UPGD 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▼ -3.95%▼ -3.95%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.11%▼ -4.11%
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) +$0
Quarter ending Jul 2026 +$113K
Trailing 12 months -$4.2M 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 53 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Bloom Energy Corp BE 2.81 ≈$3.2M 11,599 093712107 0.008095 EQUITY USD
Illumina Inc ILMN 2.71 ≈$3.1M 11,691 452327109 0.00816 EQUITY USD
Intel Corp INTC 2.70 ≈$3.1M 25,827 458140100 0.01803 EQUITY USD
F5 Inc FFIV 2.42 ≈$2.8M 6,263 315616102 0.004371 EQUITY USD
NetApp Inc NTAP 2.31 ≈$2.7M 12,324 64110D104 0.008601 EQUITY USD
Texas Instruments Inc TXN 2.20 ≈$2.5M 8,961 882508104 0.006254 EQUITY USD
Mettler-Toledo International Inc MTD 2.17 ≈$2.5M 1,682 592688105 0.001174 EQUITY USD
eBay Inc EBAY 2.15 ≈$2.5M 23,351 278642103 0.0163 EQUITY USD
Symbotic Inc SYM 2.15 ≈$2.5M 57,037 87151X101 0.03981 EQUITY USD
Tesla Inc TSLA 2.11 ≈$2.4M 6,826 88160R101 0.004764 EQUITY USD
Expeditors International of Washington Inc EXPD 2.10 ≈$2.4M 12,855 302130109 0.008972 EQUITY USD
GLOBALFOUNDRIES Inc GFS 2.10 ≈$2.4M 49,336 G39387108 0.03443 EQUITY USD
Cognizant Technology Solutions Corp CTSH 2.09 ≈$2.4M 39,335 192446102 0.02745 EQUITY USD
Marriott International Inc/MD MAR 2.06 ≈$2.4M 6,659 571903202 0.004647 EQUITY USD
Target Corp TGT 2.06 ≈$2.4M 15,074 87612E106 0.01052 EQUITY USD
Archer-Daniels-Midland Co ADM 2.06 ≈$2.4M 29,677 039483102 0.02071 EQUITY USD
Fastenal Co FAST 2.04 ≈$2.3M 46,592 311900104 0.03252 EQUITY USD
Occidental Petroleum Corp OXY 2.02 ≈$2.3M 39,886 674599105 0.02784 EQUITY USD
Cintas Corp CTAS 2.01 ≈$2.3M 11,802 172908105 0.008237 EQUITY USD
Williams-Sonoma Inc WSM 2.01 ≈$2.3M 9,891 969904101 0.006903 EQUITY USD
Automatic Data Processing Inc ADP 1.99 ≈$2.3M 8,646 053015103 0.006034 EQUITY USD
Church & Dwight Co Inc CHD 1.99 ≈$2.3M 24,207 171340102 0.01689 EQUITY USD
Becton Dickinson & Co BDX 1.98 ≈$2.3M 12,776 075887109 0.008917 EQUITY USD
Allegion plc ALLE 1.98 ≈$2.3M 14,725 G0176J109 0.01028 EQUITY USD
Centene Corp CNC 1.97 ≈$2.3M 37,043 15135B101 0.02585 EQUITY USD
Rivian Automotive Inc RIVN 1.96 ≈$2.2M 152,366 76954A103 0.1063 EQUITY USD
Yum! Brands Inc YUM 1.96 ≈$2.2M 16,423 988498101 0.01146 EQUITY USD
Snap-on Inc SNA 1.95 ≈$2.2M 6,085 833034101 0.004247 EQUITY USD
WEC Energy Group Inc WEC 1.94 ≈$2.2M 21,920 92939U106 0.0153 EQUITY USD
Genuine Parts Co GPC 1.94 ≈$2.2M 17,814 372460105 0.01243 EQUITY USD
Illinois Tool Works Inc ITW 1.93 ≈$2.2M 8,432 452308109 0.005885 EQUITY USD
Estee Lauder Cos Inc/The EL 1.92 ≈$2.2M 24,453 518439104 0.01707 EQUITY USD
Incyte Corp INCY 1.90 ≈$2.2M 18,656 45337C102 0.01302 EQUITY USD
DR Horton Inc DHI 1.88 ≈$2.2M 15,782 23331A109 0.01101 EQUITY USD
Public Service Enterprise Group Inc PEG 1.88 ≈$2.2M 31,816 744573106 0.02221 EQUITY USD
Otis Worldwide Corp OTIS 1.87 ≈$2.1M 33,311 68902V107 0.02325 EQUITY USD
Dominion Energy Inc D 1.86 ≈$2.1M 35,096 25746U109 0.02449 EQUITY USD
PepsiCo Inc PEP 1.84 ≈$2.1M 16,810 713448108 0.01173 EQUITY USD
LyondellBasell Industries NV LYB 1.83 ≈$2.1M 36,281 N53745100 0.02532 EQUITY USD
