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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.89%▼ -6.18%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.74%▼ -7.03%
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 (May 2026) -$17.0M
Quarter ending May 2026 -$17.8M
Trailing 12 months -$123.9M May 2025 – May 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 82 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TXNM Energy Inc TXNM 5.62 ≈$38.8M 663,100 69349H107 0.0605 EQUITY USD
OGE Energy Corp OGE 1.63 ≈$11.3M 247,022 670837103 0.02254 EQUITY USD
Agree Realty Corp ADC 1.50 ≈$10.4M 159,011 008492100 0.01451 OTHER USD
Ingredion Inc INGR 1.50 ≈$10.3M 108,043 457187102 0.009858 EQUITY USD
IDACORP Inc IDA 1.49 ≈$10.3M 78,262 451107106 0.007141 EQUITY USD
WP Carey Inc WPC 1.49 ≈$10.3M 159,187 92936U109 0.01452 OTHER USD
New Jersey Resources Corp NJR 1.46 ≈$10.1M 197,291 646025106 0.018 EQUITY USD
EastGroup Properties Inc EGP 1.45 ≈$10.0M 51,077 277276101 0.00466 OTHER USD
NNN REIT Inc NNN 1.44 ≈$9.9M 247,125 637417106 0.02255 OTHER USD
Brixmor Property Group Inc BRX 1.42 ≈$9.8M 355,439 11120U105 0.03243 OTHER USD
Portland General Electric Co POR 1.41 ≈$9.7M 214,996 736508847 0.01962 EQUITY USD
Equity LifeStyle Properties Inc ELS 1.40 ≈$9.7M 166,720 29472R108 0.01521 OTHER USD
ONE Gas Inc OGS 1.40 ≈$9.7M 135,100 68235P108 0.01233 EQUITY USD
American Financial Group Inc/OH AFG 1.40 ≈$9.6M 69,810 025932104 0.006369 EQUITY USD
COPT Defense Properties CDP 1.38 ≈$9.5M 283,950 22002T108 0.02591 OTHER USD
Southwest Gas Holdings Inc SWX 1.37 ≈$9.5M 116,196 844895102 0.0106 EQUITY USD
Starwood Property Trust Inc STWD 1.37 ≈$9.5M 695,277 85571B105 0.06344 OTHER USD
Spire Inc SR 1.37 ≈$9.4M 122,294 84857L101 0.01116 EQUITY USD
Omega Healthcare Investors Inc OHI 1.36 ≈$9.4M 207,881 681936100 0.01897 OTHER USD
National Fuel Gas Co NFG 1.34 ≈$9.3M 120,640 636180101 0.01101 EQUITY USD
STAG Industrial Inc STAG 1.34 ≈$9.3M 256,536 85254J102 0.02341 OTHER USD
Kite Realty Group Trust KRG 1.34 ≈$9.3M 378,805 49803T300 0.03456 OTHER USD
Gaming and Leisure Properties Inc GLPI 1.31 ≈$9.0M 240,308 36467J108 0.02193 OTHER USD
Hanover Insurance Group Inc/The THG 1.31 ≈$9.0M 41,627 410867105 0.003798 EQUITY USD
First Industrial Realty Trust Inc FR 1.30 ≈$9.0M 150,939 32054K103 0.01377 OTHER USD
UGI Corp UGI 1.30 ≈$8.9M 246,133 902681105 0.02246 EQUITY USD
Graco Inc GGG 1.29 ≈$8.9M 114,920 384109104 0.01049 EQUITY USD
CNO Financial Group Inc CNO 1.27 ≈$8.8M 165,581 12621E103 0.01511 EQUITY USD
American Homes 4 Rent AMH 1.26 ≈$8.7M 285,652 02665T306 0.02606 OTHER USD
Essential Utilities Inc WTRG 1.25 ≈$8.6M 222,847 29670G102 0.02033 EQUITY USD
Commerce Bancshares Inc/MO CBSH 1.25 ≈$8.6M 156,980 200525103 0.01432 EQUITY USD
Antero Midstream Corp AM 1.24 ≈$8.5M 421,201 03676B102 0.03843 EQUITY USD
Unum Group UNM 1.21 ≈$8.3M 94,657 91529Y106 0.008637 EQUITY USD
Healthcare Realty Trust Inc HR 1.20 ≈$8.3M 477,033 42226K105 0.04352 OTHER USD
DT Midstream Inc DTM 1.19 ≈$8.2M 68,068 23345M107 0.006211 EQUITY USD
SEI Investments Co SEIC 1.19 ≈$8.2M 79,054 784117103 0.007213 EQUITY USD
Black Hills Corp BKH 1.18 ≈$8.2M 116,727 092113109 0.01065 EQUITY USD
RenaissanceRe Holdings Ltd RNR 1.18 ≈$8.1M 25,165 G7496G103 0.002296 EQUITY USD
Home BancShares Inc/AR HOMB 1.17 ≈$8.1M 283,667 436893200 0.02588 EQUITY USD
Annaly Capital Management Inc NLY 1.17 ≈$8.1M 415,994 035710839 0.03796 OTHER USD
Reinsurance Group of America Inc RGA 1.17 ≈$8.1M 33,058 759351604 0.003016 EQUITY USD
International Bancshares Corp IBOC 1.17 ≈$8.0M 116,464 459044103 0.01063 EQUITY USD
United Bankshares Inc/WV UBSI 1.16 ≈$8.0M 173,168 909907107 0.0158 EQUITY USD
Cullen/Frost Bankers Inc CFR 1.16 ≈$8.0M 52,242 229899109 0.004767 EQUITY USD
Northwestern Energy Group Inc NWE 1.16 ≈$8.0M 116,553 668074305 0.01063 EQUITY USD
