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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.38%▼ -4.96%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.87%▼ -2.44%
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 (Jul 2026) +$535K
Quarter ending Jul 2026 -$35.7M
Trailing 12 months -$21.2M 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 24 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Marathon Petroleum Corp MPC 5.08 ≈$30.3M 73,612 56585A102 0.01331 EQUITY USD
Valero Energy Corp VLO 5.07 ≈$30.2M 75,599 91913Y100 0.01367 EQUITY USD
Phillips 66 PSX 4.89 ≈$29.2M 112,754 718546104 0.02039 EQUITY USD
ExxonMobil Holdings Corp XOM 4.82 ≈$28.7M 179,041 30233Q108 0.03238 EQUITY USD
Kinder Morgan Inc KMI 4.69 ≈$28.0M 936,129 49456B101 0.1693 EQUITY USD
Chevron Corp CVX 4.68 ≈$27.9M 137,524 166764100 0.02487 EQUITY USD
APA Corp APA 4.67 ≈$27.8M 655,750 03743Q108 0.1186 EQUITY USD
Devon Energy Corp DVN 4.65 ≈$27.7M 600,324 25179M103 0.1086 EQUITY USD
EOG Resources Inc EOG 4.64 ≈$27.7M 200,013 26875P101 0.03617 EQUITY USD
Targa Resources Corp TRGP 4.63 ≈$27.6M 100,910 87612G101 0.01825 EQUITY USD
Occidental Petroleum Corp OXY 4.58 ≈$27.3M 479,669 674599105 0.08674 EQUITY USD
ConocoPhillips COP 4.49 ≈$26.8M 215,363 20825C104 0.03894 EQUITY USD
Williams Cos Inc/The WMB 4.45 ≈$26.5M 391,270 969457100 0.07075 EQUITY USD
EQT Corp EQT 4.43 ≈$26.4M 538,234 26884L109 0.09733 EQUITY USD
Diamondback Energy Inc FANG 4.42 ≈$26.4M 145,109 25278X109 0.02624 EQUITY USD
ONEOK Inc OKE 4.39 ≈$26.2M 306,865 30609A109 0.05549 EQUITY USD
Texas Pacific Land Corp TPL 4.34 ≈$25.9M 78,607 88262P102 0.01421 EQUITY USD
Expand Energy Corp EXE 4.30 ≈$25.6M 304,323 165167735 0.05503 EQUITY USD
TechnipFMC PLC FTI 4.27 ≈$25.5M 377,891 G87110105 0.06833 EQUITY USD
Baker Hughes Co BKR 4.22 ≈$25.2M 462,035 05722G100 0.08355 EQUITY USD
Halliburton Co HAL 4.15 ≈$24.7M 791,915 406216101 0.1432 EQUITY USD
SLB Ltd SLB 4.14 ≈$24.7M 515,404 806857108 0.0932 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.01 ≈$38K 39,066 825252885 0.007064 OTHER USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000001802 OTHER USD

