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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.95%▼ -4.59%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.77%▼ -5.40%
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) +$12.0M
Quarter ending Jul 2026 +$7.9M
Trailing 12 months +$11.7M 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 158 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ManpowerGroup Inc MAN 2.16 ≈$6.0M 106,841 56418H100 0.05396 EQUITY USD
MarineMax Inc HZO 2.12 ≈$5.9M 112,768 567908108 0.05695 EQUITY USD
Ichor Holdings Ltd ICHR 1.77 ≈$4.9M 78,824 G4740B105 0.03981 EQUITY USD
Acadia Healthcare Co Inc ACHC 1.77 ≈$4.9M 182,718 00404A109 0.09228 EQUITY USD
Vestis Corp VSTS 1.63 ≈$4.5M 328,043 29430C102 0.1657 EQUITY USD
Edgewell Personal Care Co EPC 1.60 ≈$4.4M 165,384 28035Q102 0.08353 EQUITY USD
Newell Brands Inc NWL 1.51 ≈$4.2M 792,447 651229106 0.4002 EQUITY USD
Concentrix Corp CNXC 1.46 ≈$4.1M 150,461 20602D101 0.07599 EQUITY USD
Patterson-UTI Energy Inc PTEN 1.44 ≈$4.0M 354,726 703481101 0.1792 EQUITY USD
Marriott Vacations Worldwide Corp VAC 1.41 ≈$3.9M 38,055 57164Y107 0.01922 EQUITY USD
ArcBest Corp ARCB 1.39 ≈$3.9M 29,756 03937C105 0.01503 EQUITY USD
Cracker Barrel Old Country Store Inc CBRL 1.37 ≈$3.8M 73,711 22410J106 0.03723 EQUITY USD
ScanSource Inc SCSC 1.36 ≈$3.8M 60,569 806037107 0.03059 EQUITY USD
CarMax Inc KMX 1.32 ≈$3.7M 65,709 143130102 0.03319 EQUITY USD
Koppers Holdings Inc KOP 1.32 ≈$3.7M 80,902 50060P106 0.04086 EQUITY USD
Coty Inc COTY 1.30 ≈$3.6M 1,359,357 222070203 0.6865 EQUITY USD
SM Energy Co SM 1.26 ≈$3.5M 99,848 78454L100 0.05043 EQUITY USD
Insight Enterprises Inc NSIT 1.22 ≈$3.4M 20,973 45765U103 0.01059 EQUITY USD
MillerKnoll Inc MLKN 1.19 ≈$3.3M 162,068 600544100 0.08185 EQUITY USD
AMN Healthcare Services Inc AMN 1.18 ≈$3.3M 91,324 001744101 0.04612 EQUITY USD
Organon & Co OGN 1.14 ≈$3.2M 230,660 68622V106 0.1165 EQUITY USD
World Kinect Corp WKC 1.12 ≈$3.1M 86,733 981475106 0.0438 EQUITY USD
Vishay Intertechnology Inc VSH 1.09 ≈$3.0M 88,290 928298108 0.04459 EQUITY USD
Stepan Co SCL 1.06 ≈$2.9M 47,642 858586100 0.02406 EQUITY USD
Crescent Energy Co CRGY 1.04 ≈$2.9M 216,845 44952J104 0.1095 EQUITY USD
Corsair Gaming Inc CRSR 0.99 ≈$2.7M 198,066 22041X102 0.1 EQUITY USD
Grocery Outlet Holding Corp GO 0.97 ≈$2.7M 228,245 39874R101 0.1153 EQUITY USD
Perrigo Co PLC PRGO 0.94 ≈$2.6M 186,670 G97822103 0.09428 EQUITY USD
Genworth Financial Inc GNW 0.93 ≈$2.6M 277,666 37247D106 0.1402 EQUITY USD
Kohl's Corp KSS 0.93 ≈$2.6M 136,372 500255104 0.06887 EQUITY USD
Astrana Health Inc ASTH 0.93 ≈$2.6M 73,829 03763A207 0.03729 EQUITY USD
United Natural Foods Inc UNFI 0.89 ≈$2.5M 55,319 911163103 0.02794 EQUITY USD
G-III Apparel Group Ltd GIII 0.89 ≈$2.5M 89,305 36237H101 0.0451 EQUITY USD
Andersons Inc/The ANDE 0.88 ≈$2.5M 37,367 034164103 0.01887 EQUITY USD
Conagra Brands Inc CAG 0.88 ≈$2.4M 185,341 205887102 0.0936 EQUITY USD
Ziff Davis Inc ZD 0.88 ≈$2.4M 44,850 48123V102 0.02265 EQUITY USD
Scholastic Corp SCHL 0.88 ≈$2.4M 67,810 807066105 0.03425 EQUITY USD
DXC Technology Co DXC 0.86 ≈$2.4M 206,425 23355L106 0.1043 EQUITY USD
Century Communities Inc CCS 0.84 ≈$2.3M 38,761 156504300 0.01958 EQUITY USD
RXO Inc RXO 0.83 ≈$2.3M 107,608 74982T103 0.05435 EQUITY USD
V2X Inc VVX 0.82 ≈$2.3M 32,319 92242T101 0.01632 EQUITY USD
Lincoln National Corp LNC 0.82 ≈$2.3M 57,086 534187109 0.02883 EQUITY USD
Quanex Building Products Corp NX 0.82 ≈$2.3M 117,963 747619104 0.05958 EQUITY USD
Pebblebrook Hotel Trust PEB 0.79 ≈$2.2M 117,025 70509V100 0.0591 OTHER USD
