RSPU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -7.75%▼ -7.10%
3M▼ -13.60%▼ -12.99%
6M▼ -13.41%▼ -12.25%
YTD▼ -6.26%▼ -4.35%
1Y▼ -8.56%▼ -6.09%
3Y▲ +39.39%▲ +51.02%
5Y▲ +36.55%▲ +55.43%
Maxsince Nov. 7, 2006▲ +156.26%▲ +374.04%
Volatility 1Y14.67%
Volatility 3Y15.75%
Max drawdown 3Y -17.54% Feb. 27, 2026 → Sept. 28, 2026
Beta 3Y0.15
Sharpe 1Y*-0.54

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) +$8.1M
Quarter ending Jul 2026 -$24.5M
Trailing 12 months +$64.6M 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 33 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
AES Corp/The AES 3.48 ≈$16.4M 1,101,929 00130H105 0.1642 EQUITY USD
Pinnacle West Capital Corp PNW 3.36 ≈$15.9M 168,047 723484101 0.02504 EQUITY USD
Evergy Inc EVRG 3.35 ≈$15.8M 201,065 30034W106 0.02997 EQUITY USD
Consolidated Edison Inc ED 3.33 ≈$15.7M 151,928 209115104 0.02264 EQUITY USD
American Electric Power Co Inc AEP 3.32 ≈$15.7M 130,990 025537101 0.01952 EQUITY USD
WEC Energy Group Inc WEC 3.31 ≈$15.6M 153,845 92939U106 0.02293 EQUITY USD
PPL Corp PPL 3.27 ≈$15.5M 472,665 69351T106 0.07044 EQUITY USD
NiSource Inc NI 3.27 ≈$15.5M 391,904 65473P105 0.05841 EQUITY USD
Southern Co/The SO 3.26 ≈$15.4M 184,860 842587107 0.02755 EQUITY USD
Duke Energy Corp DUK 3.26 ≈$15.4M 135,601 26441C204 0.02021 EQUITY USD
FirstEnergy Corp FE 3.24 ≈$15.3M 353,396 337932107 0.05267 EQUITY USD
Alliant Energy Corp LNT 3.24 ≈$15.3M 240,651 018802108 0.03586 EQUITY USD
Atmos Energy Corp ATO 3.24 ≈$15.3M 98,029 049560105 0.01461 EQUITY USD
Ameren Corp AEE 3.24 ≈$15.3M 153,699 023608102 0.02291 EQUITY USD
Entergy Corp ETR 3.24 ≈$15.3M 152,379 29364G103 0.02271 EQUITY USD
Edison International EIX 3.23 ≈$15.3M 284,305 281020107 0.04237 EQUITY USD
CenterPoint Energy Inc CNP 3.23 ≈$15.3M 410,623 15189T107 0.0612 EQUITY USD
Public Service Enterprise Group Inc PEG 3.23 ≈$15.3M 224,939 744573106 0.03352 EQUITY USD
Xcel Energy Inc XEL 3.23 ≈$15.2M 214,340 98389B100 0.03194 EQUITY USD
CMS Energy Corp CMS 3.22 ≈$15.2M 239,555 125896100 0.0357 EQUITY USD
Dominion Energy Inc D 3.22 ≈$15.2M 250,852 25746U109 0.03738 EQUITY USD
Exelon Corp EXC 3.20 ≈$15.1M 373,697 30161N101 0.05569 EQUITY USD
Sempra SRE 3.20 ≈$15.1M 192,103 816851109 0.02863 EQUITY USD
Vistra Corp VST 3.19 ≈$15.1M 108,080 92840M102 0.01611 EQUITY USD
NextEra Energy Inc NEE 3.19 ≈$15.1M 197,587 65339F101 0.02945 EQUITY USD
DTE Energy Co DTE 3.16 ≈$14.9M 120,025 233331107 0.01789 EQUITY USD
Eversource Energy ES 3.15 ≈$14.9M 231,835 30040W108 0.03455 EQUITY USD
American Water Works Co Inc AWK 3.15 ≈$14.9M 116,373 030420103 0.01734 EQUITY USD
Constellation Energy Corp CEG 3.04 ≈$14.4M 55,565 21037T109 0.008281 EQUITY USD
PG&E Corp PCG 2.97 ≈$14.1M 1,150,851 69331C108 0.1715 EQUITY USD
NRG Energy Inc NRG 2.90 ≈$13.7M 141,548 629377508 0.0211 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.06 ≈$305K 305,220 825252885 0.04549 OTHER USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000001488 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
Utilities 99.9%
Other/Unmapped 0.1%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02506 → 0.04549 (81.5%)
Sept. 30, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.02506 units/share
Sept. 30, 2026 Exited USD CASHUSD00 Position exited — was -0.04531 units/share
Sept. 28, 2026 Trimmed USD CASHUSD00 Units/share: -0.04508 → -0.04531 (0.5%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.4693 units/share
