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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.21%▼ -5.74%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.53%▼ -7.06%
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) +$11.5M
Quarter ending Jul 2026 +$1.3M
Trailing 12 months +$44.8M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 102 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Phillips 66 PSX 1.94 ≈$2.6M 9,663 718546104 0.005369 EQUITY USD
Marathon Petroleum Corp MPC 1.90 ≈$2.5M 5,965 56585A102 0.003314 EQUITY USD
Valero Energy Corp VLO 1.81 ≈$2.4M 5,841 91913Y100 0.003245 EQUITY USD
General Motors Co GM 1.68 ≈$2.2M 27,863 37045V100 0.01548 EQUITY USD
United Airlines Holdings Inc UAL 1.65 ≈$2.2M 19,390 910047109 0.01077 EQUITY USD
Travelers Cos Inc/The TRV 1.64 ≈$2.2M 5,961 89417E109 0.003312 EQUITY USD
Allstate Corp/The ALL 1.63 ≈$2.1M 9,568 020002101 0.005315 EQUITY USD
Target Corp TGT 1.53 ≈$2.0M 12,835 87612E106 0.00713 EQUITY USD
APA Corp APA 1.53 ≈$2.0M 46,305 03743Q108 0.02572 EQUITY USD
Loews Corp L 1.41 ≈$1.8M 17,604 540424108 0.00978 EQUITY USD
MetLife Inc MET 1.39 ≈$1.8M 19,440 59156R108 0.0108 EQUITY USD
Synchrony Financial SYF 1.39 ≈$1.8M 25,629 87165B103 0.01424 EQUITY USD
Dollar General Corp DG 1.37 ≈$1.8M 15,157 256677105 0.00842 EQUITY USD
CVS Health Corp CVS 1.37 ≈$1.8M 21,140 126650100 0.01174 EQUITY USD
Stanley Black & Decker Inc SWK 1.36 ≈$1.8M 20,026 854502101 0.01113 EQUITY USD
McKesson Corp MCK 1.36 ≈$1.8M 1,988 58155Q103 0.001104 EQUITY USD
Hartford Insurance Group Inc/The HIG 1.35 ≈$1.8M 14,106 416515104 0.007836 EQUITY USD
Delta Air Lines Inc DAL 1.35 ≈$1.8M 21,089 247361702 0.01172 EQUITY USD
Bunge Global SA BG 1.34 ≈$1.8M 16,552 H11356104 0.009196 EQUITY USD
Cincinnati Financial Corp CINF 1.34 ≈$1.8M 10,780 172062101 0.005989 EQUITY USD
Archer-Daniels-Midland Co ADM 1.33 ≈$1.8M 22,061 039483102 0.01226 EQUITY USD
Assurant Inc AIZ 1.25 ≈$1.6M 6,193 04621X108 0.00344 EQUITY USD
Truist Financial Corp TFC 1.23 ≈$1.6M 35,017 89832Q109 0.01945 EQUITY USD
Chubb Ltd CB 1.20 ≈$1.6M 4,736 H1467J104 0.002631 EQUITY USD
US Bancorp USB 1.18 ≈$1.6M 26,901 902973304 0.01494 EQUITY USD
EQT Corp EQT 1.18 ≈$1.6M 30,983 26884L109 0.01721 EQUITY USD
Citizens Financial Group Inc CFG 1.18 ≈$1.5M 24,328 174610105 0.01352 EQUITY USD
M&T Bank Corp MTB 1.18 ≈$1.5M 7,117 55261F104 0.003954 EQUITY USD
Globe Life Inc GL 1.16 ≈$1.5M 9,179 37959E102 0.005099 EQUITY USD
Huntington Bancshares Inc/OH HBAN 1.15 ≈$1.5M 99,221 446150104 0.05512 EQUITY USD
Verizon Communications Inc VZ 1.13 ≈$1.5M 32,433 92343V104 0.01802 EQUITY USD
Devon Energy Corp DVN 1.13 ≈$1.5M 31,496 25179M103 0.0175 EQUITY USD
Citigroup Inc C 1.13 ≈$1.5M 11,666 172967424 0.006481 EQUITY USD
Bank of America Corp BAC 1.12 ≈$1.5M 27,470 060505104 0.01526 EQUITY USD
Edison International EIX 1.12 ≈$1.5M 27,415 281020107 0.01523 EQUITY USD
Wells Fargo & Co WFC 1.12 ≈$1.5M 18,327 949746101 0.01018 EQUITY USD
Cardinal Health Inc CAH 1.11 ≈$1.5M 6,347 14149Y108 0.003526 EQUITY USD
Regions Financial Corp RF 1.11 ≈$1.5M 54,216 7591EP100 0.03012 EQUITY USD