ABM Industries Inc ABM 0.75 ≈$2.1M 42,503 000957100 0.02147 EQUITY USD
Adient PLC ADNT 0.74 ≈$2.1M 117,467 G0084W101 0.05933 EQUITY USD
Dauch Corp DCH 0.73 ≈$2.0M 374,894 024061103 0.1893 EQUITY USD
LGI Homes Inc LGIH 0.73 ≈$2.0M 42,352 50187T106 0.02139 EQUITY USD
Hornbeck Offshore Services Inc HOS 0.71 ≈$2.0M 252,496 42330P107 0.1275 EQUITY USD
Kemper Corp KMPR 0.70 ≈$2.0M 75,245 488401100 0.038 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 25.3%
Consumer Discretionary 11.3%
Retail 10.5%
Financials 8.6%
Consumer products 8.5%
Energy 8.3%
Health Care 6.5%
Materials 5.4%
Technology 4.4%
Real Estate 3.2%
Consumer Staples 2.9%
Communication Services 1.8%
Utilities 0.3%
Other/Unmapped 3.3%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08267 → 0.09168 (10.9%)
Oct. 1, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005025 → 0.000000505 (0.5%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04299 → 0.08267 (92.3%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0359 → 0.04299 (19.7%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.5627 → 0.0359 (-93.6%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.5502 → 0.5627 (2.3%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.001051 units/share
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.5295 → 0.5502 (3.9%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.5214 → 0.5295 (1.5%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.001051 units/share
Sept. 22, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000004975 → 0.0000005025 (1.0%)
Sept. 21, 2026 Trimmed AAP — Advance Auto Parts Inc 00751Y106 Units/share: 0.01402 → 0.01385 (-1.2%)
Sept. 21, 2026 Trimmed ABG — Asbury Automotive Group Inc 043436104 Units/share: 0.004877 → 0.004817 (-1.2%)
Sept. 21, 2026 Trimmed ABM — ABM Industries Inc 000957100 Units/share: 0.02174 → 0.02147 (-1.2%)
Sept. 21, 2026 Trimmed ACHC — Acadia Healthcare Co Inc 00404A109 Units/share: 0.09344 → 0.09228 (-1.2%)
Sept. 21, 2026 Trimmed ADNT — Adient PLC G0084W101 Units/share: 0.06007 → 0.05933 (-1.2%)
Sept. 21, 2026 Trimmed AESI — Atlas Energy Solutions Inc 642045108 Units/share: 0.05254 → 0.05189 (-1.2%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2495 → 0.5214 (109.0%)
Sept. 21, 2026 Trimmed AHCO — AdaptHealth Corp 00653Q102 Units/share: 0.1276 → 0.126 (-1.2%)
Sept. 21, 2026 Trimmed ALGT — Allegiant Travel Co 01748X102 Units/share: 0.003922 → 0.003873 (-1.2%)
Sept. 21, 2026 Trimmed AMN — AMN Healthcare Services Inc 001744101 Units/share: 0.0467 → 0.04612 (-1.2%)
Sept. 21, 2026 Trimmed AMTM — Amentum Holdings Inc 023939101 Units/share: 0.01879 → 0.01856 (-1.2%)
Sept. 21, 2026 Trimmed ANDE — Andersons Inc/The 034164103 Units/share: 0.01911 → 0.01887 (-1.2%)
Sept. 21, 2026 Trimmed AOSL — Alpha & Omega Semiconductor Ltd G6331P104 Units/share: 0.0271 → 0.02676 (-1.2%)
Sept. 21, 2026 Trimmed APLE — Apple Hospitality REIT Inc 03784Y200 Units/share: 0.03167 → 0.03127 (-1.2%)
Sept. 21, 2026 Trimmed APOG — Apogee Enterprises Inc 037598109 Units/share: 0.01216 → 0.01201 (-1.2%)
Sept. 21, 2026 Trimmed ARCB — ArcBest Corp 03937C105 Units/share: 0.01522 → 0.01503 (-1.2%)
Sept. 21, 2026 Trimmed ASO — Academy Sports & Outdoors Inc 00402L107 Units/share: 0.009759 → 0.009639 (-1.2%)
Sept. 21, 2026 Trimmed ASTH — Astrana Health Inc 03763A207 Units/share: 0.03775 → 0.03729 (-1.2%)
Sept. 21, 2026 Trimmed BCC — Boise Cascade Co 09739D100 Units/share: 0.01027 → 0.01014 (-1.2%)
Sept. 21, 2026 Trimmed BFH — Bread Financial Holdings Inc 018581108 Units/share: 0.006219 → 0.006142 (-1.2%)
