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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.97%▼ -6.72%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.97%▼ -7.72%
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) -$12.9M
Quarter ending May 2026 -$17.6M
Trailing 12 months -$120.4M Jun 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 118 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Paycom Software Inc PAYC 3.81 ≈$11.0M 48,346 70432V102 0.007626 EQUITY USD
Qorvo Inc QRVO 2.35 ≈$6.8M 60,459 74736K101 0.009536 EQUITY USD
Armstrong World Industries Inc AWI 2.18 ≈$6.3M 38,727 04247X102 0.006108 EQUITY USD
Dave Inc DAVE 2.15 ≈$6.2M 18,240 23834J201 0.002877 EQUITY USD
Argan Inc AGX 2.10 ≈$6.1M 15,943 04010E109 0.002515 EQUITY USD
MarketAxess Holdings Inc MKTX 2.05 ≈$5.9M 36,073 57060D108 0.00569 EQUITY USD
Lyft Inc LYFT 2.00 ≈$5.8M 380,213 55087P104 0.05997 EQUITY USD
Clear Secure Inc YOU 1.88 ≈$5.4M 129,659 18467V109 0.02045 EQUITY USD
Moelis & Co MC 1.74 ≈$5.0M 88,335 60786M105 0.01393 EQUITY USD
Frontdoor Inc FTDR 1.72 ≈$5.0M 65,705 35905A109 0.01036 EQUITY USD
Zurn Elkay Water Solutions Corp ZWS 1.68 ≈$4.9M 102,951 98983L108 0.01624 EQUITY USD
Everus Construction Group Inc ECG 1.68 ≈$4.8M 40,467 300426103 0.006383 EQUITY USD
PJT Partners Inc PJT 1.66 ≈$4.8M 34,219 69343T107 0.005397 EQUITY USD
Powell Industries Inc POWL 1.65 ≈$4.8M 24,957 739128106 0.003936 EQUITY USD
MYR Group Inc MYRG 1.58 ≈$4.6M 15,329 55405W104 0.002418 EQUITY USD
Artisan Partners Asset Management Inc APAM 1.57 ≈$4.5M 125,402 04316A108 0.01978 EQUITY USD
Plexus Corp PLXS 1.55 ≈$4.5M 16,551 729132100 0.002611 EQUITY USD
Lincoln National Corp LNC 1.50 ≈$4.3M 108,810 534187109 0.01716 EQUITY USD
Matson Inc MATX 1.40 ≈$4.0M 17,939 57686G105 0.002829 EQUITY USD
TG Therapeutics Inc TGTX 1.33 ≈$3.8M 71,724 88322Q108 0.01131 EQUITY USD
Kulicke & Soffa Industries Inc KLIC 1.31 ≈$3.8M 39,122 501242101 0.006171 EQUITY USD
Teradata Corp TDC 1.30 ≈$3.8M 125,360 88076W103 0.01977 EQUITY USD
Piper Sandler Cos PIPR 1.29 ≈$3.7M 56,610 724078209 0.008929 EQUITY USD
Cargurus Inc CARG 1.29 ≈$3.7M 124,807 141788109 0.01969 EQUITY USD
Primoris Services Corp PRIM 1.27 ≈$3.7M 48,065 74164F103 0.007581 EQUITY USD
Installed Building Products Inc IBP 1.27 ≈$3.7M 19,017 45780R101 0.003 EQUITY USD
International Seaways Inc INSW 1.14 ≈$3.3M 28,818 Y41053102 0.004545 EQUITY USD
Par Pacific Holdings Inc PARR 1.14 ≈$3.3M 38,118 69888T207 0.006012 EQUITY USD
ACI Worldwide Inc ACIW 1.11 ≈$3.2M 64,595 004498101 0.01019 EQUITY USD
Champion Homes Inc SKY 1.09 ≈$3.1M 35,971 830830105 0.005674 EQUITY USD
AZZ Inc AZZ 1.09 ≈$3.1M 23,218 002474104 0.003662 EQUITY USD
Balchem Corp BCPC 1.08 ≈$3.1M 19,067 057665200 0.003007 EQUITY USD
Sezzle Inc SEZL 1.06 ≈$3.1M 27,835 78435P105 0.00439 EQUITY USD
Oceaneering International Inc OII 1.05 ≈$3.0M 68,471 675232102 0.0108 EQUITY USD
First BanCorp/Puerto Rico FBP 1.04 ≈$3.0M 112,349 318672706 0.01772 EQUITY USD
Cavco Industries Inc CVCO 1.03 ≈$3.0M 5,131 149568107 0.0008093 EQUITY USD
Magnolia Oil & Gas Corp MGY 1.01 ≈$2.9M 120,741 559663109 0.01904 EQUITY USD
Rush Enterprises Inc RUSHA 1.01 ≈$2.9M 62,793 781846209 0.009904 EQUITY USD
Signet Jewelers Ltd SIG 1.01 ≈$2.9M 27,822 G81276100 0.004388 EQUITY USD
Atmus Filtration Technologies Inc ATMU 0.98 ≈$2.8M 63,412 04956D107 0.01 EQUITY USD
Telephone and Data Systems Inc TDS 0.96 ≈$2.8M 78,854 879433829 0.01244 EQUITY USD
Tidewater Inc TDW 0.95 ≈$2.7M 33,176 88642R109 0.005233 EQUITY USD
Remitly Global Inc RELY 0.93 ≈$2.7M 124,654 75960P104 0.01966 EQUITY USD
Q2 Holdings Inc QTWO 0.90 ≈$2.6M 46,091 74736L109 0.00727 EQUITY USD
