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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.55%▼ -5.98%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -8.05%▼ -7.49%
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) +$7.2M
Quarter ending Jul 2026 +$12.4M
Trailing 12 months -$61.5M 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 120 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Kohl's Corp KSS 2.60 ≈$15.1M 802,476 500255104 0.09027 EQUITY USD
Lincoln National Corp LNC 1.77 ≈$10.3M 260,030 534187109 0.02925 EQUITY USD
Par Pacific Holdings Inc PARR 1.76 ≈$10.2M 119,346 69888T207 0.01342 EQUITY USD
MarineMax Inc HZO 1.72 ≈$10.0M 191,800 567908108 0.02158 EQUITY USD
ScanSource Inc SCSC 1.61 ≈$9.4M 151,255 806037107 0.017 EQUITY USD
Genworth Financial Inc GNW 1.51 ≈$8.8M 948,160 37247D106 0.1067 EQUITY USD
Sally Beauty Holdings Inc SBH 1.51 ≈$8.8M 547,667 79546E104 0.06156 EQUITY USD
Del Monte Corp DMC 1.37 ≈$8.0M 271,724 G36738105 0.03054 EQUITY USD
Adient PLC ADNT 1.27 ≈$7.4M 421,195 G0084W101 0.04738 EQUITY USD
SiriusPoint Ltd SPNT 1.16 ≈$6.7M 276,811 G8192H106 0.03114 EQUITY USD
Koppers Holdings Inc KOP 1.15 ≈$6.7M 149,173 50060P106 0.01678 EQUITY USD
Andersons Inc/The ANDE 1.14 ≈$6.7M 101,696 034164103 0.01144 EQUITY USD
United Fire Group Inc UFCS 1.11 ≈$6.4M 120,042 910340108 0.0135 EQUITY USD
Dauch Corp DCH 1.08 ≈$6.3M 1,159,562 024061103 0.1304 EQUITY USD
Signet Jewelers Ltd SIG 1.08 ≈$6.3M 60,284 G81276100 0.006775 EQUITY USD
United Natural Foods Inc UNFI 1.07 ≈$6.2M 140,099 911163103 0.01576 EQUITY USD
Encore Capital Group Inc ECPG 1.06 ≈$6.2M 65,723 292554102 0.007393 EQUITY USD
Cushman & Wakefield Ltd CWK 1.04 ≈$6.0M 503,661 G2717C106 0.05666 EQUITY USD
Standard Motor Products Inc SMP 1.03 ≈$6.0M 161,793 853666105 0.0182 EQUITY USD
International Seaways Inc INSW 1.02 ≈$5.9M 52,063 Y41053102 0.005857 EQUITY USD
Hope Bancorp Inc HOPE 1.01 ≈$5.9M 435,731 43940T109 0.04901 EQUITY USD
StoneX Group Inc SNEX 1.00 ≈$5.8M 89,515 861896108 0.01007 EQUITY USD
G-III Apparel Group Ltd GIII 0.99 ≈$5.8M 210,573 36237H101 0.02369 EQUITY USD
Sonic Automotive Inc SAH 0.98 ≈$5.7M 89,369 83545G102 0.01005 EQUITY USD
Bread Financial Holdings Inc BFH 0.97 ≈$5.6M 58,212 018581108 0.006547 EQUITY USD
People Inc PPLI 0.95 ≈$5.5M 135,890 44891N208 0.01529 EQUITY USD
American Eagle Outfitters Inc AEO 0.95 ≈$5.5M 309,234 02553E106 0.03478 EQUITY USD
NMI Holdings Inc NMIH 0.95 ≈$5.5M 145,196 629209305 0.01633 EQUITY USD
Deluxe Corp DLX 0.94 ≈$5.5M 240,773 248019101 0.02708 EQUITY USD
PennyMac Mortgage Investment Trust PMT 0.94 ≈$5.5M 709,356 70931T103 0.07979 OTHER USD
Pebblebrook Hotel Trust PEB 0.93 ≈$5.4M 288,859 70509V100 0.03249 OTHER USD
Academy Sports & Outdoors Inc ASO 0.91 ≈$5.3M 110,817 00402L107 0.01247 EQUITY USD
Jackson Financial Inc JXN 0.90 ≈$5.3M 40,801 46817M107 0.00459 EQUITY USD
Tompkins Financial Corp TMP 0.90 ≈$5.2M 54,177 890110109 0.006094 EQUITY USD
Bristow Group Inc VTOL 0.90 ≈$5.2M 129,938 11040G103 0.01462 EQUITY USD
Adamas Trust Inc ADAM 0.90 ≈$5.2M 647,229 649604840 0.0728 OTHER USD
Capitol Federal Financial Inc CFFN 0.87 ≈$5.1M 603,087 14057J101 0.06784 EQUITY USD
Enact Holdings Inc ACT 0.86 ≈$5.0M 113,732 29249E109 0.01279 EQUITY USD
Mercury General Corp MCY 0.85 ≈$4.9M 49,482 589400100 0.005561 EQUITY USD
Radian Group Inc RDN 0.85 ≈$4.9M 158,738 750236101 0.01786 EQUITY USD
Provident Financial Services Inc PFS 0.85 ≈$4.9M 221,500 74386T105 0.02492 EQUITY USD
Millrose Properties Inc MRP 0.84 ≈$4.9M 195,732 601137102 0.02202 OTHER USD
Crescent Energy Co CRGY 0.84 ≈$4.9M 368,700 44952J104 0.04144 EQUITY USD
Hilltop Holdings Inc HTH 0.83 ≈$4.9M 128,666 432748101 0.01447 EQUITY USD
Scholastic Corp SCHL 0.82 ≈$4.8M 133,860 807066105 0.01506 EQUITY USD
Pediatrix Medical Group Inc MD 0.82 ≈$4.8M 186,223 58502B106 0.02095 EQUITY USD
First Interstate BancSystem Inc FIBK 0.81 ≈$4.7M 132,344 32055Y201 0.01489 EQUITY USD
First Financial Bancorp FFBC 0.81 ≈$4.7M 149,626 320209109 0.01683 EQUITY USD
Banner Corp BANR 0.80 ≈$4.7M 69,855 06652V208 0.007858 EQUITY USD
