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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -7.94%▼ -7.61%
3M▼ -4.35%▼ -4.01%
6M▲ +8.16%▲ +8.95%
YTD▼ -1.21%▲ +0.05%
1Y▲ +0.22%▲ +1.87%
3Y▲ +54.77%▲ +63.10%
5Y▲ +24.18%▲ +36.49%
Maxsince Nov. 7, 2006▲ +126.74%▲ +224.93%
Volatility 1Y15.55%
Volatility 3Y17.01%
Max drawdown 3Y -18.99% Nov. 29, 2024 → April 8, 2025
Beta 3Y0.82
Sharpe 1Y*0.09

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) -$2.5M
Quarter ending Jul 2026 +$1.3M
Trailing 12 months -$40.7M 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 78 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Coinbase Global Inc COIN 1.51 ≈$5.6M 29,847 19260Q107 0.006218 EQUITY USD
PayPal Holdings Inc PYPL 1.42 ≈$5.3M 99,961 70450Y103 0.02083 EQUITY USD
American International Group Inc AIG 1.41 ≈$5.2M 69,505 026874784 0.01448 EQUITY USD
Everest Group Ltd EG 1.40 ≈$5.2M 14,175 G3223R108 0.002953 EQUITY USD
FactSet Research Systems Inc FDS 1.39 ≈$5.2M 18,680 303075105 0.003892 EQUITY USD
Blackrock Inc BLK 1.39 ≈$5.1M 4,864 09290D101 0.001013 EQUITY USD
Berkshire Hathaway Inc BRK/B 1.38 ≈$5.1M 10,292 084670702 0.002144 EQUITY USD
MetLife Inc MET 1.38 ≈$5.1M 54,498 59156R108 0.01135 EQUITY USD
Travelers Cos Inc/The TRV 1.38 ≈$5.1M 14,215 89417E109 0.002962 EQUITY USD
W R Berkley Corp WRB 1.38 ≈$5.1M 74,596 084423102 0.01554 EQUITY USD
Principal Financial Group Inc PFG 1.38 ≈$5.1M 45,737 74251V102 0.009528 EQUITY USD
Chubb Ltd CB 1.37 ≈$5.1M 15,446 H1467J104 0.003218 EQUITY USD
MSCI Inc MSCI 1.37 ≈$5.1M 9,403 55354G100 0.001959 EQUITY USD
T Rowe Price Group Inc TROW 1.37 ≈$5.1M 48,403 74144T108 0.01008 EQUITY USD
Arch Capital Group Ltd ACGL 1.37 ≈$5.1M 54,257 G0450A105 0.0113 EQUITY USD
Progressive Corp/The PGR 1.37 ≈$5.1M 24,199 743315103 0.005041 EQUITY USD
Visa Inc V 1.37 ≈$5.1M 14,194 92826C839 0.002957 EQUITY USD
Marsh & McLennan Cos Inc MRSH 1.37 ≈$5.1M 29,490 571748102 0.006144 EQUITY USD
Globe Life Inc GL 1.36 ≈$5.1M 30,708 37959E102 0.006398 EQUITY USD
Nasdaq Inc NDAQ 1.36 ≈$5.0M 55,349 631103108 0.01153 EQUITY USD
Mastercard Inc MA 1.35 ≈$5.0M 9,189 57636Q104 0.001914 EQUITY USD
Aflac Inc AFL 1.35 ≈$5.0M 45,450 001055102 0.009469 EQUITY USD
Intercontinental Exchange Inc ICE 1.35 ≈$5.0M 33,322 45866F104 0.006942 EQUITY USD
Loews Corp L 1.35 ≈$5.0M 47,984 540424108 0.009997 EQUITY USD
CME Group Inc CME 1.35 ≈$5.0M 18,983 12572Q105 0.003955 EQUITY USD
Robinhood Markets Inc HOOD 1.35 ≈$5.0M 45,237 770700102 0.009424 EQUITY USD
Cincinnati Financial Corp CINF 1.35 ≈$5.0M 30,819 172062101 0.006421 EQUITY USD
Franklin Templeton Inc BEN 1.34 ≈$5.0M 152,842 354613101 0.03184 EQUITY USD
Prudential Financial Inc PRU 1.34 ≈$5.0M 44,349 744320102 0.009239 EQUITY USD
Corpay Inc CPAY 1.34 ≈$5.0M 12,841 219948106 0.002675 EQUITY USD
Interactive Brokers Group Inc IBKR 1.33 ≈$4.9M 57,764 45841N107 0.01203 EQUITY USD
Cboe Global Markets Inc CBOE 1.33 ≈$4.9M 17,867 12503M108 0.003722 EQUITY USD
Assurant Inc AIZ 1.33 ≈$4.9M 18,595 04621X108 0.003874 EQUITY USD
Arthur J Gallagher & Co AJG 1.33 ≈$4.9M 21,348 363576109 0.004447 EQUITY USD
Invesco Ltd IVZ 1.32 ≈$4.9M 162,510 G491BT108 0.03386 EQUITY USD
