co 422704106 Units/share: 0.04741 → 0.04679 (-1.3%)
Sept. 21, 2026 Trimmed HQY — HealthEquity Inc 42226A107 Units/share: 0.003461 → 0.003416 (-1.3%)
Sept. 21, 2026 Trimmed HXL — Hexcel Corp 428291108 Units/share: 0.004324 → 0.004267 (-1.3%)
Sept. 21, 2026 Trimmed IDCC — InterDigital Inc 45867G101 Units/share: 0.003407 → 0.003362 (-1.3%)
Sept. 21, 2026 Trimmed IESC — IES Holdings Inc 44951W106 Units/share: 0.002637 → 0.002601 (-1.4%)
Sept. 21, 2026 Trimmed ITT — ITT Inc 45073V108 Units/share: 0.002211 → 0.002182 (-1.3%)
Sept. 21, 2026 Trimmed JAZZ — Jazz Pharmaceuticals PLC G50871105 Units/share: 0.002494 → 0.002461 (-1.3%)
Sept. 21, 2026 Trimmed KNSL — Kinsale Capital Group Inc 49714P108 Units/share: 0.0008363 → 0.0008245 (-1.4%)
Sept. 21, 2026 Trimmed KRYS — Krystal Biotech Inc 501147102 Units/share: 0.002423 → 0.002389 (-1.4%)
Sept. 21, 2026 Trimmed KTOS — Kratos Defense & Security Solutions Inc 50077B207 Units/share: 0.00761 → 0.007511 (-1.3%)
Sept. 21, 2026 Trimmed LIVN — LivaNova PLC G5509L101 Units/share: 0.004866 → 0.004802 (-1.3%)
Sept. 21, 2026 Trimmed LOPE — Grand Canyon Education Inc 38526M106 Units/share: 0.001648 → 0.001624 (-1.4%)
Sept. 21, 2026 Trimmed MEDP — Medpace Holdings Inc 58506Q109 Units/share: 0.001861 → 0.001836 (-1.3%)
Sept. 21, 2026 Trimmed MOG/A — Moog Inc 615394202 Units/share: 0.0009537 → 0.0009411 (-1.3%)
Sept. 21, 2026 Trimmed MTSI — MACOM Technology Solutions Holdings Inc 55405Y100 Units/share: 0.0024 → 0.002369 (-1.3%)
Sept. 21, 2026 Trimmed MTZ — MasTec Inc 576323109 Units/share: 0.003267 → 0.003224 (-1.3%)
Sept. 21, 2026 Trimmed NBIX — Neurocrine Biosciences Inc 64125C109 Units/share: 0.00449 → 0.004431 (-1.3%)
Sept. 21, 2026 Trimmed NEU — NewMarket Corp 651587107 Units/share: 0.0004845 → 0.0004782 (-1.3%)
Sept. 21, 2026 Trimmed NVT — nVent Electric PLC G6700G107 Units/share: 0.004433 → 0.004375 (-1.3%)
Sept. 21, 2026 Trimmed NYT — New York Times Co/The 650111107 Units/share: 0.004242 → 0.004186 (-1.3%)
Sept. 21, 2026 Trimmed OKTA — Okta Inc 679295105 Units/share: 0.004027 → 0.003974 (-1.3%)
Sept. 21, 2026 Trimmed OLLI — Ollie's Bargain Outlet Holdings Inc 681116109 Units/share: 0.00381 → 0.00376 (-1.3%)
Sept. 21, 2026 Trimmed OPCH — Option Care Health Inc 68404L201 Units/share: 0.01944 → 0.01919 (-1.3%)
Sept. 21, 2026 Trimmed ORA — Ormat Technologies Inc 686688102 Units/share: 0.003643 → 0.003595 (-1.3%)
Sept. 21, 2026 Exited P 74624M102 Position exited — was 0.00746 units/share
Sept. 21, 2026 Trimmed PCTY — Paylocity Holding Corp 70438V106 Units/share: 0.001822 → 0.001798 (-1.3%)
Sept. 21, 2026 Trimmed PEGA — Pegasystems Inc 705573103 Units/share: 0.005901 → 0.005824 (-1.3%)
Sept. 21, 2026 Trimmed PEN — Penumbra Inc 70975L107 Units/share: 0.0018 → 0.001776 (-1.3%)
Sept. 21, 2026 Trimmed PLNT — Planet Fitness Inc 72703H101 Units/share: 0.004148 → 0.004094 (-1.3%)
Sept. 21, 2026 Trimmed RBA — RB Global Inc 74935Q107 Units/share: 0.004156 → 0.004102 (-1.3%)
Sept. 21, 2026 Trimmed RBC — RBC Bearings Inc 75524B104 Units/share: 0.0007047 → 0.0006948 (-1.4%)
Sept. 21, 2026 Trimmed RGLD — Royal Gold Inc 780287108 Units/share: 0.002812 → 0.002775 (-1.3%)
Sept. 21, 2026 Trimmed RMBS — Rambus Inc 750917106 Units/share: 0.008995 → 0.008877 (-1.3%)
Sept. 21, 2026 Trimmed ROKU — Roku Inc 77543R102 Units/share: 0.005202 → 0.005134 (-1.3%)
Sept. 21, 2026 Trimmed SANM — Sanmina Corp 801056102 Units/share: 0.002859 → 0.002821 (-1.3%)
Sept. 21, 2026 Trimmed SBRA — Sabra Health Care REIT Inc 78573L106 Units/share: 0.029 → 0.02862 (-1.3%)
Sept. 21, 2026 Trimmed SGI — Somnigroup International Inc 88023U101 Units/share: 0.006509 → 0.006424 (-1.3%)