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

Sector breakdown

06
Energy 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.007126 → 0.007064 (-0.9%)
Sept. 30, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.007126 units/share
Sept. 30, 2026 Exited USD CASHUSD00 Position exited — was -0.02526 units/share
Sept. 28, 2026 Increased USD CASHUSD00 Units/share: -0.05966 → -0.02526 (-57.7%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.4393 units/share
Sept. 25, 2026 New USD CASHUSD00 New position — -0.05966 units/share
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0001457 units/share
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.419 → 0.4393 (4.8%)
Sept. 22, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4231 → 0.419 (-1.0%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.0001457 units/share
Sept. 22, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001815 → 0.0000001802 (-0.7%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03954 → 0.4231 (970.0%)
Sept. 21, 2026 Trimmed APA — APA Corp 03743Q108 Units/share: 0.125 → 0.1186 (-5.2%)
Sept. 21, 2026 Increased BKR — Baker Hughes Co 05722G100 Units/share: 0.07539 → 0.08355 (10.8%)
Sept. 21, 2026 Trimmed COP — ConocoPhillips 20825C104 Units/share: 0.03962 → 0.03894 (-1.7%)
Sept. 21, 2026 Trimmed CVX — Chevron Corp 166764100 Units/share: 0.02503 → 0.02487 (-0.7%)
Sept. 21, 2026 Increased DVN — Devon Energy Corp 25179M103 Units/share: 0.102 → 0.1086 (6.5%)
Sept. 21, 2026 Increased EOG — EOG Resources Inc 26875P101 Units/share: 0.03387 → 0.03617 (6.8%)
Sept. 21, 2026 Increased EQT — EQT Corp 26884L109 Units/share: 0.09031 → 0.09733 (7.8%)
Sept. 21, 2026 Increased EXE — Expand Energy Corp 165167735 Units/share: 0.05365 → 0.05503 (2.6%)
Sept. 21, 2026 Increased FANG — Diamondback Energy Inc 25278X109 Units/share: 0.02417 → 0.02624 (8.6%)
Sept. 21, 2026 Increased FTI — TechnipFMC PLC G87110105 Units/share: 0.06792 → 0.06833 (0.6%)
Sept. 21, 2026 Increased HAL — Halliburton Co 406216101 Units/share: 0.1196 → 0.1432 (19.8%)
Sept. 21, 2026 Increased KMI — Kinder Morgan Inc 49456B101 Units/share: 0.1492 → 0.1693 (13.4%)
Sept. 21, 2026 Trimmed MPC — Marathon Petroleum Corp 56585A102 Units/share: 0.01805 → 0.01331 (-26.2%)
Sept. 21, 2026 Increased OKE — ONEOK Inc 30609A109 Units/share: 0.05246 → 0.05549 (5.8%)
Sept. 21, 2026 Increased OXY — Occidental Petroleum Corp 674599105 Units/share: 0.0832 → 0.08674 (4.2%)
Sept. 21, 2026 Trimmed PSX — Phillips 66 718546104 Units/share: 0.02614 → 0.02039 (-22.0%)
Sept. 21, 2026 Increased SLB — SLB Ltd 806857108 Units/share: 0.08559 → 0.0932 (8.9%)
Sept. 21, 2026 Increased TPL — Texas Pacific Land Corp 88262P102 Units/share: 0.01266 → 0.01421 (12.3%)
Sept. 21, 2026 Increased TRGP — Targa Resources Corp 87612G101 Units/share: 0.01743 → 0.01825 (4.7%)
Sept. 21, 2026 Trimmed VLO — Valero Energy Corp 91913Y100 Units/share: 0.01842 → 0.01367 (-25.8%)
Sept. 21, 2026 Increased WMB — Williams Cos Inc/The 969457100 Units/share: 0.06575 → 0.07075 (7.6%)
Sept. 21, 2026 Increased XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.03154 → 0.03238 (2.6%)
Sept. 17, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03988 → 0.03954 (-0.8%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.00001174 units/share
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0689 → 0.03988 (-42.1%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.0004678 → -0.00001174 (-102.5%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.0004678 units/share
Sept. 11, 2026 Exited 9666690D 682680103 Position exited — was 0.05246 units/share
Sept. 11, 2026 New OKE — ONEOK Inc 30609A109 New position — 0.05246 units/share
Sept. 10, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.0689 units/share
Sept. 10, 2026 Exited USD CASHUSD00 Position exited — was -0.02548 units/share
Sept. 8, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.01976 units/share
Sept. 8, 2026 New USD CASHUSD00 New position — -0.02548 units/share
Sept. 4, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03478 → 0.01976 (-43.2%)
Sept. 4, 2026 Increased APA — APA Corp 03743Q108 Units/share: 0.1249 → 0.125 (0.1%)
Sept. 4, 2026 Increased BKR — Baker Hughes Co 05722G100 Units/share: 0.07531 → 0.07539 (0.1%)
Sept. 4, 2026 Increased COP — ConocoPhillips 20825C104 Units/share: 0.03958 → 0.03962 (0.1%)
Sept. 4, 2026 Increased CVX — Chevron Corp 166764100 Units/share: 0.025 → 0.02503 (0.1%)
Sept. 4, 2026 Increased DVN — Devon Energy Corp 25179M103 Units/share: 0.1018 → 0.102 (0.1%)
Sept. 4, 2026 Increased EOG — EOG Resources Inc 26875P101 Units/share: 0.03383 → 0.03387 (0.1%)
Sept. 4, 2026 Increased EQT — EQT Corp 26884L109 Units/share: 0.09021 → 0.09031 (0.1%)
Sept. 4, 2026 Increased EXE — Expand Energy Corp 165167735 Units/share: 0.05359 → 0.05365 (0.1%)
Sept. 4, 2026 Increased FANG — Diamondback Energy Inc 25278X109 Units/share: 0.02415 → 0.02417 (0.1%)
Sept. 4, 2026 Increased FTI — TechnipFMC PLC G87110105 Units/share: 0.06785 → 0.06792 (0.1%)
Sept. 4, 2026 Increased HAL — Halliburton Co 406216101 Units/share: 0.1195 → 0.1196 (0.1%)
Sept. 4, 2026 Increased KMI — Kinder Morgan Inc 49456B101 Units/share: 0.1491 → 0.1492 (0.1%)
Sept. 4, 2026 Increased MPC — Marathon Petroleum Corp 56585A102 Units/share: 0.01803 → 0.01805 (0.1%)
Sept. 4, 2026 Increased OKE 682680103 Units/share: 0.0524 → 0.05246 (0.1%)
Sept. 4, 2026 Increased OXY — Occidental Petroleum Corp 674599105 Units/share: 0.08312 → 0.0832 (0.1%)
Sept. 4, 2026 Increased PSX — Phillips 66 718546104 Units/share: 0.02612 → 0.02614 (0.1%)
Sept. 4, 2026 Increased SLB — SLB Ltd 806857108 Units/share: 0.0855 → 0.08559 (0.1%)
Sept. 4, 2026 Increased TPL — Texas Pacific Land Corp 88262P102 Units/share: 0.01265 → 0.01266 (0.1%)
Sept. 4, 2026 Increased TRGP — Targa Resources Corp 87612G101 Units/share: 0.01741 → 0.01743 (0.1%)
Sept. 4, 2026 Increased VLO — Valero Energy Corp 91913Y100 Units/share: 0.0184 → 0.01842 (0.1%)
Sept. 4, 2026 Increased WMB — Williams Cos Inc/The 969457100 Units/share: 0.06568 → 0.06575 (0.1%)
Sept. 4, 2026 Increased XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.03151 → 0.03154 (0.1%)
Sept. 3, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1137 → 0.03478 (-69.4%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.000000007233 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1102 → 0.1137 (3.1%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.000000007233 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02978 → 0.1102 (270.2%)
Aug. 31, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008384 → 0.02978 (255.2%)