Covista Inc CVSA 0.90 ≈$2.6M 21,068 00737L103 0.003323 EQUITY USD
Radian Group Inc RDN 0.90 ≈$2.6M 82,799 750236101 0.01306 EQUITY USD
Acadian Asset Management Inc AAMI 0.89 ≈$2.6M 27,406 10948W103 0.004323 EQUITY USD
Mercury General Corp MCY 0.89 ≈$2.6M 25,664 589400100 0.004048 EQUITY USD
Axcelis Technologies Inc ACLS 0.89 ≈$2.6M 18,720 054540208 0.002953 EQUITY USD
Cathay General Bancorp CATY 0.86 ≈$2.5M 41,473 149150104 0.006541 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 30.8%
Financials 26.7%
Technology 11.8%
Consumer Discretionary 6.0%
Energy 5.7%
Communication Services 4.6%
Consumer products 4.6%
Healthcare 4.1%
Materials 1.7%
Retail 1.4%
Consumer Staples 0.2%
Other/Unmapped 2.4%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01792 → 0.01806 (0.7%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.004289 → 0.01792 (317.8%)
Sept. 30, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.0000005568 units/share
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.003951 → 0.004289 (8.5%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1261 → 0.003951 (-96.9%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09879 → 0.1261 (27.7%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0006775 units/share
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02869 → 0.09879 (244.3%)
Sept. 23, 2026 Trimmed AGX — Argan Inc 04010E109 Units/share: 0.002521 → 0.002515 (-0.3%)
Sept. 23, 2026 Trimmed APAM — Artisan Partners Asset Management Inc 04316A108 Units/share: 0.01986 → 0.01978 (-0.4%)
Sept. 23, 2026 Trimmed ATMU — Atmus Filtration Technologies Inc 04956D107 Units/share: 0.01005 → 0.01 (-0.5%)
Sept. 23, 2026 Trimmed AWI — Armstrong World Industries Inc 04247X102 Units/share: 0.006123 → 0.006108 (-0.2%)
Sept. 23, 2026 Trimmed CARG — Cargurus Inc 141788109 Units/share: 0.01976 → 0.01969 (-0.4%)
Sept. 23, 2026 Exited CORT 218352102 Position exited — was 0.000001577 units/share
Sept. 23, 2026 Trimmed CVCO — Cavco Industries Inc 149568107 Units/share: 0.0008135 → 0.0008093 (-0.5%)
Sept. 23, 2026 Exited EAT 109641100 Position exited — was 0.000002997 units/share
Sept. 23, 2026 Trimmed ECG — Everus Construction Group Inc 300426103 Units/share: 0.006403 → 0.006383 (-0.3%)
Sept. 23, 2026 Trimmed FTDR — Frontdoor Inc 35905A109 Units/share: 0.01039 → 0.01036 (-0.3%)
Sept. 23, 2026 Trimmed KFY — Korn Ferry 500643200 Units/share: 0.004994 → 0.004961 (-0.7%)
Sept. 23, 2026 Trimmed LNC — Lincoln National Corp 534187109 Units/share: 0.01722 → 0.01716 (-0.3%)
Sept. 23, 2026 Trimmed LYFT — Lyft Inc 55087P104 Units/share: 0.06012 → 0.05997 (-0.3%)
Sept. 23, 2026 Trimmed MATX — Matson Inc 57686G105 Units/share: 0.00284 → 0.002829 (-0.4%)
Sept. 23, 2026 Trimmed MC — Moelis & Co 60786M105 Units/share: 0.01397 → 0.01393 (-0.3%)
Sept. 23, 2026 Trimmed MKTX — MarketAxess Holdings Inc 57060D108 Units/share: 0.005711 → 0.00569 (-0.4%)
Sept. 23, 2026 Trimmed PAYC — Paycom Software Inc 70432V102 Units/share: 0.007641 → 0.007626 (-0.2%)
Sept. 23, 2026 Trimmed PIPR — Piper Sandler Cos 724078209 Units/share: 0.00896 → 0.008929 (-0.4%)
Sept. 23, 2026 Trimmed PJT — PJT Partners Inc 69343T107 Units/share: 0.005418 → 0.005397 (-0.4%)
Sept. 23, 2026 Trimmed PLXS — Plexus Corp 729132100 Units/share: 0.00262 → 0.002611 (-0.3%)
Sept. 23, 2026 Trimmed POWL — Powell Industries Inc 739128106 Units/share: 0.003955 → 0.003936 (-0.5%)
Sept. 23, 2026 Trimmed PRIM — Primoris Services Corp 74164F103 Units/share: 0.007612 → 0.007581 (-0.4%)
Sept. 23, 2026 Trimmed QRVO — Qorvo Inc 74736K101 Units/share: 0.009559 → 0.009536 (-0.2%)