Sept. 21, 2026 Trimmed SHC — Sotera Health Co 83601L102 Units/share: 0.01767 → 0.01744 (-1.3%)
Sept. 21, 2026 Trimmed SITM — SiTime Corp 82982T106 Units/share: 0.0007642 → 0.0007542 (-1.3%)
Sept. 21, 2026 Trimmed SPXC — SPX Technologies Inc 78473E103 Units/share: 0.002424 → 0.002392 (-1.3%)
Sept. 21, 2026 Trimmed STRL — Sterling Infrastructure Inc 859241101 Units/share: 0.002319 → 0.002289 (-1.3%)
Sept. 21, 2026 Trimmed THC — Tenet Healthcare Corp 88033G407 Units/share: 0.003089 → 0.003049 (-1.3%)
Sept. 21, 2026 Trimmed TLN — Talen Energy Corp 87422Q109 Units/share: 0.002481 → 0.002448 (-1.3%)
Sept. 21, 2026 Trimmed TNL — Travel + Leisure Co 894164102 Units/share: 0.006809 → 0.00672 (-1.3%)
Sept. 21, 2026 Trimmed TOST — Toast Inc 888787108 Units/share: 0.01591 → 0.0157 (-1.3%)
Sept. 21, 2026 Trimmed TTEK — Tetra Tech Inc 88162G103 Units/share: 0.008585 → 0.008473 (-1.3%)
Sept. 21, 2026 Trimmed TTMI — TTM Technologies Inc 87305R109 Units/share: 0.007332 → 0.007236 (-1.3%)
Sept. 21, 2026 Trimmed TWLO — Twilio Inc 90138F102 Units/share: 0.004766 → 0.004704 (-1.3%)
Sept. 21, 2026 Trimmed ULS — UL Solutions Inc 903731107 Units/share: 0.007458 → 0.007361 (-1.3%)
Sept. 21, 2026 Trimmed UTHR — United Therapeutics Corp 91307C102 Units/share: 0.001521 → 0.001501 (-1.3%)
Sept. 21, 2026 Trimmed VAL — Valaris Ltd G9460G101 Units/share: 0.01279 → 0.01262 (-1.3%)
Sept. 21, 2026 Trimmed VIAV — Viavi Solutions Inc 925550105 Units/share: 0.01038 → 0.01024 (-1.3%)
Sept. 21, 2026 Trimmed VICR — Vicor Corp 925815102 Units/share: 0.004133 → 0.004079 (-1.3%)
Sept. 21, 2026 Trimmed VVV — Valvoline Inc 92047W101 Units/share: 0.01108 → 0.01093 (-1.3%)
Sept. 21, 2026 Trimmed WING — Wingstop Inc 974155103 Units/share: 0.001411 → 0.001392 (-1.3%)
Sept. 21, 2026 Trimmed WTS — Watts Water Technologies Inc 942749102 Units/share: 0.001175 → 0.001159 (-1.3%)
Sept. 21, 2026 Trimmed WWD — Woodward Inc 980745103 Units/share: 0.003039 → 0.002999 (-1.3%)
Sept. 21, 2026 Trimmed XPO — XPO Inc 983793100 Units/share: 0.003134 → 0.003093 (-1.3%)
Sept. 18, 2026 Exited USD CASHUSD00 Position exited — was -0.000000001773 units/share
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0363 → 0.03747 (3.2%)
Sept. 17, 2026 New USD CASHUSD00 New position — -0.000000001773 units/share
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0358 → 0.0363 (1.4%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.00001338 units/share
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05229 → 0.0358 (-31.5%)
Sept. 15, 2026 Increased AMG — Affiliated Managers Group Inc 008252108 Units/share: 0.001323 → 0.001325 (0.1%)
Sept. 15, 2026 Increased CW — Curtiss-Wright Corp 231561101 Units/share: 0.00123 → 0.001232 (0.1%)
Sept. 15, 2026 Increased KRYS — Krystal Biotech Inc 501147102 Units/share: 0.002421 → 0.002423 (0.1%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.001262 → -0.00001338 (-101.1%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05208 → 0.05229 (0.4%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.001262 units/share
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05082 → 0.05208 (2.5%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05036 → 0.05082 (0.9%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04933 → 0.05036 (2.1%)
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04674 → 0.04933 (5.5%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.00000001056 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04523 → 0.04674 (3.3%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.00000001056 units/share

