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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.31%▼ -5.87%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.49%▼ -7.05%
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) +$5.1M
Quarter ending Jul 2026 +$16.2M
Trailing 12 months +$135.7M 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 80 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
PBF Energy Inc PBF 4.95 ≈$24.9M 302,931 69318G106 0.04261 EQUITY USD
HF Sinclair Corp DINO 2.92 ≈$14.7M 130,629 403949100 0.01837 EQUITY USD
Macy's Inc M 2.37 ≈$12.0M 525,479 55616P104 0.07391 EQUITY USD
Avnet Inc AVT 2.17 ≈$10.9M 106,937 053807103 0.01504 EQUITY USD
Penske Automotive Group Inc PAG 2.05 ≈$10.3M 50,819 70959W103 0.007148 EQUITY USD
Tenet Healthcare Corp THC 2.03 ≈$10.2M 40,213 88033G407 0.005656 EQUITY USD
Arrow Electronics Inc ARW 1.96 ≈$9.9M 42,596 042735100 0.005991 EQUITY USD
RenaissanceRe Holdings Ltd RNR 1.89 ≈$9.5M 29,554 G7496G103 0.004156 EQUITY USD
Greif Inc GEF 1.82 ≈$9.1M 112,180 397624107 0.01578 EQUITY USD
Lear Corp LEA 1.69 ≈$8.5M 70,335 521865204 0.009892 EQUITY USD
AutoNation Inc AN 1.67 ≈$8.4M 50,891 05329W102 0.007157 EQUITY USD
TD SYNNEX Corp SNX 1.58 ≈$8.0M 29,324 87162W100 0.004125 EQUITY USD
CNX Resources Corp CNX 1.57 ≈$7.9M 250,272 12653C108 0.0352 EQUITY USD
Associated Banc-Corp ASB 1.55 ≈$7.8M 271,183 045487105 0.03814 EQUITY USD
Bank OZK OZK 1.54 ≈$7.8M 167,447 06417N103 0.02355 EQUITY USD
Jones Lang LaSalle Inc JLL 1.50 ≈$7.5M 24,463 48020Q107 0.003441 EQUITY USD
Hanover Insurance Group Inc/The THG 1.49 ≈$7.5M 34,661 410867105 0.004875 EQUITY USD
Graham Holdings Co GHC 1.48 ≈$7.4M 6,459 384637104 0.0009085 EQUITY USD
First American Financial Corp FAF 1.47 ≈$7.4M 119,422 31847R102 0.0168 EQUITY USD
Old Republic International Corp ORI 1.44 ≈$7.2M 193,276 680223104 0.02718 EQUITY USD
FNB Corp/PA FNB 1.41 ≈$7.1M 413,099 302520101 0.0581 EQUITY USD
UGI Corp UGI 1.41 ≈$7.1M 195,739 902681105 0.02753 EQUITY USD
AGCO Corp AGCO 1.38 ≈$6.9M 62,182 001084102 0.008746 EQUITY USD
Ally Financial Inc ALLY 1.38 ≈$6.9M 184,537 02005N100 0.02595 EQUITY USD
Voya Financial Inc VOYA 1.38 ≈$6.9M 72,780 929089100 0.01024 EQUITY USD
Annaly Capital Management Inc NLY 1.36 ≈$6.9M 353,034 035710839 0.04965 OTHER USD
Fluor Corp FLR 1.34 ≈$6.7M 136,814 343412102 0.01924 EQUITY USD
Toll Brothers Inc TOL 1.32 ≈$6.7M 48,890 889478103 0.006876 EQUITY USD
Western Alliance Bancorp WAL 1.32 ≈$6.6M 87,650 957638109 0.01233 EQUITY USD
United Bankshares Inc/WV UBSI 1.29 ≈$6.5M 140,568 909907107 0.01977 EQUITY USD
Old National Bancorp/IN ONB 1.28 ≈$6.4M 257,871 680033107 0.03627 EQUITY USD
Zions Bancorp NA ZION 1.26 ≈$6.4M 101,723 989701107 0.01431 EQUITY USD
Oshkosh Corp OSK 1.25 ≈$6.3M 48,302 688239201 0.006793 EQUITY USD
Columbia Banking System Inc COLB 1.22 ≈$6.1M 213,583 197236102 0.03004 EQUITY USD
GXO Logistics Inc GXO 1.21 ≈$6.1M 132,618 36262G101 0.01865 EQUITY USD
Matador Resources Co MTDR 1.19 ≈$6.0M 113,636 576485205 0.01598 EQUITY USD
Valley National Bancorp VLY 1.17 ≈$5.9M 465,966 919794107 0.06554 EQUITY USD
UMB Financial Corp UMBF 1.15 ≈$5.8M 44,511 902788108 0.00626 EQUITY USD
CNO Financial Group Inc CNO 1.15 ≈$5.8M 108,803 12621E103 0.0153 EQUITY USD
Hancock Whitney Corp HWC 1.12 ≈$5.6M 78,525 410120109 0.01104 EQUITY USD
Kilroy Realty Corp KRC 1.12 ≈$5.6M 166,122 49427F108 0.02336 OTHER USD
US Foods Holding Corp USFD 1.10 ≈$5.5M 58,948 912008109 0.008291 EQUITY USD
Ovintiv Inc OVV 1.09 ≈$5.5M 91,188 69047Q102 0.01283 EQUITY USD
American Financial Group Inc/OH AFG 1.07 ≈$5.4M 38,944 025932104 0.005477 EQUITY USD