Moody's Corp MCO 1.32 ≈$4.9M 10,988 615369105 0.002289 EQUITY USD
JPMorgan Chase & Co JPM 1.31 ≈$4.9M 14,701 46625H100 0.003063 EQUITY USD
American Express Co AXP 1.31 ≈$4.9M 16,205 025816109 0.003376 EQUITY USD
Fifth Third Bancorp FITB 1.31 ≈$4.9M 96,235 316773100 0.02005 EQUITY USD
Fiserv Inc FISV 1.30 ≈$4.8M 107,194 337738108 0.02233 EQUITY USD
Block Inc XYZ 1.30 ≈$4.8M 65,679 852234103 0.01368 EQUITY USD
Willis Towers Watson PLC WTW 1.30 ≈$4.8M 16,622 G96629103 0.003463 EQUITY USD
US Bancorp USB 1.30 ≈$4.8M 83,963 902973304 0.01749 EQUITY USD
Brown & Brown Inc BRO 1.30 ≈$4.8M 78,385 115236101 0.01633 EQUITY USD
S&P Global Inc SPGI 1.30 ≈$4.8M 12,465 78409V104 0.002597 EQUITY USD
Synchrony Financial SYF 1.29 ≈$4.8M 67,421 87165B103 0.01405 EQUITY USD
Hartford Insurance Group Inc/The HIG 1.29 ≈$4.8M 38,187 416515104 0.007956 EQUITY USD
Charles Schwab Corp/The SCHW 1.29 ≈$4.8M 48,948 808513105 0.0102 EQUITY USD
Truist Financial Corp TFC 1.29 ≈$4.8M 103,987 89832Q109 0.02166 EQUITY USD
Global Payments Inc GPN 1.29 ≈$4.8M 59,928 37940X102 0.01249 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
Financials 96.0%
Other/Unmapped 4.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01285 → 0.03767 (193.2%)
Sept. 30, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.01285 units/share
Sept. 30, 2026 Exited USD CASHUSD00 Position exited — was -0.01712 units/share
Sept. 29, 2026 Increased USD CASHUSD00 Units/share: -0.03033 → -0.01712 (-43.6%)
Sept. 28, 2026 Increased USD CASHUSD00 Units/share: -0.03281 → -0.03033 (-7.5%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.2229 units/share
Sept. 25, 2026 New USD CASHUSD00 New position — -0.03281 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2215 → 0.2229 (0.6%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0001868 units/share
Sept. 24, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002079 → 0.0000002092 (0.6%)
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2172 → 0.2215 (2.0%)
Sept. 23, 2026 Trimmed USD CASHUSD00 Units/share: -0.0001865 → -0.0001868 (0.2%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2127 → 0.2172 (2.1%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.0001865 units/share
Sept. 21, 2026 Increased ACGL — Arch Capital Group Ltd G0450A105 Units/share: 0.01095 → 0.0113 (3.2%)
Sept. 21, 2026 Increased AFL — Aflac Inc 001055102 Units/share: 0.00853 → 0.009469 (11.0%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1625 → 0.2127 (30.9%)
Sept. 21, 2026 Increased AIG — American International Group Inc 026874784 Units/share: 0.01335 → 0.01448 (8.5%)
Sept. 21, 2026 Trimmed AIZ — Assurant Inc 04621X108 Units/share: 0.003887 → 0.003874 (-0.3%)
Sept. 21, 2026 Trimmed AJG — Arthur J Gallagher & Co 363576109 Units/share: 0.004534 → 0.004447 (-1.9%)
Sept. 21, 2026 Trimmed ALL — Allstate Corp/The 020002101 Units/share: 0.004483 → 0.004284 (-4.4%)
Sept. 21, 2026 Trimmed AMP — Ameriprise Financial Inc 03076C106 Units/share: 0.002215 → 0.001969 (-11.1%)
Sept. 21, 2026 New AON — Aon PLC G0403H108 New position — 0.003566 units/share
Sept. 21, 2026 Increased APO — Apollo Global Management Inc 03769M106 Units/share: 0.007626 → 0.008295 (8.8%)