Dow Inc DOW 1.81 ≈$2.1M 75,487 260557103 0.05268 EQUITY USD
Old Dominion Freight Line Inc ODFL 1.81 ≈$2.1M 11,686 679580100 0.008156 EQUITY USD
Lennox International Inc LII 1.80 ≈$2.1M 5,715 526107107 0.003989 EQUITY USD
PACCAR Inc PCAR 1.80 ≈$2.1M 18,802 693718108 0.01312 EQUITY USD
Airbnb Inc ABNB 1.80 ≈$2.1M 12,858 009066101 0.008974 EQUITY USD
Lockheed Martin Corp LMT 1.79 ≈$2.1M 4,068 539830109 0.002839 EQUITY USD
Ford Motor Co F 1.77 ≈$2.0M 165,290 345370860 0.1154 EQUITY USD
Hershey Co/The HSY 1.76 ≈$2.0M 12,695 427866108 0.00886 EQUITY USD
Expedia Group Inc EXPE 1.68 ≈$1.9M 7,346 30212P303 0.005127 EQUITY USD
McCormick & Co Inc/MD MKC 1.63 ≈$1.9M 42,435 579780206 0.02962 EQUITY USD
Dick's Sporting Goods Inc DKS 1.45 ≈$1.7M 12,530 253393102 0.008745 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 28.0%
Consumer Discretionary 15.3%
Technology 11.4%
Healthcare 10.7%
Retail 7.7%
Consumer Staples 7.3%
Consumer products 5.8%
Utilities 5.7%
Materials 3.6%
Communication Services 2.4%
Energy 2.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02608 → 0.03641 (39.6%)
Sept. 30, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.02608 units/share
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01179 → 0.002928 (-124.8%)
Sept. 30, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000006931 → 0.0000006979 (0.7%)
Sept. 25, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.02272 → -0.01179 (-48.1%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.02314 → -0.02272 (-1.8%)
Sept. 21, 2026 New ALLE — Allegion plc G0176J109 New position — 0.01028 units/share
Sept. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.03865 → -0.02314 (-40.1%)
Sept. 18, 2026 Exited ALLE — Allegion plc G0176J109 Position exited — was 0.01028 units/share
Sept. 18, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04804 → -0.03865 (-19.5%)
Sept. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.05152 → -0.04804 (-6.7%)
Sept. 16, 2026 New GFS — GLOBALFOUNDRIES Inc G39387108 New position — 0.03443 units/share
Sept. 16, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.05369 → -0.05152 (-4.1%)
Sept. 15, 2026 Exited GFS — GLOBALFOUNDRIES Inc G39387108 Position exited — was 0.03443 units/share
Sept. 15, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.08463 → -0.05369 (-36.6%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.08525 → -0.08463 (-0.7%)
Sept. 11, 2026 Trimmed ABNB — Airbnb Inc 009066101 Units/share: 0.009032 → 0.008974 (-0.6%)
Sept. 11, 2026 Trimmed ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.02082 → 0.02071 (-0.5%)
Sept. 11, 2026 Trimmed ADP — Automatic Data Processing Inc 053015103 Units/share: 0.006066 → 0.006034 (-0.5%)
Sept. 11, 2026 Trimmed ALLE — Allegion plc G0176J109 Units/share: 0.01033 → 0.01028 (-0.5%)
Sept. 11, 2026 Trimmed BDX — Becton Dickinson & Co 075887109 Units/share: 0.008964 → 0.008917 (-0.5%)
Sept. 11, 2026 Trimmed BE — Bloom Energy Corp 093712107 Units/share: 0.008138 → 0.008095 (-0.5%)
Sept. 11, 2026 Exited BMY 110122108 Position exited — was 0.00001455 units/share
Sept. 11, 2026 Trimmed CHD — Church & Dwight Co Inc 171340102 Units/share: 0.01698 → 0.01689 (-0.5%)