Principal Financial Group Inc PFG 1.07 ≈$1.4M 12,505 74251V102 0.006947 EQUITY USD
Franklin Templeton Inc BEN 1.06 ≈$1.4M 42,676 354613101 0.02371 EQUITY USD
Walt Disney Co/The DIS 1.04 ≈$1.4M 13,517 254687106 0.007509 EQUITY USD
KeyCorp KEY 1.04 ≈$1.4M 68,250 493267108 0.03792 EQUITY USD
Raymond James Financial Inc RJF 1.02 ≈$1.3M 8,377 754730109 0.004654 EQUITY USD
CF Industries Holdings Inc CF 1.02 ≈$1.3M 11,697 125269100 0.006498 EQUITY USD
Eversource Energy ES 1.01 ≈$1.3M 20,740 30040W108 0.01152 EQUITY USD
T Rowe Price Group Inc TROW 1.01 ≈$1.3M 12,497 74144T108 0.006943 EQUITY USD
Biogen Inc BIIB 1.00 ≈$1.3M 5,931 09062X103 0.003295 EQUITY USD
PNC Financial Services Group Inc/The PNC 1.00 ≈$1.3M 5,930 693475105 0.003294 EQUITY USD
State Street Corp STT 0.98 ≈$1.3M 7,374 857477103 0.004097 EQUITY USD
Carnival Corp Ltd CCL 0.95 ≈$1.2M 49,707 G2004J103 0.02761 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 34.8%
Energy 14.6%
Utilities 12.3%
Industrials 9.7%
Health Care 8.7%
Consumer Discretionary 4.2%
Materials 3.7%
Retail 3.6%
Communication Services 2.9%
Consumer Staples 2.7%
Real Estate 2.0%
Other/Unmapped 0.8%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02888 → 0.06297 (118.1%)
Sept. 30, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.02888 units/share
Sept. 30, 2026 Exited USD CASHUSD00 Position exited — was -0.0005393 units/share
Sept. 29, 2026 Increased USD CASHUSD00 Units/share: -0.009088 → -0.0005393 (-94.1%)
Sept. 29, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005525 → 0.0000005556 (0.6%)
Sept. 28, 2026 Increased USD CASHUSD00 Units/share: -0.01348 → -0.009088 (-32.6%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.3549 units/share
Sept. 25, 2026 New USD CASHUSD00 New position — -0.01348 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.352 → 0.3549 (0.8%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.000003293 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3546 → 0.352 (-0.7%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3453 → 0.3546 (2.7%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.000003293 units/share
Sept. 21, 2026 Trimmed ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.01231 → 0.01226 (-0.4%)
Sept. 21, 2026 Trimmed AEE — Ameren Corp 023608102 Units/share: 0.004916 → 0.004897 (-0.4%)
Sept. 21, 2026 Trimmed AEP — American Electric Power Co Inc 025537101 Units/share: 0.004352 → 0.004335 (-0.4%)
Sept. 21, 2026 Trimmed AFL — Aflac Inc 001055102 Units/share: 0.006055 → 0.006034 (-0.4%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06789 → 0.3453 (408.7%)
Sept. 21, 2026 Trimmed AIZ — Assurant Inc 04621X108 Units/share: 0.003451 → 0.00344 (-0.3%)
Sept. 21, 2026 Trimmed ALL — Allstate Corp/The 020002101 Units/share: 0.005333 → 0.005315 (-0.3%)
Sept. 21, 2026 Trimmed APA — APA Corp 03743Q108 Units/share: 0.02581 → 0.02572 (-0.3%)
Sept. 21, 2026 Trimmed APTV — Aptiv PLC G3265R107 Units/share: 0.01265 → 0.01261 (-0.3%)
Sept. 21, 2026 Trimmed ATO — Atmos Energy Corp 049560105 Units/share: 0.003147 → 0.003134 (-0.4%)