Sept. 21, 2026 Increased ARES — Ares Management Corp 03990B101 Units/share: 0.007795 → 0.008085 (3.7%)
Sept. 21, 2026 Increased AXP — American Express Co 025816109 Units/share: 0.003192 → 0.003376 (5.8%)
Sept. 21, 2026 Trimmed BAC — Bank of America Corp 060505104 Units/share: 0.01834 → 0.01734 (-5.5%)
Sept. 21, 2026 Trimmed BEN — Franklin Templeton Inc 354613101 Units/share: 0.03212 → 0.03184 (-0.9%)
Sept. 21, 2026 Increased BLK — Blackrock Inc 09290D101 Units/share: 0.0009915 → 0.001013 (2.2%)
Sept. 21, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.007166 → 0.006685 (-6.7%)
Sept. 21, 2026 Increased BRK/B — Berkshire Hathaway Inc 084670702 Units/share: 0.002074 → 0.002144 (3.4%)
Sept. 21, 2026 Trimmed BRO — Brown & Brown Inc 115236101 Units/share: 0.01662 → 0.01633 (-1.7%)
Sept. 21, 2026 Trimmed BX — Blackstone Inc 09260D107 Units/share: 0.008431 → 0.008417 (-0.2%)
Sept. 21, 2026 Increased C — Citigroup Inc 172967424 Units/share: 0.007498 → 0.007884 (5.1%)
Sept. 21, 2026 Increased CB — Chubb Ltd H1467J104 Units/share: 0.00302 → 0.003218 (6.6%)
Sept. 21, 2026 Increased CBOE — Cboe Global Markets Inc 12503M108 Units/share: 0.003317 → 0.003722 (12.2%)
Sept. 21, 2026 Increased CFG — Citizens Financial Group Inc 174610105 Units/share: 0.0154 → 0.01566 (1.7%)
Sept. 21, 2026 Increased CINF — Cincinnati Financial Corp 172062101 Units/share: 0.006009 → 0.006421 (6.8%)
Sept. 21, 2026 Increased CME — CME Group Inc 12572Q105 Units/share: 0.003791 → 0.003955 (4.3%)
Sept. 21, 2026 Trimmed COF — Capital One Financial Corp 14040H105 Units/share: 0.005624 → 0.005152 (-8.4%)
Sept. 21, 2026 Trimmed COIN — Coinbase Global Inc 19260Q107 Units/share: 0.006496 → 0.006218 (-4.3%)
Sept. 21, 2026 Trimmed CPAY — Corpay Inc 219948106 Units/share: 0.002873 → 0.002675 (-6.9%)
Sept. 21, 2026 Trimmed EG — Everest Group Ltd G3223R108 Units/share: 0.002977 → 0.002953 (-0.8%)
Sept. 21, 2026 Increased ERIE — Erie Indemnity Co 29530P102 Units/share: 0.004311 → 0.004456 (3.4%)
Sept. 21, 2026 Trimmed FDS — FactSet Research Systems Inc 303075105 Units/share: 0.004015 → 0.003892 (-3.1%)
Sept. 21, 2026 Increased FIS — Fidelity National Information Services Inc 31620M106 Units/share: 0.02566 → 0.02854 (11.2%)
Sept. 21, 2026 Increased FISV — Fiserv Inc 337738108 Units/share: 0.01877 → 0.02233 (19.0%)
Sept. 21, 2026 Increased FITB — Fifth Third Bancorp 316773100 Units/share: 0.019 → 0.02005 (5.5%)
Sept. 21, 2026 Increased GL — Globe Life Inc 37959E102 Units/share: 0.006164 → 0.006398 (3.8%)
Sept. 21, 2026 Trimmed GPN — Global Payments Inc 37940X102 Units/share: 0.01601 → 0.01249 (-22.0%)
Sept. 21, 2026 Increased GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.0009987 → 0.001056 (5.7%)
Sept. 21, 2026 Increased HBAN — Huntington Bancshares Inc/OH 446150104 Units/share: 0.05939 → 0.06533 (10.0%)
Sept. 21, 2026 Increased HIG — Hartford Insurance Group Inc/The 416515104 Units/share: 0.007728 → 0.007956 (2.9%)
Sept. 21, 2026 Trimmed HOOD — Robinhood Markets Inc 770700102 Units/share: 0.01158 → 0.009424 (-18.6%)
Sept. 21, 2026 Increased IBKR — Interactive Brokers Group Inc 45841N107 Units/share: 0.01171 → 0.01203 (2.8%)