Sept. 11, 2026 Trimmed CNC — Centene Corp 15135B101 Units/share: 0.02599 → 0.02585 (-0.5%)
Sept. 11, 2026 Trimmed CTAS — Cintas Corp 172908105 Units/share: 0.008282 → 0.008237 (-0.6%)
Sept. 11, 2026 Trimmed CTSH — Cognizant Technology Solutions Corp 192446102 Units/share: 0.0276 → 0.02745 (-0.5%)
Sept. 11, 2026 Trimmed D — Dominion Energy Inc 25746U109 Units/share: 0.02463 → 0.02449 (-0.5%)
Sept. 11, 2026 Exited DG 256677105 Position exited — was 0.00000901 units/share
Sept. 11, 2026 Trimmed DHI — DR Horton Inc 23331A109 Units/share: 0.01107 → 0.01101 (-0.5%)
Sept. 11, 2026 Trimmed DKS — Dick's Sporting Goods Inc 253393102 Units/share: 0.008791 → 0.008745 (-0.5%)
Sept. 11, 2026 Trimmed DOW — Dow Inc 260557103 Units/share: 0.05297 → 0.05268 (-0.5%)
Sept. 11, 2026 Trimmed EBAY — eBay Inc 278642103 Units/share: 0.01638 → 0.0163 (-0.5%)
Sept. 11, 2026 Trimmed EL — Estee Lauder Cos Inc/The 518439104 Units/share: 0.01716 → 0.01707 (-0.5%)
Sept. 11, 2026 Trimmed EXPD — Expeditors International of Washington Inc 302130109 Units/share: 0.00903 → 0.008972 (-0.6%)
Sept. 11, 2026 Trimmed EXPE — Expedia Group Inc 30212P303 Units/share: 0.005158 → 0.005127 (-0.6%)
Sept. 11, 2026 Trimmed F — Ford Motor Co 345370860 Units/share: 0.116 → 0.1154 (-0.5%)
Sept. 11, 2026 Trimmed FAST — Fastenal Co 311900104 Units/share: 0.03269 → 0.03252 (-0.5%)
Sept. 11, 2026 Trimmed FFIV — F5 Inc 315616102 Units/share: 0.004395 → 0.004371 (-0.5%)
Sept. 11, 2026 Exited GD 369550108 Position exited — was 0.00001455 units/share
Sept. 11, 2026 Trimmed GFS — GLOBALFOUNDRIES Inc G39387108 Units/share: 0.03462 → 0.03443 (-0.5%)
Sept. 11, 2026 Trimmed GPC — Genuine Parts Co 372460105 Units/share: 0.0125 → 0.01243 (-0.5%)
Sept. 11, 2026 Trimmed HSY — Hershey Co/The 427866108 Units/share: 0.008908 → 0.00886 (-0.5%)
Sept. 11, 2026 Trimmed ILMN — Illumina Inc 452327109 Units/share: 0.008203 → 0.00816 (-0.5%)
Sept. 11, 2026 Trimmed INCY — Incyte Corp 45337C102 Units/share: 0.0131 → 0.01302 (-0.6%)
Sept. 11, 2026 Trimmed INTC — Intel Corp 458140100 Units/share: 0.01812 → 0.01803 (-0.5%)
Sept. 11, 2026 Exited IP 460146103 Position exited — was 0.000001386 units/share
Sept. 11, 2026 Trimmed ITW — Illinois Tool Works Inc 452308109 Units/share: 0.005916 → 0.005885 (-0.5%)
Sept. 11, 2026 Exited KMB 494368103 Position exited — was 0.00001871 units/share
Sept. 11, 2026 Trimmed LII — Lennox International Inc 526107107 Units/share: 0.00401 → 0.003989 (-0.5%)
Sept. 11, 2026 Trimmed LMT — Lockheed Martin Corp 539830109 Units/share: 0.002854 → 0.002839 (-0.5%)
Sept. 11, 2026 Trimmed LYB — LyondellBasell Industries NV N53745100 Units/share: 0.02546 → 0.02532 (-0.5%)
Sept. 11, 2026 Trimmed MAR — Marriott International Inc/MD 571903202 Units/share: 0.004672 → 0.004647 (-0.5%)
Sept. 11, 2026 Trimmed MKC — McCormick & Co Inc/MD 579780206 Units/share: 0.02977 → 0.02962 (-0.5%)
Sept. 11, 2026 Trimmed MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.001193 → 0.001174 (-1.6%)
Sept. 11, 2026 Trimmed NTAP — NetApp Inc 64110D104 Units/share: 0.008653 → 0.008601 (-0.6%)
Sept. 11, 2026 Trimmed ODFL — Old Dominion Freight Line Inc 679580100 Units/share: 0.0082 → 0.008156 (-0.5%)
