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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.05%▼ -2.87%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.04%▼ -6.86%
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) +$88.6M
Quarter ending Jul 2026 +$283.4M
Trailing 12 months +$770.5M 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 116 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Viasat Inc VSAT 3.81 ≈$109.6M 1,559,118 92552V100 0.04443 EQUITY USD
FormFactor Inc FORM 3.72 ≈$107.0M 721,441 346375108 0.02056 EQUITY USD
Victoria's Secret & Co VSXY 2.76 ≈$79.6M 899,686 926400102 0.02564 EQUITY USD
Protagonist Therapeutics Inc PTGX 2.66 ≈$76.7M 551,334 74366E102 0.01571 EQUITY USD
Madison Square Garden Sports Corp MSGS 2.17 ≈$62.4M 156,316 55825T103 0.004455 EQUITY USD
MaxLinear Inc MXL 2.10 ≈$60.4M 656,313 57776J100 0.0187 EQUITY USD
Ligand Pharmaceuticals Inc LGND 1.94 ≈$56.0M 184,968 53220K504 0.005271 EQUITY USD
International Seaways Inc INSW 1.87 ≈$53.9M 470,893 Y41053102 0.01342 EQUITY USD
Glaukos Corp GKOS 1.80 ≈$51.7M 316,943 377322102 0.009032 EQUITY USD
Plexus Corp PLXS 1.77 ≈$51.0M 188,960 729132100 0.005385 EQUITY USD
Matson Inc MATX 1.71 ≈$49.3M 218,825 57686G105 0.006236 EQUITY USD
Ryman Hospitality Properties Inc RHP 1.70 ≈$49.0M 401,261 78377T107 0.01144 OTHER USD
Kulicke & Soffa Industries Inc KLIC 1.57 ≈$45.3M 471,795 501242101 0.01345 EQUITY USD
Enova International Inc ENVA 1.49 ≈$43.0M 250,621 29357K103 0.007142 EQUITY USD
Amneal Pharmaceuticals Inc AMRX 1.45 ≈$41.8M 2,083,934 03168L105 0.05939 EQUITY USD
Alkermes PLC ALKS 1.44 ≈$41.5M 1,025,299 G01767105 0.02922 EQUITY USD
Powell Industries Inc POWL 1.44 ≈$41.3M 217,023 739128106 0.006185 EQUITY USD
Outfront Media Inc OUT 1.41 ≈$40.5M 1,444,879 69007J304 0.04118 OTHER USD
ESCO Technologies Inc ESE 1.40 ≈$40.4M 149,656 296315104 0.004265 EQUITY USD
Sphere Entertainment Co SPHR 1.36 ≈$39.3M 305,741 55826T102 0.008713 EQUITY USD
Par Pacific Holdings Inc PARR 1.32 ≈$38.1M 441,746 69888T207 0.01259 EQUITY USD
Macerich Co/The MAC 1.31 ≈$37.7M 1,673,476 554382101 0.04769 OTHER USD
Kodiak Gas Services Inc KGS 1.29 ≈$37.2M 695,688 50012A108 0.01983 EQUITY USD
Materion Corp MTRN 1.28 ≈$37.0M 129,815 576690101 0.003699 EQUITY USD
PriceSmart Inc PSMT 1.25 ≈$36.0M 214,640 741511109 0.006117 EQUITY USD
StoneX Group Inc SNEX 1.24 ≈$35.8M 547,001 861896108 0.01559 EQUITY USD
Oceaneering International Inc OII 1.24 ≈$35.7M 805,145 675232102 0.02295 EQUITY USD
Ultra Clean Holdings Inc UCTT 1.12 ≈$32.3M 411,031 90385V107 0.01171 EQUITY USD
National HealthCare Corp NHC 1.12 ≈$32.1M 143,575 635906100 0.004092 EQUITY USD
Helmerich & Payne Inc HP 1.09 ≈$31.5M 824,502 423452101 0.0235 EQUITY USD
Indivior Pharmaceuticals Inc INDV 1.06 ≈$30.5M 862,330 45579U109 0.02457 EQUITY USD
Laureate Education Inc LAUR 1.05 ≈$30.3M 797,338 518613203 0.02272 EQUITY USD
Archrock Inc AROC 1.02 ≈$29.3M 963,593 03957W106 0.02746 EQUITY USD
LXP Industrial Trust LXP 1.00 ≈$28.7M 471,211 529043408 0.01343 OTHER USD
Phillips Edison & Co Inc PECO 0.98 ≈$28.1M 751,186 71844V201 0.02141 OTHER USD
Concentra Group Holdings Parent Inc CON 0.95 ≈$27.4M 783,119 20603L102 0.02232 EQUITY USD
ACM Research Inc ACMR 0.92 ≈$26.6M 318,067 00108J109 0.009064 EQUITY USD
Vishay Intertechnology Inc VSH 0.89 ≈$25.7M 749,147 928298108 0.02135 EQUITY USD
Cohu Inc COHU 0.88 ≈$25.4M 360,777 192576106 0.01028 EQUITY USD
Eastern Bankshares Inc EBC 0.87 ≈$25.0M 1,184,327 27627N105 0.03375 EQUITY USD
LifeStance Health Group Inc LFST 0.86 ≈$24.8M 2,079,833 53228F101 0.05927 EQUITY USD
AAR Corp AIR 0.86 ≈$24.6M 246,558 000361105 0.007027 EQUITY USD
HA Sustainable Infrastructure Capital Inc HASI 0.84 ≈$24.3M 673,644 41068X100 0.0192 EQUITY USD
Apple Hospitality REIT Inc APLE 0.84 ≈$24.0M 1,462,317 03784Y200 0.04167 OTHER USD
Digi International Inc DGII 0.82 ≈$23.7M 323,602 253798102 0.009222 EQUITY USD
WSFS Financial Corp WSFS 0.82 ≈$23.7M 308,901 929328102 0.008803 EQUITY USD
Liquidia Corp LQDA 0.82 ≈$23.5M 840,848 53635D202 0.02396 EQUITY USD