Sept. 25, 2026 New USD CASHUSD00 New position — -0.04508 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4681 → 0.4693 (0.2%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.00001624 units/share
Sept. 24, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001477 → 0.0000001488 (0.7%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.00001624 units/share
Sept. 21, 2026 Trimmed AEE — Ameren Corp 023608102 Units/share: 0.02314 → 0.02291 (-1.0%)
Sept. 21, 2026 Trimmed AEP — American Electric Power Co Inc 025537101 Units/share: 0.01959 → 0.01952 (-0.3%)
Sept. 21, 2026 Trimmed AES — AES Corp/The 00130H105 Units/share: 0.1721 → 0.1642 (-4.6%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2902 → 0.4681 (61.3%)
Sept. 21, 2026 Trimmed ATO — Atmos Energy Corp 049560105 Units/share: 0.01487 → 0.01461 (-1.8%)
Sept. 21, 2026 Trimmed AWK — American Water Works Co Inc 030420103 Units/share: 0.01991 → 0.01734 (-12.9%)
Sept. 21, 2026 Trimmed CEG — Constellation Energy Corp 21037T109 Units/share: 0.01039 → 0.008281 (-20.3%)
Sept. 21, 2026 Increased CMS — CMS Energy Corp 125896100 Units/share: 0.03427 → 0.0357 (4.2%)
Sept. 21, 2026 Increased CNP — CenterPoint Energy Inc 15189T107 Units/share: 0.0589 → 0.0612 (3.9%)
Sept. 21, 2026 Trimmed D — Dominion Energy Inc 25746U109 Units/share: 0.0377 → 0.03738 (-0.8%)
Sept. 21, 2026 Increased DTE — DTE Energy Co 233331107 Units/share: 0.01723 → 0.01789 (3.8%)
Sept. 21, 2026 Increased DUK — Duke Energy Corp 26441C204 Units/share: 0.02013 → 0.02021 (0.4%)
Sept. 21, 2026 Trimmed ED — Consolidated Edison Inc 209115104 Units/share: 0.0234 → 0.02264 (-3.2%)
Sept. 21, 2026 Increased EIX — Edison International 281020107 Units/share: 0.03521 → 0.04237 (20.3%)
Sept. 21, 2026 Trimmed ES — Eversource Energy 30040W108 Units/share: 0.03639 → 0.03455 (-5.1%)
Sept. 21, 2026 Trimmed ETR — Entergy Corp 29364G103 Units/share: 0.02279 → 0.02271 (-0.3%)
Sept. 21, 2026 Trimmed EVRG — Evergy Inc 30034W106 Units/share: 0.03039 → 0.02997 (-1.4%)
Sept. 21, 2026 Increased EXC — Exelon Corp 30161N101 Units/share: 0.05519 → 0.05569 (0.9%)
Sept. 21, 2026 Trimmed FE — FirstEnergy Corp 337932107 Units/share: 0.05422 → 0.05267 (-2.9%)
Sept. 21, 2026 Increased LNT — Alliant Energy Corp 018802108 Units/share: 0.03448 → 0.03586 (4.0%)
Sept. 21, 2026 Trimmed NEE — NextEra Energy Inc 65339F101 Units/share: 0.02957 → 0.02945 (-0.4%)
Sept. 21, 2026 Increased NI — NiSource Inc 65473P105 Units/share: 0.05399 → 0.05841 (8.2%)
Sept. 21, 2026 Increased NRG — NRG Energy Inc 629377508 Units/share: 0.02087 → 0.0211 (1.1%)
Sept. 21, 2026 Increased PCG — PG&E Corp 69331C108 Units/share: 0.1506 → 0.1715 (13.9%)
Sept. 21, 2026 Increased PEG — Public Service Enterprise Group Inc 744573106 Units/share: 0.03203 → 0.03352 (4.7%)
Sept. 21, 2026 Increased PNW — Pinnacle West Capital Corp 723484101 Units/share: 0.02442 → 0.02504 (2.6%)
Sept. 21, 2026 Trimmed PPL — PPL Corp 69351T106 Units/share: 0.07075 → 0.07044 (-0.4%)
Sept. 21, 2026 Increased SO — Southern Co/The 842587107 Units/share: 0.02678 → 0.02755 (2.9%)
Sept. 21, 2026 Increased SRE — Sempra 816851109 Units/share: 0.02765 → 0.02863 (3.5%)
Sept. 21, 2026 Trimmed VST — Vistra Corp 92840M102 Units/share: 0.01817 → 0.01611 (-11.4%)
Sept. 21, 2026 Increased WEC — WEC Energy Group Inc 92939U106 Units/share: 0.02208 → 0.02293 (3.8%)