Sept. 21, 2026 Trimmed ICE — Intercontinental Exchange Inc 45866F104 Units/share: 0.007126 → 0.006942 (-2.6%)
Sept. 21, 2026 Trimmed IVZ — Invesco Ltd G491BT108 Units/share: 0.03642 → 0.03386 (-7.0%)
Sept. 21, 2026 Trimmed JKHY — Jack Henry & Associates Inc 426281101 Units/share: 0.007829 → 0.006855 (-12.4%)
Sept. 21, 2026 Trimmed JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.003228 → 0.003063 (-5.1%)
Sept. 21, 2026 Increased KEY — KeyCorp 493267108 Units/share: 0.0455 → 0.05 (9.9%)
Sept. 21, 2026 Trimmed KKR — KKR & Co Inc 48251W104 Units/share: 0.01053 → 0.01044 (-0.8%)
Sept. 21, 2026 Increased L — Loews Corp 540424108 Units/share: 0.009267 → 0.009997 (7.9%)
Sept. 21, 2026 Trimmed MA — Mastercard Inc 57636Q104 Units/share: 0.002036 → 0.001914 (-6.0%)
Sept. 21, 2026 Increased MCO — Moody's Corp 615369105 Units/share: 0.002215 → 0.002289 (3.4%)
Sept. 21, 2026 Trimmed MET — MetLife Inc 59156R108 Units/share: 0.01161 → 0.01135 (-2.2%)
Sept. 21, 2026 Increased MRSH — Marsh & McLennan Cos Inc 571748102 Units/share: 0.005984 → 0.006144 (2.7%)
Sept. 21, 2026 Increased MS — Morgan Stanley 617446448 Units/share: 0.004831 → 0.005045 (4.4%)
Sept. 21, 2026 Increased MSCI — MSCI Inc 55354G100 Units/share: 0.001634 → 0.001959 (19.9%)
Sept. 21, 2026 Increased MTB — M&T Bank Corp 55261F104 Units/share: 0.004473 → 0.004565 (2.0%)
Sept. 21, 2026 Trimmed NTRS — Northern Trust Corp 665859104 Units/share: 0.00602 → 0.005883 (-2.3%)
Sept. 21, 2026 Increased PFG — Principal Financial Group Inc 74251V102 Units/share: 0.009168 → 0.009528 (3.9%)
Sept. 21, 2026 Increased PGR — Progressive Corp/The 743315103 Units/share: 0.004898 → 0.005041 (2.9%)
Sept. 21, 2026 Increased PNC — PNC Financial Services Group Inc/The 693475105 Units/share: 0.004299 → 0.004514 (5.0%)
Sept. 21, 2026 Trimmed PRU — Prudential Financial Inc 744320102 Units/share: 0.009509 → 0.009239 (-2.8%)
Sept. 21, 2026 Trimmed PYPL — PayPal Holdings Inc 70450Y103 Units/share: 0.02457 → 0.02083 (-15.3%)
Sept. 21, 2026 Increased RF — Regions Financial Corp 7591EP100 Units/share: 0.03499 → 0.03635 (3.9%)
Sept. 21, 2026 Trimmed RJF — Raymond James Financial Inc 754730109 Units/share: 0.006633 → 0.006191 (-6.7%)
Sept. 21, 2026 Trimmed SCHW — Charles Schwab Corp/The 808513105 Units/share: 0.0112 → 0.0102 (-9.0%)
Sept. 21, 2026 Increased SPGI — S&P Global Inc 78409V104 Units/share: 0.002462 → 0.002597 (5.5%)
Sept. 21, 2026 Trimmed STT — State Street Corp 857477103 Units/share: 0.006181 → 0.005662 (-8.4%)
Sept. 21, 2026 Trimmed SYF — Synchrony Financial 87165B103 Units/share: 0.01438 → 0.01405 (-2.3%)
Sept. 21, 2026 Increased TFC — Truist Financial Corp 89832Q109 Units/share: 0.0201 → 0.02166 (7.8%)
Sept. 21, 2026 Increased TROW — T Rowe Price Group Inc 74144T108 Units/share: 0.009397 → 0.01008 (7.3%)
Sept. 21, 2026 Trimmed TRV — Travelers Cos Inc/The 89417E109 Units/share: 0.003297 → 0.002962 (-10.2%)
Sept. 21, 2026 Trimmed USB — US Bancorp 902973304 Units/share: 0.0176 → 0.01749 (-0.6%)
Sept. 21, 2026 Trimmed V — Visa Inc 92826C839 Units/share: 0.003097 → 0.002957 (-4.5%)
Sept. 21, 2026 Trimmed WFC — Wells Fargo & Co 949746101 Units/share: 0.0122 → 0.01212 (-0.7%)