NeoGenomics Inc NEO 0.81 ≈$23.3M 1,312,429 64049M209 0.0374 EQUITY USD
Encore Capital Group Inc ECPG 0.79 ≈$22.6M 240,037 292554102 0.006841 EQUITY USD
Benchmark Electronics Inc BHE 0.79 ≈$22.6M 266,895 08160H101 0.007606 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
Healthcare 16.7%
Industrials 14.2%
Financials 14.1%
Real Estate 12.0%
Technology 11.3%
Energy 9.1%
Communication Services 9.1%
Retail 3.2%
Consumer Discretionary 3.2%
Materials 2.8%
Other/Unmapped 4.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04386 → 0.05079 (15.8%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02405 → 0.04386 (82.4%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02195 → 0.02405 (9.6%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1792 → 0.02195 (-87.8%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1186 → 0.1792 (51.1%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0002384 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1194 → 0.1186 (-0.6%)
Sept. 23, 2026 Trimmed USD CASHUSD00 Units/share: 0.001427 → -0.0002384 (-116.7%)
Sept. 22, 2026 Trimmed AAMI — Acadian Asset Management Inc 10948W103 Units/share: 0.006208 → 0.006185 (-0.4%)
Sept. 22, 2026 Trimmed ACMR — ACM Research Inc 00108J109 Units/share: 0.009097 → 0.009064 (-0.4%)
Sept. 22, 2026 Trimmed ACT — Enact Holdings Inc 29249E109 Units/share: 0.004249 → 0.004234 (-0.4%)
Sept. 22, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.1194 units/share
Sept. 22, 2026 Trimmed AIR — AAR Corp 000361105 Units/share: 0.007052 → 0.007027 (-0.4%)
Sept. 22, 2026 Trimmed ALKS — Alkermes PLC G01767105 Units/share: 0.02933 → 0.02922 (-0.4%)
Sept. 22, 2026 Trimmed AMRX — Amneal Pharmaceuticals Inc 03168L105 Units/share: 0.0596 → 0.05939 (-0.4%)
Sept. 22, 2026 Trimmed ANDE — Andersons Inc/The 034164103 Units/share: 0.00783 → 0.007801 (-0.4%)
Sept. 22, 2026 Trimmed APLE — Apple Hospitality REIT Inc 03784Y200 Units/share: 0.04183 → 0.04167 (-0.4%)
Sept. 22, 2026 Trimmed ARCB — ArcBest Corp 03937C105 Units/share: 0.003944 → 0.00393 (-0.4%)
Sept. 22, 2026 Trimmed AROC — Archrock Inc 03957W106 Units/share: 0.02756 → 0.02746 (-0.4%)
Sept. 22, 2026 Trimmed ATEN — A10 Networks Inc 002121101 Units/share: 0.01132 → 0.01128 (-0.4%)
Sept. 22, 2026 Trimmed BFH — Bread Financial Holdings Inc 018581108 Units/share: 0.006503 → 0.00648 (-0.4%)
Sept. 22, 2026 Trimmed BHE — Benchmark Electronics Inc 08160H101 Units/share: 0.007634 → 0.007606 (-0.4%)
Sept. 22, 2026 Trimmed BJRI — BJ's Restaurants Inc 09180C106 Units/share: 0.003762 → 0.003749 (-0.4%)
Sept. 22, 2026 Trimmed BNL — Broadstone Net Lease Inc 11135E203 Units/share: 0.03468 → 0.03455 (-0.4%)
Sept. 22, 2026 Trimmed CALY — Callaway Golf Co 131193104 Units/share: 0.02372 → 0.02364 (-0.4%)
Sept. 22, 2026 Trimmed CATY — Cathay General Bancorp 149150104 Units/share: 0.01025 → 0.01021 (-0.4%)
Sept. 22, 2026 Trimmed CENX — Century Aluminum Co 156431108 Units/share: 0.01038 → 0.01034 (-0.4%)
Sept. 22, 2026 Trimmed CFFN — Capitol Federal Financial Inc 14057J101 Units/share: 0.02134 → 0.02126 (-0.4%)
Sept. 22, 2026 Trimmed CHEF — Chefs' Warehouse Inc/The 163086101 Units/share: 0.005744 → 0.005723 (-0.4%)
Sept. 22, 2026 Trimmed COHU — Cohu Inc 192576106 Units/share: 0.01032 → 0.01028 (-0.4%)
Sept. 22, 2026 Trimmed CON — Concentra Group Holdings Parent Inc 20603L102 Units/share: 0.0224 → 0.02232 (-0.4%)
Sept. 22, 2026 Trimmed CPF — Central Pacific Financial Corp 154760409 Units/share: 0.004635 → 0.004618 (-0.4%)
Sept. 22, 2026 Trimmed CTS — CTS Corp 126501105 Units/share: 0.004469 → 0.004453 (-0.4%)
Sept. 22, 2026 Trimmed CURB — Curbline Properties Corp 23128Q101 Units/share: 0.01851 → 0.01844 (-0.4%)
Sept. 22, 2026 Trimmed DAN — Dana Inc 235825205 Units/share: 0.01597 → 0.01591 (-0.4%)
Sept. 22, 2026 Trimmed DCOM — Dime Commercial Bancshares Inc 25432X102 Units/share: 0.006212 → 0.006189 (-0.4%)
Sept. 22, 2026 Trimmed DGII — Digi International Inc 253798102 Units/share: 0.009256 → 0.009222 (-0.4%)
Sept. 22, 2026 Trimmed DRH — DiamondRock Hospitality Co 252784301 Units/share: 0.05058 → 0.05039 (-0.4%)