Sept. 11, 2026 Trimmed OTIS — Otis Worldwide Corp 68902V107 Units/share: 0.02337 → 0.02325 (-0.5%)
Sept. 11, 2026 Trimmed OXY — Occidental Petroleum Corp 674599105 Units/share: 0.02799 → 0.02784 (-0.5%)
Sept. 11, 2026 Trimmed PCAR — PACCAR Inc 693718108 Units/share: 0.01321 → 0.01312 (-0.7%)
Sept. 11, 2026 Trimmed PEG — Public Service Enterprise Group Inc 744573106 Units/share: 0.02232 → 0.02221 (-0.5%)
Sept. 11, 2026 Trimmed PEP — PepsiCo Inc 713448108 Units/share: 0.01179 → 0.01173 (-0.5%)
Sept. 11, 2026 Trimmed RIVN — Rivian Automotive Inc 76954A103 Units/share: 0.1069 → 0.1063 (-0.5%)
Sept. 11, 2026 Trimmed SNA — Snap-on Inc 833034101 Units/share: 0.004269 → 0.004247 (-0.5%)
Sept. 11, 2026 Trimmed SYM — Symbotic Inc 87151X101 Units/share: 0.04002 → 0.03981 (-0.5%)
Sept. 11, 2026 Trimmed TGT — Target Corp 87612E106 Units/share: 0.01058 → 0.01052 (-0.5%)
Sept. 11, 2026 Trimmed TSLA — Tesla Inc 88160R101 Units/share: 0.004789 → 0.004764 (-0.5%)
Sept. 11, 2026 Trimmed TXN — Texas Instruments Inc 882508104 Units/share: 0.006288 → 0.006254 (-0.5%)
Sept. 11, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.6144 → -0.08525 (-86.1%)
Sept. 11, 2026 Exited VRSK 92345Y106 Position exited — was 0.000004159 units/share
Sept. 11, 2026 Trimmed WEC — WEC Energy Group Inc 92939U106 Units/share: 0.01538 → 0.0153 (-0.5%)
Sept. 11, 2026 Trimmed WSM — Williams-Sonoma Inc 969904101 Units/share: 0.006951 → 0.006903 (-0.7%)
Sept. 11, 2026 Trimmed YUM — Yum! Brands Inc 988498101 Units/share: 0.01152 → 0.01146 (-0.5%)
Sept. 11, 2026 Exited ZM 98980L101 Position exited — was 0.00001733 units/share
Sept. 10, 2026 Trimmed ABNB — Airbnb Inc 009066101 Units/share: 0.01161 → 0.009032 (-22.2%)
Sept. 10, 2026 Increased ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.02029 → 0.02082 (2.6%)
Sept. 10, 2026 New ADP — Automatic Data Processing Inc 053015103 New position — 0.006066 units/share
Sept. 10, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.04332 units/share
Sept. 10, 2026 Trimmed ALLE — Allegion plc G0176J109 Units/share: 0.01218 → 0.01033 (-15.2%)
Sept. 10, 2026 New BDX — Becton Dickinson & Co 075887109 New position — 0.008964 units/share
Sept. 10, 2026 Increased BE — Bloom Energy Corp 093712107 Units/share: 0.005577 → 0.008138 (45.9%)
Sept. 10, 2026 Trimmed BMY 110122108 Units/share: 0.02688 → 0.00001455 (-99.9%)
Sept. 10, 2026 Increased CHD — Church & Dwight Co Inc 171340102 Units/share: 0.01637 → 0.01698 (3.7%)
Sept. 10, 2026 New CNC — Centene Corp 15135B101 New position — 0.02599 units/share
Sept. 10, 2026 Trimmed CTAS — Cintas Corp 172908105 Units/share: 0.009185 → 0.008282 (-9.8%)
Sept. 10, 2026 Trimmed CTSH — Cognizant Technology Solutions Corp 192446102 Units/share: 0.03068 → 0.0276 (-10.0%)
Sept. 10, 2026 Increased D — Dominion Energy Inc 25746U109 Units/share: 0.02324 → 0.02463 (6.0%)
Sept. 10, 2026 Trimmed DG 256677105 Units/share: 0.01504 → 0.00000901 (-99.9%)
Sept. 10, 2026 New DHI — DR Horton Inc 23331A109 New position — 0.01107 units/share
Sept. 10, 2026 Increased DKS — Dick's Sporting Goods Inc 253393102 Units/share: 0.007185 → 0.008791 (22.4%)
Sept. 10, 2026 Increased DOW — Dow Inc 260557103 Units/share: 0.0434 → 0.05297 (22.0%)