Sept. 23, 2026 Trimmed RDN — Radian Group Inc 750236101 Units/share: 0.01313 → 0.01306 (-0.5%)
Sept. 23, 2026 Trimmed SKY — Champion Homes Inc 830830105 Units/share: 0.0057 → 0.005674 (-0.5%)
Sept. 23, 2026 Trimmed TDC — Teradata Corp 88076W103 Units/share: 0.01985 → 0.01977 (-0.4%)
Sept. 23, 2026 Trimmed TGTX — TG Therapeutics Inc 88322Q108 Units/share: 0.01135 → 0.01131 (-0.4%)
Sept. 23, 2026 Trimmed YOU — Clear Secure Inc 18467V109 Units/share: 0.02051 → 0.02045 (-0.3%)
Sept. 23, 2026 Trimmed ZWS — Zurn Elkay Water Solutions Corp 98983L108 Units/share: 0.01631 → 0.01624 (-0.4%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02796 → 0.02869 (2.6%)
Sept. 22, 2026 Increased CORT 218352102 Units/share: 0.000001575 → 0.000001577 (0.2%)
Sept. 22, 2026 Increased EAT 109641100 Units/share: 0.000002992 → 0.000002997 (0.2%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000000001575 → -0.0006775 (-43022248.7%)
Sept. 21, 2026 Increased AAMI — Acadian Asset Management Inc 10948W103 Units/share: 0.004097 → 0.004323 (5.5%)
Sept. 21, 2026 Increased ACIW — ACI Worldwide Inc 004498101 Units/share: 0.00973 → 0.01019 (4.7%)
Sept. 21, 2026 Increased ACLS — Axcelis Technologies Inc 054540208 Units/share: 0.002798 → 0.002953 (5.5%)
Sept. 21, 2026 Increased ACT — Enact Holdings Inc 29249E109 Units/share: 0.002736 → 0.002865 (4.7%)
Sept. 21, 2026 Increased ADEA — Adeia Inc 00676P107 Units/share: 0.01011 → 0.01059 (4.7%)
Sept. 21, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02852 → 0.02796 (-1.9%)
Sept. 21, 2026 Increased AGX — Argan Inc 04010E109 Units/share: 0.002408 → 0.002521 (4.7%)
Sept. 21, 2026 Increased ALG — Alamo Group Inc 011311107 Units/share: 0.0009796 → 0.001026 (4.8%)
Sept. 21, 2026 Exited AMSF 03071H100 Position exited — was 0.002118 units/share
Sept. 21, 2026 Increased APAM — Artisan Partners Asset Management Inc 04316A108 Units/share: 0.01897 → 0.01986 (4.7%)
Sept. 21, 2026 Increased APOG — Apogee Enterprises Inc 037598109 Units/share: 0.002088 → 0.002186 (4.7%)
Sept. 21, 2026 Increased ARLO — Arlo Technologies Inc 04206A101 Units/share: 0.01718 → 0.01799 (4.8%)
Sept. 21, 2026 Increased ATMU — Atmus Filtration Technologies Inc 04956D107 Units/share: 0.009601 → 0.01005 (4.7%)
Sept. 21, 2026 Increased AWI — Armstrong World Industries Inc 04247X102 Units/share: 0.005849 → 0.006123 (4.7%)
Sept. 21, 2026 Increased AZZ — AZZ Inc 002474104 Units/share: 0.003478 → 0.003662 (5.3%)
Sept. 21, 2026 Increased BANF — BancFirst Corp 05945F103 Units/share: 0.002021 → 0.002138 (5.8%)
Sept. 21, 2026 Increased BCPC — Balchem Corp 057665200 Units/share: 0.002871 → 0.003007 (4.7%)
Sept. 21, 2026 Increased BKE — Buckle Inc/The 118440106 Units/share: 0.004267 → 0.00447 (4.7%)
Sept. 21, 2026 Increased CALY — Callaway Golf Co 131193104 Units/share: 0.01344 → 0.01407 (4.7%)
Sept. 21, 2026 Increased CARG — Cargurus Inc 141788109 Units/share: 0.01886 → 0.01976 (4.7%)
Sept. 21, 2026 Increased CASH — Pathward Financial Inc 59100U108 Units/share: 0.002686 → 0.002813 (4.7%)
Sept. 21, 2026 Increased CATY — Cathay General Bancorp 149150104 Units/share: 0.006203 → 0.006541 (5.5%)
Sept. 21, 2026 Increased CENX — Century Aluminum Co 156431108 Units/share: 0.007365 → 0.007714 (4.7%)
Sept. 21, 2026 Increased CHCO — City Holding Co 177835105 Units/share: 0.001308 → 0.001369 (4.7%)
Sept. 21, 2026 Increased CNS — Cohen & Steers Inc 19247A100 Units/share: 0.003467 → 0.003631 (4.7%)
Sept. 21, 2026 Increased CNXN — PC Connection Inc 69318J100 Units/share: 0.001065 → 0.001115 (4.7%)
Sept. 21, 2026 Trimmed CORT 218352102 Units/share: 0.008321 → 0.000001575 (-100.0%)