International Bancshares Corp IBOC 1.07 ≈$5.4M 77,731 459044103 0.01093 EQUITY USD
National Fuel Gas Co NFG 1.06 ≈$5.3M 69,448 636180101 0.009767 EQUITY USD
First Horizon Corp FHN 1.05 ≈$5.3M 229,664 320517105 0.0323 EQUITY USD
Terex Corp TEX 1.05 ≈$5.3M 95,977 880779103 0.0135 EQUITY USD
Texas Capital Bancshares Inc TCBI 1.03 ≈$5.2M 55,499 88224Q107 0.007806 EQUITY USD
Spire Inc SR 1.01 ≈$5.1M 66,032 84857L101 0.009287 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 34.3%
Energy 16.6%
Industrials 14.4%
Utilities 9.3%
Retail 7.2%
Consumer Discretionary 6.5%
Real Estate 4.7%
Health Care 2.9%
Materials 2.7%
Consumer products 1.3%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.03442 units/share
Oct. 1, 2026 Exited USD CASHUSD00 Position exited — was -0.02754 units/share
Sept. 30, 2026 Increased USD CASHUSD00 Units/share: -0.03747 → -0.02754 (-26.5%)
Sept. 30, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000000142 → 0.0000001406 (-1.0%)
Sept. 29, 2026 Increased USD CASHUSD00 Units/share: -0.04128 → -0.03747 (-9.2%)
Sept. 28, 2026 Increased USD CASHUSD00 Units/share: -0.04599 → -0.04128 (-10.2%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.2926 units/share
Sept. 25, 2026 New USD CASHUSD00 New position — -0.04599 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2898 → 0.2926 (0.9%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0004854 units/share
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2877 → 0.2898 (0.7%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2797 → 0.2877 (2.9%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.0004854 units/share
Sept. 21, 2026 Trimmed AFG — American Financial Group Inc/OH 025932104 Units/share: 0.005494 → 0.005477 (-0.3%)
Sept. 21, 2026 Trimmed AGCO — AGCO Corp 001084102 Units/share: 0.008772 → 0.008746 (-0.3%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07448 → 0.2797 (275.6%)
Sept. 21, 2026 Trimmed ALLY — Ally Financial Inc 02005N100 Units/share: 0.02603 → 0.02595 (-0.3%)
Sept. 21, 2026 Trimmed ALV — Autoliv Inc 052800109 Units/share: 0.005591 → 0.005582 (-0.2%)
Sept. 21, 2026 Trimmed AMG — Affiliated Managers Group Inc 008252108 Units/share: 0.001753 → 0.00175 (-0.2%)
Sept. 21, 2026 Trimmed AN — AutoNation Inc 05329W102 Units/share: 0.007179 → 0.007157 (-0.3%)
Sept. 21, 2026 Trimmed ARW — Arrow Electronics Inc 042735100 Units/share: 0.006009 → 0.005991 (-0.3%)
Sept. 21, 2026 Trimmed ASB — Associated Banc-Corp 045487105 Units/share: 0.03825 → 0.03814 (-0.3%)
Sept. 21, 2026 Trimmed AVT — Avnet Inc 053807103 Units/share: 0.01509 → 0.01504 (-0.3%)
Sept. 21, 2026 Trimmed BKH — Black Hills Corp 092113109 Units/share: 0.009652 → 0.009637 (-0.2%)
Sept. 21, 2026 Trimmed BYD — Boyd Gaming Corp 103304101 Units/share: 0.01016 → 0.01013 (-0.3%)
Sept. 21, 2026 Trimmed CFR — Cullen/Frost Bankers Inc 229899109 Units/share: 0.004435 → 0.004422 (-0.3%)
Sept. 21, 2026 Trimmed CHRD — Chord Energy Corp 674215207 Units/share: 0.005027 → 0.005012 (-0.3%)
Sept. 21, 2026 Trimmed CMC — Commercial Metals Co 201723103 Units/share: 0.01005 → 0.01002 (-0.3%)
Sept. 21, 2026 Trimmed CNO — CNO Financial Group Inc 12621E103 Units/share: 0.01535 → 0.0153 (-0.3%)
Sept. 21, 2026 Trimmed CNX — CNX Resources Corp 12653C108 Units/share: 0.03531 → 0.0352 (-0.3%)
Sept. 21, 2026 Trimmed COLB — Columbia Banking System Inc 197236102 Units/share: 0.03013 → 0.03004 (-0.3%)
Sept. 21, 2026 Trimmed DINO — HF Sinclair Corp 403949100 Units/share: 0.01843 → 0.01837 (-0.3%)
Sept. 21, 2026 Trimmed EPR — EPR Properties 26884U109 Units/share: 0.00917 → 0.009155 (-0.2%)