Sept. 21, 2026 Trimmed BHE — Benchmark Electronics Inc 08160H101 Units/share: 0.008568 → 0.008462 (-1.2%)
Sept. 21, 2026 New BLDR — Builders FirstSource Inc 12008R107 New position — 0.007419 units/share
Sept. 21, 2026 Trimmed BTU — Peabody Energy Corp 704551100 Units/share: 0.01878 → 0.01855 (-1.2%)
Sept. 21, 2026 Trimmed CAG — Conagra Brands Inc 205887102 Units/share: 0.09478 → 0.0936 (-1.2%)
Sept. 21, 2026 Trimmed CBRL — Cracker Barrel Old Country Store Inc 22410J106 Units/share: 0.03769 → 0.03723 (-1.2%)
Sept. 21, 2026 Trimmed CC — Chemours Co/The 163851108 Units/share: 0.02386 → 0.02356 (-1.2%)
Sept. 21, 2026 Trimmed CCS — Century Communities Inc 156504300 Units/share: 0.01982 → 0.01958 (-1.2%)
Sept. 21, 2026 Trimmed CENTA — Central Garden & Pet Co 153527205 Units/share: 0.01623 → 0.01603 (-1.2%)
Sept. 21, 2026 Trimmed CFFN — Capitol Federal Financial Inc 14057J101 Units/share: 0.05126 → 0.05062 (-1.2%)
Sept. 21, 2026 Trimmed CNR — Core Natural Resources Inc 218937100 Units/share: 0.003894 → 0.003846 (-1.2%)
Sept. 21, 2026 Trimmed CNXC — Concentrix Corp 20602D101 Units/share: 0.07694 → 0.07599 (-1.2%)
Sept. 21, 2026 Trimmed CNXN — PC Connection Inc 69318J100 Units/share: 0.008566 → 0.00846 (-1.2%)
Sept. 21, 2026 Trimmed COTY — Coty Inc 222070203 Units/share: 0.6951 → 0.6865 (-1.2%)
Sept. 21, 2026 Trimmed CPB — Campbell's Company/The 134429109 Units/share: 0.02338 → 0.02309 (-1.2%)
Sept. 21, 2026 Trimmed CRC — California Resources Corp 13057Q305 Units/share: 0.0065 → 0.00642 (-1.2%)
Sept. 21, 2026 Trimmed CRGY — Crescent Energy Co 44952J104 Units/share: 0.1109 → 0.1095 (-1.2%)
Sept. 21, 2026 Trimmed CRI — Carter's Inc 146229109 Units/share: 0.02688 → 0.02655 (-1.2%)
Sept. 21, 2026 Trimmed CRSR — Corsair Gaming Inc 22041X102 Units/share: 0.1013 → 0.1 (-1.2%)
Sept. 21, 2026 Trimmed CWK — Cushman & Wakefield Ltd G2717C106 Units/share: 0.04634 → 0.04577 (-1.2%)
Sept. 21, 2026 Trimmed CXW — CoreCivic Inc 21871N101 Units/share: 0.01586 → 0.01566 (-1.2%)
Sept. 21, 2026 Trimmed CZR — Caesars Entertainment Inc 12769G100 Units/share: 0.03085 → 0.03047 (-1.2%)
Sept. 21, 2026 Trimmed DCH — Dauch Corp 024061103 Units/share: 0.1917 → 0.1893 (-1.2%)
Sept. 21, 2026 Trimmed DEA — Easterly Government Properties Inc 27616P301 Units/share: 0.01921 → 0.01897 (-1.2%)
Sept. 21, 2026 Trimmed DFH — Dream Finders Homes Inc 26154D100 Units/share: 0.0474 → 0.04681 (-1.2%)
Sept. 21, 2026 New DK — Delek US Holdings Inc 24665A103 New position — 0.006984 units/share
Sept. 21, 2026 Trimmed DLX — Deluxe Corp 248019101 Units/share: 0.03756 → 0.03709 (-1.2%)
Sept. 21, 2026 Trimmed DMC — Del Monte Corp G36738105 Units/share: 0.03324 → 0.03283 (-1.2%)
Sept. 21, 2026 Trimmed DNOW — DNOW Inc 67011P100 Units/share: 0.0407 → 0.0402 (-1.2%)
Sept. 21, 2026 Trimmed DXC — DXC Technology Co 23355L106 Units/share: 0.1056 → 0.1043 (-1.2%)
Sept. 21, 2026 Trimmed EBC — Eastern Bankshares Inc 27627N105 Units/share: 0.01795 → 0.01773 (-1.2%)
Sept. 21, 2026 Trimmed ECPG — Encore Capital Group Inc 292554102 Units/share: 0.005539 → 0.00547 (-1.2%)
Sept. 21, 2026 Trimmed EFOR — Everforth Inc 00191U102 Units/share: 0.02578 → 0.02546 (-1.2%)
Sept. 21, 2026 Trimmed EIG — Employers Holdings Inc 292218104 Units/share: 0.0142 → 0.01402 (-1.2%)
Sept. 21, 2026 Trimmed EMN — Eastman Chemical Co 277432100 Units/share: 0.006954 → 0.006869 (-1.2%)
Sept. 21, 2026 Trimmed ENR — Energizer Holdings Inc 29272W109 Units/share: 0.01551 → 0.01532 (-1.2%)