Sept. 21, 2026 Increased CPF — Central Pacific Financial Corp 154760409 Units/share: 0.002483 → 0.002601 (4.7%)
Sept. 21, 2026 Increased CRVL — CorVel Corp 221006109 Units/share: 0.003976 → 0.004164 (4.7%)
Sept. 21, 2026 Increased CTS — CTS Corp 126501105 Units/share: 0.002822 → 0.002955 (4.7%)
Sept. 21, 2026 Increased CVCO — Cavco Industries Inc 149568107 Units/share: 0.0007768 → 0.0008135 (4.7%)
Sept. 21, 2026 Increased CVSA — Covista Inc 00737L103 Units/share: 0.003173 → 0.003323 (4.7%)
Sept. 21, 2026 Increased CXM — Sprinklr Inc 85208T107 Units/share: 0.01188 → 0.01244 (4.8%)
Sept. 21, 2026 Increased DAVE — Dave Inc 23834J201 Units/share: 0.002747 → 0.002877 (4.7%)
Sept. 21, 2026 Trimmed EAT 109641100 Units/share: 0.00588 → 0.000002992 (-99.9%)
Sept. 21, 2026 Increased ECG — Everus Construction Group Inc 300426103 Units/share: 0.006115 → 0.006403 (4.7%)
Sept. 21, 2026 Increased EPAC — Enerpac Tool Group Corp 292765104 Units/share: 0.004802 → 0.005028 (4.7%)
Sept. 21, 2026 Increased FBP — First BanCorp/Puerto Rico 318672706 Units/share: 0.01692 → 0.01772 (4.7%)
Sept. 21, 2026 Increased FIZZ — National Beverage Corp 635017106 Units/share: 0.002884 → 0.00302 (4.7%)
Sept. 21, 2026 Increased FTDR — Frontdoor Inc 35905A109 Units/share: 0.009925 → 0.01039 (4.7%)
Sept. 21, 2026 Increased GIII — G-III Apparel Group Ltd 36237H101 Units/share: 0.003374 → 0.003534 (4.7%)
Sept. 21, 2026 Increased HCI — HCI Group Inc 40416E103 Units/share: 0.001467 → 0.001537 (4.8%)
Sept. 21, 2026 Increased HCSG — Healthcare Services Group Inc 421906108 Units/share: 0.008075 → 0.008462 (4.8%)
Sept. 21, 2026 Increased HLIT — Harmonic Inc 413160102 Units/share: 0.01375 → 0.01441 (4.8%)
Sept. 21, 2026 Increased HRMY — Harmony Biosciences Holdings Inc 413197104 Units/share: 0.004435 → 0.004644 (4.7%)
Sept. 21, 2026 Increased IBP — Installed Building Products Inc 45780R101 Units/share: 0.002863 → 0.003 (4.8%)
Sept. 21, 2026 Increased INSW — International Seaways Inc Y41053102 Units/share: 0.004342 → 0.004545 (4.7%)
Sept. 21, 2026 Increased INVA — Innoviva Inc 45781M101 Units/share: 0.009232 → 0.009661 (4.6%)
Sept. 21, 2026 Increased KFY — Korn Ferry 500643200 Units/share: 0.004768 → 0.004994 (4.8%)
Sept. 21, 2026 Increased KLIC — Kulicke & Soffa Industries Inc 501242101 Units/share: 0.005862 → 0.006171 (5.3%)
Sept. 21, 2026 Increased LKFN — Lakeland Financial Corp 511656100 Units/share: 0.002589 → 0.002711 (4.7%)
Sept. 21, 2026 Increased LNC — Lincoln National Corp 534187109 Units/share: 0.01644 → 0.01722 (4.7%)
Sept. 21, 2026 Increased LNN — Lindsay Corp 535555106 Units/share: 0.0009836 → 0.00103 (4.8%)
Sept. 21, 2026 Increased LPG — Dorian LPG Ltd Y2106R110 Units/share: 0.003474 → 0.003638 (4.7%)
Sept. 21, 2026 Increased LQDT — Liquidity Services Inc 53635B107 Units/share: 0.002325 → 0.002434 (4.7%)
Sept. 21, 2026 Increased LRN — Stride Inc 86333M108 Units/share: 0.003979 → 0.004167 (4.7%)
Sept. 21, 2026 Increased LYFT — Lyft Inc 55087P104 Units/share: 0.05741 → 0.06012 (4.7%)
Sept. 21, 2026 Increased MATX — Matson Inc 57686G105 Units/share: 0.002712 → 0.00284 (4.7%)
Sept. 21, 2026 Increased MC — Moelis & Co 60786M105 Units/share: 0.01334 → 0.01397 (4.7%)
Sept. 21, 2026 Increased MCRI — Monarch Casino & Resort Inc 609027107 Units/share: 0.001378 → 0.001443 (4.8%)
Sept. 21, 2026 Increased MCY — Mercury General Corp 589400100 Units/share: 0.003865 → 0.004048 (4.7%)
Sept. 21, 2026 Increased MD — Pediatrix Medical Group Inc 58502B106 Units/share: 0.008461 → 0.00887 (4.8%)
Sept. 21, 2026 Increased MGY — Magnolia Oil & Gas Corp 559663109 Units/share: 0.01806 → 0.01904 (5.5%)
Sept. 21, 2026 Increased MKTX — MarketAxess Holdings Inc 57060D108 Units/share: 0.005451 → 0.005711 (4.8%)