Sept. 21, 2026 Trimmed EWBC — East West Bancorp Inc 27579R104 Units/share: 0.00513 → 0.005115 (-0.3%)
Sept. 21, 2026 Trimmed FAF — First American Financial Corp 31847R102 Units/share: 0.01685 → 0.0168 (-0.3%)
Sept. 21, 2026 Trimmed FHI — Federated Hermes Inc 314211103 Units/share: 0.01096 → 0.01094 (-0.2%)
Sept. 21, 2026 Trimmed FHN — First Horizon Corp 320517105 Units/share: 0.0324 → 0.0323 (-0.3%)
Sept. 21, 2026 Trimmed FLR — Fluor Corp 343412102 Units/share: 0.0193 → 0.01924 (-0.3%)
Sept. 21, 2026 Trimmed FNB — FNB Corp/PA 302520101 Units/share: 0.05827 → 0.0581 (-0.3%)
Sept. 21, 2026 Trimmed GATX — GATX Corp 361448103 Units/share: 0.003099 → 0.003094 (-0.2%)
Sept. 21, 2026 Trimmed GEF — Greif Inc 397624107 Units/share: 0.01582 → 0.01578 (-0.3%)
Sept. 21, 2026 Trimmed GHC — Graham Holdings Co 384637104 Units/share: 0.0009112 → 0.0009085 (-0.3%)
Sept. 21, 2026 Trimmed GXO — GXO Logistics Inc 36262G101 Units/share: 0.01871 → 0.01865 (-0.3%)
Sept. 21, 2026 Trimmed HWC — Hancock Whitney Corp 410120109 Units/share: 0.01108 → 0.01104 (-0.3%)
Sept. 21, 2026 Trimmed IBOC — International Bancshares Corp 459044103 Units/share: 0.01097 → 0.01093 (-0.3%)
Sept. 21, 2026 Trimmed JLL — Jones Lang LaSalle Inc 48020Q107 Units/share: 0.003451 → 0.003441 (-0.3%)
Sept. 21, 2026 Trimmed KRC — Kilroy Realty Corp 49427F108 Units/share: 0.02343 → 0.02336 (-0.3%)
Sept. 21, 2026 Trimmed LEA — Lear Corp 521865204 Units/share: 0.009922 → 0.009892 (-0.3%)
Sept. 21, 2026 Trimmed M — Macy's Inc 55616P104 Units/share: 0.07413 → 0.07391 (-0.3%)
Sept. 21, 2026 Trimmed MTDR — Matador Resources Co 576485205 Units/share: 0.01603 → 0.01598 (-0.3%)
Sept. 21, 2026 Trimmed MUR — Murphy Oil Corp 626717102 Units/share: 0.01795 → 0.0179 (-0.3%)
Sept. 21, 2026 Trimmed NFG — National Fuel Gas Co 636180101 Units/share: 0.009797 → 0.009767 (-0.3%)
Sept. 21, 2026 Trimmed NJR — New Jersey Resources Corp 646025106 Units/share: 0.01055 → 0.01054 (-0.2%)
Sept. 21, 2026 Trimmed NLY — Annaly Capital Management Inc 035710839 Units/share: 0.0498 → 0.04965 (-0.3%)
Sept. 21, 2026 Trimmed NOV — NOV Inc 62955J103 Units/share: 0.03707 → 0.03696 (-0.3%)
Sept. 21, 2026 Trimmed NVST — Envista Holdings Corp 29415F104 Units/share: 0.02738 → 0.0273 (-0.3%)
Sept. 21, 2026 Trimmed NWE — Northwestern Energy Group Inc 668074305 Units/share: 0.008529 → 0.008515 (-0.2%)
Sept. 21, 2026 Trimmed OGE — OGE Energy Corp 670837103 Units/share: 0.01113 → 0.01111 (-0.2%)
Sept. 21, 2026 Trimmed OGS — ONE Gas Inc 68235P108 Units/share: 0.009562 → 0.009534 (-0.3%)
Sept. 21, 2026 Trimmed ONB — Old National Bancorp/IN 680033107 Units/share: 0.03638 → 0.03627 (-0.3%)
Sept. 21, 2026 Trimmed ORI — Old Republic International Corp 680223104 Units/share: 0.02726 → 0.02718 (-0.3%)
Sept. 21, 2026 Trimmed OSK — Oshkosh Corp 688239201 Units/share: 0.006814 → 0.006793 (-0.3%)
Sept. 21, 2026 Trimmed OVV — Ovintiv Inc 69047Q102 Units/share: 0.01286 → 0.01283 (-0.3%)
Sept. 21, 2026 Trimmed OZK — Bank OZK 06417N103 Units/share: 0.02362 → 0.02355 (-0.3%)
Sept. 21, 2026 Trimmed PAG — Penske Automotive Group Inc 70959W103 Units/share: 0.007169 → 0.007148 (-0.3%)
Sept. 21, 2026 Trimmed PBF — PBF Energy Inc 69318G106 Units/share: 0.04273 → 0.04261 (-0.3%)
Sept. 21, 2026 Trimmed POR — Portland General Electric Co 736508847 Units/share: 0.01385 → 0.01383 (-0.2%)
Sept. 21, 2026 Trimmed PR — Permian Resources Corp 71424F105 Units/share: 0.03228 → 0.03219 (-0.3%)
Sept. 21, 2026 Trimmed R — Ryder System Inc 783549108 Units/share: 0.002303 → 0.002299 (-0.2%)
Sept. 21, 2026 Trimmed RNR — RenaissanceRe Holdings Ltd G7496G103 Units/share: 0.004169 → 0.004156 (-0.3%)