Sept. 10, 2026 Increased EBAY — eBay Inc 278642103 Units/share: 0.01323 → 0.01638 (23.8%)
Sept. 10, 2026 Trimmed EL — Estee Lauder Cos Inc/The 518439104 Units/share: 0.02013 → 0.01716 (-14.8%)
Sept. 10, 2026 Trimmed EXPD — Expeditors International of Washington Inc 302130109 Units/share: 0.009935 → 0.00903 (-9.1%)
Sept. 10, 2026 Trimmed EXPE — Expedia Group Inc 30212P303 Units/share: 0.007234 → 0.005158 (-28.7%)
Sept. 10, 2026 Trimmed F — Ford Motor Co 345370860 Units/share: 0.119 → 0.116 (-2.6%)
Sept. 10, 2026 New FAST — Fastenal Co 311900104 New position — 0.03269 units/share
Sept. 10, 2026 Increased FFIV — F5 Inc 315616102 Units/share: 0.004116 → 0.004395 (6.8%)
Sept. 10, 2026 Trimmed GD 369550108 Units/share: 0.004632 → 0.00001455 (-99.7%)
Sept. 10, 2026 New GFS — GLOBALFOUNDRIES Inc G39387108 New position — 0.03462 units/share
Sept. 10, 2026 New GPC — Genuine Parts Co 372460105 New position — 0.0125 units/share
Sept. 10, 2026 Exited GWW 384802104 Position exited — was 0.001272 units/share
Sept. 10, 2026 Increased HSY — Hershey Co/The 427866108 Units/share: 0.008246 → 0.008908 (8.0%)
Sept. 10, 2026 New ILMN — Illumina Inc 452327109 New position — 0.008203 units/share
Sept. 10, 2026 Trimmed INCY — Incyte Corp 45337C102 Units/share: 0.01621 → 0.0131 (-19.2%)
Sept. 10, 2026 Increased INTC — Intel Corp 458140100 Units/share: 0.01323 → 0.01812 (36.9%)
Sept. 10, 2026 Trimmed IP 460146103 Units/share: 0.05097 → 0.000001386 (-100.0%)
Sept. 10, 2026 New ITW — Illinois Tool Works Inc 452308109 New position — 0.005916 units/share
Sept. 10, 2026 Trimmed KMB 494368103 Units/share: 0.01613 → 0.00001871 (-99.9%)
Sept. 10, 2026 Increased LII — Lennox International Inc 526107107 Units/share: 0.003191 → 0.00401 (25.7%)
Sept. 10, 2026 New LMT — Lockheed Martin Corp 539830109 New position — 0.002854 units/share
Sept. 10, 2026 New LYB — LyondellBasell Industries NV N53745100 New position — 0.02546 units/share
Sept. 10, 2026 Increased MAR — Marriott International Inc/MD 571903202 Units/share: 0.004264 → 0.004672 (9.6%)
Sept. 10, 2026 Trimmed MKC — McCormick & Co Inc/MD 579780206 Units/share: 0.0337 → 0.02977 (-11.6%)
Sept. 10, 2026 Exited MO 02209S103 Position exited — was 0.02146 units/share
Sept. 10, 2026 Trimmed MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.001462 → 0.001193 (-18.4%)
Sept. 10, 2026 Trimmed NTAP — NetApp Inc 64110D104 Units/share: 0.01323 → 0.008653 (-34.6%)
Sept. 10, 2026 Increased ODFL — Old Dominion Freight Line Inc 679580100 Units/share: 0.007501 → 0.0082 (9.3%)
Sept. 10, 2026 Increased OTIS — Otis Worldwide Corp 68902V107 Units/share: 0.02208 → 0.02337 (5.8%)
Sept. 10, 2026 New OXY — Occidental Petroleum Corp 674599105 New position — 0.02799 units/share
Sept. 10, 2026 Trimmed PCAR — PACCAR Inc 693718108 Units/share: 0.0141 → 0.01321 (-6.3%)
Sept. 10, 2026 Increased PEG — Public Service Enterprise Group Inc 744573106 Units/share: 0.02016 → 0.02232 (10.7%)
Sept. 10, 2026 Increased PEP — PepsiCo Inc 713448108 Units/share: 0.01054 → 0.01179 (11.9%)
Sept. 10, 2026 Exited PPG 693506107 Position exited — was 0.01508 units/share
Sept. 10, 2026 Trimmed RIVN — Rivian Automotive Inc 76954A103 Units/share: 0.1146 → 0.1069 (-6.7%)