Sept. 21, 2026 Increased MWA — Mueller Water Products Inc 624758108 Units/share: 0.01547 → 0.01632 (5.5%)
Sept. 21, 2026 Increased MYRG — MYR Group Inc 55405W104 Units/share: 0.002309 → 0.002418 (4.7%)
Sept. 21, 2026 Increased NHC — National HealthCare Corp 635906100 Units/share: 0.001282 → 0.001343 (4.8%)
Sept. 21, 2026 Increased NMIH — NMI Holdings Inc 629209305 Units/share: 0.007567 → 0.007925 (4.7%)
Sept. 21, 2026 Increased NSSC — Napco Security Technologies Inc 630402105 Units/share: 0.005625 → 0.005885 (4.6%)
Sept. 21, 2026 Increased NTCT — NetScout Systems Inc 64115T104 Units/share: 0.006618 → 0.006988 (5.6%)
Sept. 21, 2026 Increased OFG — OFG Bancorp 67103X102 Units/share: 0.004118 → 0.004312 (4.7%)
Sept. 21, 2026 Increased OII — Oceaneering International Inc 675232102 Units/share: 0.01031 → 0.0108 (4.7%)
Sept. 21, 2026 Increased OSW — OneSpaWorld Holdings Ltd P73684113 Units/share: 0.009938 → 0.0104 (4.6%)
Sept. 21, 2026 Increased PARR — Par Pacific Holdings Inc 69888T207 Units/share: 0.005743 → 0.006012 (4.7%)
Sept. 21, 2026 Increased PAYC — Paycom Software Inc 70432V102 Units/share: 0.007296 → 0.007641 (4.7%)
Sept. 21, 2026 Increased PCRX — Pacira BioSciences Inc 695127100 Units/share: 0.004122 → 0.004317 (4.7%)
Sept. 21, 2026 Increased PFBC — Preferred Bank/Los Angeles CA 740367404 Units/share: 0.001092 → 0.001144 (4.7%)
Sept. 21, 2026 Increased PIPR — Piper Sandler Cos 724078209 Units/share: 0.008554 → 0.00896 (4.8%)
Sept. 21, 2026 Increased PJT — PJT Partners Inc 69343T107 Units/share: 0.005172 → 0.005418 (4.8%)
Sept. 21, 2026 Increased PLMR — Palomar Holdings Inc 69753M105 Units/share: 0.00289 → 0.003047 (5.5%)
Sept. 21, 2026 Increased PLUS — ePlus Inc 294268107 Units/share: 0.002874 → 0.00301 (4.7%)
Sept. 21, 2026 Increased PLXS — Plexus Corp 729132100 Units/share: 0.002502 → 0.00262 (4.7%)
Sept. 21, 2026 Increased POWI — Power Integrations Inc 739276103 Units/share: 0.006664 → 0.00698 (4.7%)
Sept. 21, 2026 Increased POWL — Powell Industries Inc 739128106 Units/share: 0.003775 → 0.003955 (4.8%)
Sept. 21, 2026 Increased PPLI — People Inc 44891N208 Units/share: 0.007927 → 0.00836 (5.5%)
Sept. 21, 2026 Increased PRDO — Perdoceo Education Corp 71363P106 Units/share: 0.005989 → 0.006274 (4.8%)
Sept. 21, 2026 Increased PRIM — Primoris Services Corp 74164F103 Units/share: 0.007267 → 0.007612 (4.7%)
Sept. 21, 2026 Increased PRK — Park National Corp 700658107 Units/share: 0.001506 → 0.001589 (5.5%)
Sept. 21, 2026 Increased QNST — QuinStreet Inc 74874Q100 Units/share: 0.007376 → 0.007729 (4.8%)
Sept. 21, 2026 Increased QRVO — Qorvo Inc 74736K101 Units/share: 0.009129 → 0.009559 (4.7%)
Sept. 21, 2026 Increased QTWO — Q2 Holdings Inc 74736L109 Units/share: 0.006894 → 0.00727 (5.5%)
Sept. 21, 2026 Increased RAMP — LiveRamp Holdings Inc 53815P108 Units/share: 0.006684 → 0.007003 (4.8%)
Sept. 21, 2026 Increased RDN — Radian Group Inc 750236101 Units/share: 0.01254 → 0.01313 (4.7%)
Sept. 21, 2026 Increased RELY — Remitly Global Inc 75960P104 Units/share: 0.01877 → 0.01966 (4.7%)
Sept. 21, 2026 Increased RHI — Robert Half Inc 770323103 Units/share: 0.009091 → 0.009521 (4.7%)
Sept. 21, 2026 Increased RUSHA — Rush Enterprises Inc 781846209 Units/share: 0.009402 → 0.009904 (5.3%)
Sept. 21, 2026 Increased SEZL — Sezzle Inc 78435P105 Units/share: 0.004171 → 0.00439 (5.3%)
Sept. 21, 2026 Increased SIG — Signet Jewelers Ltd G81276100 Units/share: 0.004167 → 0.004388 (5.3%)
Sept. 21, 2026 Increased SKY — Champion Homes Inc 830830105 Units/share: 0.005445 → 0.0057 (4.7%)