Sept. 21, 2026 Trimmed RRC — Range Resources Corp 75281A109 Units/share: 0.01908 → 0.01903 (-0.3%)
Sept. 21, 2026 Trimmed SF — Stifel Financial Corp 860630102 Units/share: 0.009606 → 0.009577 (-0.3%)
Sept. 21, 2026 Trimmed SNX — TD SYNNEX Corp 87162W100 Units/share: 0.004137 → 0.004125 (-0.3%)
Sept. 21, 2026 Trimmed SR — Spire Inc 84857L101 Units/share: 0.009315 → 0.009287 (-0.3%)
Sept. 21, 2026 Trimmed SWX — Southwest Gas Holdings Inc 844895102 Units/share: 0.006361 → 0.00635 (-0.2%)
Sept. 21, 2026 Trimmed TCBI — Texas Capital Bancshares Inc 88224Q107 Units/share: 0.007829 → 0.007806 (-0.3%)
Sept. 21, 2026 Trimmed TEX — Terex Corp 880779103 Units/share: 0.01354 → 0.0135 (-0.3%)
Sept. 21, 2026 Trimmed THC — Tenet Healthcare Corp 88033G407 Units/share: 0.005672 → 0.005656 (-0.3%)
Sept. 21, 2026 Trimmed THG — Hanover Insurance Group Inc/The 410867105 Units/share: 0.004889 → 0.004875 (-0.3%)
Sept. 21, 2026 Trimmed TOL — Toll Brothers Inc 889478103 Units/share: 0.006897 → 0.006876 (-0.3%)
Sept. 21, 2026 Trimmed UBSI — United Bankshares Inc/WV 909907107 Units/share: 0.01983 → 0.01977 (-0.3%)
Sept. 21, 2026 Trimmed UGI — UGI Corp 902681105 Units/share: 0.02761 → 0.02753 (-0.3%)
Sept. 21, 2026 Trimmed UMBF — UMB Financial Corp 902788108 Units/share: 0.006279 → 0.00626 (-0.3%)
Sept. 21, 2026 Trimmed USFD — US Foods Holding Corp 912008109 Units/share: 0.008315 → 0.008291 (-0.3%)
Sept. 21, 2026 Trimmed VC — Visteon Corp 92839U206 Units/share: 0.006208 → 0.006198 (-0.2%)
Sept. 21, 2026 Trimmed VFC — VF Corp 918204108 Units/share: 0.03536 → 0.03531 (-0.2%)
Sept. 21, 2026 Trimmed VLY — Valley National Bancorp 919794107 Units/share: 0.06573 → 0.06554 (-0.3%)
Sept. 21, 2026 Trimmed VOYA — Voya Financial Inc 929089100 Units/share: 0.01027 → 0.01024 (-0.3%)
Sept. 21, 2026 Trimmed WAL — Western Alliance Bancorp 957638109 Units/share: 0.01236 → 0.01233 (-0.3%)
Sept. 21, 2026 Trimmed WCC — WESCO International Inc 95082P105 Units/share: 0.001818 → 0.001815 (-0.2%)
Sept. 21, 2026 Trimmed WTFC — Wintrust Financial Corp 97650W108 Units/share: 0.004905 → 0.004891 (-0.3%)
Sept. 21, 2026 Trimmed ZION — Zions Bancorp NA 989701107 Units/share: 0.01435 → 0.01431 (-0.3%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07 → 0.07448 (6.4%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06642 → 0.07 (5.4%)
Sept. 17, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001441 → 0.000000142 (-1.4%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.000006858 units/share
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02566 → 0.06642 (158.8%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.000835 → -0.000006858 (-100.8%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01458 → 0.02566 (76.0%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.000835 units/share
Sept. 9, 2026 Exited USD CASHUSD00 Position exited — was 0.0000003472 units/share
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008764 → 0.01458 (66.3%)
Sept. 8, 2026 New USD CASHUSD00 New position — 0.0000003472 units/share
Sept. 4, 2026 Increased AFG — American Financial Group Inc/OH 025932104 Units/share: 0.005486 → 0.005494 (0.1%)
Sept. 4, 2026 Increased AGCO — AGCO Corp 001084102 Units/share: 0.00876 → 0.008772 (0.1%)
Sept. 4, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09244 → 0.008764 (-90.5%)
Sept. 4, 2026 Increased ALLY — Ally Financial Inc 02005N100 Units/share: 0.026 → 0.02603 (0.1%)
Sept. 4, 2026 Increased AN — AutoNation Inc 05329W102 Units/share: 0.007169 → 0.007179 (0.1%)
Sept. 4, 2026 Increased ARW — Arrow Electronics Inc 042735100 Units/share: 0.006001 → 0.006009 (0.1%)