Sept. 21, 2026 Increased WRB — W R Berkley Corp 084423102 Units/share: 0.01468 → 0.01554 (5.9%)
Sept. 21, 2026 Trimmed WTW — Willis Towers Watson PLC G96629103 Units/share: 0.00379 → 0.003463 (-8.6%)
Sept. 21, 2026 Trimmed XYZ — Block Inc 852234103 Units/share: 0.01501 → 0.01368 (-8.8%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1601 → 0.1625 (1.5%)
Sept. 18, 2026 Exited AON — Aon PLC G0403H108 Position exited — was 0.002979 units/share
Sept. 17, 2026 Trimmed AFL — Aflac Inc 001055102 Units/share: 0.008539 → 0.00853 (-0.1%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.151 → 0.1601 (6.0%)
Sept. 17, 2026 Increased ALL — Allstate Corp/The 020002101 Units/share: 0.004478 → 0.004483 (0.1%)
Sept. 17, 2026 Trimmed BX — Blackstone Inc 09260D107 Units/share: 0.008441 → 0.008431 (-0.1%)
Sept. 17, 2026 Trimmed HIG — Hartford Insurance Group Inc/The 416515104 Units/share: 0.007737 → 0.007728 (-0.1%)
Sept. 17, 2026 Trimmed JKHY — Jack Henry & Associates Inc 426281101 Units/share: 0.007838 → 0.007829 (-0.1%)
Sept. 17, 2026 Increased L — Loews Corp 540424108 Units/share: 0.009257 → 0.009267 (0.1%)
Sept. 17, 2026 Increased PFG — Principal Financial Group Inc 74251V102 Units/share: 0.009158 → 0.009168 (0.1%)
Sept. 17, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002169 → 0.0000002079 (-4.2%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1228 → 0.151 (23.0%)
Sept. 16, 2026 Trimmed AJG — Arthur J Gallagher & Co 363576109 Units/share: 0.004542 → 0.004534 (-0.2%)
Sept. 16, 2026 Trimmed AMP — Ameriprise Financial Inc 03076C106 Units/share: 0.002219 → 0.002215 (-0.2%)
Sept. 16, 2026 Increased AON — Aon PLC G0403H108 Units/share: 0.002974 → 0.002979 (0.2%)
Sept. 16, 2026 Increased BLK — Blackrock Inc 09290D101 Units/share: 0.0009895 → 0.0009915 (0.2%)
Sept. 16, 2026 Increased BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.007157 → 0.007166 (0.1%)
Sept. 16, 2026 Increased BRK/B — Berkshire Hathaway Inc 084670702 Units/share: 0.002068 → 0.002074 (0.3%)
Sept. 16, 2026 Trimmed CB — Chubb Ltd H1467J104 Units/share: 0.003025 → 0.00302 (-0.2%)
Sept. 16, 2026 Trimmed CBOE — Cboe Global Markets Inc 12503M108 Units/share: 0.003321 → 0.003317 (-0.1%)
Sept. 16, 2026 Trimmed COF — Capital One Financial Corp 14040H105 Units/share: 0.00563 → 0.005624 (-0.1%)
Sept. 16, 2026 Increased CPAY — Corpay Inc 219948106 Units/share: 0.002866 → 0.002873 (0.2%)
Sept. 16, 2026 Increased EG — Everest Group Ltd G3223R108 Units/share: 0.002972 → 0.002977 (0.2%)
Sept. 16, 2026 Increased GL — Globe Life Inc 37959E102 Units/share: 0.006155 → 0.006164 (0.1%)
Sept. 16, 2026 Trimmed JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.003235 → 0.003228 (-0.2%)
Sept. 16, 2026 Trimmed MA — Mastercard Inc 57636Q104 Units/share: 0.002044 → 0.002036 (-0.4%)
Sept. 16, 2026 Trimmed MCO — Moody's Corp 615369105 Units/share: 0.002219 → 0.002215 (-0.2%)
Sept. 16, 2026 Trimmed MS — Morgan Stanley 617446448 Units/share: 0.004839 → 0.004831 (-0.2%)
Sept. 16, 2026 Trimmed MSCI — MSCI Inc 55354G100 Units/share: 0.001643 → 0.001634 (-0.5%)
Sept. 16, 2026 Increased MTB — M&T Bank Corp 55261F104 Units/share: 0.004467 → 0.004473 (0.1%)