Sept. 22, 2026 Trimmed EBC — Eastern Bankshares Inc 27627N105 Units/share: 0.03387 → 0.03375 (-0.4%)
Sept. 22, 2026 Trimmed ECPG — Encore Capital Group Inc 292554102 Units/share: 0.006866 → 0.006841 (-0.4%)
Sept. 22, 2026 Trimmed ENVA — Enova International Inc 29357K103 Units/share: 0.007169 → 0.007142 (-0.4%)
Sept. 22, 2026 Trimmed ESE — ESCO Technologies Inc 296315104 Units/share: 0.004281 → 0.004265 (-0.4%)
Sept. 22, 2026 Trimmed EZPW — EZCORP Inc 302301106 Units/share: 0.01356 → 0.01351 (-0.4%)
Sept. 22, 2026 Trimmed FBP — First BanCorp/Puerto Rico 318672706 Units/share: 0.02321 → 0.02312 (-0.4%)
Sept. 22, 2026 Trimmed FFBC — First Financial Bancorp 320209109 Units/share: 0.01611 → 0.01605 (-0.4%)
Sept. 22, 2026 Trimmed FORM — FormFactor Inc 346375108 Units/share: 0.02063 → 0.02056 (-0.4%)
Sept. 22, 2026 Trimmed FTRE — Fortrea Holdings Inc 34965K107 Units/share: 0.02305 → 0.02297 (-0.4%)
Sept. 22, 2026 Trimmed GKOS — Glaukos Corp 377322102 Units/share: 0.009065 → 0.009032 (-0.4%)
Sept. 22, 2026 Trimmed GNL — Global Net Lease Inc 379378201 Units/share: 0.02828 → 0.02818 (-0.4%)
Sept. 22, 2026 Trimmed HASI — HA Sustainable Infrastructure Capital Inc 41068X100 Units/share: 0.01927 → 0.0192 (-0.4%)
Sept. 22, 2026 Trimmed HCSG — Healthcare Services Group Inc 421906108 Units/share: 0.01101 → 0.01097 (-0.4%)
Sept. 22, 2026 Trimmed HOPE — Hope Bancorp Inc 43940T109 Units/share: 0.01937 → 0.0193 (-0.4%)
Sept. 22, 2026 Trimmed HP — Helmerich & Payne Inc 423452101 Units/share: 0.02358 → 0.0235 (-0.4%)
Sept. 22, 2026 Trimmed HTH — Hilltop Holdings Inc 432748101 Units/share: 0.005243 → 0.005224 (-0.4%)
Sept. 22, 2026 Trimmed ICHR — Ichor Holdings Ltd G4740B105 Units/share: 0.008428 → 0.008397 (-0.4%)
Sept. 22, 2026 Trimmed INDV — Indivior Pharmaceuticals Inc 45579U109 Units/share: 0.02466 → 0.02457 (-0.4%)
Sept. 22, 2026 Trimmed INSW — International Seaways Inc Y41053102 Units/share: 0.01347 → 0.01342 (-0.4%)
Sept. 22, 2026 Trimmed INVX — Innovex International Inc 457651107 Units/share: 0.007671 → 0.007643 (-0.4%)
Sept. 22, 2026 Trimmed IVT — InvenTrust Properties Corp 46124J201 Units/share: 0.01297 → 0.01293 (-0.4%)
Sept. 22, 2026 Trimmed KALU — Kaiser Aluminum Corp 483007704 Units/share: 0.003114 → 0.003102 (-0.4%)
Sept. 22, 2026 Trimmed KGS — Kodiak Gas Services Inc 50012A108 Units/share: 0.0199 → 0.01983 (-0.4%)
Sept. 22, 2026 Trimmed KLIC — Kulicke & Soffa Industries Inc 501242101 Units/share: 0.01349 → 0.01345 (-0.4%)
Sept. 22, 2026 Trimmed KN — Knowles Corp 49926D109 Units/share: 0.01531 → 0.01525 (-0.4%)
Sept. 22, 2026 Trimmed LAUR — Laureate Education Inc 518613203 Units/share: 0.02281 → 0.02272 (-0.4%)
Sept. 22, 2026 Trimmed LFST — LifeStance Health Group Inc 53228F101 Units/share: 0.05949 → 0.05927 (-0.4%)
Sept. 22, 2026 Trimmed LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.005291 → 0.005271 (-0.4%)
Sept. 22, 2026 Trimmed LPG — Dorian LPG Ltd Y2106R110 Units/share: 0.006415 → 0.006392 (-0.4%)
Sept. 22, 2026 Trimmed LQDA — Liquidia Corp 53635D202 Units/share: 0.02405 → 0.02396 (-0.4%)
Sept. 22, 2026 Trimmed LQDT — Liquidity Services Inc 53635B107 Units/share: 0.003782 → 0.003768 (-0.4%)
Sept. 22, 2026 Trimmed LXP — LXP Industrial Trust 529043408 Units/share: 0.01348 → 0.01343 (-0.4%)
Sept. 22, 2026 Trimmed MAC — Macerich Co/The 554382101 Units/share: 0.04786 → 0.04769 (-0.4%)
Sept. 22, 2026 Trimmed MATX — Matson Inc 57686G105 Units/share: 0.006259 → 0.006236 (-0.4%)
Sept. 22, 2026 Trimmed MBIN — Merchants Bancorp/IN 58844R108 Units/share: 0.005301 → 0.005282 (-0.4%)
Sept. 22, 2026 Trimmed MCY — Mercury General Corp 589400100 Units/share: 0.004898 → 0.00488 (-0.4%)
Sept. 22, 2026 Trimmed MD — Pediatrix Medical Group Inc 58502B106 Units/share: 0.01727 → 0.0172 (-0.4%)
Sept. 22, 2026 Trimmed MSGS — Madison Square Garden Sports Corp 55825T103 Units/share: 0.004471 → 0.004455 (-0.4%)
Sept. 22, 2026 Trimmed MTRN — Materion Corp 576690101 Units/share: 0.003712 → 0.003699 (-0.4%)
Sept. 22, 2026 Trimmed MXL — MaxLinear Inc 57776J100 Units/share: 0.01877 → 0.0187 (-0.4%)