Sept. 21, 2026 Trimmed XEL — Xcel Energy Inc 98389B100 Units/share: 0.03223 → 0.03194 (-0.9%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.27 → 0.2902 (7.5%)
Sept. 18, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001462 → 0.0000001477 (1.0%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2477 → 0.27 (9.0%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.000008628 units/share
Sept. 16, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001473 → 0.0000001462 (-0.7%)
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2113 → 0.2477 (17.3%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.0003657 → -0.000008628 (-102.4%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.0003657 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2103 → 0.2113 (0.4%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1772 → 0.2103 (18.7%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1414 → 0.1772 (25.3%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1379 → 0.1414 (2.6%)
Sept. 4, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001451 → 0.0000001473 (1.5%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.00000000146 units/share
Sept. 2, 2026 New USD CASHUSD00 New position — -0.00000000146 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01718 → 0.1379 (702.9%)

Dividends 78 payments

08
2.91%TTM yield
$2.04TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.5130
June 22, 2026$0.5100
March 23, 2026$0.5360
Dec. 22, 2025$0.4840
Sept. 22, 2025$0.4930
June 23, 2025$0.4610
March 24, 2025$0.4640
Dec. 23, 2024$0.4200
Sept. 23, 2024$0.4570
June 24, 2024$0.3680
March 18, 2024$0.3290
Dec. 18, 2023$0.4610
Sept. 18, 2023$0.4640
June 20, 2023$0.3705
March 20, 2023$0.2980
Dec. 19, 2022$0.3200
Sept. 19, 2022$0.3950
June 21, 2022$0.3200
March 21, 2022$0.3310
Dec. 20, 2021$0.2990
June 21, 2021$0.3030
March 22, 2021$0.3790
Dec. 21, 2020$0.3215
June 22, 2020$0.4060
March 23, 2020$0.3515
Dec. 23, 2019$0.3175
Sept. 23, 2019$0.3425
June 24, 2019$0.3465
March 18, 2019$0.3445
Dec. 24, 2018$0.2730
Sept. 24, 2018$0.3675
June 15, 2018$0.3250
March 16, 2018$0.4130
Dec. 15, 2017$0.3200
Sept. 15, 2017$0.3370
June 16, 2017$0.3180
March 17, 2017$0.3450
Dec. 16, 2016$0.2820
Sept. 16, 2016$0.3675
June 17, 2016$0.2705
March 18, 2016$0.2850
Dec. 18, 2015$0.3225
Sept. 18, 2015$0.3075
June 19, 2015$0.3960
March 20, 2015$0.4740
Dec. 19, 2014$0.2795
Sept. 19, 2014$0.4260
June 20, 2014$0.2160
March 21, 2014$0.2200
Dec. 20, 2013$0.2990

Institutional owners (13F) 134 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
LPL Financial LLC $48,159,556 19.34% 593,610 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $34,084,660 13.69% 420,124 Shares June 30, 2026
MORGAN STANLEY $17,784,348 7.14% 219,208 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $13,327,473 5.35% 164,273 Shares June 30, 2026
OSAIC HOLDINGS, INC. $9,965,464 4.00% 122,710 Shares June 30, 2026
Kestra Advisory Services, LLC $9,156,673 3.68% 112,864 Shares June 30, 2026
DENVER WEALTH MANAGEMENT, INC. $8,524,123 3.42% 105,068 Shares June 30, 2026
STUDIO INVESTMENT MANAGEMENT LLC $8,076,816 3.24% 99,554 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $5,261,554 2.11% 64,966 Shares June 30, 2026
REDSTONE WEALTH MANAGEMENT, LLC $4,473,642 1.80% 55,141 Shares June 30, 2026
Atria Wealth Solutions, Inc. $4,153,273 1.67% 58,398 Shares June 30, 2025