Sept. 4, 2026 Increased ASB — Associated Banc-Corp 045487105 Units/share: 0.0382 → 0.03825 (0.1%)
Sept. 4, 2026 Increased AVT — Avnet Inc 053807103 Units/share: 0.01506 → 0.01509 (0.1%)
Sept. 4, 2026 Increased BYD — Boyd Gaming Corp 103304101 Units/share: 0.01014 → 0.01016 (0.1%)
Sept. 4, 2026 Increased CFR — Cullen/Frost Bankers Inc 229899109 Units/share: 0.004429 → 0.004435 (0.1%)
Sept. 4, 2026 Increased CHRD — Chord Energy Corp 674215207 Units/share: 0.00502 → 0.005027 (0.1%)
Sept. 4, 2026 Increased CMC — Commercial Metals Co 201723103 Units/share: 0.01003 → 0.01005 (0.1%)
Sept. 4, 2026 Increased CNO — CNO Financial Group Inc 12621E103 Units/share: 0.01533 → 0.01535 (0.1%)
Sept. 4, 2026 Increased CNX — CNX Resources Corp 12653C108 Units/share: 0.03526 → 0.03531 (0.1%)
Sept. 4, 2026 Increased COLB — Columbia Banking System Inc 197236102 Units/share: 0.03009 → 0.03013 (0.1%)
Sept. 4, 2026 Increased DINO — HF Sinclair Corp 403949100 Units/share: 0.0184 → 0.01843 (0.1%)
Sept. 4, 2026 Increased EWBC — East West Bancorp Inc 27579R104 Units/share: 0.005123 → 0.00513 (0.1%)
Sept. 4, 2026 Increased FAF — First American Financial Corp 31847R102 Units/share: 0.01682 → 0.01685 (0.1%)
Sept. 4, 2026 Increased FHN — First Horizon Corp 320517105 Units/share: 0.03235 → 0.0324 (0.1%)
Sept. 4, 2026 Increased FLR — Fluor Corp 343412102 Units/share: 0.01927 → 0.0193 (0.1%)
Sept. 4, 2026 Increased FNB — FNB Corp/PA 302520101 Units/share: 0.05819 → 0.05827 (0.1%)
Sept. 4, 2026 Increased GEF — Greif Inc 397624107 Units/share: 0.0158 → 0.01582 (0.1%)
Sept. 4, 2026 Increased GHC — Graham Holdings Co 384637104 Units/share: 0.0009099 → 0.0009112 (0.1%)
Sept. 4, 2026 Increased GXO — GXO Logistics Inc 36262G101 Units/share: 0.01868 → 0.01871 (0.1%)
Sept. 4, 2026 Increased HWC — Hancock Whitney Corp 410120109 Units/share: 0.01106 → 0.01108 (0.1%)
Sept. 4, 2026 Increased IBOC — International Bancshares Corp 459044103 Units/share: 0.01095 → 0.01097 (0.1%)
Sept. 4, 2026 Increased JLL — Jones Lang LaSalle Inc 48020Q107 Units/share: 0.003446 → 0.003451 (0.1%)
Sept. 4, 2026 Increased KRC — Kilroy Realty Corp 49427F108 Units/share: 0.0234 → 0.02343 (0.1%)
Sept. 4, 2026 Increased LEA — Lear Corp 521865204 Units/share: 0.009908 → 0.009922 (0.1%)
Sept. 4, 2026 Increased M — Macy's Inc 55616P104 Units/share: 0.07403 → 0.07413 (0.1%)
Sept. 4, 2026 Increased MTDR — Matador Resources Co 576485205 Units/share: 0.01601 → 0.01603 (0.1%)
Sept. 4, 2026 Increased MUR — Murphy Oil Corp 626717102 Units/share: 0.01793 → 0.01795 (0.1%)
Sept. 4, 2026 Increased NFG — National Fuel Gas Co 636180101 Units/share: 0.009783 → 0.009797 (0.1%)
Sept. 4, 2026 Increased NLY — Annaly Capital Management Inc 035710839 Units/share: 0.04973 → 0.0498 (0.1%)
Sept. 4, 2026 Increased NOV — NOV Inc 62955J103 Units/share: 0.03702 → 0.03707 (0.1%)
Sept. 4, 2026 Increased NVST — Envista Holdings Corp 29415F104 Units/share: 0.02734 → 0.02738 (0.1%)
Sept. 4, 2026 Increased OGS — ONE Gas Inc 68235P108 Units/share: 0.009549 → 0.009562 (0.1%)
Sept. 4, 2026 Increased ONB — Old National Bancorp/IN 680033107 Units/share: 0.03633 → 0.03638 (0.1%)
Sept. 4, 2026 Increased ORI — Old Republic International Corp 680223104 Units/share: 0.02723 → 0.02726 (0.1%)
Sept. 4, 2026 Increased OSK — Oshkosh Corp 688239201 Units/share: 0.006805 → 0.006814 (0.1%)
Sept. 4, 2026 Increased OVV — Ovintiv Inc 69047Q102 Units/share: 0.01285 → 0.01286 (0.1%)
Sept. 4, 2026 Increased OZK — Bank OZK 06417N103 Units/share: 0.02359 → 0.02362 (0.1%)
Sept. 4, 2026 Increased PAG — Penske Automotive Group Inc 70959W103 Units/share: 0.00716 → 0.007169 (0.1%)