Lamar Advertising Co LAMR 1.15 ≈$8.0M 55,550 512816109 0.005068 OTHER USD
Primerica Inc PRI 1.14 ≈$7.9M 28,671 74164M108 0.002616 EQUITY USD
Independence Realty Trust Inc IRT 1.13 ≈$7.8M 534,140 45378A106 0.04874 OTHER USD
CubeSmart CUBE 1.13 ≈$7.8M 205,332 229663109 0.01873 OTHER USD
Prosperity Bancshares Inc PB 1.12 ≈$7.8M 116,355 743606105 0.01062 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 32.0%
Real Estate 29.6%
Utilities 22.0%
Industrials 4.5%
Consumer Discretionary 3.9%
Materials 3.1%
Energy 2.4%
Consumer Staples 1.5%
Health Care 1.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.01679 units/share
Oct. 1, 2026 Exited USD CASHUSD00 Position exited — was -0.02803 units/share
Sept. 30, 2026 Increased USD CASHUSD00 Units/share: -0.05946 → -0.02803 (-52.9%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.4182 units/share
Sept. 25, 2026 New USD CASHUSD00 New position — -0.05946 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4147 → 0.4182 (0.8%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0006191 units/share
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4101 → 0.4147 (1.1%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.0006191 units/share
Sept. 21, 2026 Trimmed ADC — Agree Realty Corp 008492100 Units/share: 0.01458 → 0.01451 (-0.5%)
Sept. 21, 2026 Trimmed AFG — American Financial Group Inc/OH 025932104 Units/share: 0.006402 → 0.006369 (-0.5%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02672 → 0.4101 (1435.1%)
Sept. 21, 2026 Trimmed AHR — American Healthcare REIT Inc 398182303 Units/share: 0.01372 → 0.01365 (-0.5%)
Sept. 21, 2026 Trimmed AM — Antero Midstream Corp 03676B102 Units/share: 0.03863 → 0.03843 (-0.5%)
Sept. 21, 2026 Trimmed AMH — American Homes 4 Rent 02665T306 Units/share: 0.0262 → 0.02606 (-0.5%)
Sept. 21, 2026 Trimmed ARMK — ARAMARK Holdings Corp 03852U106 Units/share: 0.01142 → 0.01136 (-0.5%)
Sept. 21, 2026 Trimmed BKH — Black Hills Corp 092113109 Units/share: 0.0107 → 0.01065 (-0.5%)
Sept. 21, 2026 Trimmed BRX — Brixmor Property Group Inc 11120U105 Units/share: 0.0326 → 0.03243 (-0.5%)
Sept. 21, 2026 Trimmed BYD — Boyd Gaming Corp 103304101 Units/share: 0.00818 → 0.008138 (-0.5%)
Sept. 21, 2026 Trimmed CBSH — Commerce Bancshares Inc/MO 200525103 Units/share: 0.0144 → 0.01432 (-0.5%)
Sept. 21, 2026 Trimmed CCK — Crown Holdings Inc 228368106 Units/share: 0.005641 → 0.005613 (-0.5%)
Sept. 21, 2026 Trimmed CDP — COPT Defense Properties 22002T108 Units/share: 0.02604 → 0.02591 (-0.5%)
Sept. 21, 2026 Trimmed CFR — Cullen/Frost Bankers Inc 229899109 Units/share: 0.004791 → 0.004767 (-0.5%)
Sept. 21, 2026 Trimmed CNO — CNO Financial Group Inc 12621E103 Units/share: 0.01518 → 0.01511 (-0.5%)
Sept. 21, 2026 Trimmed CTRE — CareTrust REIT Inc 14174T107 Units/share: 0.01845 → 0.01835 (-0.5%)
Sept. 21, 2026 Trimmed CUBE — CubeSmart 229663109 Units/share: 0.01883 → 0.01873 (-0.5%)
Sept. 21, 2026 Trimmed DTM — DT Midstream Inc 23345M107 Units/share: 0.006242 → 0.006211 (-0.5%)
Sept. 21, 2026 Trimmed EGP — EastGroup Properties Inc 277276101 Units/share: 0.004684 → 0.00466 (-0.5%)
Sept. 21, 2026 Trimmed EHC — Encompass Health Corp 29261A100 Units/share: 0.005446 → 0.005418 (-0.5%)
Sept. 21, 2026 Trimmed ELS — Equity LifeStyle Properties Inc 29472R108 Units/share: 0.01529 → 0.01521 (-0.5%)
Sept. 21, 2026 Trimmed EPR — EPR Properties 26884U109 Units/share: 0.01263 → 0.01257 (-0.5%)
Sept. 21, 2026 Trimmed ESNT — Essent Group Ltd G3198U102 Units/share: 0.01136 → 0.0113 (-0.5%)
Sept. 21, 2026 Trimmed EWBC — East West Bancorp Inc 27579R104 Units/share: 0.005222 → 0.005196 (-0.5%)
Sept. 21, 2026 Trimmed FFIN — First Financial Bankshares Inc 32020R109 Units/share: 0.01998 → 0.01988 (-0.5%)
Sept. 21, 2026 Trimmed FHI — Federated Hermes Inc 314211103 Units/share: 0.01197 → 0.01191 (-0.5%)