RM Financial Services, LLC $4,131,684 1.66% 50,927 Shares June 30, 2026
WealthCare Investment Partners, LLC $4,076,711 1.64% 50,249 Shares June 30, 2026
UBS Group AG $4,016,828 1.61% 49,511 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,413,564 1.37% 41,286 Shares June 30, 2026
Friedenthal Financial $3,397,118 1.36% 41,873 Shares June 30, 2026
Advisory Services Network, LLC $3,209,073 1.29% 39,555 Shares June 30, 2026
Marshall & Sterling Wealth Advisors Inc. $3,054,374 1.23% 37,648 Shares June 30, 2026
JPMORGAN CHASE & CO $2,858,453 1.15% 34,748 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,685,984 1.08% 33,107 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,636,450 1.06% 32,496 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $2,621,570 1.05% 32,313 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,543,057 1.02% 31,345 Shares June 30, 2026
Dakota Wealth Management $2,369,078 0.95% 29,201 Shares June 30, 2026
Farther Finance Advisors, LLC $2,274,774 0.91% 28,039 Shares June 30, 2026
Cetera Investment Advisers $1,897,963 0.76% 23,395 Shares June 30, 2026
NewEdge Advisors, LLC $1,897,631 0.76% 23,390 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,896,010 0.76% 23,370 Shares June 30, 2026
Geneos Wealth Management Inc. $1,639,827 0.66% 20,212 Shares June 30, 2026
MFA Wealth Services $1,611,895 0.65% 19,868 Shares June 30, 2026
World Investment Advisors $1,523,368 0.61% 18,777 Shares June 30, 2026
Modern Wealth Management, LLC $1,491,656 0.60% 18,386 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,475,514 0.59% 18,187 Shares June 30, 2026
ROYAL BANK OF CANADA $1,454,000 0.58% 17,920 Shares June 30, 2026
Ausdal Financial Partners, Inc. $1,419,080 0.57% 17,492 Shares June 30, 2026
FIRST TRUST ADVISORS LP $1,111,237 0.45% 13,697 Shares June 30, 2026
SCOTIA CAPITAL INC. $1,069,052 0.43% 13,177 Shares June 30, 2026
Waverly Advisors, LLC $993,443 0.40% 12,245 Shares June 30, 2026
BLUEDOOR PRIVATE WEALTH, LLC $958,064 0.38% 11,809 Shares June 30, 2026
Pacific Sun Financial Corp $945,651 0.38% 11,656 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $932,322 0.37% 11,492 Shares June 30, 2026
STEPHENS INC /AR/ $913,362 0.37% 11,258 Shares June 30, 2026
CITADEL ADVISORS LLC $835,639 0.34% 10,300 Call option June 30, 2026
Berger Financial Group, Inc $797,747 0.32% 9,833 Shares June 30, 2026
Private Advisor Group, LLC $712,326 0.29% 8,780 Shares June 30, 2026
Concurrent Investment Advisors, LLC $709,857 0.29% 8,750 Shares June 30, 2026
Simplicity Wealth,LLC $693,547 0.28% 8,549 Shares June 30, 2026
Focus Partners Wealth $673,449 0.27% 8,300 Shares June 30, 2026
Perigon Wealth Management, LLC $659,413 0.26% 8,128 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $625,803 0.25% 7,713 Shares June 30, 2026
Sage Capital Management, LLC $579,734 0.23% 7,145 Shares June 30, 2026
Joseph P. Lucia & Associates, LLC $568,884 0.23% 7,012 Shares June 30, 2026
Gladstone Institutional Advisory LLC $561,732 0.23% 6,924 Shares June 30, 2026
Walker Asset Management, LLC $533,785 0.21% 6,581 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $532,261 0.21% 6,561 Shares June 30, 2026
Lido Advisors, LLC $528,886 0.21% 6,519 Shares June 30, 2026
HighTower Advisors, LLC $495,136 0.20% 6,103 Shares June 30, 2026