Sept. 16, 2026 Trimmed RJF — Raymond James Financial Inc 754730109 Units/share: 0.006641 → 0.006633 (-0.1%)
Sept. 16, 2026 Increased SPGI — S&P Global Inc 78409V104 Units/share: 0.002453 → 0.002462 (0.4%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.0000000163 units/share
Sept. 16, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002725 → 0.0000002169 (-20.4%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1389 → 0.1228 (-11.6%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.0004717 → -0.0000000163 (-100.0%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1379 → 0.1389 (0.7%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.0004717 units/share
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1222 → 0.1379 (12.8%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1151 → 0.1222 (6.2%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1128 → 0.1151 (2.0%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.00000001362 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1047 → 0.1128 (7.7%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.00000001362 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07562 → 0.1047 (38.5%)
Aug. 31, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07128 → 0.07562 (6.1%)

Dividends 73 payments

08
1.61%TTM yield
$1.25TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2900
June 22, 2026$0.2900
March 23, 2026$0.3800
Dec. 22, 2025$0.2890
Sept. 22, 2025$0.2970
June 23, 2025$0.2950
March 24, 2025$0.3350
Dec. 23, 2024$0.3170
Sept. 23, 2024$0.2880
June 24, 2024$0.2810
March 18, 2024$0.3100
Dec. 18, 2023$0.3280
Sept. 18, 2023$0.3030
June 20, 2023$0.3180
March 20, 2023$0.3190
Dec. 19, 2022$0.2640
Sept. 19, 2022$0.2820
June 21, 2022$0.2870
March 21, 2022$0.2660
Dec. 20, 2021$0.2730
June 21, 2021$0.2080
March 22, 2021$0.2610
Dec. 21, 2020$0.2420
June 22, 2020$0.3070
March 23, 2020$0.2710
Dec. 23, 2019$0.1970
Sept. 23, 2019$0.2180
June 24, 2019$0.2060
March 18, 2019$0.2470
Dec. 24, 2018$0.2710
Sept. 24, 2018$0.2140
June 15, 2018$0.2050
March 16, 2018$0.2210
Dec. 15, 2017$0.0820
Sept. 15, 2017$0.1470
June 16, 2017$0.1400
March 17, 2017$0.1970
Sept. 16, 2016$0.0077
June 17, 2016$0.0733
Dec. 18, 2015$0.1962
Sept. 18, 2015$0.1683
June 19, 2015$0.1278
March 20, 2015$0.1620
Dec. 19, 2014$0.1390
Sept. 19, 2014$0.1096
June 20, 2014$0.1222
March 21, 2014$0.1313
Dec. 20, 2013$0.0999
Sept. 20, 2013$0.1173
June 21, 2013$0.0719

Institutional owners (13F) 108 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
BANK OF AMERICA CORP /DE/ $19,167,704 14.09% 247,166 Shares June 30, 2026
MORGAN STANLEY $14,531,895 10.68% 187,386 Shares June 30, 2026
Joseph Group Capital Management $8,414,040 6.18% 108,498 Shares June 30, 2026
Joseph P. Lucia & Associates, LLC $6,125,797 4.50% 78,992 Shares June 30, 2026
Davis Investment Partners, LLC $5,174,471 3.80% 66,724 Shares June 30, 2026
Blue Chip Partners, LLC $5,090,969 3.74% 65,648 Shares June 30, 2026
JPMORGAN CHASE & CO $4,972,910 3.66% 63,988 Shares June 30, 2026
Allen Capital Group, LLC $3,942,535 2.90% 50,839 Shares June 30, 2026
Farther Finance Advisors, LLC $3,886,651 2.86% 50,118 Shares June 30, 2026
Yoder Wealth Management, Inc. $3,540,080 2.60% 45,649 Shares June 30, 2026