Sept. 21, 2026 Trimmed BAC — Bank of America Corp 060505104 Units/share: 0.01532 → 0.01526 (-0.4%)
Sept. 21, 2026 Trimmed BEN — Franklin Templeton Inc 354613101 Units/share: 0.02381 → 0.02371 (-0.4%)
Sept. 21, 2026 Trimmed BG — Bunge Global SA H11356104 Units/share: 0.00923 → 0.009196 (-0.4%)
Sept. 21, 2026 Trimmed BIIB — Biogen Inc 09062X103 Units/share: 0.003308 → 0.003295 (-0.4%)
Sept. 21, 2026 Trimmed BKR — Baker Hughes Co 05722G100 Units/share: 0.007566 → 0.007545 (-0.3%)
Sept. 21, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.008208 → 0.008188 (-0.2%)
Sept. 21, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.003716 → 0.0037 (-0.4%)
Sept. 21, 2026 Trimmed C — Citigroup Inc 172967424 Units/share: 0.006508 → 0.006481 (-0.4%)
Sept. 21, 2026 Trimmed CAH — Cardinal Health Inc 14149Y108 Units/share: 0.00354 → 0.003526 (-0.4%)
Sept. 21, 2026 Trimmed CB — Chubb Ltd H1467J104 Units/share: 0.002641 → 0.002631 (-0.4%)
Sept. 21, 2026 Trimmed CCL — Carnival Corp Ltd G2004J103 Units/share: 0.02773 → 0.02761 (-0.4%)
Sept. 21, 2026 Trimmed CF — CF Industries Holdings Inc 125269100 Units/share: 0.006525 → 0.006498 (-0.4%)
Sept. 21, 2026 Trimmed CFG — Citizens Financial Group Inc 174610105 Units/share: 0.01356 → 0.01352 (-0.3%)
Sept. 21, 2026 Trimmed CINF — Cincinnati Financial Corp 172062101 Units/share: 0.006013 → 0.005989 (-0.4%)
Sept. 21, 2026 Trimmed CMS — CMS Energy Corp 125896100 Units/share: 0.007256 → 0.007238 (-0.2%)
Sept. 21, 2026 Trimmed CNP — CenterPoint Energy Inc 15189T107 Units/share: 0.01084 → 0.01079 (-0.4%)
Sept. 21, 2026 Trimmed COP — ConocoPhillips 20825C104 Units/share: 0.004813 → 0.004798 (-0.3%)
Sept. 21, 2026 Trimmed CRH — CRH PLC G25508105 Units/share: 0.005102 → 0.005081 (-0.4%)
Sept. 21, 2026 Trimmed CVS — CVS Health Corp 126650100 Units/share: 0.01179 → 0.01174 (-0.4%)
Sept. 21, 2026 Trimmed CVX — Chevron Corp 166764100 Units/share: 0.002835 → 0.002823 (-0.4%)
Sept. 21, 2026 Trimmed D — Dominion Energy Inc 25746U109 Units/share: 0.008203 → 0.00818 (-0.3%)
Sept. 21, 2026 Trimmed DAL — Delta Air Lines Inc 247361702 Units/share: 0.01175 → 0.01172 (-0.3%)
Sept. 21, 2026 Trimmed DD — DuPont de Nemours Inc 26614N201 Units/share: 0.003553 → 0.003546 (-0.2%)
Sept. 21, 2026 Trimmed DG — Dollar General Corp 256677105 Units/share: 0.00845 → 0.00842 (-0.3%)
Sept. 21, 2026 Trimmed DGX — Quest Diagnostics Inc 74834L100 Units/share: 0.002493 → 0.002483 (-0.4%)
Sept. 21, 2026 Trimmed DIS — Walt Disney Co/The 254687106 Units/share: 0.00754 → 0.007509 (-0.4%)
Sept. 21, 2026 Trimmed DLTR — Dollar Tree Inc 256746108 Units/share: 0.00458 → 0.004561 (-0.4%)
Sept. 21, 2026 Trimmed DOW — Dow Inc 260557103 Units/share: 0.01477 → 0.01474 (-0.2%)
Sept. 21, 2026 Trimmed DTE — DTE Energy Co 233331107 Units/share: 0.003715 → 0.003701 (-0.4%)
Sept. 21, 2026 Trimmed DUK — Duke Energy Corp 26441C204 Units/share: 0.004952 → 0.004933 (-0.4%)
Sept. 21, 2026 Trimmed DVN — Devon Energy Corp 25179M103 Units/share: 0.01757 → 0.0175 (-0.4%)
Sept. 21, 2026 Trimmed EIX — Edison International 281020107 Units/share: 0.01528 → 0.01523 (-0.4%)
Sept. 21, 2026 Trimmed EOG — EOG Resources Inc 26875P101 Units/share: 0.004649 → 0.004629 (-0.4%)