Dividends 77 payments

08
1.87%TTM yield
$2.07TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.5040
June 22, 2026$0.5370
March 23, 2026$0.5090
Dec. 22, 2025$0.5180
Sept. 22, 2025$0.5270
June 23, 2025$0.5140
March 24, 2025$0.5130
Dec. 23, 2024$0.4380
Sept. 23, 2024$0.5390
June 24, 2024$0.4560
March 18, 2024$0.4230
Dec. 18, 2023$0.6480
Sept. 18, 2023$0.4820
June 20, 2023$0.3840
March 20, 2023$0.5800
Dec. 19, 2022$0.8290
Sept. 19, 2022$0.7010
June 21, 2022$0.5410
March 21, 2022$0.4240
Dec. 20, 2021$0.3870
June 21, 2021$0.2320
March 22, 2021$0.2260
Dec. 21, 2020$0.2230
June 22, 2020$0.2330
March 23, 2020$0.2460
Dec. 23, 2019$0.2170
Sept. 23, 2019$0.2670
June 24, 2019$0.2760
March 18, 2019$0.2710
Dec. 24, 2018$0.2250
Sept. 24, 2018$0.2350
June 15, 2018$0.2330
March 16, 2018$0.2460
Dec. 15, 2017$0.1990
Sept. 15, 2017$0.7670
June 16, 2017$0.2140
March 17, 2017$0.3080
Dec. 16, 2016$0.1040
Sept. 16, 2016$0.2360
June 17, 2016$0.1590
Dec. 18, 2015$0.3000
Sept. 18, 2015$0.2350
June 19, 2015$0.3700
March 20, 2015$0.4120
Dec. 19, 2014$0.3740
Sept. 19, 2014$0.4050
June 20, 2014$0.3850
March 21, 2014$0.1660
Dec. 20, 2013$0.2330
Sept. 20, 2013$0.2070