OFG Bancorp OFG 0.80 ≈$4.7M 92,110 67103X102 0.01036 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 44.4%
Retail 13.2%
Real Estate 8.9%
Industrials 6.8%
Energy 6.6%
Consumer Discretionary 6.2%
Materials 3.3%
Utilities 1.9%
Health Care 1.4%
Communication Services 1.4%
Consumer products 0.7%
Technology 0.7%
Consumer Staples 0.6%
Other/Unmapped 4.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02807 → 0.03585 (27.7%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000001166 → 0.000000001125 (-100.1%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.00478 → 0.02807 (487.2%)
Sept. 29, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.00478 units/share
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.008682 → -0.000001166 (-100.0%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.008751 → -0.008682 (-0.8%)
Sept. 28, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001101 → 0.0000001116 (1.3%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.4046 units/share
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000001873 → -0.008751 (467231.9%)
Sept. 24, 2026 Increased AAP — Advance Auto Parts Inc 00751Y106 Units/share: 0.009605 → 0.009624 (0.2%)
Sept. 24, 2026 Increased ABCB — Ameris Bancorp 03076K108 Units/share: 0.004998 → 0.005006 (0.2%)
Sept. 24, 2026 Increased ADNT — Adient PLC G0084W101 Units/share: 0.04732 → 0.04738 (0.1%)
Sept. 24, 2026 Increased AEO — American Eagle Outfitters Inc 02553E106 Units/share: 0.03472 → 0.03478 (0.2%)
Sept. 24, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4111 → 0.4046 (-1.6%)
Sept. 24, 2026 Increased APLE — Apple Hospitality REIT Inc 03784Y200 Units/share: 0.03025 → 0.03029 (0.1%)
Sept. 24, 2026 Increased ARR — ARMOUR Residential REIT Inc 042315705 Units/share: 0.03712 → 0.03719 (0.2%)
Sept. 24, 2026 Increased ASTE — Astec Industries Inc 046224101 Units/share: 0.008882 → 0.008899 (0.2%)
Sept. 24, 2026 Increased AUB — Atlantic Union Bankshares Corp 04911A107 Units/share: 0.01278 → 0.0128 (0.2%)
Sept. 24, 2026 Increased AVA — Avista Corp 05379B107 Units/share: 0.01141 → 0.01143 (0.2%)
Sept. 24, 2026 Increased AX — Axos Financial Inc 05465C100 Units/share: 0.004913 → 0.004921 (0.2%)
Sept. 24, 2026 Increased BANC — Banc of California Inc 05990K106 Units/share: 0.02734 → 0.02738 (0.1%)
Sept. 24, 2026 Increased BBT — Beacon Financial Corp 084680107 Units/share: 0.0168 → 0.01683 (0.2%)
Sept. 24, 2026 Increased BFH — Bread Financial Holdings Inc 018581108 Units/share: 0.006535 → 0.006547 (0.2%)
Sept. 24, 2026 Increased BKU — BankUnited Inc 06652K103 Units/share: 0.01041 → 0.01042 (0.1%)
Sept. 24, 2026 Increased BTU — Peabody Energy Corp 704551100 Units/share: 0.01912 → 0.01915 (0.1%)
Sept. 24, 2026 Increased CALY — Callaway Golf Co 131193104 Units/share: 0.02632 → 0.02637 (0.2%)
Sept. 24, 2026 Increased CATY — Cathay General Bancorp 149150104 Units/share: 0.007746 → 0.007758 (0.2%)
Sept. 24, 2026 Increased CPF — Central Pacific Financial Corp 154760409 Units/share: 0.01221 → 0.01223 (0.1%)
Sept. 24, 2026 Increased CVBF — CVB Financial Corp 126600105 Units/share: 0.02249 → 0.02252 (0.1%)
Sept. 24, 2026 Increased DCOM — Dime Commercial Bancshares Inc 25432X102 Units/share: 0.01202 → 0.01204 (0.1%)
Sept. 24, 2026 Increased DEA — Easterly Government Properties Inc 27616P301 Units/share: 0.02114 → 0.02117 (0.1%)
Sept. 24, 2026 Increased EFC — Ellington Financial Inc 28852N109 Units/share: 0.0444 → 0.04449 (0.2%)
Sept. 24, 2026 Increased EYE — National Vision Holdings Inc 63845R107 Units/share: 0.02909 → 0.02913 (0.2%)
Sept. 24, 2026 Increased EZPW — EZCORP Inc 302301106 Units/share: 0.01484 → 0.01486 (0.2%)
Sept. 24, 2026 Increased FCF — First Commonwealth Financial Corp 319829107 Units/share: 0.02427 → 0.02431 (0.2%)
Sept. 24, 2026 Increased FFBC — First Financial Bancorp 320209109 Units/share: 0.0168 → 0.01683 (0.2%)
Sept. 24, 2026 Increased FHB — First Hawaiian Inc 32051X108 Units/share: 0.01757 → 0.01759 (0.1%)
Sept. 24, 2026 Increased FULT — Fulton Financial Corp 360271100 Units/share: 0.02291 → 0.02296 (0.2%)