Sept. 21, 2026 Trimmed EPC — Edgewell Personal Care Co 28035Q102 Units/share: 0.08457 → 0.08353 (-1.2%)
Sept. 21, 2026 Exited FBRT 35243J101 Position exited — was 0.05014 units/share
Sept. 21, 2026 Trimmed FFBC — First Financial Bancorp 320209109 Units/share: 0.01174 → 0.0116 (-1.2%)
Sept. 21, 2026 Trimmed FG — F&G Annuities & Life Inc 30190A104 Units/share: 0.03704 → 0.03658 (-1.2%)
Sept. 21, 2026 Trimmed FLO — Flowers Foods Inc 343498101 Units/share: 0.1306 → 0.1289 (-1.2%)
Sept. 21, 2026 Trimmed FMC — FMC Corp 302491303 Units/share: 0.0641 → 0.06331 (-1.2%)
Sept. 21, 2026 Trimmed FOXF — Fox Factory Holding Corp 35138V102 Units/share: 0.05177 → 0.05113 (-1.2%)
Sept. 21, 2026 Trimmed GBX — Greenbrier Cos Inc/The 393657101 Units/share: 0.02452 → 0.02422 (-1.2%)
Sept. 21, 2026 Trimmed GEO — GEO Group Inc/The 36162J106 Units/share: 0.01914 → 0.0189 (-1.2%)
Sept. 21, 2026 Trimmed GIII — G-III Apparel Group Ltd 36237H101 Units/share: 0.04567 → 0.0451 (-1.2%)
Sept. 21, 2026 Trimmed GNW — Genworth Financial Inc 37247D106 Units/share: 0.142 → 0.1402 (-1.2%)
Sept. 21, 2026 Trimmed GO — Grocery Outlet Holding Corp 39874R101 Units/share: 0.1167 → 0.1153 (-1.2%)
Sept. 21, 2026 Trimmed GPI — Group 1 Automotive Inc 398905109 Units/share: 0.002286 → 0.002257 (-1.2%)
Sept. 21, 2026 Trimmed GT — Goodyear Tire & Rubber Co/The 382550101 Units/share: 0.1599 → 0.158 (-1.2%)
Sept. 21, 2026 Trimmed HE — Hawaiian Electric Industries Inc 419870100 Units/share: 0.0402 → 0.0397 (-1.2%)
Sept. 21, 2026 Trimmed HOPE — Hope Bancorp Inc 43940T109 Units/share: 0.04464 → 0.04409 (-1.2%)
Sept. 21, 2026 Trimmed HOS — Hornbeck Offshore Services Inc 42330P107 Units/share: 0.1291 → 0.1275 (-1.2%)
Sept. 21, 2026 Trimmed HTH — Hilltop Holdings Inc 432748101 Units/share: 0.009556 → 0.009438 (-1.2%)
Sept. 21, 2026 Trimmed HTLD — Heartland Express Inc 422347104 Units/share: 0.08036 → 0.07937 (-1.2%)
Sept. 21, 2026 Trimmed HUBG — Hub Group Inc 443320106 Units/share: 0.01083 → 0.0107 (-1.2%)
Sept. 21, 2026 Trimmed HZO — MarineMax Inc 567908108 Units/share: 0.05767 → 0.05695 (-1.2%)
Sept. 21, 2026 Trimmed ICHR — Ichor Holdings Ltd G4740B105 Units/share: 0.04031 → 0.03981 (-1.2%)
Sept. 21, 2026 Trimmed IIPR — Innovative Industrial Properties Inc 45781V101 Units/share: 0.008156 → 0.008055 (-1.2%)
Sept. 21, 2026 Trimmed JBLU — JetBlue Airways Corp 477143101 Units/share: 0.2401 → 0.2371 (-1.2%)
Sept. 21, 2026 Trimmed JXN — Jackson Financial Inc 46817M107 Units/share: 0.00691 → 0.006825 (-1.2%)
Sept. 21, 2026 Trimmed KALU — Kaiser Aluminum Corp 483007704 Units/share: 0.004717 → 0.004659 (-1.2%)
Sept. 21, 2026 Trimmed KMPR — Kemper Corp 488401100 Units/share: 0.03848 → 0.038 (-1.2%)
Sept. 21, 2026 Trimmed KMX — CarMax Inc 143130102 Units/share: 0.0336 → 0.03319 (-1.2%)
Sept. 21, 2026 Trimmed KOP — Koppers Holdings Inc 50060P106 Units/share: 0.04137 → 0.04086 (-1.2%)
Sept. 21, 2026 Trimmed KSS — Kohl's Corp 500255104 Units/share: 0.06974 → 0.06887 (-1.2%)
Sept. 21, 2026 Trimmed LBRT — Liberty Energy Inc 53115L104 Units/share: 0.01889 → 0.01866 (-1.2%)
Sept. 21, 2026 Trimmed LGIH — LGI Homes Inc 50187T106 Units/share: 0.02166 → 0.02139 (-1.2%)
Sept. 21, 2026 Trimmed LKQ — LKQ Corp 501889208 Units/share: 0.02419 → 0.02389 (-1.2%)
Sept. 21, 2026 Trimmed LNC — Lincoln National Corp 534187109 Units/share: 0.02919 → 0.02883 (-1.2%)
Sept. 21, 2026 Trimmed MAN — ManpowerGroup Inc 56418H100 Units/share: 0.05464 → 0.05396 (-1.2%)
Sept. 21, 2026 Exited MATW 577128101 Position exited — was 0.01698 units/share
Sept. 21, 2026 Trimmed MATX — Matson Inc 57686G105 Units/share: 0.002525 → 0.002493 (-1.3%)