Sept. 22, 2026 Trimmed NEO — NeoGenomics Inc 64049M209 Units/share: 0.03754 → 0.0374 (-0.4%)
Sept. 22, 2026 Trimmed NEOG — Neogen Corp 640491106 Units/share: 0.04756 → 0.04738 (-0.4%)
Sept. 22, 2026 Trimmed NGVT — Ingevity Corp 45688C107 Units/share: 0.005316 → 0.005297 (-0.4%)
Sept. 22, 2026 Trimmed NHC — National HealthCare Corp 635906100 Units/share: 0.004107 → 0.004092 (-0.4%)
Sept. 22, 2026 Trimmed NTCT — NetScout Systems Inc 64115T104 Units/share: 0.01602 → 0.01596 (-0.4%)
Sept. 22, 2026 Trimmed NWBI — Northwest Bancshares Inc 667340103 Units/share: 0.02326 → 0.02318 (-0.4%)
Sept. 22, 2026 Trimmed OII — Oceaneering International Inc 675232102 Units/share: 0.02303 → 0.02295 (-0.4%)
Sept. 22, 2026 Trimmed OPLN — OPENLANE Inc 48238T109 Units/share: 0.01725 → 0.01719 (-0.4%)
Sept. 22, 2026 Trimmed OUT — Outfront Media Inc 69007J304 Units/share: 0.04133 → 0.04118 (-0.4%)
Sept. 22, 2026 Trimmed PARR — Par Pacific Holdings Inc 69888T207 Units/share: 0.01263 → 0.01259 (-0.4%)
Sept. 22, 2026 Trimmed PEB — Pebblebrook Hotel Trust 70509V100 Units/share: 0.02517 → 0.02508 (-0.4%)
Sept. 22, 2026 Trimmed PECO — Phillips Edison & Co Inc 71844V201 Units/share: 0.02149 → 0.02141 (-0.4%)
Sept. 22, 2026 Trimmed PLXS — Plexus Corp 729132100 Units/share: 0.005404 → 0.005385 (-0.4%)
Sept. 22, 2026 Trimmed POWL — Powell Industries Inc 739128106 Units/share: 0.006207 → 0.006185 (-0.4%)
Sept. 22, 2026 Trimmed PRSU — Pursuit Attractions and Hospitality Inc 92552R406 Units/share: 0.003132 → 0.003121 (-0.4%)
Sept. 22, 2026 Trimmed PSMT — PriceSmart Inc 741511109 Units/share: 0.006139 → 0.006117 (-0.4%)
Sept. 22, 2026 Trimmed PTGX — Protagonist Therapeutics Inc 74366E102 Units/share: 0.01577 → 0.01571 (-0.4%)
Sept. 22, 2026 Trimmed RCUS — Arcus Biosciences Inc 03969F109 Units/share: 0.02472 → 0.02463 (-0.4%)
Sept. 22, 2026 Trimmed REX — REX American Resources Corp 761624105 Units/share: 0.004896 → 0.004878 (-0.4%)
Sept. 22, 2026 Trimmed RHP — Ryman Hospitality Properties Inc 78377T107 Units/share: 0.01148 → 0.01144 (-0.4%)
Sept. 22, 2026 Trimmed ROG — Rogers Corp 775133101 Units/share: 0.003059 → 0.003048 (-0.4%)
Sept. 22, 2026 Trimmed SHOO — Steven Madden Ltd 556269108 Units/share: 0.01383 → 0.01378 (-0.4%)
Sept. 22, 2026 Trimmed SKT — Tanger Inc 875465106 Units/share: 0.01795 → 0.01789 (-0.4%)
Sept. 22, 2026 Trimmed SNEX — StoneX Group Inc 861896108 Units/share: 0.01565 → 0.01559 (-0.4%)
Sept. 22, 2026 Trimmed SPHR — Sphere Entertainment Co 55826T102 Units/share: 0.008745 → 0.008713 (-0.4%)
Sept. 22, 2026 Trimmed STBA — S&T Bancorp Inc 783859101 Units/share: 0.00607 → 0.006048 (-0.4%)
Sept. 22, 2026 Trimmed SXI — Standex International Corp 854231107 Units/share: 0.002098 → 0.00209 (-0.4%)
Sept. 22, 2026 Trimmed TILE — Interface Inc 458665304 Units/share: 0.008852 → 0.008819 (-0.4%)
Sept. 22, 2026 Trimmed TMP — Tompkins Financial Corp 890110109 Units/share: 0.002282 → 0.002274 (-0.4%)
Sept. 22, 2026 Trimmed TRST — TrustCo Bank Corp NY 898349204 Units/share: 0.004227 → 0.004212 (-0.4%)
Sept. 22, 2026 Trimmed UCTT — Ultra Clean Holdings Inc 90385V107 Units/share: 0.01176 → 0.01171 (-0.4%)
Sept. 22, 2026 Trimmed UFCS — United Fire Group Inc 910340108 Units/share: 0.00519 → 0.005171 (-0.4%)
Sept. 22, 2026 Trimmed UNFI — United Natural Foods Inc 911163103 Units/share: 0.009488 → 0.009454 (-0.4%)
Sept. 22, 2026 Increased USD CASHUSD00 Units/share: -0.1782 → 0.001427 (-100.8%)
Sept. 22, 2026 Trimmed VSAT — Viasat Inc 92552V100 Units/share: 0.04459 → 0.04443 (-0.4%)
Sept. 22, 2026 Trimmed VSH — Vishay Intertechnology Inc 928298108 Units/share: 0.02143 → 0.02135 (-0.4%)
Sept. 22, 2026 Trimmed VSTS — Vestis Corp 29430C102 Units/share: 0.02135 → 0.02127 (-0.4%)
Sept. 22, 2026 Trimmed VSXY — Victoria's Secret & Co 926400102 Units/share: 0.02573 → 0.02564 (-0.4%)
Sept. 22, 2026 Trimmed VVX — V2X Inc 92242T101 Units/share: 0.005524 → 0.005504 (-0.4%)
Sept. 22, 2026 Trimmed WKC — World Kinect Corp 981475106 Units/share: 0.007734 → 0.007706 (-0.4%)