Sept. 24, 2026 Increased GNW — Genworth Financial Inc 37247D106 Units/share: 0.1065 → 0.1067 (0.1%)
Sept. 24, 2026 Increased HAFC — Hanmi Financial Corp 410495204 Units/share: 0.01671 → 0.01673 (0.2%)
Sept. 24, 2026 Increased HE — Hawaiian Electric Industries Inc 419870100 Units/share: 0.04093 → 0.041 (0.2%)
Sept. 24, 2026 Increased HFWA — Heritage Financial Corp/WA 42722X106 Units/share: 0.01844 → 0.01847 (0.1%)
Sept. 24, 2026 Increased HOS — Hornbeck Offshore Services Inc 42330P107 Units/share: 0.05849 → 0.05859 (0.2%)
Sept. 24, 2026 Increased HTH — Hilltop Holdings Inc 432748101 Units/share: 0.01445 → 0.01447 (0.2%)
Sept. 24, 2026 Increased HUBG — Hub Group Inc 443320106 Units/share: 0.01168 → 0.01171 (0.2%)
Sept. 24, 2026 Increased HZO — MarineMax Inc 567908108 Units/share: 0.02155 → 0.02158 (0.1%)
Sept. 24, 2026 Increased JBSS — John B Sanfilippo & Son Inc 800422107 Units/share: 0.006066 → 0.006075 (0.2%)
Sept. 24, 2026 Increased KSS — Kohl's Corp 500255104 Units/share: 0.09016 → 0.09027 (0.1%)
Sept. 24, 2026 Increased LNC — Lincoln National Corp 534187109 Units/share: 0.02921 → 0.02925 (0.1%)
Sept. 24, 2026 Increased MD — Pediatrix Medical Group Inc 58502B106 Units/share: 0.02091 → 0.02095 (0.2%)
Sept. 24, 2026 Increased MTUS — Metallus Inc 887399103 Units/share: 0.02601 → 0.02606 (0.2%)
Sept. 24, 2026 Increased MTX — Minerals Technologies Inc 603158106 Units/share: 0.006603 → 0.006613 (0.2%)
Sept. 24, 2026 Increased NBHC — National Bank Holdings Corp 633707104 Units/share: 0.01114 → 0.01116 (0.2%)
Sept. 24, 2026 Increased NWBI — Northwest Bancshares Inc 667340103 Units/share: 0.03419 → 0.03425 (0.2%)
Sept. 24, 2026 Increased NWN — Northwest Natural Holding Co 66765N105 Units/share: 0.009623 → 0.009637 (0.2%)
Sept. 24, 2026 Increased PARR — Par Pacific Holdings Inc 69888T207 Units/share: 0.01341 → 0.01342 (0.1%)
Sept. 24, 2026 Increased PFBC — Preferred Bank/Los Angeles CA 740367404 Units/share: 0.004704 → 0.00471 (0.1%)
Sept. 24, 2026 Increased PLAB — Photronics Inc 719405102 Units/share: 0.01508 → 0.0151 (0.1%)
Sept. 24, 2026 Increased RES — RPC Inc 749660106 Units/share: 0.06724 → 0.06736 (0.2%)
Sept. 24, 2026 Increased RUSHA — Rush Enterprises Inc 781846209 Units/share: 0.00948 → 0.009494 (0.1%)
Sept. 24, 2026 Increased SAH — Sonic Automotive Inc 83545G102 Units/share: 0.01003 → 0.01005 (0.2%)
Sept. 24, 2026 Increased SBCF — Seacoast Banking Corp of Florida 811707801 Units/share: 0.01512 → 0.01514 (0.1%)
Sept. 24, 2026 Increased SBSI — Southside Bancshares Inc 84470P109 Units/share: 0.01427 → 0.01429 (0.1%)
Sept. 24, 2026 Increased SCHL — Scholastic Corp 807066105 Units/share: 0.01503 → 0.01506 (0.2%)
Sept. 24, 2026 Increased STBA — S&T Bancorp Inc 783859101 Units/share: 0.01041 → 0.01042 (0.1%)
Sept. 24, 2026 Increased TDS — Telephone and Data Systems Inc 879433829 Units/share: 0.01109 → 0.01111 (0.2%)
Sept. 24, 2026 Increased UCB — United Community Banks Inc/GA 90984P303 Units/share: 0.01523 → 0.01525 (0.2%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0003697 → -0.000001873 (-99.5%)
Sept. 24, 2026 Increased WKC — World Kinect Corp 981475106 Units/share: 0.01401 → 0.01403 (0.1%)
Sept. 24, 2026 Increased WS — Worthington Steel Inc 982104101 Units/share: 0.01234 → 0.01236 (0.2%)
Sept. 24, 2026 Increased WSFS — WSFS Financial Corp 929328102 Units/share: 0.006045 → 0.006055 (0.2%)
Sept. 24, 2026 Increased XHR — Xenia Hotels & Resorts Inc 984017103 Units/share: 0.0235 → 0.02353 (0.2%)
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4009 → 0.4111 (2.5%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000001874 → -0.0003697 (19632.7%)
Sept. 21, 2026 Increased ACT — Enact Holdings Inc 29249E109 Units/share: 0.01278 → 0.01279 (0.1%)
Sept. 21, 2026 Increased ADAM — Adamas Trust Inc 649604840 Units/share: 0.07272 → 0.0728 (0.1%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06342 → 0.4009 (532.2%)
Sept. 21, 2026 Increased ANDE — Andersons Inc/The 034164103 Units/share: 0.01142 → 0.01144 (0.1%)