Sept. 21, 2026 Trimmed MBC — Masterbrand Inc 57638P104 Units/share: 0.07326 → 0.07235 (-1.2%)
Sept. 21, 2026 Trimmed MBIN — Merchants Bancorp/IN 58844R108 Units/share: 0.01503 → 0.01484 (-1.2%)
Sept. 21, 2026 Trimmed MHK — Mohawk Industries Inc 608190104 Units/share: 0.007195 → 0.007106 (-1.2%)
Sept. 21, 2026 Trimmed MHO — M/I Homes Inc 55305B101 Units/share: 0.003547 → 0.003503 (-1.2%)
Sept. 21, 2026 Trimmed MLKN — MillerKnoll Inc 600544100 Units/share: 0.08288 → 0.08185 (-1.2%)
Sept. 21, 2026 Trimmed MRTN — Marten Transport Ltd 573075108 Units/share: 0.03396 → 0.03354 (-1.2%)
Sept. 21, 2026 Trimmed MTH — Meritage Homes Corp 59001A102 Units/share: 0.008148 → 0.008047 (-1.2%)
Sept. 21, 2026 Trimmed MTUS — Metallus Inc 887399103 Units/share: 0.03482 → 0.03439 (-1.2%)
Sept. 21, 2026 Trimmed MTX — Minerals Technologies Inc 603158106 Units/share: 0.006217 → 0.006141 (-1.2%)
Sept. 21, 2026 Trimmed NAVI — Navient Corp 63938C108 Units/share: 0.03439 → 0.03397 (-1.2%)
Sept. 21, 2026 Trimmed NOG — Northern Oil & Gas Inc 665531307 Units/share: 0.0199 → 0.01966 (-1.2%)
Sept. 21, 2026 Trimmed NSIT — Insight Enterprises Inc 45765U103 Units/share: 0.01072 → 0.01059 (-1.2%)
Sept. 21, 2026 Trimmed NSP — Insperity Inc 45778Q107 Units/share: 0.01195 → 0.0118 (-1.2%)
Sept. 21, 2026 Trimmed NWL — Newell Brands Inc 651229106 Units/share: 0.4052 → 0.4002 (-1.2%)
Sept. 21, 2026 Trimmed NX — Quanex Building Products Corp 747619104 Units/share: 0.06032 → 0.05958 (-1.2%)
Sept. 21, 2026 Trimmed OGN — Organon & Co 68622V106 Units/share: 0.118 → 0.1165 (-1.2%)
Sept. 21, 2026 Trimmed OI — O-I Glass Inc 67098H104 Units/share: 0.05624 → 0.05555 (-1.2%)
Sept. 21, 2026 Trimmed PEB — Pebblebrook Hotel Trust 70509V100 Units/share: 0.05984 → 0.0591 (-1.2%)
Sept. 21, 2026 Trimmed PENN — Penn Entertainment Inc 707569109 Units/share: 0.05262 → 0.05197 (-1.2%)
Sept. 21, 2026 Trimmed PFS — Provident Financial Services Inc 74386T105 Units/share: 0.015 → 0.01481 (-1.2%)
Sept. 21, 2026 Trimmed PHIN — Phinia Inc 71880K101 Units/share: 0.008405 → 0.008301 (-1.2%)
Sept. 21, 2026 Trimmed PPLI — People Inc 44891N208 Units/share: 0.02098 → 0.02072 (-1.2%)
Sept. 21, 2026 Trimmed PRG — PROG Holdings Inc 74319R101 Units/share: 0.02102 → 0.02076 (-1.2%)
Sept. 21, 2026 Trimmed PRGO — Perrigo Co PLC G97822103 Units/share: 0.09546 → 0.09428 (-1.2%)
Sept. 21, 2026 Trimmed PTEN — Patterson-UTI Energy Inc 703481101 Units/share: 0.1814 → 0.1792 (-1.2%)
Sept. 21, 2026 Trimmed RES — RPC Inc 749660106 Units/share: 0.09434 → 0.09317 (-1.2%)
Sept. 21, 2026 Trimmed RHI — Robert Half Inc 770323103 Units/share: 0.01603 → 0.01583 (-1.2%)
Sept. 21, 2026 Trimmed RITM — Rithm Capital Corp 64828T201 Units/share: 0.0729 → 0.072 (-1.2%)
Sept. 21, 2026 Trimmed RUSHA — Rush Enterprises Inc 781846209 Units/share: 0.01154 → 0.01139 (-1.2%)
Sept. 21, 2026 New RUSHB — Rush Enterprises Inc 781846308 New position — 0.01587 units/share
Sept. 21, 2026 Trimmed RXO — RXO Inc 74982T103 Units/share: 0.05503 → 0.05435 (-1.2%)
Sept. 21, 2026 Trimmed SAFE — Safehold Inc 78646V107 Units/share: 0.04362 → 0.04308 (-1.2%)
Sept. 21, 2026 Trimmed SAH — Sonic Automotive Inc 83545G102 Units/share: 0.0128 → 0.01265 (-1.2%)
Sept. 21, 2026 Trimmed SBH — Sally Beauty Holdings Inc 79546E104 Units/share: 0.0402 → 0.03971 (-1.2%)
Sept. 21, 2026 Trimmed SCHL — Scholastic Corp 807066105 Units/share: 0.03468 → 0.03425 (-1.2%)
Sept. 21, 2026 Trimmed SCL — Stepan Co 858586100 Units/share: 0.02436 → 0.02406 (-1.2%)
Sept. 21, 2026 Trimmed SCSC — ScanSource Inc 806037107 Units/share: 0.03097 → 0.03059 (-1.2%)