Sept. 22, 2026 Trimmed WSFS — WSFS Financial Corp 929328102 Units/share: 0.008835 → 0.008803 (-0.4%)
Sept. 22, 2026 Trimmed XHR — Xenia Hotels & Resorts Inc 984017103 Units/share: 0.01846 → 0.01839 (-0.4%)
Sept. 22, 2026 Trimmed XNCR — Xencor Inc 98401F105 Units/share: 0.0124 → 0.01236 (-0.4%)
Sept. 21, 2026 Trimmed AAMI — Acadian Asset Management Inc 10948W103 Units/share: 0.01011 → 0.006208 (-38.6%)
Sept. 21, 2026 Exited ABCB 03076K108 Position exited — was 0.01124 units/share
Sept. 21, 2026 Trimmed ACMR — ACM Research Inc 00108J109 Units/share: 0.01978 → 0.009097 (-54.0%)
Sept. 21, 2026 Trimmed ACT — Enact Holdings Inc 29249E109 Units/share: 0.005405 → 0.004249 (-21.4%)
Sept. 21, 2026 Trimmed ADAM — Adamas Trust Inc 649604840 Units/share: 0.02128 → 0.01387 (-34.8%)
Sept. 21, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.07509 units/share
Sept. 21, 2026 Trimmed AIR — AAR Corp 000361105 Units/share: 0.009529 → 0.007052 (-26.0%)
Sept. 21, 2026 New ALKS — Alkermes PLC G01767105 New position — 0.02933 units/share
Sept. 21, 2026 Increased AMRX — Amneal Pharmaceuticals Inc 03168L105 Units/share: 0.05289 → 0.0596 (12.7%)
Sept. 21, 2026 Exited AMTM 023939101 Position exited — was 0.03584 units/share
Sept. 21, 2026 Trimmed ANDE — Andersons Inc/The 034164103 Units/share: 0.008097 → 0.00783 (-3.3%)
Sept. 21, 2026 Exited ANIP 00182C103 Position exited — was 0.003516 units/share
Sept. 21, 2026 Exited AORT 228903100 Position exited — was 0.007025 units/share
Sept. 21, 2026 New APLE — Apple Hospitality REIT Inc 03784Y200 New position — 0.04183 units/share
Sept. 21, 2026 New ARCB — ArcBest Corp 03937C105 New position — 0.003944 units/share
Sept. 21, 2026 New AROC — Archrock Inc 03957W106 New position — 0.02756 units/share
Sept. 21, 2026 Exited ASTE 046224101 Position exited — was 0.004605 units/share
Sept. 21, 2026 New ATEN — A10 Networks Inc 002121101 New position — 0.01132 units/share
Sept. 21, 2026 Exited AVA 05379B107 Position exited — was 0.01649 units/share
Sept. 21, 2026 Exited AWI 04247X102 Position exited — was 0.007771 units/share
Sept. 21, 2026 Exited AX 05465C100 Position exited — was 0.0129 units/share
Sept. 21, 2026 Exited AZZ 002474104 Position exited — was 0.00728 units/share
Sept. 21, 2026 New BFH — Bread Financial Holdings Inc 018581108 New position — 0.006503 units/share
Sept. 21, 2026 New BHE — Benchmark Electronics Inc 08160H101 New position — 0.007634 units/share
Sept. 21, 2026 New BJRI — BJ's Restaurants Inc 09180C106 New position — 0.003762 units/share
Sept. 21, 2026 New BNL — Broadstone Net Lease Inc 11135E203 New position — 0.03468 units/share
Sept. 21, 2026 Exited BTU 704551100 Position exited — was 0.03159 units/share
Sept. 21, 2026 Exited BXMT 09257W100 Position exited — was 0.02634 units/share
Sept. 21, 2026 Trimmed CALY — Callaway Golf Co 131193104 Units/share: 0.03188 → 0.02372 (-25.6%)
Sept. 21, 2026 New CATY — Cathay General Bancorp 149150104 New position — 0.01025 units/share
Sept. 21, 2026 Trimmed CENX — Century Aluminum Co 156431108 Units/share: 0.01753 → 0.01038 (-40.8%)
Sept. 21, 2026 Trimmed CFFN — Capitol Federal Financial Inc 14057J101 Units/share: 0.02456 → 0.02134 (-13.1%)
Sept. 21, 2026 New CHEF — Chefs' Warehouse Inc/The 163086101 New position — 0.005744 units/share
Sept. 21, 2026 New COHU — Cohu Inc 192576106 New position — 0.01032 units/share
Sept. 21, 2026 Exited COLL 19459J104 Position exited — was 0.006652 units/share
Sept. 21, 2026 New CON — Concentra Group Holdings Parent Inc 20603L102 New position — 0.0224 units/share
Sept. 21, 2026 New CPF — Central Pacific Financial Corp 154760409 New position — 0.004635 units/share
Sept. 21, 2026 New CTS — CTS Corp 126501105 New position — 0.004469 units/share
Sept. 21, 2026 Exited CUBI 23204G100 Position exited — was 0.006203 units/share
Sept. 21, 2026 New CURB — Curbline Properties Corp 23128Q101 New position — 0.01851 units/share
Sept. 21, 2026 Exited CWEN 18539C204 Position exited — was 0.02295 units/share
Sept. 21, 2026 Trimmed DAN — Dana Inc 235825205 Units/share: 0.03364 → 0.01597 (-52.5%)