Sept. 21, 2026 Increased ASO — Academy Sports & Outdoors Inc 00402L107 Units/share: 0.01245 → 0.01247 (0.1%)
Sept. 21, 2026 Increased BANR — Banner Corp 06652V208 Units/share: 0.00785 → 0.007858 (0.1%)
Sept. 21, 2026 Increased CFFN — Capitol Federal Financial Inc 14057J101 Units/share: 0.06776 → 0.06784 (0.1%)
Sept. 21, 2026 Increased CUBI — Customers Bancorp Inc 23204G100 Units/share: 0.006972 → 0.00698 (0.1%)
Sept. 21, 2026 Increased CWK — Cushman & Wakefield Ltd G2717C106 Units/share: 0.05658 → 0.05666 (0.1%)
Sept. 21, 2026 Increased DLX — Deluxe Corp 248019101 Units/share: 0.02705 → 0.02708 (0.1%)
Sept. 21, 2026 Increased ECPG — Encore Capital Group Inc 292554102 Units/share: 0.007385 → 0.007393 (0.1%)
Sept. 21, 2026 Increased FIBK — First Interstate BancSystem Inc 32055Y201 Units/share: 0.01487 → 0.01489 (0.1%)
Sept. 21, 2026 Increased GIII — G-III Apparel Group Ltd 36237H101 Units/share: 0.02366 → 0.02369 (0.1%)
Sept. 21, 2026 Increased HMN — Horace Mann Educators Corp 440327104 Units/share: 0.01146 → 0.01147 (0.1%)
Sept. 21, 2026 Increased HOPE — Hope Bancorp Inc 43940T109 Units/share: 0.04896 → 0.04901 (0.1%)
Sept. 21, 2026 Increased INSW — International Seaways Inc Y41053102 Units/share: 0.00585 → 0.005857 (0.1%)
Sept. 21, 2026 Increased JXN — Jackson Financial Inc 46817M107 Units/share: 0.004585 → 0.00459 (0.1%)
Sept. 21, 2026 Increased KOP — Koppers Holdings Inc 50060P106 Units/share: 0.01676 → 0.01678 (0.1%)
Sept. 21, 2026 Increased LCII — LCI Industries 50189K103 Units/share: 0.00578 → 0.005788 (0.1%)
Sept. 21, 2026 Exited MATW 577128101 Position exited — was 0.01784 units/share
Sept. 21, 2026 Increased MBIN — Merchants Bancorp/IN 58844R108 Units/share: 0.009866 → 0.009877 (0.1%)
Sept. 21, 2026 Increased MRP — Millrose Properties Inc 601137102 Units/share: 0.02199 → 0.02202 (0.1%)
Sept. 21, 2026 Increased NMIH — NMI Holdings Inc 629209305 Units/share: 0.01631 → 0.01633 (0.1%)
Sept. 21, 2026 Increased OFG — OFG Bancorp 67103X102 Units/share: 0.01035 → 0.01036 (0.1%)
Sept. 21, 2026 Increased PEB — Pebblebrook Hotel Trust 70509V100 Units/share: 0.03246 → 0.03249 (0.1%)
Sept. 21, 2026 Increased PFS — Provident Financial Services Inc 74386T105 Units/share: 0.02489 → 0.02492 (0.1%)
Sept. 21, 2026 Increased PMT — PennyMac Mortgage Investment Trust 70931T103 Units/share: 0.0797 → 0.07979 (0.1%)
Sept. 21, 2026 Increased PPLI — People Inc 44891N208 Units/share: 0.01527 → 0.01529 (0.1%)
Sept. 21, 2026 Increased RDN — Radian Group Inc 750236101 Units/share: 0.01783 → 0.01786 (0.1%)
Sept. 21, 2026 Increased SMP — Standard Motor Products Inc 853666105 Units/share: 0.01818 → 0.0182 (0.1%)
Sept. 21, 2026 Increased SNEX — StoneX Group Inc 861896108 Units/share: 0.01006 → 0.01007 (0.1%)
Sept. 21, 2026 Increased SPNT — SiriusPoint Ltd G8192H106 Units/share: 0.0311 → 0.03114 (0.1%)
Sept. 21, 2026 Increased STC — Stewart Information Services Corp 860372101 Units/share: 0.009461 → 0.009471 (0.1%)
Sept. 21, 2026 Increased TMP — Tompkins Financial Corp 890110109 Units/share: 0.006088 → 0.006094 (0.1%)
Sept. 21, 2026 Increased UFCS — United Fire Group Inc 910340108 Units/share: 0.01349 → 0.0135 (0.1%)
Sept. 21, 2026 Increased UNFI — United Natural Foods Inc 911163103 Units/share: 0.01574 → 0.01576 (0.1%)
Sept. 21, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000001868 → -0.000001874 (0.3%)
Sept. 21, 2026 Increased VTOL — Bristow Group Inc 11040G103 Units/share: 0.0146 → 0.01462 (0.1%)
Sept. 21, 2026 Increased WAFD — WaFd Inc 938824109 Units/share: 0.01515 → 0.01517 (0.1%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05899 → 0.06342 (7.5%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05596 → 0.05899 (5.4%)
Sept. 17, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00000186 → -0.000001868 (0.4%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0545 → 0.05596 (2.7%)
Sept. 16, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.003339 → -0.00000186 (-99.9%)
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04641 → 0.0545 (17.4%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001545 → -0.003339 (116.1%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03908 → 0.04641 (18.8%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.003317 → -0.001545 (-53.4%)