Sept. 21, 2026 Trimmed EQT — EQT Corp 26884L109 Units/share: 0.01727 → 0.01721 (-0.4%)
Sept. 21, 2026 Trimmed ES — Eversource Energy 30040W108 Units/share: 0.01156 → 0.01152 (-0.4%)
Sept. 21, 2026 Trimmed EVRG — Evergy Inc 30034W106 Units/share: 0.006809 → 0.006781 (-0.4%)
Sept. 21, 2026 Trimmed F — Ford Motor Co 345370860 Units/share: 0.04927 → 0.04915 (-0.2%)
Sept. 21, 2026 Trimmed FDX — FedEx Corp 31428X106 Units/share: 0.001874 → 0.001869 (-0.3%)
Sept. 21, 2026 Trimmed FE — FirstEnergy Corp 337932107 Units/share: 0.0122 → 0.01215 (-0.4%)
Sept. 21, 2026 Trimmed FITB — Fifth Third Bancorp 316773100 Units/share: 0.01328 → 0.01323 (-0.4%)
Sept. 21, 2026 Trimmed FOXA — Fox Corp 35137L105 Units/share: 0.009233 → 0.009194 (-0.4%)
Sept. 21, 2026 Trimmed GD — General Dynamics Corp 369550108 Units/share: 0.001415 → 0.001412 (-0.3%)
Sept. 21, 2026 Trimmed GL — Globe Life Inc 37959E102 Units/share: 0.005121 → 0.005099 (-0.4%)
Sept. 21, 2026 Trimmed GM — General Motors Co 37045V100 Units/share: 0.01553 → 0.01548 (-0.4%)
Sept. 21, 2026 Trimmed HAL — Halliburton Co 406216101 Units/share: 0.01373 → 0.0137 (-0.3%)
Sept. 21, 2026 Trimmed HBAN — Huntington Bancshares Inc/OH 446150104 Units/share: 0.05535 → 0.05512 (-0.4%)
Sept. 21, 2026 Trimmed HCA — HCA Healthcare Inc 40412C101 Units/share: 0.001382 → 0.00138 (-0.2%)
Sept. 21, 2026 Trimmed HIG — Hartford Insurance Group Inc/The 416515104 Units/share: 0.007865 → 0.007836 (-0.4%)
Sept. 21, 2026 Trimmed HII — Huntington Ingalls Industries Inc 446413106 Units/share: 0.002498 → 0.002492 (-0.2%)
Sept. 21, 2026 Trimmed HST — Host Hotels & Resorts Inc 44107P104 Units/share: 0.02546 → 0.02539 (-0.3%)
Sept. 21, 2026 Trimmed INCY — Incyte Corp 45337C102 Units/share: 0.005121 → 0.005108 (-0.3%)
Sept. 21, 2026 Trimmed JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.001896 → 0.00189 (-0.3%)
Sept. 21, 2026 Trimmed KEY — KeyCorp 493267108 Units/share: 0.03807 → 0.03792 (-0.4%)
Sept. 21, 2026 Trimmed KIM — Kimco Realty Corp 49446R109 Units/share: 0.0207 → 0.02062 (-0.4%)
Sept. 21, 2026 Trimmed KMI — Kinder Morgan Inc 49456B101 Units/share: 0.01588 → 0.01582 (-0.4%)
Sept. 21, 2026 Trimmed L — Loews Corp 540424108 Units/share: 0.00982 → 0.00978 (-0.4%)
Sept. 21, 2026 Trimmed LUV — Southwest Airlines Co 844741108 Units/share: 0.01596 → 0.01593 (-0.2%)
Sept. 21, 2026 Trimmed MCK — McKesson Corp 58155Q103 Units/share: 0.001108 → 0.001104 (-0.3%)
Sept. 21, 2026 Trimmed MET — MetLife Inc 59156R108 Units/share: 0.01084 → 0.0108 (-0.3%)
Sept. 21, 2026 Trimmed MPC — Marathon Petroleum Corp 56585A102 Units/share: 0.003325 → 0.003314 (-0.3%)
Sept. 21, 2026 Trimmed MTB — M&T Bank Corp 55261F104 Units/share: 0.00397 → 0.003954 (-0.4%)
Sept. 21, 2026 Trimmed NEM — Newmont Corp 651639106 Units/share: 0.005482 → 0.005467 (-0.3%)
Sept. 21, 2026 Trimmed NI — NiSource Inc 65473P105 Units/share: 0.01056 → 0.01051 (-0.4%)
Sept. 21, 2026 Trimmed NTRS — Northern Trust Corp 665859104 Units/share: 0.003154 → 0.003144 (-0.3%)
Sept. 21, 2026 Trimmed NUE — Nucor Corp 670346105 Units/share: 0.00207 → 0.002068 (-0.1%)