Cetera Investment Advisers $3,518,199 2.59% 45,367 Shares June 30, 2026
UBS Group AG $3,184,746 2.34% 41,067 Shares June 30, 2026
PGIM Custom Harvest LLC $3,076,221 2.26% 39,668 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,934,492 2.16% 37,840 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $2,819,418 2.07% 36,356 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,515,233 1.85% 32,434 Shares June 30, 2026
LPL Financial LLC $2,366,374 1.74% 30,514 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,010,082 1.48% 25,920 Shares June 30, 2026
MAI Capital Management $1,608,487 1.18% 20,741 Shares June 30, 2026
Walker Asset Management, LLC $1,553,803 1.14% 21,765 Shares March 31, 2026
Sunbelt Securities, Inc. $1,487,623 1.09% 20,838 Shares March 31, 2026
NewEdge Advisors, LLC $1,456,100 1.07% 18,777 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,440,337 1.06% 18,573 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $1,412,186 1.04% 18,210 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,367,439 1.01% 17,633 Shares June 30, 2026
HighTower Advisors, LLC $1,362,764 1.00% 17,573 Shares June 30, 2026
Arkadios Wealth Advisors $1,294,823 0.95% 16,697 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,197,954 0.88% 15,432 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $1,100,835 0.81% 14,195 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,095,087 0.80% 14,121 Shares June 30, 2026
Lido Advisors, LLC $1,092,912 0.80% 14,093 Shares June 30, 2026
Hills Bank & Trust Co $1,085,467 0.80% 13,997 Shares June 30, 2026
Ausdal Financial Partners, Inc. $1,056,218 0.78% 13,620 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,013,200 0.74% 13,065 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $1,001,326 0.74% 12,912 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $986,296 0.72% 12,701 Shares June 30, 2026
Pacific Sun Financial Corp $970,926 0.71% 12,520 Shares June 30, 2026
Geneos Wealth Management Inc. $947,428 0.70% 12,217 Shares June 30, 2026
Focus Financial Network, Inc. $892,807 0.66% 11,513 Shares June 30, 2026
FRG Family Wealth Advisors LLC $812,061 0.60% 11,375 Shares March 31, 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $719,018 0.53% 9,272 Shares June 30, 2026
Private Advisor Group, LLC $710,847 0.52% 9,166 Shares June 30, 2026
Creative Planning $643,587 0.47% 8,299 Shares June 30, 2026
Friedenthal Financial $594,266 0.44% 7,663 Shares June 30, 2026
Empirical Asset Management, LLC $541,687 0.40% 6,985 Shares June 30, 2026
Berger Financial Group, Inc $518,056 0.38% 6,680 Shares June 30, 2026
Kestra Advisory Services, LLC $507,694 0.37% 6,547 Shares June 30, 2026
Corient Private Wealth LP $492,210 0.36% 6,347 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $490,271 0.36% 6,322 Shares June 30, 2026
Sebold Capital Management, Inc. $446,993 0.33% 5,873 Shares June 30, 2025
MML INVESTORS SERVICES, LLC $419,226 0.31% 5,406 Shares June 30, 2026
BIP Wealth, LLC $410,877 0.30% 5,298 Shares June 30, 2026
Asset One Wealth Management LLC $406,101 0.30% 4,935 Shares June 30, 2026
Regal Investment Advisors LLC $389,689 0.29% 5,025 Shares June 30, 2026