Sept. 11, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03927 → 0.03908 (-0.5%)
Sept. 11, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.003266 → -0.003317 (1.6%)
Sept. 11, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001082 → 0.0000001101 (1.8%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03327 → 0.03927 (18.0%)
Sept. 10, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0000006985 → -0.003266 (467419.6%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0163 → 0.03327 (104.2%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01336 → 0.0163 (22.0%)
Sept. 4, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.01336 units/share
Sept. 4, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.007689 → -0.0000006985 (-100.0%)
Sept. 3, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0145 → -0.007689 (-47.0%)
Sept. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01458 → -0.0145 (-0.5%)
Sept. 1, 2026 Increased ABCB — Ameris Bancorp 03076K108 Units/share: 0.00499 → 0.004998 (0.2%)
Sept. 1, 2026 Increased ADNT — Adient PLC G0084W101 Units/share: 0.04724 → 0.04732 (0.2%)
Sept. 1, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.036 units/share
Sept. 1, 2026 Increased AHCO — AdaptHealth Corp 00653Q102 Units/share: 0.06366 → 0.06376 (0.2%)
Sept. 1, 2026 Increased ALGT — Allegiant Travel Co 01748X102 Units/share: 0.005463 → 0.005472 (0.2%)
Sept. 1, 2026 Increased APLE — Apple Hospitality REIT Inc 03784Y200 Units/share: 0.0302 → 0.03025 (0.2%)
Sept. 1, 2026 Increased ASTE — Astec Industries Inc 046224101 Units/share: 0.008868 → 0.008882 (0.2%)
Sept. 1, 2026 Increased AVA — Avista Corp 05379B107 Units/share: 0.01139 → 0.01141 (0.2%)
Sept. 1, 2026 Increased AX — Axos Financial Inc 05465C100 Units/share: 0.004905 → 0.004913 (0.2%)
Sept. 1, 2026 Increased BANC — Banc of California Inc 05990K106 Units/share: 0.0273 → 0.02734 (0.2%)
Sept. 1, 2026 Increased BKU — BankUnited Inc 06652K103 Units/share: 0.01039 → 0.01041 (0.2%)
Sept. 1, 2026 Increased BTU — Peabody Energy Corp 704551100 Units/share: 0.01909 → 0.01912 (0.2%)
Sept. 1, 2026 Increased BXMT — Blackstone Mortgage Trust Inc 09257W100 Units/share: 0.02683 → 0.02688 (0.2%)
Sept. 1, 2026 Increased CALY — Callaway Golf Co 131193104 Units/share: 0.02628 → 0.02632 (0.2%)
Sept. 1, 2026 Increased CATY — Cathay General Bancorp 149150104 Units/share: 0.007733 → 0.007746 (0.2%)
Sept. 1, 2026 Increased CPF — Central Pacific Financial Corp 154760409 Units/share: 0.01219 → 0.01221 (0.2%)
Sept. 1, 2026 Increased CRGY — Crescent Energy Co 44952J104 Units/share: 0.04134 → 0.04144 (0.2%)
Sept. 1, 2026 Increased CVBF — CVB Financial Corp 126600105 Units/share: 0.02245 → 0.02249 (0.2%)
Sept. 1, 2026 Increased DCH — Dauch Corp 024061103 Units/share: 0.1301 → 0.1304 (0.2%)
Sept. 1, 2026 Increased DCOM — Dime Commercial Bancshares Inc 25432X102 Units/share: 0.012 → 0.01202 (0.2%)
Sept. 1, 2026 Increased DEA — Easterly Government Properties Inc 27616P301 Units/share: 0.02111 → 0.02114 (0.2%)
Sept. 1, 2026 Increased DMC — Del Monte Corp G36738105 Units/share: 0.03049 → 0.03054 (0.2%)
Sept. 1, 2026 Increased EZPW — EZCORP Inc 302301106 Units/share: 0.01481 → 0.01484 (0.2%)
Sept. 1, 2026 Increased FCF — First Commonwealth Financial Corp 319829107 Units/share: 0.02423 → 0.02427 (0.2%)
Sept. 1, 2026 Increased FHB — First Hawaiian Inc 32051X108 Units/share: 0.01754 → 0.01757 (0.2%)
Sept. 1, 2026 Increased GNW — Genworth Financial Inc 37247D106 Units/share: 0.1063 → 0.1065 (0.2%)
Sept. 1, 2026 Increased GRBK — Green Brick Partners Inc 392709101 Units/share: 0.007153 → 0.007165 (0.2%)
Sept. 1, 2026 Increased HAFC — Hanmi Financial Corp 410495204 Units/share: 0.01668 → 0.01671 (0.2%)
Sept. 1, 2026 Increased HE — Hawaiian Electric Industries Inc 419870100 Units/share: 0.04086 → 0.04093 (0.2%)
Sept. 1, 2026 Increased HFWA — Heritage Financial Corp/WA 42722X106 Units/share: 0.01841 → 0.01844 (0.2%)