Dividends 70 payments

08
0.11%TTM yield
$0.06TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0160
June 22, 2026$0.0080
March 23, 2026$0.0110
Dec. 22, 2025$0.0290
Sept. 22, 2025$0.0410
June 23, 2025$0.1200
March 24, 2025$0.0330
Dec. 23, 2024$0.0280
Sept. 23, 2024$0.0350
June 24, 2024$0.0510
March 18, 2024$0.0690
Dec. 18, 2023$0.1220
Sept. 18, 2023$0.0790
June 20, 2023$0.0926
March 20, 2023$0.1136
Dec. 19, 2022$0.0874
Sept. 19, 2022$0.0846
June 21, 2022$0.0690
March 21, 2022$0.0380
Dec. 21, 2020$0.0242
June 22, 2020$0.0186
March 23, 2020$0.0454
Dec. 23, 2019$0.0250
Sept. 23, 2019$0.0562
June 24, 2019$0.0562
March 18, 2019$0.0590
Dec. 24, 2018$0.0392
Sept. 24, 2018$0.1104
June 15, 2018$0.0250
March 16, 2018$0.0250
Dec. 15, 2017$0.0512
Sept. 15, 2017$0.0444
June 16, 2017$0.0318
March 17, 2017$0.0766
Dec. 16, 2016$0.0096
Sept. 16, 2016$0.0306
June 17, 2016$0.0072
March 18, 2016$0.0422
Dec. 18, 2015$0.0360
Sept. 18, 2015$0.0350
June 19, 2015$0.0304
March 20, 2015$0.0502
Dec. 19, 2014$0.0424
Sept. 19, 2014$0.0380
June 20, 2014$0.0278
March 21, 2014$0.0368
Dec. 20, 2013$0.0364
Sept. 20, 2013$0.0346
June 21, 2013$0.0696
March 15, 2013$0.0190