Sept. 21, 2026 Trimmed O — Realty Income Corp 756109104 Units/share: 0.007505 → 0.007485 (-0.3%)
Sept. 21, 2026 Trimmed PCAR — PACCAR Inc 693718108 Units/share: 0.004185 → 0.004168 (-0.4%)
Sept. 21, 2026 Trimmed PFG — Principal Financial Group Inc 74251V102 Units/share: 0.006975 → 0.006947 (-0.4%)
Sept. 21, 2026 Trimmed PNC — PNC Financial Services Group Inc/The 693475105 Units/share: 0.003308 → 0.003294 (-0.4%)
Sept. 21, 2026 Trimmed PNW — Pinnacle West Capital Corp 723484101 Units/share: 0.006463 → 0.006438 (-0.4%)
Sept. 21, 2026 Trimmed PPL — PPL Corp 69351T106 Units/share: 0.01662 → 0.01656 (-0.4%)
Sept. 21, 2026 Trimmed PSX — Phillips 66 718546104 Units/share: 0.00539 → 0.005369 (-0.4%)
Sept. 21, 2026 Trimmed RF — Regions Financial Corp 7591EP100 Units/share: 0.03023 → 0.03012 (-0.4%)
Sept. 21, 2026 Trimmed RJF — Raymond James Financial Inc 754730109 Units/share: 0.004673 → 0.004654 (-0.4%)
Sept. 21, 2026 Trimmed SRE — Sempra 816851109 Units/share: 0.005355 → 0.005341 (-0.3%)
Sept. 21, 2026 Trimmed STT — State Street Corp 857477103 Units/share: 0.004113 → 0.004097 (-0.4%)
Sept. 21, 2026 Trimmed SWK — Stanley Black & Decker Inc 854502101 Units/share: 0.01117 → 0.01113 (-0.4%)
Sept. 21, 2026 Trimmed SYF — Synchrony Financial 87165B103 Units/share: 0.01429 → 0.01424 (-0.4%)
Sept. 21, 2026 Trimmed TFC — Truist Financial Corp 89832Q109 Units/share: 0.01953 → 0.01945 (-0.4%)
Sept. 21, 2026 Trimmed TGT — Target Corp 87612E106 Units/share: 0.007156 → 0.00713 (-0.4%)
Sept. 21, 2026 Trimmed TROW — T Rowe Price Group Inc 74144T108 Units/share: 0.006971 → 0.006943 (-0.4%)
Sept. 21, 2026 Trimmed TRV — Travelers Cos Inc/The 89417E109 Units/share: 0.003323 → 0.003312 (-0.3%)
Sept. 21, 2026 Trimmed TXT — Textron Inc 883203101 Units/share: 0.008407 → 0.008386 (-0.2%)
Sept. 21, 2026 Trimmed UAL — United Airlines Holdings Inc 910047109 Units/share: 0.01081 → 0.01077 (-0.3%)
Sept. 21, 2026 Trimmed USB — US Bancorp 902973304 Units/share: 0.01501 → 0.01494 (-0.4%)
Sept. 21, 2026 Exited USD CASHUSD00 Position exited — was -0.000002279 units/share
Sept. 21, 2026 Trimmed VLO — Valero Energy Corp 91913Y100 Units/share: 0.003258 → 0.003245 (-0.4%)
Sept. 21, 2026 Trimmed VTRS — Viatris Inc 92556V106 Units/share: 0.03367 → 0.03354 (-0.4%)
Sept. 21, 2026 Trimmed VZ — Verizon Communications Inc 92343V104 Units/share: 0.01809 → 0.01802 (-0.4%)
Sept. 21, 2026 Trimmed WFC — Wells Fargo & Co 949746101 Units/share: 0.01022 → 0.01018 (-0.4%)
Sept. 21, 2026 Trimmed XEL — Xcel Energy Inc 98389B100 Units/share: 0.006617 → 0.006602 (-0.2%)
Sept. 21, 2026 Trimmed XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.003519 → 0.003508 (-0.3%)
Sept. 21, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005587 → 0.0000005525 (-1.1%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06323 → 0.06789 (7.4%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05468 → 0.06323 (15.6%)
Sept. 17, 2026 Trimmed USD CASHUSD00 Units/share: 0.000007665 → -0.000002279 (-129.7%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04351 → 0.05468 (25.7%)