Sept. 1, 2026 Increased HUBG — Hub Group Inc 443320106 Units/share: 0.01166 → 0.01168 (0.2%)
Sept. 1, 2026 Increased HZO — MarineMax Inc 567908108 Units/share: 0.02151 → 0.02155 (0.2%)
Sept. 1, 2026 Increased INDB — Independent Bank Corp 453836108 Units/share: 0.005963 → 0.005973 (0.2%)
Sept. 1, 2026 Increased JBSS — John B Sanfilippo & Son Inc 800422107 Units/share: 0.006056 → 0.006066 (0.2%)
Sept. 1, 2026 Increased KMT — Kennametal Inc 489170100 Units/share: 0.01258 → 0.0126 (0.2%)
Sept. 1, 2026 Increased KSS — Kohl's Corp 500255104 Units/share: 0.09 → 0.09016 (0.2%)
Sept. 1, 2026 Increased LNC — Lincoln National Corp 534187109 Units/share: 0.02916 → 0.02921 (0.2%)
Sept. 1, 2026 Increased MATW 577128101 Units/share: 0.01781 → 0.01784 (0.2%)
Sept. 1, 2026 Increased MTX — Minerals Technologies Inc 603158106 Units/share: 0.006592 → 0.006603 (0.2%)
Sept. 1, 2026 Increased NBHC — National Bank Holdings Corp 633707104 Units/share: 0.01112 → 0.01114 (0.2%)
Sept. 1, 2026 Increased NWBI — Northwest Bancshares Inc 667340103 Units/share: 0.03413 → 0.03419 (0.2%)
Sept. 1, 2026 Increased NWN — Northwest Natural Holding Co 66765N105 Units/share: 0.009607 → 0.009623 (0.2%)
Sept. 1, 2026 Increased PARR — Par Pacific Holdings Inc 69888T207 Units/share: 0.01339 → 0.01341 (0.2%)
Sept. 1, 2026 Increased PFBC — Preferred Bank/Los Angeles CA 740367404 Units/share: 0.004696 → 0.004704 (0.2%)
Sept. 1, 2026 Increased PHIN — Phinia Inc 71880K101 Units/share: 0.005558 → 0.005567 (0.2%)
Sept. 1, 2026 Increased PLAB — Photronics Inc 719405102 Units/share: 0.01505 → 0.01508 (0.2%)
Sept. 1, 2026 Increased PLUS — ePlus Inc 294268107 Units/share: 0.005443 → 0.005452 (0.2%)
Sept. 1, 2026 Increased RES — RPC Inc 749660106 Units/share: 0.06709 → 0.06724 (0.2%)
Sept. 1, 2026 Increased RNST — Renasant Corp 75970E107 Units/share: 0.01225 → 0.01227 (0.2%)
Sept. 1, 2026 Increased RUSHA — Rush Enterprises Inc 781846209 Units/share: 0.00631 → 0.00948 (50.3%)
Sept. 1, 2026 Increased SBCF — Seacoast Banking Corp of Florida 811707801 Units/share: 0.01509 → 0.01512 (0.2%)
Sept. 1, 2026 Increased SBH — Sally Beauty Holdings Inc 79546E104 Units/share: 0.06146 → 0.06156 (0.2%)
Sept. 1, 2026 Increased SBSI — Southside Bancshares Inc 84470P109 Units/share: 0.01425 → 0.01427 (0.2%)
Sept. 1, 2026 Increased SCSC — ScanSource Inc 806037107 Units/share: 0.01697 → 0.017 (0.2%)
Sept. 1, 2026 Increased STBA — S&T Bancorp Inc 783859101 Units/share: 0.01039 → 0.01041 (0.2%)
Sept. 1, 2026 Increased TDS — Telephone and Data Systems Inc 879433829 Units/share: 0.01107 → 0.01109 (0.2%)
Sept. 1, 2026 Increased TRMK — Trustmark Corp 898402102 Units/share: 0.01084 → 0.01086 (0.2%)
Sept. 1, 2026 Increased TRN — Trinity Industries Inc 896522109 Units/share: 0.01279 → 0.01281 (0.2%)
Sept. 1, 2026 Increased TRST — TrustCo Bank Corp NY 898349204 Units/share: 0.007749 → 0.007762 (0.2%)
Sept. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0000006977 → -0.01458 (2089712.1%)
Sept. 1, 2026 Increased VIRT — Virtu Financial Inc 928254101 Units/share: 0.008046 → 0.00806 (0.2%)
Sept. 1, 2026 Increased WKC — World Kinect Corp 981475106 Units/share: 0.01399 → 0.01401 (0.2%)
Sept. 1, 2026 Increased WS — Worthington Steel Inc 982104101 Units/share: 0.01232 → 0.01234 (0.2%)
Sept. 1, 2026 Increased WSFS — WSFS Financial Corp 929328102 Units/share: 0.006035 → 0.006045 (0.2%)
Sept. 1, 2026 Increased XHR — Xenia Hotels & Resorts Inc 984017103 Units/share: 0.02346 → 0.0235 (0.2%)
Aug. 31, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02505 → 0.036 (43.7%)
Aug. 31, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0000006977 units/share

Dividends 81 payments

08
1.94%TTM yield
$1.27TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.4130
June 22, 2026$0.3070
March 23, 2026$0.2940
Dec. 22, 2025$0.2520
Sept. 22, 2025$0.3910
June 23, 2025$0.2690
March 24, 2025$0.3970
Dec. 23, 2024$0.2150
Sept. 23, 2024$0.2380
June 24, 2024$0.2480
March 18, 2024$0.2190
Dec. 18, 2023$0.2050
Sept. 18, 2023$0.1930
June 20, 2023$0.1920
March 20, 2023$0.1180