Sept. 21, 2026 Exited DCH 024061103 Position exited — was 0.04507 units/share
Sept. 21, 2026 New DCOM — Dime Commercial Bancshares Inc 25432X102 New position — 0.006212 units/share
Sept. 21, 2026 Increased DGII — Digi International Inc 253798102 Units/share: 0.006736 → 0.009256 (37.4%)
Sept. 21, 2026 Exited DMC G36738105 Position exited — was 0.00773 units/share
Sept. 21, 2026 New DRH — DiamondRock Hospitality Co 252784301 New position — 0.05058 units/share
Sept. 21, 2026 New EBC — Eastern Bankshares Inc 27627N105 New position — 0.03387 units/share
Sept. 21, 2026 New ECPG — Encore Capital Group Inc 292554102 New position — 0.006866 units/share
Sept. 21, 2026 Exited EFC 28852N109 Position exited — was 0.01968 units/share
Sept. 21, 2026 New EGBN — Eagle Bancorp Inc 268948106 New position — 0.004544 units/share
Sept. 21, 2026 Increased ENVA — Enova International Inc 29357K103 Units/share: 0.005216 → 0.007169 (37.4%)
Sept. 21, 2026 Trimmed ESE — ESCO Technologies Inc 296315104 Units/share: 0.008184 → 0.004281 (-47.7%)
Sept. 21, 2026 Exited EYE 63845R107 Position exited — was 0.03033 units/share
Sept. 21, 2026 Trimmed EZPW — EZCORP Inc 302301106 Units/share: 0.02157 → 0.01356 (-37.1%)
Sept. 21, 2026 Exited FBNC 318910106 Position exited — was 0.008777 units/share
Sept. 21, 2026 New FBP — First BanCorp/Puerto Rico 318672706 New position — 0.02321 units/share
Sept. 21, 2026 New FFBC — First Financial Bancorp 320209109 New position — 0.01611 units/share
Sept. 21, 2026 Increased FORM — FormFactor Inc 346375108 Units/share: 0.01623 → 0.02063 (27.2%)
Sept. 21, 2026 New FTRE — Fortrea Holdings Inc 34965K107 New position — 0.02305 units/share
Sept. 21, 2026 New GKOS — Glaukos Corp 377322102 New position — 0.009065 units/share
Sept. 21, 2026 Trimmed GNL — Global Net Lease Inc 379378201 Units/share: 0.05538 → 0.02828 (-48.9%)
Sept. 21, 2026 Exited GOLF 005098108 Position exited — was 0.007099 units/share
Sept. 21, 2026 Exited GVA 387328107 Position exited — was 0.01112 units/share
Sept. 21, 2026 Trimmed HASI — HA Sustainable Infrastructure Capital Inc 41068X100 Units/share: 0.02271 → 0.01927 (-15.2%)
Sept. 21, 2026 Exited HCC 93627C101 Position exited — was 0.01203 units/share
Sept. 21, 2026 Exited HCI 40416E103 Position exited — was 0.001994 units/share
Sept. 21, 2026 Trimmed HCSG — Healthcare Services Group Inc 421906108 Units/share: 0.01753 → 0.01101 (-37.2%)
Sept. 21, 2026 Exited HE 419870100 Position exited — was 0.05051 units/share
Sept. 21, 2026 Exited HMN 440327104 Position exited — was 0.007347 units/share
Sept. 21, 2026 New HOPE — Hope Bancorp Inc 43940T109 New position — 0.01937 units/share
Sept. 21, 2026 New HP — Helmerich & Payne Inc 423452101 New position — 0.02358 units/share
Sept. 21, 2026 Trimmed HTH — Hilltop Holdings Inc 432748101 Units/share: 0.008706 → 0.005243 (-39.8%)
Sept. 21, 2026 Exited IBP 45780R101 Position exited — was 0.004449 units/share
Sept. 21, 2026 New ICHR — Ichor Holdings Ltd G4740B105 New position — 0.008428 units/share
Sept. 21, 2026 Trimmed INDV — Indivior Pharmaceuticals Inc 45579U109 Units/share: 0.04775 → 0.02466 (-48.3%)
Sept. 21, 2026 Increased INSW — International Seaways Inc Y41053102 Units/share: 0.01076 → 0.01347 (25.2%)
Sept. 21, 2026 Trimmed INVX — Innovex International Inc 457651107 Units/share: 0.008585 → 0.007671 (-10.6%)
Sept. 21, 2026 New IVT — InvenTrust Properties Corp 46124J201 New position — 0.01297 units/share

Showing latest 200 of 314 changes

Dividends 48 payments

08
0.63%TTM yield
$0.51TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1580
June 22, 2026$0.1260
March 23, 2026$0.1190
Dec. 22, 2025$0.1090
Sept. 22, 2025$0.1220
June 23, 2025$0.1160
March 24, 2025$0.1960
Dec. 23, 2024$0.1670
Sept. 23, 2024$0.1320
June 24, 2024$0.0550
March 18, 2024$0.0610
Dec. 18, 2023$0.0860
Sept. 18, 2023$0.1000
June 20, 2023$0.1650
March 20, 2023$0.1920
Dec. 19, 2022$0.1760
Sept. 19, 2022$0.1640
June 21, 2022$0.1330
March 21, 2022$0.0870
Dec. 20, 2021$0.0580
June 21, 2021$0.0310
March 22, 2021$0.0540
Dec. 21, 2020$0.0300