Sept. 21, 2026 Trimmed FHN — First Horizon Corp 320517105 Units/share: 0.02723 → 0.02709 (-0.5%)
Sept. 21, 2026 Trimmed FNB — FNB Corp/PA 302520101 Units/share: 0.03689 → 0.0367 (-0.5%)
Sept. 21, 2026 Trimmed FNF — Fidelity National Financial Inc 31620R303 Units/share: 0.01436 → 0.01429 (-0.5%)
Sept. 21, 2026 Trimmed FR — First Industrial Realty Trust Inc 32054K103 Units/share: 0.01384 → 0.01377 (-0.5%)
Sept. 21, 2026 Trimmed GATX — GATX Corp 361448103 Units/share: 0.004127 → 0.004106 (-0.5%)
Sept. 21, 2026 Trimmed GEF — Greif Inc 397624107 Units/share: 0.008164 → 0.008123 (-0.5%)
Sept. 21, 2026 Trimmed GGG — Graco Inc 384109104 Units/share: 0.01054 → 0.01049 (-0.5%)
Sept. 21, 2026 Trimmed GLPI — Gaming and Leisure Properties Inc 36467J108 Units/share: 0.02204 → 0.02193 (-0.5%)
Sept. 21, 2026 Trimmed GNTX — Gentex Corp 371901109 Units/share: 0.02908 → 0.02893 (-0.5%)
Sept. 21, 2026 Trimmed HOMB — Home BancShares Inc/AR 436893200 Units/share: 0.02601 → 0.02588 (-0.5%)
Sept. 21, 2026 Trimmed HR — Healthcare Realty Trust Inc 42226K105 Units/share: 0.04375 → 0.04352 (-0.5%)
Sept. 21, 2026 Trimmed HWC — Hancock Whitney Corp 410120109 Units/share: 0.008784 → 0.008739 (-0.5%)
Sept. 21, 2026 Trimmed IBOC — International Bancshares Corp 459044103 Units/share: 0.01068 → 0.01063 (-0.5%)
Sept. 21, 2026 Trimmed IDA — IDACORP Inc 451107106 Units/share: 0.007177 → 0.007141 (-0.5%)
Sept. 21, 2026 Trimmed INGR — Ingredion Inc 457187102 Units/share: 0.009908 → 0.009858 (-0.5%)
Sept. 21, 2026 Trimmed IRT — Independence Realty Trust Inc 45378A106 Units/share: 0.04898 → 0.04874 (-0.5%)
Sept. 21, 2026 Trimmed KRG — Kite Realty Group Trust 49803T300 Units/share: 0.03474 → 0.03456 (-0.5%)
Sept. 21, 2026 Trimmed LAMR — Lamar Advertising Co 512816109 Units/share: 0.005094 → 0.005068 (-0.5%)
Sept. 21, 2026 Trimmed MSA — MSA Safety Inc 553498106 Units/share: 0.003556 → 0.003537 (-0.5%)
Sept. 21, 2026 Trimmed MTG — MGIC Investment Corp 552848103 Units/share: 0.02497 → 0.02484 (-0.5%)
Sept. 21, 2026 Trimmed NFG — National Fuel Gas Co 636180101 Units/share: 0.01106 → 0.01101 (-0.5%)
Sept. 21, 2026 Trimmed NJR — New Jersey Resources Corp 646025106 Units/share: 0.01809 → 0.018 (-0.5%)
Sept. 21, 2026 Trimmed NLY — Annaly Capital Management Inc 035710839 Units/share: 0.03815 → 0.03796 (-0.5%)
Sept. 21, 2026 Trimmed NNN — NNN REIT Inc 637417106 Units/share: 0.02266 → 0.02255 (-0.5%)
Sept. 21, 2026 Trimmed NWE — Northwestern Energy Group Inc 668074305 Units/share: 0.01069 → 0.01063 (-0.5%)
Sept. 21, 2026 Trimmed OGE — OGE Energy Corp 670837103 Units/share: 0.02265 → 0.02254 (-0.5%)
Sept. 21, 2026 Trimmed OGS — ONE Gas Inc 68235P108 Units/share: 0.01239 → 0.01233 (-0.5%)
Sept. 21, 2026 Trimmed OHI — Omega Healthcare Investors Inc 681936100 Units/share: 0.01906 → 0.01897 (-0.5%)
Sept. 21, 2026 Trimmed ORI — Old Republic International Corp 680223104 Units/share: 0.01731 → 0.01723 (-0.5%)
Sept. 21, 2026 Trimmed OZK — Bank OZK 06417N103 Units/share: 0.01378 → 0.0137 (-0.6%)
Sept. 21, 2026 Trimmed PB — Prosperity Bancshares Inc 743606105 Units/share: 0.01067 → 0.01062 (-0.5%)
Sept. 21, 2026 Trimmed POR — Portland General Electric Co 736508847 Units/share: 0.01972 → 0.01962 (-0.5%)
Sept. 21, 2026 Trimmed PRI — Primerica Inc 74164M108 Units/share: 0.002629 → 0.002616 (-0.5%)
Sept. 21, 2026 Trimmed RGA — Reinsurance Group of America Inc 759351604 Units/share: 0.003032 → 0.003016 (-0.5%)
Sept. 21, 2026 Trimmed RLI — RLI Corp 749607107 Units/share: 0.01086 → 0.0108 (-0.5%)
Sept. 21, 2026 Trimmed RNR — RenaissanceRe Holdings Ltd G7496G103 Units/share: 0.002308 → 0.002296 (-0.5%)
Sept. 21, 2026 Trimmed RS — Reliance Inc 759509102 Units/share: 0.001769 → 0.00176 (-0.5%)
Sept. 21, 2026 Trimmed SBRA — Sabra Health Care REIT Inc 78573L106 Units/share: 0.03695 → 0.03677 (-0.5%)
Sept. 21, 2026 Trimmed SCI — Service Corp International/US 817565104 Units/share: 0.008836 → 0.008792 (-0.5%)