D. E. Shaw & Co., Inc. $491,080 0.20% 6,053 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $430,963 0.17% 5,312 Shares June 30, 2026
Ameritas Advisory Services, LLC $425,121 0.17% 5,240 Shares June 30, 2026
Financial Freedom, LLC $418,509 0.17% 5,159 Shares June 30, 2026
Global Retirement Partners, LLC $410,709 0.16% 5,062 Shares June 30, 2026
Equitable Holdings, Inc. $398,624 0.16% 4,913 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $396,827 0.16% 4,891 Shares June 30, 2026
Nova Wealth Management, Inc. $381,068 0.15% 4,697 Shares June 30, 2026
Wakefield Asset Management LLLP $359,001 0.14% 4,425 Shares June 30, 2026
Snowden Capital Advisors LLC $348,534 0.14% 4,296 Shares June 30, 2026
Flaharty Asset Management, LLC $334,154 0.13% 4,079 Shares June 30, 2026
Allen Capital Group, LLC $319,165 0.13% 3,934 Shares June 30, 2026
Fearless Solutions, LLC dba Best Invest $272,029 0.11% 3,353 Shares June 30, 2026
Jacobi Capital Management LLC $253,069 0.10% 3,119 Shares June 30, 2026
Advisory Alpha, LLC $244,765 0.10% 3,016 Shares June 30, 2026
Jackson Wealth Management, LLC $240,000 0.10% 2,956 Shares June 30, 2026
Retirement Planning Group, LLC $231,058 0.09% 2,848 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $220,106 0.09% 2,713 Shares June 30, 2026
First Heartland Consultants, Inc. $216,561 0.09% 2,669 Shares June 30, 2026
PLANNING DIRECTIONS INC $212,112 0.09% 2,614 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $210,551 0.08% 2,595 Shares June 30, 2026
Focus Financial Network, Inc. $209,232 0.08% 2,579 Shares June 30, 2026
Creative Planning $205,316 0.08% 2,531 Shares June 30, 2026
Sigma Planning Corp $205,204 0.08% 2,529 Shares June 30, 2026
Mutual Advisors, LLC $204,448 0.08% 2,520 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $203,799 0.08% 2,512 Shares June 30, 2026
XTX Topco Ltd $201,202 0.08% 2,480 Shares June 30, 2026
Stelac Advisory Services LLC $174,024 0.07% 2,145 Shares June 30, 2026
Financial Perspectives, Inc $171,347 0.07% 2,112 Shares June 30, 2026
Tower Research Capital LLC (TRC) $156,175 0.06% 1,925 Shares June 30, 2026
LIBERTY ONE INVESTMENT MANAGEMENT, LLC $142,225 0.06% 1,753 Shares June 30, 2026
Tradewinds Capital Management, LLC $138,055 0.06% 1,702 Shares June 30, 2026
FMR LLC $133,076 0.05% 1,640 Shares June 30, 2026
Allworth Financial LP $103,279 0.04% 1,273 Shares June 30, 2026
FIFTH THIRD BANCORP $85,673 0.03% 1,056 Shares June 30, 2026
COMERICA BANK $81,585 0.03% 1,091 Shares Dec. 31, 2025
Anchor Investment Management, LLC $73,818 0.03% 910 Shares June 30, 2026
IFP Advisors, Inc $64,904 0.03% 800 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $57,204 0.02% 713 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $54,396 0.02% 670 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $48,840 0.02% 602 Shares June 30, 2026
FTB Advisors, Inc. $46,796 0.02% 658 Shares June 30, 2025
US BANCORP \DE\ $45,190 0.02% 557 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Similar by size

FundAUM
VFQY VANGUARD U.S. QUALITY FACTOR ETF $473.7M
DFNL Davis Select Financial ETF $479.6M
RSST Return Stacked(R) U.S. Stocks &… $480.3M
JIG JPMorgan International Growth E… $480.4M
BDBT Bluemonte Core Bond ETF $480.7M
AMZA InfraCap MLP ETF $471.8M
CMBS iShares CMBS ETF $465.4M
JPME JPMorgan Diversified Return U.S… $464.7M
NUBD Nuveen ESG U.S. Aggregate Bond … $463.2M
MMIN NYLIM MacKay Muni Insured ETF $462.5M