Sept. 10, 2026 New SNA — Snap-on Inc 833034101 New position — 0.004269 units/share
Sept. 10, 2026 Exited SNAP 83304A106 Position exited — was 0.28 units/share
Sept. 10, 2026 Exited SO 842587107 Position exited — was 0.01681 units/share
Sept. 10, 2026 New SYM — Symbotic Inc 87151X101 New position — 0.04002 units/share
Sept. 10, 2026 New TGT — Target Corp 87612E106 New position — 0.01058 units/share
Sept. 10, 2026 Exited TSCO 892356106 Position exited — was 0.04966 units/share
Sept. 10, 2026 Increased TSLA — Tesla Inc 88160R101 Units/share: 0.003777 → 0.004789 (26.8%)
Sept. 10, 2026 Exited TSN 902494103 Position exited — was 0.02366 units/share
Sept. 10, 2026 Increased TXN — Texas Instruments Inc 882508104 Units/share: 0.00517 → 0.006288 (21.6%)
Sept. 10, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0142 → -0.6144 (4225.9%)
Sept. 10, 2026 Trimmed VRSK 92345Y106 Units/share: 0.009222 → 0.000004159 (-100.0%)
Sept. 10, 2026 Increased WEC — WEC Energy Group Inc 92939U106 Units/share: 0.01422 → 0.01538 (8.1%)
Sept. 10, 2026 Trimmed WSM — Williams-Sonoma Inc 969904101 Units/share: 0.008731 → 0.006951 (-20.4%)
Sept. 10, 2026 Exited WSO 942622200 Position exited — was 0.004077 units/share
Sept. 10, 2026 Increased YUM — Yum! Brands Inc 988498101 Units/share: 0.01031 → 0.01152 (11.8%)
Sept. 10, 2026 Trimmed ZM 98980L101 Units/share: 0.01583 → 0.00001733 (-99.9%)
Sept. 10, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005705 → 0.0000006931 (21.5%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02044 → 0.04332 (111.9%)
Sept. 9, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0142 units/share
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0001623 → 0.02044 (12494.3%)
Sept. 8, 2026 Increased GWW 384802104 Units/share: 0.001265 → 0.001272 (0.5%)
Sept. 8, 2026 Increased MAR — Marriott International Inc/MD 571903202 Units/share: 0.004252 → 0.004264 (0.3%)
Sept. 8, 2026 Increased MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.001454 → 0.001462 (0.6%)
Sept. 8, 2026 Increased TSLA — Tesla Inc 88160R101 Units/share: 0.003772 → 0.003777 (0.1%)
Sept. 8, 2026 Increased TXN — Texas Instruments Inc 882508104 Units/share: 0.005163 → 0.00517 (0.1%)
Sept. 8, 2026 Increased WSO 942622200 Units/share: 0.004073 → 0.004077 (0.1%)
Sept. 8, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000006931 → 0.0000005705 (-17.7%)
Sept. 3, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.00000001386 units/share
Sept. 2, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.0001623 units/share
Sept. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01021 → -0.00000001386 (-100.0%)
Sept. 1, 2026 Increased BE — Bloom Energy Corp 093712107 Units/share: 0.005569 → 0.005577 (0.1%)
Sept. 1, 2026 Increased MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.001452 → 0.001454 (0.1%)
Sept. 1, 2026 Increased PCAR — PACCAR Inc 693718108 Units/share: 0.01408 → 0.0141 (0.1%)
Sept. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04295 → -0.01021 (-76.2%)

Dividends 17 payments

08
1.62%TTM yield
$1.29TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 22, 2025$1.2930
Dec. 23, 2024$0.8820
Dec. 18, 2023$0.8580
Dec. 19, 2022$0.3910