Institutional owners (13F) 127 filers

09

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

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $14,771,613 11.93% 228,910 Shares June 30, 2026
LPL Financial LLC $14,574,999 11.78% 225,864 Shares June 30, 2026
New England Private Wealth Advisors LLC $11,246,692 9.09% 185,596 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,130,874 4.15% 79,512 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $4,809,996 3.89% 74,539 Shares June 30, 2026
Twelve Points Wealth Management LLC $4,393,919 3.55% 68,091 Shares June 30, 2026
Ameritas Advisory Services, LLC $3,516,476 2.84% 54,494 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,105,709 2.51% 48,128 Shares June 30, 2026
Compton Wealth Advisory Group, LLC $3,019,095 2.44% 47,500 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,763,336 2.23% 42,823 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,595,360 2.10% 40,211 Shares June 30, 2026
Prosperity Consulting Group, LLC $2,577,780 2.08% 39,947 Shares June 30, 2026
UBS Group AG $2,360,443 1.91% 36,579 Shares June 30, 2026
NewEdge Advisors, LLC $1,936,232 1.56% 30,005 Shares June 30, 2026
ROYAL BANK OF CANADA $1,922,000 1.55% 29,778 Shares June 30, 2026
KPP Advisory Services LLC $1,842,014 1.49% 28,545 Shares June 30, 2026
Cetera Investment Advisers $1,729,008 1.40% 26,793 Shares June 30, 2026
Cornerstone Financial Group, LLC /NE/ $1,657,154 1.34% 25,680 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,638,009 1.32% 25,384 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,592,683 1.29% 24,681 Shares June 30, 2026
FMR LLC $1,540,514 1.24% 23,873 Shares June 30, 2026
STEPHENS INC /AR/ $1,529,361 1.24% 23,700 Shares June 30, 2026
Kestra Advisory Services, LLC $1,408,843 1.14% 21,832 Shares June 30, 2026
Corient Private Wealth LP $1,355,130 1.09% 21,000 Shares June 30, 2026
HighTower Advisors, LLC $1,196,578 0.97% 18,543 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $1,193,133 0.96% 18,490 Shares June 30, 2026
Commonwealth Financial Services, LLC $1,105,528 0.89% 17,132 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $1,023,962 0.83% 15,868 Shares June 30, 2026
Northeast Financial Consultants Inc $1,023,792 0.83% 21,000 Shares June 30, 2025
Tempo Wealth, LLC $988,780 0.80% 15,323 Shares June 30, 2026
Sowell Financial Services LLC $946,296 0.76% 14,664 Shares June 30, 2026
VISTA INVESTMENT PARTNERS LLC $765,971 0.62% 11,870 Shares June 30, 2026
WILLNER & HELLER, LLC $745,442 0.60% 11,552 Shares June 30, 2026
Pacific Sun Financial Corp $734,035 0.59% 11,375 Shares June 30, 2026
Connecticut Wealth Management, LLC $730,802 0.59% 11,325 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $665,433 0.54% 10,312 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $586,318 0.47% 9,540 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $581,504 0.47% 9,011 Shares June 30, 2026
Ballentine Partners, LLC $563,347 0.46% 8,730 Shares June 30, 2026
Dale Q Rice Investment Management Ltd $555,020 0.45% 8,601 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $548,411 0.44% 8,716 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $525,631 0.42% 8,146 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $472,682 0.38% 7,325 Shares June 30, 2026
HighPoint Advisor Group LLC $466,577 0.38% 7,230 Shares June 30, 2026
Fiduciary Alliance LLC $461,981 0.37% 7,159 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $458,697 0.37% 9,003 Shares Sept. 30, 2025
Jacobi Capital Management LLC $447,960 0.36% 6,942 Shares June 30, 2026
Ironwood Investment Counsel, LLC $445,450 0.36% 6,903 Shares June 30, 2026