Dec. 19, 2022$0.2180
Sept. 19, 2022$0.1790
June 21, 2022$0.2150
March 21, 2022$0.2070
Dec. 20, 2021$0.2780
June 21, 2021$0.1090
March 22, 2021$0.1190
Dec. 21, 2020$0.0870
June 22, 2020$0.0800
March 23, 2020$0.1890
Dec. 23, 2019$0.1800
Sept. 23, 2019$0.0720
June 24, 2019$0.1600
Dec. 24, 2018$0.2830
Sept. 24, 2018$0.1130
June 18, 2018$0.2750
Dec. 18, 2017$0.3080
Sept. 18, 2017$0.1570
June 16, 2017$0.1030
March 17, 2017$0.0170
Dec. 16, 2016$0.3860
Sept. 16, 2016$0.1360
June 17, 2016$0.1360
March 18, 2016$0.0360
Dec. 18, 2015$0.2590
Sept. 18, 2015$0.1880
June 19, 2015$0.1140
March 20, 2015$0.0530
Dec. 19, 2014$0.1950
Sept. 19, 2014$0.0430
June 20, 2014$0.0830
March 21, 2014$0.0210
Dec. 20, 2013$0.1250
Sept. 20, 2013$0.0460
June 21, 2013$0.0970

Institutional owners (13F) 141 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 $56,690,604 14.48% 814,637 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $31,827,904 8.13% 457,363 Shares June 30, 2026
MORGAN STANLEY $26,441,659 6.75% 379,962 Shares June 30, 2026
CIBC WORLD MARKET INC. $24,919,901 6.36% 358,096 Shares June 30, 2026
360 Financial, Inc. $23,061,977 5.89% 331,398 Shares June 30, 2026
Banco Santander, S.A. $13,712,014 3.50% 197,040 Shares June 30, 2026
CWM, LLC $12,856,701 3.28% 213,354 Shares March 31, 2026
H D Vest Advisory Services $12,764,264 3.26% 245,514 Shares June 30, 2025
RAYMOND JAMES FINANCIAL INC $10,981,533 2.80% 157,803 Shares June 30, 2026
Cetera Investment Advisers $9,724,043 2.48% 139,733 Shares June 30, 2026
Altman Advisors, Inc. $9,685,564 2.47% 139,180 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,620,941 2.20% 123,847 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $8,315,886 2.12% 119,498 Shares June 30, 2026
Private Advisor Group, LLC $8,289,881 2.12% 119,124 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $8,030,470 2.05% 115,397 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7,142,607 1.82% 102,638 Shares June 30, 2026
Congress Wealth Management LLC / DE / $6,032,249 1.54% 116,026 Shares June 30, 2025
MML INVESTORS SERVICES, LLC $6,010,582 1.54% 86,371 Shares June 30, 2026
Cooper Financial Group $5,017,942 1.28% 72,107 Shares June 30, 2026
Kellett Wealth Advisors, LLC $4,960,537 1.27% 71,282 Shares June 30, 2026
ROYAL BANK OF CANADA $4,255,000 1.09% 61,141 Shares June 30, 2026
MONECO ADVISORS, LLC $3,794,912 0.97% 54,532 Shares June 30, 2026
Fermata Advisors, LLC $3,638,137 0.93% 52,280 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,499,440 0.89% 49,673 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $3,490,070 0.89% 50,140 Shares June 30, 2026
Premier Path Wealth Partners, LLC $3,474,103 0.89% 49,922 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $3,225,021 0.82% 46,343 Shares June 30, 2026
DOPKINS WEALTH MANAGEMENT, LLC $3,188,207 0.81% 45,814 Shares June 30, 2026
CITIGROUP INC $2,644,072 0.68% 37,995 Shares June 30, 2026
Williams & Novak, LLC $2,440,706 0.62% 35,073 Shares June 30, 2026
Apex Wealth Management, LLC $2,426,777 0.62% 34,873 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,376,035 0.61% 34,143 Shares June 30, 2026
IHT Wealth Management, LLC $2,141,400 0.55% 30,772 Shares June 30, 2026
Farther Finance Advisors, LLC $2,136,871 0.55% 30,707 Shares June 30, 2026
Mariner, LLC $2,105,777 0.54% 30,260 Shares June 30, 2026
Tolleson Wealth Management, Inc. $2,087,700 0.53% 30,000 Shares June 30, 2026
NEW WAVE WEALTH ADVISORS LLC $2,026,530 0.52% 29,121 Shares June 30, 2026
Savant Capital, LLC $1,824,070 0.47% 26,208 Shares June 30, 2026
LOWERY THOMAS, LLC $1,815,441 0.46% 26,088 Shares June 30, 2026
Fortress Wealth Management, Inc. $1,810,547 0.46% 32,068 Shares Sept. 30, 2025
Spire Wealth Management $1,792,360 0.46% 25,756 Shares June 30, 2026
Bestgate Wealth Advisors, LLC $1,689,316 0.43% 24,275 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,676,701 0.43% 24,094 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,501,366 0.38% 21,574 Shares June 30, 2026
Traction Financial Partners, LLC $1,491,714 0.38% 21,436 Shares June 30, 2026