Sept. 21, 2026 Increased SONO — Sonos Inc 83570H108 Units/share: 0.01423 → 0.01489 (4.7%)
Sept. 21, 2026 Increased SPHR — Sphere Entertainment Co 55826T102 Units/share: 0.002802 → 0.002956 (5.5%)
Sept. 21, 2026 Increased SPNT — SiriusPoint Ltd G8192H106 Units/share: 0.01114 → 0.01176 (5.6%)
Sept. 21, 2026 Increased SRPT — Sarepta Therapeutics Inc 803607100 Units/share: 0.01236 → 0.01295 (4.8%)
Sept. 21, 2026 Increased STRA — Strategic Education Inc 86272C103 Units/share: 0.002107 → 0.002205 (4.6%)
Sept. 21, 2026 Increased TBBK — Bancorp Inc/The 05969A105 Units/share: 0.005477 → 0.005737 (4.7%)
Sept. 21, 2026 Increased TDC — Teradata Corp 88076W103 Units/share: 0.01895 → 0.01985 (4.7%)
Sept. 21, 2026 Increased TDS — Telephone and Data Systems Inc 879433829 Units/share: 0.01179 → 0.01244 (5.5%)
Sept. 21, 2026 Increased TDW — Tidewater Inc 88642R109 Units/share: 0.00497 → 0.005233 (5.3%)
Sept. 21, 2026 Increased TGTX — TG Therapeutics Inc 88322Q108 Units/share: 0.01084 → 0.01135 (4.7%)
Sept. 21, 2026 Increased TILE — Interface Inc 458665304 Units/share: 0.005465 → 0.005724 (4.7%)
Sept. 21, 2026 Increased TMP — Tompkins Financial Corp 890110109 Units/share: 0.001217 → 0.001274 (4.7%)
Sept. 21, 2026 Increased UFCS — United Fire Group Inc 910340108 Units/share: 0.002065 → 0.002163 (4.8%)
Sept. 21, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.000000001575 units/share
Sept. 21, 2026 Increased WABC — Westamerica BanCorp 957090103 Units/share: 0.002287 → 0.002396 (4.7%)
Sept. 21, 2026 Increased WDFC — WD-40 Co 929236107 Units/share: 0.001402 → 0.00148 (5.6%)
Sept. 21, 2026 Increased WU — Western Union Co/The 959802109 Units/share: 0.04509 → 0.0476 (5.6%)
Sept. 21, 2026 Increased WWW — Wolverine World Wide Inc 978097103 Units/share: 0.007738 → 0.008102 (4.7%)
Sept. 21, 2026 Increased YELP — Yelp Inc 985817105 Units/share: 0.006763 → 0.007084 (4.7%)
Sept. 21, 2026 Increased YOU — Clear Secure Inc 18467V109 Units/share: 0.01958 → 0.02051 (4.7%)
Sept. 21, 2026 Increased ZWS — Zurn Elkay Water Solutions Corp 98983L108 Units/share: 0.01557 → 0.01631 (4.7%)
Sept. 21, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001504 → 0.0000001575 (4.7%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0274 → 0.02852 (4.1%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01917 → 0.0274 (43.0%)
Sept. 17, 2026 Increased CNXN — PC Connection Inc 69318J100 Units/share: 0.001063 → 0.001065 (0.2%)
Sept. 17, 2026 Increased CVCO — Cavco Industries Inc 149568107 Units/share: 0.0007755 → 0.0007768 (0.2%)
Sept. 17, 2026 Trimmed DAVE — Dave Inc 23834J201 Units/share: 0.00275 → 0.002747 (-0.1%)
Sept. 17, 2026 Trimmed SPNT — SiriusPoint Ltd G8192H106 Units/share: 0.01115 → 0.01114 (-0.1%)
Sept. 17, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001582 → 0.0000001504 (-5.0%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01676 → 0.01917 (14.4%)
Sept. 16, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.0001481 units/share
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02087 → 0.01676 (-19.7%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001827 → 0.0001481 (-91.9%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0191 → 0.02087 (9.3%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001651 → 0.001827 (1006.5%)
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01456 → 0.0191 (31.2%)
Sept. 11, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000004722 → 0.0001651 (-3597.4%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01186 → 0.01456 (22.8%)
Sept. 10, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.000004722 units/share