Merit Financial Group, LLC $444,628 0.36% 6,890 Shares June 30, 2026
American Institute for Advanced Investment Management, LLP $443,450 0.36% 6,872 Shares June 30, 2026
STIFEL FINANCIAL CORP $430,834 0.35% 6,676 Shares June 30, 2026
OPPENHEIMER & CO INC $430,544 0.35% 6,672 Shares June 30, 2026
COMMERCE BANK $420,090 0.34% 6,510 Shares June 30, 2026
Financial Synergies Wealth Advisors, Inc. $412,218 0.33% 6,388 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $403,495 0.33% 6,253 Shares June 30, 2026
Tradewinds, LLC. $394,787 0.32% 74,955 Shares June 30, 2026
Genesis Wealth Advisors, LLC $359,432 0.29% 5,570 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $353,075 0.29% 5,471 Shares June 30, 2026
Heritage Trust Co $340,267 0.27% 5,273 Shares June 30, 2026
Integrated Wealth Concepts LLC $335,879 0.27% 5,205 Shares June 30, 2026
Rockefeller Capital Management L.P. $334,178 0.27% 5,178 Shares June 30, 2026
Private Advisor Group, LLC $330,957 0.27% 5,129 Shares June 30, 2026
WESBANCO BANK INC $322,327 0.26% 4,995 Shares June 30, 2026
CAHILL FINANCIAL ADVISORS INC $317,477 0.26% 4,920 Shares June 30, 2026
FIFTH THIRD BANCORP $312,971 0.25% 4,850 Shares June 30, 2026
Segment Wealth Management, LLC $311,680 0.25% 4,830 Shares June 30, 2026
Badgley Phelps Wealth Managers, LLC $311,217 0.25% 4,823 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $299,217 0.24% 4,637 Shares June 30, 2026
Glassman Wealth Services $299,097 0.24% 4,635 Shares June 30, 2026
Focus Partners Wealth $278,026 0.22% 4,308 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $257,278 0.21% 3,987 Shares June 30, 2026
GREENLEAF TRUST $256,507 0.21% 3,975 Shares June 30, 2026
COMERICA BANK $254,312 0.21% 4,850 Shares Dec. 31, 2025
Creative Planning $248,981 0.20% 3,858 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $245,350 0.20% 3,802 Shares June 30, 2026
Equitable Holdings, Inc. $243,709 0.20% 3,777 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $231,050 0.19% 3,581 Shares June 30, 2026
BRIGHTON JONES LLC $230,642 0.19% 3,574 Shares June 30, 2026
Goelzer Investment Management, Inc. $226,759 0.18% 3,514 Shares June 30, 2026
RMR Wealth Builders $226,655 0.18% 3,512 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $225,855 0.18% 3,500 Shares June 30, 2026
Fortitude Advisory Group L.L.C. $213,143 0.17% 3,303 Shares June 30, 2026
MEMBERS WEALTH LLC $211,129 0.17% 3,272 Shares June 30, 2026
Truepoint, Inc. $210,771 0.17% 3,266 Shares June 30, 2026
SAGE RHINO CAPITAL LLC $204,237 0.17% 3,165 Shares June 30, 2026
Spire Wealth Management $203,586 0.16% 3,155 Shares June 30, 2026
Caldwell Trust Co $183,911 0.15% 2,850 Shares June 30, 2026
SALEM INVESTMENT COUNSELORS INC $161,325 0.13% 2,500 Shares June 30, 2026
Trust Co $124,314 0.10% 2,268 Shares March 31, 2026
HOWE & RUSLING INC $120,994 0.10% 1,875 Shares June 30, 2026
CITIGROUP INC $110,927 0.09% 1,719 Shares June 30, 2026
Hughes Financial Services, LLC $104,216 0.08% 1,615 Shares June 30, 2026
GHP Investment Advisors, Inc. $95,080 0.08% 1,735 Shares March 31, 2026
AllSquare Wealth Management LLC $77,692 0.06% 1,525 Shares Sept. 30, 2025
Horizons Wealth Management $73,942 0.06% 1,349 Shares March 31, 2026
Godfrey Financial Associates, Inc. $71,386 0.06% 1,106 Shares June 30, 2026
Farther Finance Advisors, LLC $66,995 0.05% 1,038 Shares June 30, 2026
TRUST CO OF TOLEDO NA /OH/ $65,821 0.05% 1,020 Shares June 30, 2026
PNC Financial Services Group, Inc. $56,658 0.05% 878 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $55,431 0.04% 859 Shares June 30, 2026

Peer funds

10

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