Sept. 4, 2026 Increased PBF — PBF Energy Inc 69318G106 Units/share: 0.04268 → 0.04273 (0.1%)
Sept. 4, 2026 Increased PR — Permian Resources Corp 71424F105 Units/share: 0.03224 → 0.03228 (0.1%)
Sept. 4, 2026 Increased RNR — RenaissanceRe Holdings Ltd G7496G103 Units/share: 0.004163 → 0.004169 (0.1%)
Sept. 4, 2026 Increased RRC — Range Resources Corp 75281A109 Units/share: 0.01906 → 0.01908 (0.1%)
Sept. 4, 2026 Increased SF — Stifel Financial Corp 860630102 Units/share: 0.009593 → 0.009606 (0.1%)
Sept. 4, 2026 Increased SNX — TD SYNNEX Corp 87162W100 Units/share: 0.004131 → 0.004137 (0.1%)
Sept. 4, 2026 Increased SR — Spire Inc 84857L101 Units/share: 0.009302 → 0.009315 (0.1%)
Sept. 4, 2026 Increased TCBI — Texas Capital Bancshares Inc 88224Q107 Units/share: 0.007818 → 0.007829 (0.1%)
Sept. 4, 2026 Increased TEX — Terex Corp 880779103 Units/share: 0.01352 → 0.01354 (0.1%)
Sept. 4, 2026 Increased THC — Tenet Healthcare Corp 88033G407 Units/share: 0.005665 → 0.005672 (0.1%)
Sept. 4, 2026 Increased THG — Hanover Insurance Group Inc/The 410867105 Units/share: 0.004883 → 0.004889 (0.1%)
Sept. 4, 2026 Increased TOL — Toll Brothers Inc 889478103 Units/share: 0.006887 → 0.006897 (0.1%)
Sept. 4, 2026 Increased UBSI — United Bankshares Inc/WV 909907107 Units/share: 0.0198 → 0.01983 (0.1%)
Sept. 4, 2026 Increased UGI — UGI Corp 902681105 Units/share: 0.02757 → 0.02761 (0.1%)
Sept. 4, 2026 Increased UMBF — UMB Financial Corp 902788108 Units/share: 0.00627 → 0.006279 (0.1%)
Sept. 4, 2026 Exited USD CASHUSD00 Position exited — was -0.0000003477 units/share
Sept. 4, 2026 Increased USFD — US Foods Holding Corp 912008109 Units/share: 0.008304 → 0.008315 (0.1%)
Sept. 4, 2026 Increased VLY — Valley National Bancorp 919794107 Units/share: 0.06564 → 0.06573 (0.1%)
Sept. 4, 2026 Increased VOYA — Voya Financial Inc 929089100 Units/share: 0.01025 → 0.01027 (0.1%)
Sept. 4, 2026 Increased WAL — Western Alliance Bancorp 957638109 Units/share: 0.01235 → 0.01236 (0.1%)
Sept. 4, 2026 Increased WTFC — Wintrust Financial Corp 97650W108 Units/share: 0.004899 → 0.004905 (0.1%)
Sept. 4, 2026 Increased ZION — Zions Bancorp NA 989701107 Units/share: 0.01433 → 0.01435 (0.1%)
Sept. 3, 2026 Trimmed USD CASHUSD00 Units/share: -0.000000005747 → -0.0000003477 (5950.0%)
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08289 → 0.09244 (11.5%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.000000005747 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05059 → 0.08289 (63.8%)

Dividends 83 payments

08
1.95%TTM yield
$1.36TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.3480
June 22, 2026$0.3220
March 23, 2026$0.4070
Dec. 22, 2025$0.2840
Sept. 22, 2025$0.3180
June 23, 2025$0.3390
March 24, 2025$0.3850
Dec. 23, 2024$0.2220
Sept. 23, 2024$0.2480
June 24, 2024$0.1610
March 18, 2024$0.1640
Dec. 18, 2023$0.1840
Sept. 18, 2023$0.1790
June 20, 2023$0.2210
March 20, 2023$0.2040
Dec. 19, 2022$0.1700
Sept. 19, 2022$0.1980
June 21, 2022$0.2310
March 21, 2022$0.1740
Dec. 20, 2021$0.2230
June 21, 2021$0.0840
March 22, 2021$0.0800
Dec. 21, 2020$0.1420
June 22, 2020$0.1140
March 23, 2020$0.1310
Dec. 23, 2019$0.1550
Sept. 23, 2019$0.1390
June 24, 2019$0.2570
March 18, 2019$0.0600
Dec. 24, 2018$0.2790
Sept. 24, 2018$0.2280
June 18, 2018$0.2210
March 19, 2018$0.0630
Dec. 18, 2017$0.2870
Sept. 18, 2017$0.1670
June 16, 2017$0.2210
March 17, 2017$0.0190
Dec. 16, 2016$0.3860
Sept. 16, 2016$0.1670
June 17, 2016$0.1310
March 18, 2016$0.0240
Dec. 18, 2015$0.3210
Sept. 18, 2015$0.2010
June 19, 2015$0.0950
March 20, 2015$0.0220
Dec. 19, 2014$0.1670
Sept. 19, 2014$0.0950
June 20, 2014$0.1030
March 21, 2014$0.0560
Dec. 20, 2013$0.1110