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008057 → 0.01186 (47.2%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.002896 → 0.008057 (178.2%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.001284 → 0.002896 (125.5%)
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.000223 → 0.001284 (475.9%)
Sept. 3, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000000004769 units/share
Sept. 2, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.000223 units/share
Sept. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00604 → -0.000000004769 (-100.0%)
Sept. 1, 2026 Trimmed CVCO — Cavco Industries Inc 149568107 Units/share: 0.0007763 → 0.0007755 (-0.1%)
Sept. 1, 2026 Increased RUSHA — Rush Enterprises Inc 781846209 Units/share: 0.006269 → 0.009402 (50.0%)
Sept. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.007457 → -0.00604 (-19.0%)

Dividends 39 payments

08
1.23%TTM yield
$0.55TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1230
June 22, 2026$0.0310
March 23, 2026$0.1600
Dec. 22, 2025$0.2400
Sept. 22, 2025$0.1360
June 23, 2025$0.0960
March 24, 2025$0.1500
Dec. 23, 2024$0.1290
Sept. 23, 2024$0.1480
June 24, 2024$0.1040
March 18, 2024$0.1190
Dec. 18, 2023$0.1090
Sept. 18, 2023$0.1060
June 20, 2023$0.1260
March 20, 2023$0.1190
Dec. 19, 2022$0.2080
Sept. 19, 2022$0.1250
June 21, 2022$0.1660
March 21, 2022$0.1590
Dec. 20, 2021$0.2480
Sept. 20, 2021$0.1160
June 21, 2021$0.0700
March 22, 2021$0.0570
Dec. 21, 2020$0.0910
Sept. 21, 2020$0.1220
June 22, 2020$0.0570
March 23, 2020$0.1280
Dec. 23, 2019$0.1330
Sept. 23, 2019$0.0340
June 24, 2019$0.0930
March 18, 2019$0.0640
Dec. 26, 2018$0.0050
Dec. 24, 2018$0.1160
Sept. 24, 2018$0.0670
June 18, 2018$0.0440
March 19, 2018$0.0590
Dec. 18, 2017$0.1160
Sept. 18, 2017$0.0480
June 16, 2017$0.0490

Institutional owners (13F) 77 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 $30,096,435 17.05% 622,416 Shares June 30, 2026
Larson Financial Group LLC $27,582,601 15.63% 570,428 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $9,199,616 5.21% 204,800 Shares Sept. 30, 2026
Coppell Advisory Solutions LLC $9,059,820 5.13% 1,419 Shares June 30, 2026
HighPoint Advisor Group LLC $7,941,380 4.50% 164,234 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7,449,964 4.22% 154,071 Shares June 30, 2026
Breakwater Capital Group $6,762,789 3.83% 139,859 Shares June 30, 2026
Private Advisory Group LLC $6,304,614 3.57% 130,384 Shares June 30, 2026
BEACON FINANCIAL PLANNING, INC $6,051,096 3.43% 125,141 Shares June 30, 2026
Mariner, LLC $6,024,828 3.41% 124,598 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $5,559,186 3.15% 114,968 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $5,020,050 2.84% 103,818 Shares June 30, 2026
PlanVest Financial, Inc $4,022,101 2.28% 83,180 Shares June 30, 2026
MORGAN STANLEY $3,852,763 2.18% 79,677 Shares June 30, 2026
Intrua Financial, LLC $3,806,925 2.16% 78,730 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,773,304 2.14% 78,035 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $3,184,261 1.80% 65,853 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,182,769 1.80% 66,460 Shares June 30, 2026
Equitable Holdings, Inc. $2,744,232 1.55% 56,753 Shares June 30, 2026
Fifth Third Securities, Inc. $2,240,792 1.27% 46,341 Shares June 30, 2026
Cetera Investment Advisers $2,077,863 1.18% 42,972 Shares June 30, 2026
Fifth Third Wealth Advisors LLC $1,528,138 0.87% 31,603 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $1,450,626 0.82% 30,000 Shares June 30, 2026
HighTower Advisors, LLC $1,095,951 0.62% 22,665 Shares June 30, 2026
NewEdge Advisors, LLC $1,095,388 0.62% 22,654 Shares June 30, 2026