Sept. 16, 2026 Increased USD CASHUSD00 Units/share: -0.000002279 → 0.000007665 (-436.3%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05017 → 0.04351 (-13.3%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.00008944 → -0.000002279 (-102.5%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.00008944 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04143 → 0.05017 (21.1%)
Sept. 11, 2026 Increased FDX — FedEx Corp 31428X106 Units/share: 0.001872 → 0.001874 (0.1%)
Sept. 11, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005618 → 0.0000005587 (-0.6%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02299 → 0.04143 (80.2%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0166 → 0.02299 (38.5%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.007373 → 0.0166 (125.1%)
Sept. 8, 2026 Exited USD CASHUSD00 Position exited — was -0.002308 units/share
Sept. 4, 2026 Increased ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.01228 → 0.01231 (0.2%)
Sept. 4, 2026 Increased AEP — American Electric Power Co Inc 025537101 Units/share: 0.004344 → 0.004352 (0.2%)
Sept. 4, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0782 → 0.007373 (-90.6%)
Sept. 4, 2026 Increased ATO — Atmos Energy Corp 049560105 Units/share: 0.003141 → 0.003147 (0.2%)
Sept. 4, 2026 Increased BAC — Bank of America Corp 060505104 Units/share: 0.01529 → 0.01532 (0.2%)
Sept. 4, 2026 Increased BEN — Franklin Templeton Inc 354613101 Units/share: 0.02376 → 0.02381 (0.2%)
Sept. 4, 2026 Increased BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.003708 → 0.003716 (0.2%)
Sept. 4, 2026 Increased C — Citigroup Inc 172967424 Units/share: 0.006496 → 0.006508 (0.2%)
Sept. 4, 2026 Increased CCL — Carnival Corp Ltd G2004J103 Units/share: 0.02767 → 0.02773 (0.2%)
Sept. 4, 2026 Increased CF — CF Industries Holdings Inc 125269100 Units/share: 0.006514 → 0.006525 (0.2%)
Sept. 4, 2026 Increased CINF — Cincinnati Financial Corp 172062101 Units/share: 0.006004 → 0.006013 (0.2%)
Sept. 4, 2026 Increased CNP — CenterPoint Energy Inc 15189T107 Units/share: 0.0108 → 0.01084 (0.3%)
Sept. 4, 2026 Increased CRH — CRH PLC G25508105 Units/share: 0.005084 → 0.005102 (0.3%)
Sept. 4, 2026 Increased CVS — CVS Health Corp 126650100 Units/share: 0.01177 → 0.01179 (0.2%)
Sept. 4, 2026 Increased CVX — Chevron Corp 166764100 Units/share: 0.00283 → 0.002835 (0.2%)
Sept. 4, 2026 Increased DGX — Quest Diagnostics Inc 74834L100 Units/share: 0.002485 → 0.002493 (0.3%)
Sept. 4, 2026 Increased DIS — Walt Disney Co/The 254687106 Units/share: 0.007525 → 0.00754 (0.2%)
Sept. 4, 2026 Increased DLTR — Dollar Tree Inc 256746108 Units/share: 0.004564 → 0.00458 (0.3%)
Sept. 4, 2026 Increased DUK — Duke Energy Corp 26441C204 Units/share: 0.004943 → 0.004952 (0.2%)
Sept. 4, 2026 Increased DVN — Devon Energy Corp 25179M103 Units/share: 0.01754 → 0.01757 (0.2%)
Sept. 4, 2026 Increased EOG — EOG Resources Inc 26875P101 Units/share: 0.00464 → 0.004649 (0.2%)
Sept. 4, 2026 Increased EVRG — Evergy Inc 30034W106 Units/share: 0.006786 → 0.006809 (0.3%)
Sept. 4, 2026 Increased FE — FirstEnergy Corp 337932107 Units/share: 0.01216 → 0.0122 (0.3%)