Institutional owners (13F) 103 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
BANK OF AMERICA CORP /DE/ $44,716,568 14.32% 630,521 Shares June 30, 2026
LPL Financial LLC $44,312,164 14.19% 624,819 Shares June 30, 2026
Avior Wealth Management, LLC $29,058,578 9.31% 409,737 Shares June 30, 2026
Foundations Investment Advisors, LLC $20,324,557 6.51% 286,584 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $20,012,562 6.41% 282,185 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $19,013,816 6.09% 268,115 Shares June 30, 2026
Whitaker-Myers Wealth Managers, LTD. $16,380,032 5.25% 230,965 Shares June 30, 2026
MORGAN STANLEY $16,261,110 5.21% 229,287 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12,615,336 4.04% 177,881 Shares June 30, 2026
Anfield Capital Management, LLC $7,628,678 2.44% 117,148 Shares March 31, 2026
Cetera Investment Advisers $6,542,646 2.10% 92,254 Shares June 30, 2026
ROYAL BANK OF CANADA $5,366,000 1.72% 75,667 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,801,659 1.54% 67,662 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $4,553,560 1.46% 64,207 Shares June 30, 2026
Equitable Holdings, Inc. $4,199,114 1.34% 59,209 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,000,665 1.28% 55,906 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $3,805,567 1.22% 53,660 Shares June 30, 2026
CITIGROUP INC $3,516,183 1.13% 49,580 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3,247,184 1.04% 45,787 Shares June 30, 2026
Sovran Advisors, LLC $2,987,551 0.96% 39,807 Shares June 30, 2026
WESCAP Management Group, Inc. $2,829,992 0.91% 39,904 Shares June 30, 2026
Everest Financial Group LLC $2,487,276 0.80% 35,072 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $2,145,123 0.69% 30,247 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,987,979 0.64% 28,031 Shares June 30, 2026
Ausdal Financial Partners, Inc. $1,964,413 0.63% 27,699 Shares June 30, 2026
ROMAN BUTLER FULLERTON & CO $1,794,701 0.57% 24,819 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,682,443 0.54% 23,723 Shares June 30, 2026
Sanctuary Advisors, LLC $1,674,492 0.54% 23,611 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,394,375 0.45% 19,661 Shares June 30, 2026
CITADEL ADVISORS LLC $1,311,524 0.42% 18,493 Shares June 30, 2026
Breakwater Capital Group $1,264,291 0.40% 17,827 Shares June 30, 2026
Solutions 4 Wealth, Ltd $1,235,342 0.40% 17,419 Shares June 30, 2026
Atria Wealth Solutions, Inc. $1,230,987 0.39% 21,318 Shares June 30, 2025
LexAurum Advisors, LLC $886,266 0.28% 12,497 Shares June 30, 2026
Wealth Enhancement Trust Services, Inc. $844,941 0.27% 11,914 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $730,476 0.23% 10,300 Shares June 30, 2026
Institute for Wealth Management, LLC. $665,567 0.21% 9,385 Shares June 30, 2026
National Wealth Management Group, LLC $661,833 0.21% 9,332 Shares June 30, 2026
Armbruster Capital Management, Inc. $620,479 0.20% 8,749 Shares June 30, 2026
J.M. Arbour, LLC $615,727 0.20% 8,682 Shares June 30, 2026
Key Client Fiduciary Advisors, LLC $611,309 0.20% 8,620 Shares June 30, 2026
Waverly Advisors, LLC $577,005 0.18% 8,136 Shares June 30, 2026
Cornerstone Wealth Management, LLC $508,248 0.16% 7,167 Shares June 30, 2026
GUIDANCE CAPITAL, INC $506,142 0.16% 6,847 Shares June 30, 2026
Pacific Sun Financial Corp $473,958 0.15% 6,683 Shares June 30, 2026
Sigma Planning Corp $468,653 0.15% 6,608 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $456,867 0.15% 6,442 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $445,028 0.14% 6,275 Shares June 30, 2026