Institutional owners (13F) 159 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 $33,860,715 10.66% 345,657 Shares June 30, 2026
MATAURO, LLC $30,514,841 9.60% 311,503 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $23,790,487 7.49% 242,859 Shares June 30, 2026
Modern Wealth Management, LLC $21,645,553 6.81% 220,963 Shares June 30, 2026
UBS Group AG $19,353,173 6.09% 197,562 Shares June 30, 2026
LPL Financial LLC $14,392,264 4.53% 146,920 Shares June 30, 2026
Cresset Asset Management, LLC $12,037,913 3.79% 122,886 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $10,658,694 3.35% 108,806 Shares June 30, 2026
Arkfeld Wealth Strategies, L.L.C. $10,131,354 3.19% 100,850 Shares March 31, 2026
Stonebridge Financial Group, LLC $7,867,832 2.48% 73,216 Shares Sept. 30, 2026
Farther Finance Advisors, LLC $7,004,751 2.20% 71,506 Shares June 30, 2026
Guild Investment Management, Inc. $5,756,130 1.81% 58,760 Shares June 30, 2026
OARSMAN CAPITAL, INC. $5,536,373 1.74% 56,517 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $4,853,399 1.53% 49,545 Shares June 30, 2026
Wright Fund Managment, LLC $4,500,750 1.42% 41,114 Shares March 31, 2026
Sanctuary Advisors, LLC $4,086,639 1.29% 41,717 Shares June 30, 2026
JPMORGAN CHASE & CO $3,862,424 1.22% 39,268 Shares June 30, 2026
Private Advisory Group LLC $3,661,353 1.15% 37,376 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,411,291 1.07% 34,792 Shares June 30, 2026
Aptus Capital Advisors, LLC $3,141,969 0.99% 32,074 Shares June 30, 2026
Financial Guidance Group, Inc. $3,137,039 0.99% 32,024 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $3,021,282 0.95% 30,842 Shares June 30, 2026
Davis Investment Partners, LLC $2,943,962 0.93% 30,053 Shares June 30, 2026
Cetera Investment Advisers $2,936,375 0.92% 29,975 Shares June 30, 2026
Ethos Financial Group, LLC $2,931,013 0.92% 29,921 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,833,199 0.89% 28,922 Shares June 30, 2026
Baird Financial Group, Inc. $2,783,435 0.88% 28,414 Shares June 30, 2026
ROYAL BANK OF CANADA $2,663,000 0.84% 27,185 Shares June 30, 2026
Joseph P. Lucia & Associates, LLC $2,515,362 0.79% 25,677 Shares June 30, 2026
Kestra Advisory Services, LLC $2,384,439 0.75% 24,341 Shares June 30, 2026
IHT Wealth Management, LLC $2,350,313 0.74% 23,993 Shares June 30, 2026
HighTower Advisors, LLC $2,337,116 0.74% 23,858 Shares June 30, 2026
TABLEAUX LLC $2,233,488 0.70% 22,800 Shares June 30, 2026
Courage Miller Partners, LLC $2,005,437 0.63% 20,472 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,991,120 0.63% 20,326 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,959,984 0.62% 20,008 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $1,812,260 0.57% 18,500 Shares June 30, 2026
SHAKER INVESTMENTS LLC/OH $1,774,056 0.56% 18,110 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $1,606,054 0.51% 16,395 Shares June 30, 2026
Flaharty Asset Management, LLC $1,601,807 0.50% 16,436 Shares June 30, 2026
Somerset Trust Co $1,369,677 0.43% 13,982 Shares June 30, 2026
Lane Generational LLC $1,330,885 0.42% 13,586 Shares June 30, 2026
PGIM Custom Harvest LLC $1,304,580 0.41% 13,317 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,274,493 0.40% 12,931 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,255,215 0.40% 12,814 Shares June 30, 2026
Hills Bank & Trust Co $1,240,076 0.39% 12,659 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $1,154,043 0.36% 11,781 Shares June 30, 2026
Vanguard Capital Wealth Advisors $1,101,197 0.35% 11,242 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,033,169 0.33% 10,542 Shares June 30, 2026