Sept. 21, 2026 Trimmed SEIC — SEI Investments Co 784117103 Units/share: 0.007249 → 0.007213 (-0.5%)
Sept. 21, 2026 Trimmed SIGI — Selective Insurance Group Inc 816300107 Units/share: 0.007629 → 0.00759 (-0.5%)
Sept. 21, 2026 Trimmed SR — Spire Inc 84857L101 Units/share: 0.01121 → 0.01116 (-0.5%)
Sept. 21, 2026 Trimmed SSB — SOUTHSTATE BANK CORP 84472E102 Units/share: 0.006616 → 0.006582 (-0.5%)
Sept. 21, 2026 Trimmed STAG — STAG Industrial Inc 85254J102 Units/share: 0.02353 → 0.02341 (-0.5%)
Sept. 21, 2026 Trimmed STWD — Starwood Property Trust Inc 85571B105 Units/share: 0.06376 → 0.06344 (-0.5%)
Sept. 21, 2026 Trimmed SWX — Southwest Gas Holdings Inc 844895102 Units/share: 0.01066 → 0.0106 (-0.5%)
Sept. 21, 2026 Trimmed THG — Hanover Insurance Group Inc/The 410867105 Units/share: 0.003817 → 0.003798 (-0.5%)
Sept. 21, 2026 Trimmed TTC — Toro Co/The 891092108 Units/share: 0.007114 → 0.007078 (-0.5%)
Sept. 21, 2026 Trimmed TXNM — TXNM Energy Inc 69349H107 Units/share: 0.06081 → 0.0605 (-0.5%)
Sept. 21, 2026 Trimmed UBSI — United Bankshares Inc/WV 909907107 Units/share: 0.01588 → 0.0158 (-0.5%)
Sept. 21, 2026 Trimmed UGI — UGI Corp 902681105 Units/share: 0.02257 → 0.02246 (-0.5%)
Sept. 21, 2026 Trimmed UNM — Unum Group 91529Y106 Units/share: 0.008681 → 0.008637 (-0.5%)
Sept. 21, 2026 Trimmed WPC — WP Carey Inc 92936U109 Units/share: 0.0146 → 0.01452 (-0.5%)
Sept. 21, 2026 Trimmed WTFC — Wintrust Financial Corp 97650W108 Units/share: 0.004293 → 0.004271 (-0.5%)
Sept. 21, 2026 Trimmed WTRG — Essential Utilities Inc 29670G102 Units/share: 0.02044 → 0.02033 (-0.5%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.000008527 units/share
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01026 → 0.02672 (160.3%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.001467 → -0.000008527 (-100.6%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.006808 → 0.01026 (50.8%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.001467 units/share
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0005395 → 0.006808 (1161.9%)
Sept. 9, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0005662 → 0.0005395 (-4.7%)
Sept. 8, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05467 → 0.0005662 (-99.0%)
Sept. 8, 2026 Increased OZK — Bank OZK 06417N103 Units/share: 0.01377 → 0.01378 (0.1%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.000000005469 units/share
Sept. 2, 2026 Increased ADC — Agree Realty Corp 008492100 Units/share: 0.01456 → 0.01458 (0.1%)
Sept. 2, 2026 Increased AFG — American Financial Group Inc/OH 025932104 Units/share: 0.006394 → 0.006402 (0.1%)
Sept. 2, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1285 → 0.05467 (-57.5%)
Sept. 2, 2026 Increased AHR — American Healthcare REIT Inc 398182303 Units/share: 0.0137 → 0.01372 (0.1%)
Sept. 2, 2026 Increased AM — Antero Midstream Corp 03676B102 Units/share: 0.03858 → 0.03863 (0.1%)
Sept. 2, 2026 Increased AMH — American Homes 4 Rent 02665T306 Units/share: 0.02616 → 0.0262 (0.1%)
Sept. 2, 2026 Increased ARMK — ARAMARK Holdings Corp 03852U106 Units/share: 0.01141 → 0.01142 (0.1%)
Sept. 2, 2026 Increased BKH — Black Hills Corp 092113109 Units/share: 0.01069 → 0.0107 (0.1%)
Sept. 2, 2026 Increased BRX — Brixmor Property Group Inc 11120U105 Units/share: 0.03256 → 0.0326 (0.1%)
Sept. 2, 2026 Increased BYD — Boyd Gaming Corp 103304101 Units/share: 0.00817 → 0.00818 (0.1%)
Sept. 2, 2026 Increased CBSH — Commerce Bancshares Inc/MO 200525103 Units/share: 0.01438 → 0.0144 (0.1%)
Sept. 2, 2026 Increased CCK — Crown Holdings Inc 228368106 Units/share: 0.005635 → 0.005641 (0.1%)
Sept. 2, 2026 Increased CDP — COPT Defense Properties 22002T108 Units/share: 0.02601 → 0.02604 (0.1%)
Sept. 2, 2026 Increased CFR — Cullen/Frost Bankers Inc 229899109 Units/share: 0.004785 → 0.004791 (0.1%)