June 22, 2020$0.0920
March 23, 2020$0.1660
Dec. 23, 2019$0.1400
Sept. 23, 2019$0.0930
June 24, 2019$0.0390
Dec. 24, 2018$0.0270
Sept. 24, 2018$0.0590
June 18, 2018$0.0450
March 19, 2018$0.0710
Sept. 18, 2017$0.0260
June 16, 2017$0.0430
March 17, 2017$0.0200
Sept. 16, 2016$0.0180
June 17, 2016$0.0310
March 18, 2016$0.0290
Sept. 18, 2015$0.0150
June 19, 2015$0.0720
Dec. 19, 2014$0.1760
June 20, 2014$0.1480
Sept. 20, 2013$0.1270
June 21, 2013$0.0880
June 15, 2012$0.1250
Dec. 18, 2009$0.0670
Sept. 18, 2009$0.0050
June 19, 2009$0.0160

Institutional owners (13F) 335 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 $238,137,589 10.73% 2,543,390 Shares June 30, 2026
OSAIC HOLDINGS, INC. $193,367,156 8.71% 2,064,849 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $167,188,300 7.53% 1,785,627 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $158,712,010 7.15% 1,695,098 Shares June 30, 2026
MORGAN STANLEY $106,002,369 4.78% 1,132,140 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $86,914,369 3.92% 928,275 Shares June 30, 2026
Cetera Investment Advisers $86,883,586 3.91% 927,946 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $77,355,832 3.48% 826,186 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $67,782,710 3.05% 723,942 Shares June 30, 2026
Apollon Wealth Management, LLC $51,899,812 2.34% 554,308 Shares June 30, 2026
Gratus Wealth Advisors, LLC $49,384,222 2.22% 527,440 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $47,836,890 2.16% 525,103 Shares June 30, 2026
CWM, LLC $33,330,391 1.50% 438,442 Shares March 31, 2026
Private Advisor Group, LLC $31,234,928 1.41% 333,599 Shares June 30, 2026
HighTower Advisors, LLC $29,223,659 1.32% 312,119 Shares June 30, 2026
River Wealth Advisors LLC $28,947,386 1.30% 309,168 Shares June 30, 2026
STIFEL FINANCIAL CORP $24,644,039 1.11% 263,205 Shares June 30, 2026
Focus Financial Network, Inc. $20,669,268 0.93% 220,755 Shares June 30, 2026
Modern Wealth Management, LLC $19,721,988 0.89% 210,637 Shares June 30, 2026
Armbruster Capital Management, Inc. $18,554,283 0.84% 198,166 Shares June 30, 2026
Clark Wealth Partners $16,801,473 0.76% 179,445 Shares June 30, 2026
NBZ Investment Advisors LLC $16,759,013 0.76% 178,992 Shares June 30, 2026
Sound Income Strategies, LLC $16,408,155 0.74% 175,245 Shares June 30, 2026
Seros Financial, LLC $16,354,409 0.74% 174,671 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $15,170,590 0.68% 162,027 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $15,154,407 0.68% 161,854 Shares June 30, 2026
Financial Partners Group, Inc $14,143,189 0.64% 151,054 Shares June 30, 2026
Meridian Wealth Management, LLC $13,350,875 0.60% 142,592 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $12,704,842 0.57% 135,692 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $12,224,148 0.55% 130,561 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $11,424,140 0.51% 122,014 Shares June 30, 2026
Sequoia Financial Advisors, LLC $11,267,126 0.51% 120,337 Shares June 30, 2026
Savvy Advisors, Inc. $11,257,185 0.51% 120,231 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $10,481,878 0.47% 111,950 Shares June 30, 2026
ROYAL BANK OF CANADA $10,439,000 0.47% 111,491 Shares June 30, 2026
Integrated Capital Management, LLC $10,418,154 0.47% 111,269 Shares June 30, 2026
VestGen Advisors, LLC $10,377,920 0.47% 110,840 Shares June 30, 2026
Family Investment Center, Inc. $10,341,808 0.47% 110,454 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10,333,027 0.47% 115,945 Shares June 30, 2026
Kingsview Wealth Management, LLC $9,888,082 0.45% 105,608 Shares June 30, 2026
Provident Wealth Management, LLC $9,382,206 0.42% 100,205 Shares June 30, 2026
TRUIST FINANCIAL CORP $9,272,858 0.42% 99,037 Shares June 30, 2026
Arkadios Wealth Advisors $8,939,824 0.40% 95,481 Shares June 30, 2026
Snowden Capital Advisors LLC $8,695,203 0.39% 92,868 Shares June 30, 2026
EPG Wealth Management LLC $8,432,152 0.38% 90,058 Shares June 30, 2026
Sanctuary Advisors, LLC $7,902,785 0.36% 84,404 Shares June 30, 2026