JPMORGAN CHASE & CO $1,335,444 0.34% 19,173 Shares June 30, 2026
OxenFree Capital LLC $1,280,526 0.33% 18,423 Shares June 30, 2026
SFM, LLC $1,225,975 0.31% 17,617 Shares June 30, 2026
Marshall Financial Group, LLC $1,176,093 0.30% 16,900 Shares June 30, 2026
Sanctuary Advisors, LLC $1,150,671 0.29% 16,535 Shares June 30, 2026
UBS Group AG $1,004,392 0.26% 14,433 Shares June 30, 2026
Eagle Strategies LLC $998,789 0.26% 14,352 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $995,137 0.25% 14,300 Shares June 30, 2026
Asset Allocation Strategies LLC $991,621 0.25% 14,249 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $988,456 0.25% 14,204 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $885,463 0.23% 12,724 Shares June 30, 2026
Del-Sette Capital Management, LLC $855,760 0.22% 12,298 Shares June 30, 2026
Arax Advisory Partners $763,934 0.20% 10,978 Shares June 30, 2026
CITADEL ADVISORS LLC $750,250 0.19% 10,781 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $747,590 0.19% 10,743 Shares June 30, 2026
Institute for Wealth Management, LLC. $643,012 0.16% 9,240 Shares June 30, 2026
Creative Planning $634,637 0.16% 9,120 Shares June 30, 2026
Visionary Wealth Advisors $633,200 0.16% 9,099 Shares June 30, 2026
Armbruster Capital Management, Inc. $632,851 0.16% 9,094 Shares June 30, 2026
Southland Equity Partners LLC $621,989 0.16% 8,938 Shares June 30, 2026
Maia Wealth LLC $580,293 0.15% 8,339 Shares June 30, 2026
BAROMETER CAPITAL MANAGEMENT INC. $570,638 0.15% 8,200 Shares June 30, 2026
HighTower Advisors, LLC $567,228 0.14% 8,151 Shares June 30, 2026
Valued Wealth Advisors LLC $530,658 0.14% 7,625 Shares June 30, 2026
&PARTNERS $522,407 0.13% 7,507 Shares June 30, 2026
Stratos Wealth Partners, LTD. $513,644 0.13% 7,381 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $478,026 0.12% 6,870 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $456,571 0.12% 6,561 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $453,539 0.12% 6,517 Shares June 30, 2026
RFG Advisory, LLC $443,285 0.11% 6,370 Shares June 30, 2026
TRUIST FINANCIAL CORP $430,705 0.11% 6,189 Shares June 30, 2026
Geneos Wealth Management Inc. $422,759 0.11% 6,075 Shares June 30, 2026
Parallel Advisors, LLC $417,610 0.11% 6,001 Shares June 30, 2026
Equitable Holdings, Inc. $408,563 0.10% 5,871 Shares June 30, 2026
Sigma Planning Corp $392,638 0.10% 5,642 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $377,735 0.10% 5,428 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $370,984 0.09% 5,331 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $356,536 0.09% 5,095 Shares June 30, 2026
CoreCap Advisors, LLC $354,144 0.09% 5,089 Shares June 30, 2026
Waverly Advisors, LLC $336,398 0.09% 4,834 Shares June 30, 2026
Oath Planning, LLC $335,745 0.09% 4,825 Shares June 30, 2026
NewEdge Advisors, LLC $333,630 0.09% 4,794 Shares June 30, 2026
Pacific Sun Financial Corp $320,114 0.08% 4,600 Shares June 30, 2026
Sunrise Financial Services, LLC $310,491 0.08% 4,462 Shares June 30, 2026
WESCAP Management Group, Inc. $306,072 0.08% 4,398 Shares June 30, 2026
Atria Wealth Solutions, Inc. $295,748 0.08% 5,689 Shares June 30, 2025
Laird Norton Wetherby Wealth Management, LLC $282,300 0.07% 5,000 Shares Sept. 30, 2025
Evanson Asset Management, LLC $268,458 0.07% 4,455 Shares March 31, 2026
SILVERLAKE WEALTH MANAGEMENT LLC $264,952 0.07% 3,807 Shares June 30, 2026
OneDigital Investment Advisors LLC $264,266 0.07% 3,797 Shares June 30, 2026
SHEETS SMITH WEALTH MANAGEMENT $260,267 0.07% 3,740 Shares June 30, 2026
TruWealth Advisors, LLC $251,887 0.06% 4,180 Shares March 31, 2026
CAROLINAS WEALTH CONSULTING LLC $243,685 0.06% 4,854 Shares March 31, 2025
GWN SECURITIES INC. $236,974 0.06% 3,405 Shares June 30, 2026
Greenline Wealth Management LLC $231,909 0.06% 3,333 Shares June 30, 2026

Peer funds

10

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FundAUM
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PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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