Sept. 2, 2026 Increased CNO — CNO Financial Group Inc 12621E103 Units/share: 0.01517 → 0.01518 (0.1%)
Sept. 2, 2026 Increased CTRE — CareTrust REIT Inc 14174T107 Units/share: 0.01842 → 0.01845 (0.1%)
Sept. 2, 2026 Increased CUBE — CubeSmart 229663109 Units/share: 0.01881 → 0.01883 (0.1%)
Sept. 2, 2026 Increased DTM — DT Midstream Inc 23345M107 Units/share: 0.006235 → 0.006242 (0.1%)
Sept. 2, 2026 Increased EGP — EastGroup Properties Inc 277276101 Units/share: 0.004678 → 0.004684 (0.1%)
Sept. 2, 2026 Increased EHC — Encompass Health Corp 29261A100 Units/share: 0.005439 → 0.005446 (0.1%)
Sept. 2, 2026 Increased ELS — Equity LifeStyle Properties Inc 29472R108 Units/share: 0.01527 → 0.01529 (0.1%)
Sept. 2, 2026 Increased EPR — EPR Properties 26884U109 Units/share: 0.01261 → 0.01263 (0.1%)
Sept. 2, 2026 Increased ESNT — Essent Group Ltd G3198U102 Units/share: 0.01134 → 0.01136 (0.1%)
Sept. 2, 2026 Increased EWBC — East West Bancorp Inc 27579R104 Units/share: 0.005216 → 0.005222 (0.1%)
Sept. 2, 2026 Increased FFIN — First Financial Bankshares Inc 32020R109 Units/share: 0.01996 → 0.01998 (0.1%)
Sept. 2, 2026 Increased FHI — Federated Hermes Inc 314211103 Units/share: 0.01196 → 0.01197 (0.1%)
Sept. 2, 2026 Increased FHN — First Horizon Corp 320517105 Units/share: 0.0272 → 0.02723 (0.1%)
Sept. 2, 2026 Increased FNB — FNB Corp/PA 302520101 Units/share: 0.03685 → 0.03689 (0.1%)
Sept. 2, 2026 Increased FNF — Fidelity National Financial Inc 31620R303 Units/share: 0.01434 → 0.01436 (0.1%)
Sept. 2, 2026 Increased FR — First Industrial Realty Trust Inc 32054K103 Units/share: 0.01383 → 0.01384 (0.1%)
Sept. 2, 2026 Increased GATX — GATX Corp 361448103 Units/share: 0.004122 → 0.004127 (0.1%)
Sept. 2, 2026 Increased GEF — Greif Inc 397624107 Units/share: 0.008154 → 0.008164 (0.1%)
Sept. 2, 2026 Increased GGG — Graco Inc 384109104 Units/share: 0.01053 → 0.01054 (0.1%)
Sept. 2, 2026 Increased GLPI — Gaming and Leisure Properties Inc 36467J108 Units/share: 0.02201 → 0.02204 (0.1%)
Sept. 2, 2026 Increased GNTX — Gentex Corp 371901109 Units/share: 0.02905 → 0.02908 (0.1%)
Sept. 2, 2026 Increased HOMB — Home BancShares Inc/AR 436893200 Units/share: 0.02598 → 0.02601 (0.1%)
Sept. 2, 2026 Increased HR — Healthcare Realty Trust Inc 42226K105 Units/share: 0.04369 → 0.04375 (0.1%)
Sept. 2, 2026 Increased HWC — Hancock Whitney Corp 410120109 Units/share: 0.008773 → 0.008784 (0.1%)
Sept. 2, 2026 Increased IBOC — International Bancshares Corp 459044103 Units/share: 0.01067 → 0.01068 (0.1%)
Sept. 2, 2026 Increased IDA — IDACORP Inc 451107106 Units/share: 0.007169 → 0.007177 (0.1%)
Sept. 2, 2026 Increased INGR — Ingredion Inc 457187102 Units/share: 0.009896 → 0.009908 (0.1%)
Sept. 2, 2026 Increased IRT — Independence Realty Trust Inc 45378A106 Units/share: 0.04892 → 0.04898 (0.1%)
Sept. 2, 2026 Increased KRG — Kite Realty Group Trust 49803T300 Units/share: 0.0347 → 0.03474 (0.1%)
Sept. 2, 2026 Increased LAMR — Lamar Advertising Co 512816109 Units/share: 0.005088 → 0.005094 (0.1%)
Sept. 2, 2026 Increased MSA — MSA Safety Inc 553498106 Units/share: 0.003551 → 0.003556 (0.1%)
Sept. 2, 2026 Increased MTG — MGIC Investment Corp 552848103 Units/share: 0.02494 → 0.02497 (0.1%)
Sept. 2, 2026 Increased NFG — National Fuel Gas Co 636180101 Units/share: 0.01105 → 0.01106 (0.1%)
Sept. 2, 2026 Increased NJR — New Jersey Resources Corp 646025106 Units/share: 0.01807 → 0.01809 (0.1%)
Sept. 2, 2026 Increased NLY — Annaly Capital Management Inc 035710839 Units/share: 0.0381 → 0.03815 (0.1%)
Sept. 2, 2026 Increased NNN — NNN REIT Inc 637417106 Units/share: 0.02264 → 0.02266 (0.1%)
Sept. 2, 2026 Increased NWE — Northwestern Energy Group Inc 668074305 Units/share: 0.01068 → 0.01069 (0.1%)
Sept. 2, 2026 Increased OGE — OGE Energy Corp 670837103 Units/share: 0.02263 → 0.02265 (0.1%)
Sept. 2, 2026 Increased OGS — ONE Gas Inc 68235P108 Units/share: 0.01237 → 0.01239 (0.1%)