Dec. 20, 2021$0.3280
Dec. 21, 2020$0.1430
Dec. 23, 2019$0.0960
Dec. 24, 2018$0.5220
Dec. 23, 2016$0.5950
Dec. 24, 2015$0.3010
Dec. 24, 2014$0.0910
Dec. 24, 2013$0.1130
Dec. 24, 2012$0.0810
Dec. 23, 2011$0.0290
Dec. 24, 2008$0.0330
Dec. 21, 2007$1.8400
Dec. 22, 2006$0.1100

Institutional owners (13F) 35 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
RAYMOND JAMES FINANCIAL INC $12,976,946 39.70% 158,385 Shares June 30, 2026
Kingsview Wealth Management, LLC $9,241,175 28.27% 112,789 Shares June 30, 2026
LPL Financial LLC $1,839,432 5.63% 22,450 Shares June 30, 2026
Aspire Growth Partners LLC $852,227 2.61% 10,401 Shares June 30, 2026
OXFORD FINANCIAL GROUP, LTD. LLC $819,333 2.51% 10,000 Shares June 30, 2026
HBK Sorce Advisory LLC $721,029 2.21% 8,602 Shares June 30, 2026
CWM, LLC $628,569 1.92% 8,626 Shares March 31, 2026
Tower Research Capital LLC (TRC) $510,199 1.56% 6,227 Shares June 30, 2026
Total Wealth Planning & Management, Inc. $477,753 1.46% 5,831 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $470,625 1.44% 5,744 Shares June 30, 2026
MGB Wealth Management, LLC $422,628 1.29% 5,712 Shares Dec. 31, 2025
Beacon Pointe Advisors, LLC $409,667 1.25% 5,000 Shares June 30, 2026
Geneos Wealth Management Inc. $409,667 1.25% 5,000 Shares June 30, 2026
Millstone Evans Group, LLC $333,059 1.02% 4,065 Shares June 30, 2026
Morey & Quinn Wealth Partners, LLC $326,013 1.00% 3,979 Shares June 30, 2026
MORGAN STANLEY $322,817 0.99% 3,940 Shares June 30, 2026
YARGER WEALTH STRATEGIES, LLC $295,298 0.90% 3,577 Shares June 30, 2026
GLENMEDE TRUST CO NA $290,863 0.89% 3,550 Shares June 30, 2026
Quantinno Capital Management LP $267,348 0.82% 3,263 Shares June 30, 2026
STIFEL FINANCIAL CORP $241,796 0.74% 2,951 Shares June 30, 2026
Formidable Asset Management, LLC $218,889 0.67% 3,004 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $118,803 0.36% 1,450 Shares June 30, 2026
FMR LLC $103,610 0.32% 1,265 Shares June 30, 2026
OSAIC HOLDINGS, INC. $94,301 0.29% 1,151 Shares June 30, 2026
ARCADIA INVESTMENT ADVISORS LLC $80,196 0.25% 245 Shares June 30, 2026
UBS Group AG $63,990 0.20% 781 Shares June 30, 2026
TRUST CO OF TOLEDO NA /OH/ $49,160 0.15% 600 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $34,166 0.10% 417 Shares June 30, 2026
VIMA LLC $30,473 0.09% 372 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $13,847 0.04% 169 Shares June 30, 2026
Park Place Capital Corp $13,191 0.04% 161 Shares June 30, 2026
JPMORGAN CHASE & CO $11,801 0.04% 144 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,048 0.01% 25 Shares June 30, 2026
FLOW TRADERS U.S. LLC $441 0.00% 5,377 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $37 0.00% 0 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
PBD Invesco Global Clean Energy ETF $115.0M
JUNT AllianzIM U.S. Equity Buffer10 … $115.4M
CVY Invesco Zacks Multi-Asset Incom… $116.7M
UPSD Aptus Large Cap Upside ETF $117.0M
ITDC iShares LifePath Target Date 20… $117.2M
MSFO YieldMax(R) Msft Option Income … $113.7M
AGRW Allspring LT Large Growth ETF $112.8M
VABS Virtus Newfleet Securitized Inc… $112.1M
FEUS FlexShares ESG & Climate US Lar… $112.0M
IQHI NYLIM MacKay High Income ETF $111.8M