Sept. 21, 2026 Exited SHEN 82312B106 Position exited — was 0.04454 units/share
Sept. 21, 2026 Trimmed SLVM — Sylvamo Corp 871332102 Units/share: 0.008397 → 0.008293 (-1.2%)
Sept. 21, 2026 Trimmed SM — SM Energy Co 78454L100 Units/share: 0.05106 → 0.05043 (-1.2%)
Sept. 21, 2026 Trimmed SMP — Standard Motor Products Inc 853666105 Units/share: 0.02134 → 0.02108 (-1.2%)
Sept. 21, 2026 Trimmed SNDR — Schneider National Inc 80689H102 Units/share: 0.01499 → 0.01481 (-1.2%)
Sept. 21, 2026 Trimmed STC — Stewart Information Services Corp 860372101 Units/share: 0.004271 → 0.004218 (-1.2%)
Sept. 21, 2026 Trimmed TALO — Talos Energy Inc 87484T108 Units/share: 0.03031 → 0.02994 (-1.2%)
Sept. 21, 2026 New TAP — Molson Coors Beverage Co 60871R209 New position — 0.02268 units/share
Sept. 21, 2026 Trimmed UA — Under Armour Inc 904311206 Units/share: 0.08475 → 0.0837 (-1.2%)
Sept. 21, 2026 Trimmed UAA — Under Armour Inc 904311107 Units/share: 0.1359 → 0.1342 (-1.2%)
Sept. 21, 2026 Trimmed UNFI — United Natural Foods Inc 911163103 Units/share: 0.02829 → 0.02794 (-1.2%)
Sept. 21, 2026 Trimmed UPBD — Upbound Group Inc 76009N100 Units/share: 0.05362 → 0.05296 (-1.2%)
Sept. 21, 2026 Trimmed UVV — Universal Corp/VA 913456109 Units/share: 0.02113 → 0.02087 (-1.2%)
Sept. 21, 2026 Trimmed VAC — Marriott Vacations Worldwide Corp 57164Y107 Units/share: 0.01946 → 0.01922 (-1.2%)
Sept. 21, 2026 Trimmed VGNT — Versigent PLC G9600F104 Units/share: 0.01614 → 0.01594 (-1.2%)
Sept. 21, 2026 Trimmed VSH — Vishay Intertechnology Inc 928298108 Units/share: 0.04515 → 0.04459 (-1.2%)
Sept. 21, 2026 Trimmed VSNT — Versant Media Group Inc 925283103 Units/share: 0.02099 → 0.02073 (-1.2%)
Sept. 21, 2026 Trimmed VSTS — Vestis Corp 29430C102 Units/share: 0.1678 → 0.1657 (-1.2%)
Sept. 21, 2026 Trimmed VTOL — Bristow Group Inc 11040G103 Units/share: 0.01681 → 0.0166 (-1.2%)
Sept. 21, 2026 Trimmed VVX — V2X Inc 92242T101 Units/share: 0.01653 → 0.01632 (-1.2%)
Sept. 21, 2026 Trimmed VYX — NCR Voyix Corp 62886E108 Units/share: 0.03823 → 0.03776 (-1.2%)
Sept. 21, 2026 Trimmed WERN — Werner Enterprises Inc 950755108 Units/share: 0.02427 → 0.02397 (-1.2%)
Sept. 21, 2026 Trimmed WGO — Winnebago Industries Inc 974637100 Units/share: 0.03276 → 0.03236 (-1.2%)
Sept. 21, 2026 Trimmed WKC — World Kinect Corp 981475106 Units/share: 0.04435 → 0.0438 (-1.2%)
Sept. 21, 2026 Trimmed WS — Worthington Steel Inc 982104101 Units/share: 0.01528 → 0.01509 (-1.2%)
Sept. 21, 2026 Trimmed WSBC — WesBanco Inc 950810101 Units/share: 0.01961 → 0.01937 (-1.2%)
Sept. 21, 2026 Trimmed ZD — Ziff Davis Inc 48123V102 Units/share: 0.02294 → 0.02265 (-1.2%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2346 → 0.2495 (6.4%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2274 → 0.2346 (3.2%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.225 → 0.2274 (1.1%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.01158 units/share
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1486 → 0.225 (51.5%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: -0.004673 → -0.01158 (147.9%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1448 → 0.1486 (2.6%)
Sept. 14, 2026 Increased USD CASHUSD00 Units/share: -0.01153 → -0.004673 (-59.5%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1272 → 0.1448 (13.9%)
Sept. 10, 2026 New USD CASHUSD00 New position — -0.01153 units/share
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1162 → 0.1272 (9.5%)
Sept. 8, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.117 → 0.1162 (-0.7%)