Sept. 2, 2026 Increased OHI — Omega Healthcare Investors Inc 681936100 Units/share: 0.01904 → 0.01906 (0.1%)
Sept. 2, 2026 Increased ORI — Old Republic International Corp 680223104 Units/share: 0.01729 → 0.01731 (0.1%)
Sept. 2, 2026 Increased PB — Prosperity Bancshares Inc 743606105 Units/share: 0.01066 → 0.01067 (0.1%)
Sept. 2, 2026 Increased POR — Portland General Electric Co 736508847 Units/share: 0.01969 → 0.01972 (0.1%)
Sept. 2, 2026 Increased PRI — Primerica Inc 74164M108 Units/share: 0.002626 → 0.002629 (0.1%)
Sept. 2, 2026 Increased RGA — Reinsurance Group of America Inc 759351604 Units/share: 0.003028 → 0.003032 (0.1%)
Sept. 2, 2026 Increased RLI — RLI Corp 749607107 Units/share: 0.01084 → 0.01086 (0.1%)
Sept. 2, 2026 Increased RNR — RenaissanceRe Holdings Ltd G7496G103 Units/share: 0.002305 → 0.002308 (0.1%)
Sept. 2, 2026 Increased RS — Reliance Inc 759509102 Units/share: 0.001766 → 0.001769 (0.1%)
Sept. 2, 2026 Increased SBRA — Sabra Health Care REIT Inc 78573L106 Units/share: 0.03691 → 0.03695 (0.1%)
Sept. 2, 2026 Increased SCI — Service Corp International/US 817565104 Units/share: 0.008826 → 0.008836 (0.1%)
Sept. 2, 2026 Increased SEIC — SEI Investments Co 784117103 Units/share: 0.007241 → 0.007249 (0.1%)
Sept. 2, 2026 Increased SIGI — Selective Insurance Group Inc 816300107 Units/share: 0.00762 → 0.007629 (0.1%)
Sept. 2, 2026 Increased SR — Spire Inc 84857L101 Units/share: 0.0112 → 0.01121 (0.1%)
Sept. 2, 2026 Increased SSB — SOUTHSTATE BANK CORP 84472E102 Units/share: 0.006608 → 0.006616 (0.1%)
Sept. 2, 2026 Increased STAG — STAG Industrial Inc 85254J102 Units/share: 0.0235 → 0.02353 (0.1%)
Sept. 2, 2026 Increased STWD — Starwood Property Trust Inc 85571B105 Units/share: 0.06368 → 0.06376 (0.1%)
Sept. 2, 2026 Increased SWX — Southwest Gas Holdings Inc 844895102 Units/share: 0.01064 → 0.01066 (0.1%)
Sept. 2, 2026 Increased THG — Hanover Insurance Group Inc/The 410867105 Units/share: 0.003813 → 0.003817 (0.1%)
Sept. 2, 2026 Increased TTC — Toro Co/The 891092108 Units/share: 0.007105 → 0.007114 (0.1%)
Sept. 2, 2026 Increased TXNM — TXNM Energy Inc 69349H107 Units/share: 0.06074 → 0.06081 (0.1%)
Sept. 2, 2026 Increased UBSI — United Bankshares Inc/WV 909907107 Units/share: 0.01586 → 0.01588 (0.1%)
Sept. 2, 2026 Increased UGI — UGI Corp 902681105 Units/share: 0.02254 → 0.02257 (0.1%)
Sept. 2, 2026 Increased UNM — Unum Group 91529Y106 Units/share: 0.00867 → 0.008681 (0.1%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.000000005469 units/share
Sept. 2, 2026 Increased WPC — WP Carey Inc 92936U109 Units/share: 0.01458 → 0.0146 (0.1%)
Sept. 2, 2026 Increased WTFC — Wintrust Financial Corp 97650W108 Units/share: 0.004287 → 0.004293 (0.1%)
Sept. 2, 2026 Increased WTRG — Essential Utilities Inc 29670G102 Units/share: 0.02041 → 0.02044 (0.1%)
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09115 → 0.1285 (41.0%)

Dividends 51 payments

08
3.17%TTM yield
$2.00TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.4980
June 22, 2026$0.5060
March 23, 2026$0.5660
Dec. 22, 2025$0.4270
Sept. 22, 2025$0.4460
June 23, 2025$0.4050
March 24, 2025$0.5120
Dec. 23, 2024$0.4050
Sept. 23, 2024$0.3230
June 24, 2024$0.3020
March 18, 2024$0.3290
Dec. 18, 2023$0.2450
Sept. 18, 2023$0.3190
June 20, 2023$0.3400
March 20, 2023$0.3400
Dec. 19, 2022$0.2200
Sept. 19, 2022$0.3550
June 21, 2022$0.2820
March 21, 2022$0.2410
Dec. 20, 2021$0.1690
June 21, 2021$0.1630
March 22, 2021$0.1340
Dec. 21, 2020$0.0900
June 22, 2020$0.2810
March 23, 2020$0.3710
Dec. 23, 2019$0.3790
Sept. 23, 2019$0.2800
June 24, 2019$0.2890
March 18, 2019$0.1400
Dec. 24, 2018$0.3050
Sept. 24, 2018$0.2290
June 18, 2018$0.2190
March 19, 2018$0.1900
Dec. 18, 2017$0.4740
Sept. 18, 2017$0.1680
June 16, 2017$0.1470
Dec. 16, 2016$0.3700
Sept. 16, 2016$0.1490
June 17, 2016$0.1300