Sept. 4, 2026 Increased FITB — Fifth Third Bancorp 316773100 Units/share: 0.01325 → 0.01328 (0.2%)
Sept. 4, 2026 Increased FOXA — Fox Corp 35137L105 Units/share: 0.009214 → 0.009233 (0.2%)
Sept. 4, 2026 Increased GL — Globe Life Inc 37959E102 Units/share: 0.00511 → 0.005121 (0.2%)
Sept. 4, 2026 Increased HBAN — Huntington Bancshares Inc/OH 446150104 Units/share: 0.05523 → 0.05535 (0.2%)
Sept. 4, 2026 Increased KEY — KeyCorp 493267108 Units/share: 0.03799 → 0.03807 (0.2%)
Sept. 4, 2026 Increased L — Loews Corp 540424108 Units/share: 0.009802 → 0.00982 (0.2%)
Sept. 4, 2026 Increased MTB — M&T Bank Corp 55261F104 Units/share: 0.003961 → 0.00397 (0.2%)
Sept. 4, 2026 Increased NI — NiSource Inc 65473P105 Units/share: 0.01052 → 0.01056 (0.4%)
Sept. 4, 2026 Increased PCAR — PACCAR Inc 693718108 Units/share: 0.004167 → 0.004185 (0.4%)
Sept. 4, 2026 Increased PFG — Principal Financial Group Inc 74251V102 Units/share: 0.006957 → 0.006975 (0.2%)
Sept. 4, 2026 Increased PNC — PNC Financial Services Group Inc/The 693475105 Units/share: 0.003302 → 0.003308 (0.2%)
Sept. 4, 2026 Increased PNW — Pinnacle West Capital Corp 723484101 Units/share: 0.006449 → 0.006463 (0.2%)
Sept. 4, 2026 Increased PSX — Phillips 66 718546104 Units/share: 0.00538 → 0.00539 (0.2%)
Sept. 4, 2026 Increased RJF — Raymond James Financial Inc 754730109 Units/share: 0.004662 → 0.004673 (0.2%)
Sept. 4, 2026 Increased STT — State Street Corp 857477103 Units/share: 0.004106 → 0.004113 (0.2%)
Sept. 4, 2026 Increased TROW — T Rowe Price Group Inc 74144T108 Units/share: 0.006953 → 0.006971 (0.3%)
Sept. 4, 2026 Increased USB — US Bancorp 902973304 Units/share: 0.01498 → 0.01501 (0.2%)
Sept. 4, 2026 Increased VLO — Valero Energy Corp 91913Y100 Units/share: 0.00325 → 0.003258 (0.2%)
Sept. 4, 2026 Increased VZ — Verizon Communications Inc 92343V104 Units/share: 0.01805 → 0.01809 (0.2%)
Sept. 4, 2026 Increased WFC — Wells Fargo & Co 949746101 Units/share: 0.0102 → 0.01022 (0.2%)
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07659 → 0.0782 (2.1%)
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.007318 → 0.07659 (946.5%)
Sept. 1, 2026 New USD CASHUSD00 New position — -0.002308 units/share

Dividends 60 payments

08
1.95%TTM yield
$1.41TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.3790
June 22, 2026$0.3520
March 23, 2026$0.3660
Dec. 22, 2025$0.3130
Sept. 22, 2025$0.4570
June 23, 2025$0.2620
March 24, 2025$0.3350
Dec. 23, 2024$0.3280
Sept. 23, 2024$0.2850
June 24, 2024$0.2150
March 18, 2024$0.2720
Dec. 18, 2023$0.3240
Sept. 18, 2023$0.2650
June 20, 2023$0.2830
March 20, 2023$0.3730
Dec. 19, 2022$0.3510
Sept. 19, 2022$0.3110
June 21, 2022$0.2710
March 21, 2022$0.2170
Dec. 20, 2021$0.1870
June 21, 2021$0.1630
March 22, 2021$0.1950
Dec. 21, 2020$0.2020
June 22, 2020$0.2260
March 23, 2020$0.2230
Dec. 23, 2019$0.2810
Sept. 23, 2019$0.2310
June 24, 2019$0.3120
March 18, 2019$0.2120
Dec. 24, 2018$0.2770
Sept. 24, 2018$0.2890
June 18, 2018$0.3250
March 19, 2018$0.1680
Dec. 18, 2017$0.2340
Sept. 18, 2017$0.2180
June 16, 2017$0.1840
March 17, 2017$0.0140
Dec. 16, 2016$0.4570
Sept. 16, 2016$0.1950