STEPHENS INC /AR/ $944,138 0.30% 9,638 Shares June 30, 2026
Gotham Asset Management, LLC $808,954 0.25% 8,258 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $753,038 0.24% 7,483 Shares June 30, 2026
Northwest Wealth Advisors, LLC $750,535 0.24% 7,662 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $725,730 0.23% 7,408 Shares June 30, 2026
Walker Asset Management, LLC $718,999 0.23% 6,568 Shares March 31, 2026
Rockefeller Capital Management L.P. $715,626 0.23% 7,305 Shares June 30, 2026
Arkadios Wealth Advisors $702,262 0.22% 7,169 Shares June 30, 2026
Friedenthal Financial $628,512 0.20% 6,416 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $611,390 0.19% 5,585 Shares March 31, 2026
Longview Financial Advisors, Inc. $591,610 0.19% 6,039 Shares June 30, 2026
XTX Topco Ltd $577,082 0.18% 5,891 Shares June 30, 2026
TRUIST FINANCIAL CORP $574,257 0.18% 5,862 Shares June 30, 2026
McKinley Carter Wealth Services, Inc. $557,825 0.18% 5,694 Shares June 30, 2026
Private Advisor Group, LLC $537,857 0.17% 5,491 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $529,388 0.17% 5,404 Shares June 30, 2026
D. E. Shaw & Co., Inc. $527,711 0.17% 5,387 Shares June 30, 2026
StoneX Group Inc. $524,220 0.16% 5,326 Shares June 30, 2026
NewEdge Advisors, LLC $518,050 0.16% 5,288 Shares June 30, 2026
VISTA INVESTMENT MANAGEMENT $513,310 0.16% 5,240 Shares June 30, 2026
Tower Research Capital LLC (TRC) $511,253 0.16% 5,219 Shares June 30, 2026
FMR LLC $496,501 0.16% 5,068 Shares June 30, 2026
HOWARD FINANCIAL SERVICES, LTD. $467,010 0.15% 4,767 Shares June 30, 2026
Centurion Wealth Management LLC $450,616 0.14% 4,600 Shares June 30, 2026
Capital Wealth Alliance, LLC $441,604 0.14% 4,508 Shares June 30, 2026
MAI Capital Management $437,998 0.14% 4,471 Shares June 30, 2026
Summit Financial, LLC $429,283 0.14% 4,382 Shares June 30, 2026
EQ WEALTH ADVISORS, LLC $426,615 0.13% 4,355 Shares June 30, 2026
SFMG, LLC $412,510 0.13% 4,211 Shares June 30, 2026
WealthPlan Investment Management, LLC $388,954 0.12% 3,971 Shares June 30, 2026
CITIGROUP INC $385,717 0.12% 3,937 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $382,399 0.12% 4,800 Shares Sept. 30, 2025
NWAM LLC $376,357 0.12% 3,842 Shares June 30, 2026
Indivisible Partners $365,340 0.11% 3,729 Shares June 30, 2026
Geneos Wealth Management Inc. $365,178 0.11% 3,728 Shares June 30, 2026
Integrated Wealth Concepts LLC $355,456 0.11% 3,629 Shares June 30, 2026
CIBC WORLD MARKET INC. $347,758 0.11% 3,550 Shares June 30, 2026
Advisory Services Network, LLC $341,789 0.11% 3,489 Shares June 30, 2026
Lido Advisors, LLC $338,942 0.11% 3,460 Shares June 30, 2026
Wealthcare Advisory Partners LLC $327,428 0.10% 3,342 Shares June 30, 2026
&PARTNERS $322,470 0.10% 3,292 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $315,039 0.10% 3,216 Shares June 30, 2026
AMJ Financial Wealth Management $301,152 0.09% 2,751 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $299,758 0.09% 3,060 Shares June 30, 2026
Essex Financial Services, Inc. $295,100 0.09% 3,012 Shares June 30, 2026
CIBC Bancorp USA Inc. $293,880 0.09% 3,000 Shares June 30, 2026
Strategic Advisors LLC $292,509 0.09% 2,986 Shares June 30, 2026
Yoder Wealth Management, Inc. $283,888 0.09% 2,898 Shares June 30, 2026
Anchor Investment Management, LLC $273,726 0.09% 2,794 Shares June 30, 2026
STIFEL FINANCIAL CORP $259,948 0.08% 2,654 Shares June 30, 2026
HARBOUR INVESTMENT MANAGEMENT LLC $251,855 0.08% 2,571 Shares June 30, 2026

Peer funds

10

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