Sept. 8, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000000495 → 0.0000004975 (0.5%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0941 → 0.117 (24.3%)
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08161 → 0.0941 (15.3%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.0000000198 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06511 → 0.08161 (25.3%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.0000000198 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04692 → 0.06511 (38.8%)
Sept. 1, 2026 Increased RUSHA — Rush Enterprises Inc 781846209 Units/share: 0.007691 → 0.01154 (50.0%)

Dividends 78 payments

08
1.45%TTM yield
$2.04TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.5450
June 22, 2026$0.5790
March 23, 2026$0.5100
Dec. 22, 2025$0.4090
Sept. 22, 2025$0.5780
June 23, 2025$0.3820
March 24, 2025$0.5220
Dec. 23, 2024$0.3180
Sept. 23, 2024$0.3320
June 24, 2024$0.2890
March 18, 2024$0.3280
Dec. 18, 2023$0.2850
Sept. 18, 2023$0.2720
June 20, 2023$0.3350
March 20, 2023$0.3150
Dec. 19, 2022$0.3360
Sept. 19, 2022$0.3720
June 21, 2022$0.2910
March 21, 2022$0.2650
Dec. 20, 2021$0.2570
June 21, 2021$0.1630
March 22, 2021$0.1980
Dec. 21, 2020$0.0940
June 22, 2020$0.0740
March 23, 2020$0.1680
Dec. 23, 2019$0.1700
Sept. 23, 2019$0.1670
June 24, 2019$0.1860
March 18, 2019$0.2000
Dec. 24, 2018$0.2270
Sept. 24, 2018$0.3620
June 15, 2018$0.2810
March 16, 2018$0.3020
Dec. 15, 2017$0.1330
Sept. 15, 2017$0.2180
June 16, 2017$0.1970
March 17, 2017$0.1990
Dec. 16, 2016$0.0250
Sept. 16, 2016$0.1110
June 17, 2016$0.0950
March 18, 2016$0.1020
Dec. 18, 2015$0.0930
Sept. 18, 2015$0.1210
June 19, 2015$0.1240
March 20, 2015$0.3410
Dec. 19, 2014$0.1100
Sept. 19, 2014$0.0990
June 20, 2014$0.1010
March 21, 2014$0.1250
Dec. 20, 2013$0.0830

Institutional owners (13F) 74 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
Systematic Alpha Investments, LLC $45,685,130 32.14% 306,488 Shares June 30, 2026
LPL Financial LLC $11,564,400 8.14% 77,582 Shares June 30, 2026
Armbruster Capital Management, Inc. $9,504,298 6.69% 63,762 Shares June 30, 2026
AllSquare Wealth Management LLC $8,150,453 5.73% 69,049 Shares Sept. 30, 2025
Wealthcare Advisory Partners LLC $7,801,998 5.49% 52,341 Shares June 30, 2026
THEORY FINANCIAL LLC $5,929,461 4.17% 39,779 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $5,633,255 3.96% 37,792 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $4,776,675 3.36% 32,045 Shares June 30, 2026
MORGAN STANLEY $3,314,085 2.33% 22,233 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,077,002 2.16% 20,642 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,676,300 1.88% 17,955 Shares June 30, 2026
Smallwood Wealth Investment Management, LLC $2,498,843 1.76% 16,764 Shares June 30, 2026
Innova Wealth Partners $2,141,245 1.51% 14,365 Shares June 30, 2026
Merit Financial Group, LLC $2,023,387 1.42% 13,575 Shares June 30, 2026
UBS Group AG $1,728,351 1.22% 11,595 Shares June 30, 2026
NTV Asset Management LLC $1,706,738 1.20% 11,450 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,567,880 1.10% 10,518 Shares June 30, 2026
Cetera Investment Advisers $1,483,868 1.04% 9,955 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,400,235 0.99% 9,394 Shares June 30, 2026
ROYAL BANK OF CANADA $1,359,000 0.96% 9,114 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,332,150 0.94% 8,937 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $1,267,011 0.89% 8,500 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,172,008 0.82% 7,863 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,074,530 0.76% 7,191 Shares June 30, 2026