Prostatis Group LLC $7,454,630 0.34% 79,618 Shares June 30, 2026
Cooper Financial Group $7,322,204 0.33% 78,204 Shares June 30, 2026
Redhawk Wealth Advisors, Inc. $7,250,983 0.33% 77,443 Shares June 30, 2026
Geneos Wealth Management Inc. $6,958,488 0.31% 74,319 Shares June 30, 2026
Anderson Financial Strategies, LLC $6,742,593 0.30% 77,279 Shares June 30, 2026
Fifth Third Securities, Inc. $6,667,205 0.30% 71,208 Shares June 30, 2026
MFA WEALTH ADVISORS, LLC $6,522,061 0.29% 69,658 Shares June 30, 2026
Fiduciary Alliance LLC $5,988,147 0.27% 63,961 Shares June 30, 2026
THEORY FINANCIAL LLC $5,951,778 0.27% 63,567 Shares June 30, 2026
Beacon Pointe Advisors, LLC $5,847,809 0.26% 62,457 Shares June 30, 2026
SEAVIEW INVESTMENT MANAGERS LLC $5,718,172 0.26% 61,072 Shares June 30, 2026
Atria Investments, Inc $5,563,999 0.25% 59,425 Shares June 30, 2026
CITIGROUP INC $5,357,587 0.24% 57,221 Shares June 30, 2026
Nvest Financial, LLC $5,172,429 0.23% 55,243 Shares June 30, 2026
Retirement Planning Group, LLC $4,779,875 0.22% 51,051 Shares June 30, 2026
H D Vest Advisory Services $4,739,992 0.21% 69,685 Shares June 30, 2025
ArborFi Advisors, LLC $4,719,233 0.21% 50,403 Shares June 30, 2026
Sterling Financial Group, Inc. $4,589,580 0.21% 62,384 Shares Sept. 30, 2025
Prime Capital Investment Advisors, LLC $4,541,070 0.20% 48,500 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $4,429,502 0.20% 47,309 Shares June 30, 2026
RFG Advisory, LLC $4,346,356 0.20% 46,421 Shares June 30, 2026
Financial Freedom, LLC $4,263,173 0.19% 45,532 Shares June 30, 2026
Oxford Wealth Group, LLC $4,027,631 0.18% 43,016 Shares June 30, 2026
Marmo Financial Group, LLC $4,012,522 0.18% 52,782 Shares March 31, 2026
CAPSTONE WEALTH MANAGEMENT GROUP, LLC $3,895,306 0.18% 41,603 Shares June 30, 2026
Belpointe Asset Management LLC $3,786,106 0.17% 40,436 Shares June 30, 2026
JBR Co Financial Management Inc $3,736,212 0.17% 39,904 Shares June 30, 2026
Noble Wealth Management PBC $3,610,288 0.16% 44,255 Shares Sept. 30, 2026
AE Wealth Management LLC $3,425,418 0.15% 36,585 Shares June 30, 2026
Fortis Capital Advisors, LLC $3,314,970 0.15% 35,405 Shares June 30, 2026
Brown Miller Wealth Management, LLC $3,311,383 0.15% 35,367 Shares June 30, 2026
Paragon Private Wealth Management, LLC $3,235,220 0.15% 34,553 Shares June 30, 2026
Apollon Financial, LLC $3,223,493 0.15% 34,428 Shares June 30, 2026
Integrated Wealth Concepts LLC $3,196,865 0.14% 34,144 Shares June 30, 2026
Kestra Advisory Services, LLC $3,193,785 0.14% 34,111 Shares June 30, 2026
PERSPECTIVE WEALTH ADVISORS LLC $3,168,720 0.14% 33,843 Shares June 30, 2026
Waverly Advisors, LLC $3,096,281 0.14% 33,069 Shares June 30, 2026
PFG Advisors $3,080,502 0.14% 32,901 Shares June 30, 2026
Mascagni Wealth Management, Inc. $3,005,178 0.14% 32,096 Shares June 30, 2026
Capital Investment Counsel, LLC $2,928,559 0.13% 31,278 Shares June 30, 2026
NewEdge Advisors, LLC $2,913,984 0.13% 31,122 Shares June 30, 2026
New Insight Wealth Advisors $2,836,989 0.13% 30,300 Shares June 30, 2026
Perennial Investment Advisors, LLC $2,793,036 0.13% 29,830 Shares June 30, 2026
Tolleson Wealth Management, Inc. $2,759,089 0.12% 29,468 Shares June 30, 2026
Virginia Estate & Retirement Planning Advisors Inc. $2,732,363 0.12% 12,839 Shares June 30, 2026
Ausdal Financial Partners, Inc. $2,625,622 0.12% 28,043 Shares June 30, 2026
Congress Wealth Management LLC / DE / $2,620,443 0.12% 38,524 Shares June 30, 2025
Greenline Wealth Management LLC $2,548,393 0.11% 27,218 Shares June 30, 2026
Concorde Asset Management, LLC $2,543,646 0.11% 27,167 Shares June 30, 2026
Sowell Financial Services LLC $2,456,172 0.11% 26,233 Shares June 30, 2026
Merit Financial Group, LLC $2,418,103 0.11% 25,826 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $2,402,480 0.11% 25,659 Shares June 30, 2026
Colonial River Investments, LLC $2,391,976 0.11% 25,547 Shares June 30, 2026
&PARTNERS $2,379,229 0.11% 25,411 Shares June 30, 2026

Peer funds

10

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