Harbor Asset Planning, Inc. $370,474 0.27% 4,776 Shares June 30, 2026
One Charles Private Wealth Services, LLC $365,881 0.27% 4,718 Shares June 30, 2026
ROYAL BANK OF CANADA $331,000 0.24% 4,275 Shares June 30, 2026
IMA Advisory Services, Inc. $309,037 0.23% 3,985 Shares June 30, 2026
FMR LLC $287,154 0.21% 3,703 Shares June 30, 2026
Beacon Pointe Advisors, LLC $252,243 0.19% 3,253 Shares June 30, 2026
Wealthcare Advisory Partners LLC $245,136 0.18% 3,161 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $243,681 0.18% 3,142 Shares June 30, 2026
StoneX Group Inc. $240,487 0.18% 3,143 Shares June 30, 2026
MGO ONE SEVEN LLC $231,332 0.17% 2,983 Shares June 30, 2026
Snowden Capital Advisors LLC $222,801 0.16% 2,873 Shares June 30, 2026
McAdam, LLC $210,781 0.15% 2,718 Shares June 30, 2026
Sanctuary Advisors, LLC $201,414 0.15% 2,597 Shares June 30, 2026
Promus Capital, LLC $157,734 0.12% 2,028 Shares Sept. 30, 2025
HUNTINGTON NATIONAL BANK $146,648 0.11% 1,891 Shares June 30, 2026
HHM Wealth Advisors, LLC $139,590 0.10% 1,800 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $131,188 0.10% 1,691 Shares June 30, 2026
Waverly Advisors, LLC $126,019 0.09% 1,625 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $93,060 0.07% 1,200 Shares June 30, 2026
Aptus Capital Advisors, LLC $93,060 0.07% 1,200 Shares June 30, 2026
Allworth Financial LP $90,579 0.07% 1,168 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $90,191 0.07% 1,163 Shares June 30, 2026
AlphaCore Capital LLC $61,885 0.05% 798 Shares June 30, 2026
AE Wealth Management LLC $60,257 0.04% 777 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $54,866 0.04% 708 Shares June 30, 2026
Clearstead Advisors, LLC $52,781 0.04% 681 Shares June 30, 2026
Banque Transatlantique SA $44,359 0.03% 572 Shares June 30, 2026
PRIVATE TRUST CO NA $43,738 0.03% 564 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $39,098 0.03% 491 Shares June 30, 2026
Arax Advisory Partners $34,820 0.03% 449 Shares June 30, 2026
Tidemark, LLC $28,850 0.02% 372 Shares June 30, 2026
IFP Advisors, Inc $28,771 0.02% 371 Shares June 30, 2026
REICON WEALTH ADVISORS, LLC $26,677 0.02% 344 Shares June 30, 2026
MCDONALD PARTNERS LLC $24,351 0.02% 314 Shares June 30, 2026
COMERICA BANK $21,194 0.02% 270 Shares Dec. 31, 2025
DHJJ Financial Advisors, Ltd. $20,939 0.02% 270 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $18,845 0.01% 243 Shares June 30, 2026
Measured Wealth Private Client Group, LLC $17,992 0.01% 232 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $17,371 0.01% 224 Shares June 30, 2026
Mondrian Investment Partners LTD $13,728 0.01% 177 Shares June 30, 2026
Princeton Global Asset Management LLC $10,552 0.01% 136 Shares June 30, 2026
SIGNATUREFD, LLC $10,159 0.01% 131 Shares June 30, 2026
Rockefeller Capital Management L.P. $9,694 0.01% 125 Shares June 30, 2026
Comprehensive Financial Planning, Inc./PA $8,375 0.01% 108 Shares June 30, 2026
Qube Research & Technologies Ltd $4,653 0.00% 60 Shares June 30, 2026
PNC Financial Services Group, Inc. $3,800 0.00% 49 Shares June 30, 2026

Peer funds

10

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