Discipline Wealth Solutions, LLC $1,039,870 0.73% 6,976 Shares June 30, 2026
Fifth Third Securities, Inc. $881,839 0.62% 5,916 Shares June 30, 2026
American Institute for Advanced Investment Management, LLP $867,529 0.61% 5,820 Shares June 30, 2026
Baird Financial Group, Inc. $814,613 0.57% 5,465 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $784,536 0.55% 5,263 Shares June 30, 2026
OSAIC HOLDINGS, INC. $761,053 0.54% 5,105 Shares June 30, 2026
Stratos Wealth Partners, LTD. $716,304 0.50% 4,805 Shares June 30, 2026
Creative Planning $701,165 0.49% 4,704 Shares June 30, 2026
CITADEL ADVISORS LLC $598,178 0.42% 4,013 Shares June 30, 2026
Twelve Points Wealth Management LLC $560,029 0.39% 3,757 Shares June 30, 2026
IFP Advisors, Inc $525,138 0.37% 3,523 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $506,951 0.36% 3,401 Shares June 30, 2026
LOM Asset Management Ltd $417,368 0.29% 2,800 Shares June 30, 2026
Private Advisory Group LLC $403,804 0.28% 2,709 Shares June 30, 2026
Worth Asset Management, LLC $355,061 0.25% 2,382 Shares June 30, 2026
Focus Financial Network, Inc. $303,973 0.21% 2,039 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $271,848 0.19% 1,824 Shares June 30, 2026
JANE STREET GROUP, LLC $268,308 0.19% 1,800 Shares June 30, 2026
HighTower Advisors, LLC $266,607 0.19% 1,789 Shares June 30, 2026
Buck Wealth Strategies, LLC $265,327 0.19% 1,780 Shares June 30, 2026
CWM, LLC $241,219 0.17% 1,939 Shares March 31, 2026
BENJAMIN EDWARDS INC $223,934 0.16% 1,502 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $210,125 0.15% 1,410 Shares June 30, 2026
Purus Wealth Management, LLC $207,767 0.15% 1,394 Shares June 30, 2026
Allworth Financial LP $178,873 0.13% 1,200 Shares June 30, 2026
IFG Advisory, LLC $151,296 0.11% 1,015 Shares June 30, 2026
FMR LLC $146,690 0.10% 984 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $136,098 0.10% 1,094 Shares March 31, 2026
Jackson Hole Capital Partners, LLC $56,977 0.04% 458 Shares March 31, 2026
BlackRock, Inc. $52,171 0.04% 350 Shares June 30, 2026
Global Retirement Partners, LLC $42,072 0.03% 282 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $41,290 0.03% 277 Shares June 30, 2026
Concord Wealth Partners $41,141 0.03% 276 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $40,842 0.03% 274 Shares June 30, 2026
VALLEY NATIONAL ADVISERS INC $33,092 0.02% 222 Shares June 30, 2026
Rockefeller Capital Management L.P. $29,864 0.02% 200 Shares June 30, 2026
Greykasell Wealth Strategies, Inc. $29,812 0.02% 200 Shares June 30, 2026
Geneos Wealth Management Inc. $29,812 0.02% 200 Shares June 30, 2026
Farther Finance Advisors, LLC $25,002 0.02% 168 Shares June 30, 2026
TRUST CO OF TOLEDO NA /OH/ $23,850 0.02% 160 Shares June 30, 2026
NewEdge Advisors, LLC $7,453 0.01% 50 Shares June 30, 2026
JPMORGAN CHASE & CO $7,359 0.01% 49 Shares June 30, 2026
MATHER GROUP, LLC. $2,245 0.00% 15 Shares June 30, 2026
Lester Murray Antman dba SimplyRich $1,126 0.00% 7,558 Shares June 30, 2026
Ayalon Insurance Comp Ltd. $1,047 0.00% 7,023 Shares June 30, 2026
Sankala Group LLC $928 0.00% 6 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $424 0.00% 2,847 Shares June 30, 2026
Janney Montgomery Scott LLC $341 0.00% 2,290 Shares June 30, 2026
HRT FINANCIAL LP $224 0.00% 1,507 Shares June 30, 2026
CoreCap Advisors, LLC $74 0.00% 0 Shares June 30, 2026

Peer funds

10

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