Fortune Financial Group, Inc. $962,829 0.55% 19,912 Shares June 30, 2026
Golden State Wealth Management, LLC $951,735 0.54% 19,682 Shares June 30, 2026
OSAIC HOLDINGS, INC. $947,295 0.54% 19,582 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $917,837 0.52% 18,982 Shares June 30, 2026
TAGStone Capital, Inc. $852,437 0.48% 17,629 Shares June 30, 2026
ROYAL BANK OF CANADA $748,000 0.42% 15,477 Shares June 30, 2026
ROMAN BUTLER FULLERTON & CO $727,749 0.41% 15,386 Shares June 30, 2026
GHP Investment Advisors, Inc. $718,233 0.41% 17,036 Shares March 31, 2026
TWIN PEAKS WEALTH ADVISORS, LLC $595,591 0.34% 12,317 Shares June 30, 2026
Summit Financial, LLC $551,699 0.31% 11,410 Shares June 30, 2026
Madison Asset Management, LLC $504,238 0.29% 10,428 Shares June 30, 2026
TRUIST FINANCIAL CORP $493,841 0.28% 10,213 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $458,541 0.26% 9,483 Shares June 30, 2026
Good Life Advisors, LLC $404,572 0.23% 9,933 Shares June 30, 2025
Brookstone Capital Management $365,568 0.21% 7,560 Shares June 30, 2026
CITADEL ADVISORS LLC $363,430 0.21% 7,516 Shares June 30, 2026
Essex Financial Services, Inc. $321,797 0.18% 6,655 Shares June 30, 2026
Kingsview Wealth Management, LLC $314,447 0.18% 6,503 Shares June 30, 2026
Fox Financial, Inc $305,598 0.17% 6,320 Shares June 30, 2026
Nikulski Financial, Inc. $292,301 0.17% 6,045 Shares June 30, 2026
D.A. DAVIDSON & CO. $290,705 0.16% 6,012 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $284,226 0.16% 5,878 Shares June 30, 2026
Mascagni Wealth Management, Inc. $269,821 0.15% 5,580 Shares June 30, 2026
CONNORS INVESTOR SERVICES INC $268,849 0.15% 5,560 Shares June 30, 2026
Foundry Financial Group, Inc. $252,070 0.14% 5,213 Shares June 30, 2026
H D Vest Advisory Services $250,916 0.14% 6,160 Shares June 30, 2025
Archer Investment Management, LLC $250,825 0.14% 5,187 Shares June 30, 2026
Snowden Capital Advisors LLC $239,305 0.14% 4,949 Shares June 30, 2026
Rossby Financial, LCC $224,269 0.13% 4,638 Shares June 30, 2026
Firestone Capital Management $205,482 0.12% 4,250 Shares June 30, 2026
Focus Partners Wealth $201,701 0.11% 4,171 Shares June 30, 2026
EFG International AG $190,726 0.11% 3,939 Shares June 30, 2026
MCF Advisors LLC $186,213 0.11% 3,851 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $106,573 0.06% 2,204 Shares June 30, 2026
Capital Investment Advisory Services, LLC $99,148 0.06% 2,050 Shares June 30, 2026
TFC Financial Management, Inc. $88,827 0.05% 1,837 Shares June 30, 2026
Geneos Wealth Management Inc. $38,680 0.02% 800 Shares June 30, 2026
TD Capital Management LLC $32,640 0.02% 675 Shares June 30, 2026
EverSource Wealth Advisors, LLC $26,546 0.02% 549 Shares June 30, 2026
Global Retirement Partners, LLC $24,177 0.01% 500 Shares June 30, 2026
FMR LLC $14,537 0.01% 301 Shares June 30, 2026
N.E.W. Advisory Services LLC $14,506 0.01% 300 Shares June 30, 2026
JPMORGAN CHASE & CO $11,879 0.01% 247 Shares June 30, 2026
Aptus Capital Advisors, LLC $9,816 0.01% 203 Shares June 30, 2026
Rockefeller Capital Management L.P. $3,175 0.00% 65 Shares June 30, 2026
CWM, LLC $1,012 0.00% 24 Shares March 31, 2026
Cambridge Investment Research Advisors, Inc. $811 0.00% 16,766 Shares June 30, 2026
HRT FINANCIAL LP $708 0.00% 14,645 Shares June 30, 2026
FLOW TRADERS U.S. LLC $407 0.00% 8,423 Shares June 30, 2026
Hunter Perkins Capital Management, LLC $378 0.00% 7,818 Shares June 30, 2026
Capital Analysts, LLC $35 0.00% 728 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $34 0.00% 1 Shares June 30, 2026

Peer funds

10

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