Dec. 18, 2015$0.2530
Sept. 18, 2015$0.1610
June 19, 2015$0.1230
March 20, 2015$0.0910
Dec. 19, 2014$0.2750
Sept. 19, 2014$0.1420
June 20, 2014$0.1260
March 21, 2014$0.1130
Dec. 20, 2013$0.1930
Sept. 20, 2013$0.1060
June 21, 2013$0.0960

Institutional owners (13F) 200 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $42,210,368 11.50% 636,369 Shares June 30, 2026
LPL Financial LLC $30,592,628 8.33% 461,219 Shares June 30, 2026
UBS Group AG $19,218,321 5.23% 289,738 Shares June 30, 2026
Brookstone Capital Management $18,343,902 5.00% 276,555 Shares June 30, 2026
DORVAL Corp $17,661,970 4.81% 266,274 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $14,965,194 4.08% 225,617 Shares June 30, 2026
PNC Financial Services Group, Inc. $13,323,026 3.63% 200,860 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $12,028,040 3.28% 181,336 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $11,543,836 3.14% 173,963 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $10,927,811 2.98% 163,370 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $10,636,970 2.90% 160,364 Shares June 30, 2026
Merit Financial Group, LLC $10,086,142 2.75% 152,060 Shares June 30, 2026
PFS Partners, LLC $8,893,642 2.42% 134,082 Shares June 30, 2026
Obsidian Personal Planning Solutions LLC $7,919,117 2.16% 128,079 Shares Sept. 30, 2025
Cetera Investment Advisers $7,494,307 2.04% 112,985 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $7,137,360 1.94% 107,604 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $6,843,778 1.86% 103,178 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,414,602 1.47% 81,631 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5,262,256 1.43% 79,334 Shares June 30, 2026
Kestra Advisory Services, LLC $5,042,668 1.37% 76,024 Shares June 30, 2026
ROYAL BANK OF CANADA $4,898,000 1.33% 73,850 Shares June 30, 2026
ProVise Management Group, LLC $4,394,097 1.20% 66,246 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,143,749 1.13% 62,449 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $3,307,824 0.90% 49,869 Shares June 30, 2026
LMCG INVESTMENTS, LLC $3,254,150 0.89% 49,060 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,835,783 0.77% 42,753 Shares June 30, 2026
HighTower Advisors, LLC $2,760,587 0.75% 41,619 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $2,671,772 0.73% 40,280 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $2,421,045 0.66% 36,500 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $2,418,765 0.66% 38,411 Shares March 31, 2026
Arax Advisory Partners $2,391,384 0.65% 36,053 Shares June 30, 2026
Johnson & White Wealth Management, LLC $2,193,279 0.60% 33,066 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,074,375 0.56% 31,274 Shares June 30, 2026
Private Advisor Group, LLC $1,909,009 0.52% 28,780 Shares June 30, 2026
Investment Partners Asset Management, Inc. $1,637,621 0.45% 24,689 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $1,580,379 0.43% 23,826 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $1,329,999 0.36% 21,121 Shares March 31, 2026
Golden State Wealth Management, LLC $1,327,329 0.36% 20,010 Shares June 30, 2026
FineMark National Bank & Trust $1,317,894 0.36% 21,131 Shares Dec. 31, 2025
Pacific Sun Financial Corp $1,303,053 0.35% 19,645 Shares June 30, 2026
Equitable Holdings, Inc. $1,283,232 0.35% 19,347 Shares June 30, 2026
CALTON & ASSOCIATES, INC. $1,267,765 0.35% 19,113 Shares June 30, 2026
Tempo Wealth, LLC $1,250,482 0.34% 18,852 Shares June 30, 2026
Avestar Capital, LLC $1,100,348 0.30% 16,589 Shares June 30, 2026
MorganRosel Wealth Management, LLC $1,091,792 0.30% 16,460 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,045,051 0.28% 16,932 Shares March 31, 2025
Arkadios Wealth Advisors $1,039,770 0.28% 15,676 Shares June 30, 2026
Mariner, LLC $996,548 0.27% 15,024 Shares June 30, 2026