June 17, 2016$0.1700
March 18, 2016$0.1410
Dec. 18, 2015$0.2370
Sept. 18, 2015$0.1880
June 19, 2015$0.1940
March 20, 2015$0.1450
Dec. 19, 2014$0.2050
Sept. 19, 2014$0.1300
June 20, 2014$0.1670
March 21, 2014$0.1010
Dec. 24, 2013$0.0150

Institutional owners (13F) 40 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 $14,382,793 22.49% 193,280 Shares June 30, 2026
Beta Wealth Group, Inc. $12,909,671 20.19% 173,484 Shares June 30, 2026
CAPSTONE WEALTH MANAGEMENT GROUP, LLC $12,486,300 19.52% 167,795 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $5,699,001 8.91% 76,585 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,136,996 4.90% 42,156 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,369,585 3.70% 31,544 Shares June 30, 2026
Perennial Investment Advisors, LLC $2,130,816 3.33% 28,634 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,635,279 2.56% 21,969 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,476,601 2.31% 19,843 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,451,694 2.27% 19,508 Shares June 30, 2026
IFG Advisory, LLC $1,132,285 1.77% 15,216 Shares June 30, 2026
MORGAN STANLEY $945,804 1.48% 12,710 Shares June 30, 2026
OSAIC HOLDINGS, INC. $798,357 1.25% 10,729 Shares June 30, 2026
CITADEL ADVISORS LLC $377,280 0.59% 5,070 Shares June 30, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $374,452 0.59% 5,032 Shares June 30, 2026
PRIVATE TRUST CO NA $343,794 0.54% 4,620 Shares June 30, 2026
NewEdge Advisors, LLC $339,865 0.53% 4,567 Shares June 30, 2026
Nvest Financial, LLC $310,386 0.49% 4,171 Shares June 30, 2026
Cooper Financial Group $310,073 0.48% 4,167 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $276,481 0.43% 3,715 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $247,187 0.39% 3,270 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $230,461 0.36% 3,097 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $207,962 0.33% 2,795 Shares June 30, 2026
Accent Capital Management, LLC $74,414 0.12% 1,000 Shares June 30, 2026
Tower Research Capital LLC (TRC) $65,038 0.10% 874 Shares June 30, 2026
ROYAL BANK OF CANADA $48,000 0.08% 649 Shares June 30, 2026
ABOUND FINANCIAL, LLC $41,999 0.07% 564 Shares June 30, 2026
IFP Advisors, Inc $31,180 0.05% 419 Shares June 30, 2026
Clearstead Advisors, LLC $29,766 0.05% 400 Shares June 30, 2026
Cape Investment Advisory, Inc. $26,833 0.04% 361 Shares June 30, 2026
FMR LLC $19,124 0.03% 257 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $15,239 0.02% 205 Shares June 30, 2026
ASSETMARK, INC $14,883 0.02% 200 Shares June 30, 2026
CWM, LLC $7,855 0.01% 114 Shares March 31, 2026
Key Financial Inc $4,390 0.01% 59 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,307 0.00% 31 Shares June 30, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC $1,055 0.00% 14,177 Shares June 30, 2026
Sunbelt Securities, Inc. $827 0.00% 12 Shares March 31, 2026
Thrivent Financial for Lutherans $632 0.00% 8,498 Shares June 30, 2026
Larson Financial Group LLC $58 0.00% 1 Shares June 30, 2026

Peer funds

10

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