Comprehensive Financial Planning, Inc./PA $419,646 0.13% 5,917 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $415,445 0.13% 5,858 Shares June 30, 2026
Independent Advisor Alliance $405,521 0.13% 5,718 Shares June 30, 2026
MONECO ADVISORS, LLC $392,671 0.13% 5,537 Shares June 30, 2026
STIFEL FINANCIAL CORP $295,337 0.09% 4,164 Shares June 30, 2026
UBS Group AG $276,588 0.09% 3,900 Shares June 30, 2026
CreativeOne Wealth, LLC $267,439 0.09% 3,771 Shares June 30, 2026
Ullmann Wealth Partners Group, LLC $258,503 0.08% 3,645 Shares June 30, 2026
BENJAMIN EDWARDS INC $248,716 0.08% 3,507 Shares June 30, 2026
Golden State Wealth Management, LLC $238,413 0.08% 3,361 Shares June 30, 2026
JANE STREET GROUP, LLC $236,235 0.08% 3,331 Shares June 30, 2026
Schrum Private Wealth Management LLC $232,398 0.07% 4,500 Shares June 30, 2026
Westover Capital Advisors, LLC $231,837 0.07% 3,269 Shares June 30, 2026
Provident Living Financial Services, Inc. $229,503 0.07% 3,236 Shares June 30, 2026
RFG Advisory, LLC $229,264 0.07% 3,233 Shares June 30, 2026
Private Advisor Group, LLC $225,551 0.07% 3,180 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $218,079 0.07% 3,075 Shares June 30, 2026
US BANCORP \DE\ $213,528 0.07% 3,010 Shares June 30, 2026
Kestra Advisory Services, LLC $210,779 0.07% 2,972 Shares June 30, 2026
SHP Wealth Management $208,718 0.07% 2,943 Shares June 30, 2026
Ameritas Advisory Services, LLC $207,528 0.07% 2,926 Shares June 30, 2026
True Wealth Design, LLC $118,082 0.04% 1,665 Shares June 30, 2026
FMR LLC $115,874 0.04% 1,634 Shares June 30, 2026
AE Wealth Management LLC $113,401 0.04% 1,599 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $94,962 0.03% 1,339 Shares June 30, 2026
IFP Advisors, Inc $85,459 0.03% 1,205 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $84,567 0.03% 1,193 Shares June 30, 2026
AdvisorNet Financial, Inc $79,575 0.03% 1,122 Shares June 30, 2026
Geneos Wealth Management Inc. $78,636 0.03% 1,109 Shares June 30, 2026
JPMORGAN CHASE & CO $62,458 0.02% 875 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $58,509 0.02% 825 Shares June 30, 2026
IFG Advisory, LLC $52,983 0.02% 747 Shares June 30, 2026
Ascentis Wealth Management, LLC $35,386 0.01% 498 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $27,517 0.01% 388 Shares June 30, 2026
Beacon Capital Management, Inc. $27,091 0.01% 382 Shares June 30, 2026
NewEdge Advisors, LLC $22,411 0.01% 316 Shares June 30, 2026
Tanglewood Legacy Advisors, LLC $20,921 0.01% 295 Shares June 30, 2026
Catherine Avery Investment Management LLC $15,390 0.00% 217 Shares June 30, 2026
Russell Investments Group, Ltd. $8,762 0.00% 124 Shares June 30, 2026
Sunbelt Securities, Inc. $6,577 0.00% 101 Shares March 31, 2026
VANGUARD ADVISERS INC $5,405 0.00% 83 Shares March 31, 2026
GeoWealth Management, LLC $4,681 0.00% 66 Shares June 30, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $4,609 0.00% 65 Shares June 30, 2026
Allworth Financial LP $3,546 0.00% 50 Shares June 30, 2026
Thrivent Financial for Lutherans $3,271 0.00% 46,118 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $2,538 0.00% 35,789 Shares June 30, 2026
Central Pacific Bank - Trust Division $1,773 0.00% 25 Shares June 30, 2026
USAdvisors Wealth Management, LLC $1,598 0.00% 22,543 Shares June 30, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC $992 0.00% 13,992 Shares June 30, 2026
Betterment LLC $926 0.00% 13,060 Shares June 30, 2026
NATIXIS ADVISORS, LLC $921 0.00% 13,000 Shares June 30, 2026
Janney Montgomery Scott LLC $374 0.00% 5,274 Shares June 30, 2026

Peer funds

10

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