1900 WEALTH MANAGEMENT LLC $947,162 0.26% 14,280 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $928,303 0.25% 13,991 Shares June 30, 2026
Visionary Wealth Advisors $916,217 0.25% 13,813 Shares June 30, 2026
Clear Creek Financial Management, LLC $859,406 0.23% 12,957 Shares June 30, 2026
Snowden Capital Advisors LLC $790,088 0.22% 11,911 Shares June 30, 2026
Daiwa Securities Group Inc. $762,795 0.21% 11,500 Shares June 30, 2026
FMR LLC $737,356 0.20% 11,116 Shares June 30, 2026
Portland Financial Advisors Inc $735,533 0.20% 11,089 Shares June 30, 2026
Orion Porfolio Solutions, LLC $728,308 0.20% 10,980 Shares June 30, 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $723,528 0.20% 10,908 Shares June 30, 2026
CITIGROUP INC $704,751 0.19% 10,625 Shares June 30, 2026
Sculati Wealth Management, LLC $701,038 0.19% 10,201 Shares June 30, 2026
Well Done, LLC $695,902 0.19% 10,492 Shares June 30, 2026
Waverly Advisors, LLC $689,741 0.19% 10,399 Shares June 30, 2026
Prosperity Consulting Group, LLC $678,423 0.18% 10,228 Shares June 30, 2026
H D Vest Advisory Services $672,298 0.18% 10,902 Shares June 30, 2025
Essex Financial Services, Inc. $663,633 0.18% 10,005 Shares June 30, 2026
Baird Financial Group, Inc. $623,237 0.17% 9,396 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $617,406 0.17% 9,308 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $607,914 0.17% 9,165 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $587,219 0.16% 8,853 Shares June 30, 2026
COMMERCE BANK $582,973 0.16% 8,789 Shares June 30, 2026
CWM, LLC $582,227 0.16% 9,246 Shares March 31, 2026
CHOREO, LLC $570,841 0.16% 8,606 Shares June 30, 2026
CITADEL ADVISORS LLC $554,718 0.15% 8,363 Shares June 30, 2026
Atria Wealth Solutions, Inc. $547,568 0.15% 8,879 Shares June 30, 2025
Spectrum Wealth Advisory Group, LLC $545,648 0.15% 8,226 Shares June 30, 2026
Syntegra Private Wealth Group, LLC $529,114 0.14% 7,977 Shares June 30, 2026
Wealthcare Advisory Partners LLC $523,145 0.14% 7,887 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $513,596 0.14% 7,654 Shares June 30, 2026
Petix & Botte Co $512,700 0.14% 7,730 Shares June 30, 2026
Destiny Capital Corp/CO $507,899 0.14% 7,657 Shares June 30, 2026
SHEETS SMITH WEALTH MANAGEMENT $504,050 0.14% 7,599 Shares June 30, 2026
ERn Financial, LLC $494,623 0.13% 7,457 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $493,893 0.13% 7,446 Shares June 30, 2026
Cerity Partners LLC $477,734 0.13% 7,202 Shares June 30, 2026
Synergy Investment Management, LLC $470,082 0.13% 7,087 Shares June 30, 2026
CreativeOne Wealth, LLC $454,638 0.12% 6,854 Shares June 30, 2026
Dynamic Advisor Solutions LLC $444,392 0.12% 6,700 Shares June 30, 2026
Avant Capital LLC $438,323 0.12% 6,608 Shares June 30, 2026
Jacobi Capital Management LLC $437,558 0.12% 6,597 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $436,186 0.12% 6,576 Shares June 30, 2026
Creative Planning $433,084 0.12% 6,529 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $431,558 0.12% 6,502 Shares June 30, 2026
Coppell Advisory Solutions LLC $418,438 0.11% 100 Shares June 30, 2026
PETRA FINANCIAL ADVISORS INC $414,718 0.11% 6,252 Shares June 30, 2026
Atlas Legacy Advisors, LLC $414,165 0.11% 6,244 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $414,165 0.11% 6,244 Shares June 30, 2026
Dana Investment Advisors, Inc. $405,077 0.11% 6,107 Shares June 30, 2026
Harvest Investment Services, LLC $395,096 0.11% 5,957 Shares June 30, 2026
MONEYWISE, INC. $391,745 0.11% 5,906 Shares June 30, 2026
Accel Wealth Management $391,032 0.11% 6,210 Shares March 31, 2026

Peer funds

10

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FundAUM
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RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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